US BANCORP \DE\ Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$30.0B
Holdings
3,596
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BCBRUNSWICK CORP | 37,520 | $505.8M | 1.69% | |
| 602 | LGNDLIGAND PHARMACEUTICALS CL B | 4,144 | $503.0M | 1.68% | |
| 603 | —ORBITAL ATK INC | 25,611 | $502.0M | 1.68% | |
| 604 | INGI N G GROEP N V SPONSORED A D | 124,497 | $501.7M | 1.67% | |
| 605 | SWXSOUTHWEST GAS HOLDINGS, INC | 6,856 | $501.0M | 1.67% | |
| 606 | INVHINVITATION HOMES INC | 23,124 | $500.0M | 1.67% | |
| 607 | —ENBRIDGE ENERGY MGMT L L C | 32,445 | $500.0M | 1.67% | |
| 608 | BWENBROADWIND ENERGY INC | 99,010 | $499.0M | 1.67% | |
| 609 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 9,174 | $498.0M | 1.66% | |
| 610 | GGENPACT LIMITED | 170,757 | $497.3M | 1.66% | |
| 611 | ZZILLOW GROUP INC C | 10,133 | $497.0M | 1.66% | |
| 612 | POOLPOOL CORPORATION | 24,449 | $496.4M | 1.66% | |
| 613 | ODCOIL DRI CORP AMER | 11,804 | $496.0M | 1.66% | |
| 614 | CNSLEURCONSOLIDATED COMMUNICATIONS HL | 23,120 | $496.0M | 1.66% | |
| 615 | KLACKLA TENCOR CORPORATION | 48,390 | $495.9M | 1.65% | |
| 616 | LECOLINCOLN ELEC HLDGS INC | 22,763 | $495.6M | 1.65% | |
| 617 | XLEENERGY SELECT SECTOR SPDR | 7,624 | $495.0M | 1.65% | |
| 618 | WRBWR BERKLEY CORP | 7,167 | $495.0M | 1.65% | |
| 619 | FNFABRINET | 87,319 | $493.2M | 1.65% | |
| 620 | HELEHELEN OF TROY CORP LTD | 20,030 | $492.4M | 1.64% | |
| 621 | JNPJUNIPER NETWORKS INC | 17,598 | $491.0M | 1.64% | |
| 622 | EPIWISDOMTREE INDIA EARNINGS FUND | 20,000 | $490.0M | 1.63% | |
| 623 | —ISHARES IBONDS DEC 2019 TERM E | 336,902 | $489.9M | 1.63% | |
| 624 | —NOVADAQ TECHNOLOGIES INC | 41,770 | $489.0M | 1.63% | |
| 625 | ADCAGREE RLTY CORP | 10,641 | $489.0M | 1.63% | |
| 626 | RWRDJ WILSHIRE REIT | 5,257 | $489.0M | 1.63% | |
| 627 | BFHALLIANCE DATA SYSTEMS CORP | 14,946 | $487.4M | 1.63% | |
| 628 | CFCF INDUSTRIES HOLDINGS INC | 17,378 | $487.0M | 1.62% | |
| 629 | FRPTFRESHPET INC | 29,334 | $487.0M | 1.62% | |
| 630 | QUALISHARES MSCI USA QUALITY | 6,522 | $485.0M | 1.62% | |
| 631 | BNDXVANGUARD TOTAL INTL BOND | 8,912 | $484.0M | 1.61% | |
| 632 | AGGISHARES CORE U.S. AGGREGATE BO | 4,413,552 | $483.3M | 1.61% | |
| 633 | DLXDELUXE CORP | 69,220 | $482.3M | 1.61% | |
| 634 | —ENEL AMERICAS SA A D R | 51,081 | $482.0M | 1.61% | |
| 635 | —ISHARES IBONDS DEC 2020 TERM E | 307,646 | $481.4M | 1.61% | |
| 636 | AZOAUTOZONE INC | 2,944 | $481.2M | 1.61% | |
| 637 | FYTFT SMALL CAP VALUE ALPHADEX FD | 14,097 | $480.0M | 1.60% | |
| 638 | MATXMATSON INC | 15,970 | $480.0M | 1.60% | |
| 639 | EVHEVOLENT HEALTH INC A | 18,948 | $480.0M | 1.60% | |
| 640 | —VANECK VECTORS AMT FREE | 20,042 | $479.0M | 1.60% | |
| 641 | —MAGAL SECURITY SYS LTD | 97,342 | $479.0M | 1.60% | |
| 642 | CEOCNOOC LTD A D R | 4,376 | $479.0M | 1.60% | |
| 643 | TSSTOTAL SYSTEM SERVICES INC | 30,464 | $478.3M | 1.60% | |
| 644 | DDSDILLARDS INC CL A | 8,283 | $478.0M | 1.59% | |
| 645 | TTS1EURTILE SHOP HLDGS INC | 23,056 | $476.0M | 1.59% | |
| 646 | VISNCOMMSCOPE HLDG CO INC | 82,980 | $474.7M | 1.58% | |
| 647 | MDYSPDR S&P MIDCAP 400 ETF | 1,482,579 | $470.9M | 1.57% | |
| 648 | MLB1MERCADOLIBRE INC | 18,556 | $470.2M | 1.57% | |
| 649 | WBC1EURWABCO HLDGS INC | 20,761 | $469.2M | 1.57% | |
| 650 | —SILICONWARE PRECISION IND CO A | 58,789 | $469.0M | 1.56% | |
| 651 | FEZSPDR EURO STOXX 50 ETF | 12,200 | $469.0M | 1.56% | |
| 652 | ATOATMOS ENERGY CORP | 23,437 | $466.5M | 1.56% | |
| 653 | SYFSYNCHRONY FINANCIAL | 87,165 | $466.1M | 1.56% | |
| 654 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 22,416 | $466.0M | 1.55% | |
| 655 | INCYINCYTE CORP | 3,694 | $465.0M | 1.55% | |
| 656 | RGCGBPREGAL ENTERTAINMENT GROUP A | 22,705 | $464.0M | 1.55% | |
| 657 | BF/BBROWN FORMAN CORP CLASS B | 65,168 | $462.7M | 1.54% | |
| 658 | VBVANGUARD SMALL CAP | 3,405 | $462.0M | 1.54% | |
| 659 | GLPGGALAPAGOS NV SPON A D R | 27,731 | $461.7M | 1.54% | |
| 660 | FLSFLOWSERVE CORP | 45,169 | $461.6M | 1.54% | |
| 661 | DIODDIODES INC | 19,161 | $460.0M | 1.53% | |
| 662 | GHMGRAHAM CORP | 23,403 | $460.0M | 1.53% | |
| 663 | COHREURCOHERENT INC | 8,801 | $459.5M | 1.53% | |
| 664 | TFISPDR NUVEEN BLOOMBERG BARCLAYS | 9,417 | $459.0M | 1.53% | |
| 665 | FNDFSCHWAB FUNDAMENTAL INTL LARGE | 16,396 | $459.0M | 1.53% | |
| 666 | —BUNGE LIMITED | 31,004 | $457.9M | 1.53% | |
| 667 | ESPRESPERION THERAPEUTICS INC | 9,856 | $457.0M | 1.52% | |
| 668 | —SYNGENTA A G A D R | 4,942 | $457.0M | 1.52% | |
| 669 | SNISCRIPPS NETWORKS INTERACTIVE I | 63,463 | $456.9M | 1.52% | |
| 670 | GKDGRAND CANYON EDUCATION INC | 67,812 | $456.9M | 1.52% | |
| 671 | —CHINA LODGING GROUP A D R | 5,650 | $456.0M | 1.52% | |
| 672 | CXCEMEX SAB A D R | 48,451 | $456.0M | 1.52% | |
| 673 | CRSCARPENTER TECHNOLOGY CORP | 12,156 | $455.0M | 1.52% | |
| 674 | TELFYTELEFONICA SA SPON A D R | 43,679 | $454.0M | 1.51% | |
| 675 | IUSGISHARES CORE S P US GROWTH ETF | 68,993 | $453.9M | 1.51% | |
| 676 | AXTAAXALTA COATING SYSTEMS LTD | 14,160 | $453.0M | 1.51% | |
| 677 | HHC*HOWARD HUGHES CORP | 3,694 | $453.0M | 1.51% | |
| 678 | ZAYOEURZAYO GROUP HOLDINGS INC | 14,593 | $451.0M | 1.50% | |
| 679 | TSNTYSON FOODS INC CL A | 48,559 | $450.6M | 1.50% | |
| 680 | SSLSASOL LTD SPON A D R | 105,913 | $450.5M | 1.50% | |
| 681 | MRTNMARTEN TRANSPORTATION LTD | 16,439 | $450.0M | 1.50% | |
| 682 | —COOPER TIRE & RUBR CO | 12,453 | $450.0M | 1.50% | |
| 683 | VNMVANECK VECTORS VIETNAM ETF | 30,000 | $448.0M | 1.49% | |
| 684 | XNEAXNV ENHCD AMT-FRE QLMUN INCME F | 32,590 | $447.0M | 1.49% | |
| 685 | WPCWP CAREY INC | 26,675 | $446.3M | 1.49% | |
| 686 | —STERLING BANCORP | 19,140 | $445.0M | 1.48% | |
| 687 | SIVBEURSVB FINL GROUP | 2,534 | $445.0M | 1.48% | |
| 688 | NDAQNASDAQ INC | 31,968 | $444.8M | 1.48% | |
| 689 | HDHOME DEPOT INC | 1,184,220 | $444.4M | 1.48% | |
| 690 | TSTENARIS SA A D R | 92,405 | $442.4M | 1.48% | |
| 691 | RGRSTURM RUGER & CO INC | 45,407 | $442.4M | 1.48% | |
| 692 | PGTIUSDPGT INNOVATIONS INC | 34,566 | $442.0M | 1.47% | |
| 693 | —POWERSHARES DWA MOMENTUM | 9,437 | $442.0M | 1.47% | |
| 694 | PCTYPAYLOCITY HOLDING CORP | 9,771 | $441.0M | 1.47% | |
| 695 | ATHMAUTOHOME INC A D R | 59,505 | $438.3M | 1.46% | |
| 696 | KMXCARMAX INC | 28,667 | $437.4M | 1.46% | |
| 697 | VVVANGUARD LARGE CAP ETF | 3,932 | $437.0M | 1.46% | |
| 698 | RYNRAYONIER INC | 15,205 | $437.0M | 1.46% | |
| 699 | AALAMERICAN AIRLINES GROUP INC | 8,698 | $437.0M | 1.46% | |
| 700 | FIWFIRST TRUST ISE WATER IDX ETF | 96,609 | $436.7M | 1.46% |