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 |
|---|---|---|---|---|---|
| 801 | AQLTISHARES CORE MSCI EAFE ETF | 6,196,562 | $377.3M | 1.26% | |
| 802 | ESPESPEY MFG & ELECTRONICS CORP | 16,833 | $377.0M | 1.26% | |
| 803 | CTOUSDCONSOLIDATED TOMOKA LAND CO | 6,600 | $376.0M | 1.25% | |
| 804 | —AGRIUM INC | 4,144 | $375.0M | 1.25% | |
| 805 | —TALLGRASS ENERGY PARTNERS L P | 7,473 | $375.0M | 1.25% | |
| 806 | —CORINDUS VASCULAR ROBOTICS I | 201,042 | $374.0M | 1.25% | |
| 807 | FICOFAIR ISAAC CORPORATION | 2,680 | $373.0M | 1.24% | |
| 808 | HOLIHOLLYSYS AUTOMATION TECHNOLOGI | 22,469 | $373.0M | 1.24% | |
| 809 | LENLENNAR CORP CL A | 6,979 | $373.0M | 1.24% | |
| 810 | HIIHUNTINGTON INGALLS INDUSTRIE | 1,996 | $372.0M | 1.24% | |
| 811 | PFOFLAHERTY & CRUMRINE | 29,500 | $370.0M | 1.23% | |
| 812 | SPYGSPDR S&P 500 GROWTH | 3,122 | $369.0M | 1.23% | |
| 813 | —PARK ELECTROCHEMICAL CORP | 20,000 | $368.0M | 1.23% | |
| 814 | TLVGRUPO TELEVISA SA SPON A D R | 120,988 | $367.6M | 1.23% | |
| 815 | BLDTOPBUILD CORP | 6,910 | $367.0M | 1.22% | |
| 816 | EWBCEAST WEST BANCORP INC | 6,264 | $367.0M | 1.22% | |
| 817 | BCSBARCLAYS PLC A D R | 34,659 | $367.0M | 1.22% | |
| 818 | HTGCHERCULES CAPITAL INC | 27,624 | $366.0M | 1.22% | |
| 819 | DREUSDDUKE REALTY CORPORATION | 52,827 | $365.1M | 1.22% | |
| 820 | TBNKUSDTERRITORIAL BANCORP INC | 11,700 | $365.0M | 1.22% | |
| 821 | MOALTRIA GROUP INC | 1,482,554 | $364.2M | 1.22% | |
| 822 | —CHESAPEAKE LODGING TRUST | 14,854 | $364.0M | 1.21% | |
| 823 | USMVISHARES MSCI USA MINIMUM | 7,447 | $364.0M | 1.21% | |
| 824 | GMEGAMESTOP CORP CLASS A | 16,798 | $363.0M | 1.21% | |
| 825 | IAUISHARES IBONDS DEC 2022 TERM E | 206,376 | $362.8M | 1.21% | |
| 826 | HMNHORACE MANN EDUCATORS CORP | 9,558 | $361.0M | 1.20% | |
| 827 | GIFIGULF IS FABRICATION INC | 31,008 | $360.0M | 1.20% | |
| 828 | HRCHILL ROM HOLDINGS INC | 4,524 | $360.0M | 1.20% | |
| 829 | —STATOIL ASA A D R | 21,800 | $360.0M | 1.20% | |
| 830 | ITRIITRON INC | 5,310 | $360.0M | 1.20% | |
| 831 | GISGENERAL MILLS INC | 3,527,799 | $359.3M | 1.20% | |
| 832 | CHRCHURCHILL DOWNS INC | 1,960 | $359.0M | 1.20% | |
| 833 | —BOARDWALK PIPELINE PARTNERS LP | 19,895 | $359.0M | 1.20% | |
| 834 | IPACISHARES CORE MSCI PACIFIC ETF | 76,834 | $357.8M | 1.19% | |
| 835 | APAMPCO-PITTSBURG CORP | 24,189 | $357.0M | 1.19% | |
| 836 | SCHHSCHWAB US REIT ETF | 165,722 | $356.5M | 1.19% | |
| 837 | SKTTANGER FACTORY OUTLET CENTER | 13,696 | $356.0M | 1.19% | |
| 838 | COSCNO FINANCIAL GROUP INC | 17,070 | $356.0M | 1.19% | |
| 839 | GPIGROUP 1 AUTOMOTIVE INC | 5,595 | $354.0M | 1.18% | |
| 840 | G4RABANCO DE CHILE A D R | 4,534 | $353.0M | 1.18% | |
| 841 | —M B FINANCIAL INC | 7,992 | $352.0M | 1.17% | |
| 842 | AQLTISHARES US TREASURY BOND ETF | 13,921 | $352.0M | 1.17% | |
| 843 | TRITHOMSON REUTERS CORP | 7,558 | $351.0M | 1.17% | |
| 844 | KLICKULICKE & SOFFA INDS INC | 18,446 | $351.0M | 1.17% | |
| 845 | MAMASTERCARD INC | 1,162,859 | $350.0M | 1.17% | |
| 846 | XGDVXGABELLI DIVID & INCOME TR | 16,021 | $350.0M | 1.17% | |
| 847 | —QIAGEN N V | 10,405 | $349.0M | 1.16% | |
| 848 | —VCA INC | 19,762 | $348.5M | 1.16% | |
| 849 | —ANIXTER INTL INC | 4,435 | $347.0M | 1.16% | |
| 850 | PGFUSDPENGROWTH ENERGY CORP | 437,497 | $346.0M | 1.15% | |
| 851 | LBRDALIBERTY BROADBAND A | 4,033 | $346.0M | 1.15% | |
| 852 | CTRPUSDCTRIP COM INTERNATIONAL A D R | 35,768 | $345.6M | 1.15% | |
| 853 | BLVVANGUARD LONG TERM BOND | 3,699 | $345.0M | 1.15% | |
| 854 | TTMCHFTATA MOTORS LTD A D R | 47,920 | $344.2M | 1.15% | |
| 855 | CIMCHIMERA INVESTMENT CORP | 18,469 | $344.0M | 1.15% | |
| 856 | MFCMANULIFE FINANCIAL CORP | 110,228 | $342.7M | 1.14% | |
| 857 | SDYSPDR S&P DIVIDEND | 3,850 | $342.0M | 1.14% | |
| 858 | WABWABTEC CORP | 23,101 | $341.8M | 1.14% | |
| 859 | ODFLOLD DOMINION FGHT LINE INC | 21,160 | $341.7M | 1.14% | |
| 860 | JECUSDJACOBS ENGR GROUP INC | 46,530 | $340.2M | 1.14% | |
| 861 | OLLIOLLIES BARGAIN OUTLET HOLDI | 71,522 | $339.7M | 1.13% | |
| 862 | ITOTISHARES CORE S P TOTL US STK M | 6,121 | $339.0M | 1.13% | |
| 863 | THOTHOR INDUSTRIES INC | 23,579 | $338.1M | 1.13% | |
| 864 | —IBERIABANK CORP | 4,146 | $338.0M | 1.13% | |
| 865 | WBWEIBO CORP SPON A D R | 5,077 | $337.0M | 1.12% | |
| 866 | AFGAMERICAN FINL GROUP INC OHIO | 3,374 | $336.0M | 1.12% | |
| 867 | ACNTSYNALLOY CORP | 29,691 | $336.0M | 1.12% | |
| 868 | JELDJELD WEN HOLDING INC | 10,333 | $335.0M | 1.12% | |
| 869 | —SENIOR HOUSING PROP TRUST | 16,393 | $335.0M | 1.12% | |
| 870 | IBDPISHARES IBONDS DEC 2024 TERM E | 92,654 | $335.0M | 1.12% | |
| 871 | OMCLOMNICELL INC | 32,837 | $334.1M | 1.11% | |
| 872 | PBIPITNEY BOWES INC | 22,161 | $334.0M | 1.11% | |
| 873 | MINTPIMCO ENHANCED SHORT MATURITY | 3,281 | $334.0M | 1.11% | |
| 874 | IYZISHARES US TELECOMMUNICATIONS | 10,350 | $334.0M | 1.11% | |
| 875 | —TARO PHARMACEUTICAL INDUS | 2,983 | $334.0M | 1.11% | |
| 876 | TAT&T INC | 4,905,016 | $333.9M | 1.11% | |
| 877 | —CHANNELADVISOR CORP | 28,830 | $333.0M | 1.11% | |
| 878 | SLMSLM CORP | 29,039 | $333.0M | 1.11% | |
| 879 | —SPIRIT REALTY CAPITAL INC | 44,858 | $333.0M | 1.11% | |
| 880 | ENVUSDENVESTNET INC | 8,374 | $332.0M | 1.11% | |
| 881 | SMTCSEMTECH CORP | 9,278 | $332.0M | 1.11% | |
| 882 | —GREENHILL CO INC | 16,533 | $332.0M | 1.11% | |
| 883 | SBACSBA COMMUNICATIONS CORP | 23,171 | $331.8M | 1.11% | |
| 884 | PAGPPLAINS GP HOLDINGS L P | 70,254 | $331.5M | 1.11% | |
| 885 | AEISADVANCED ENERGY INDUSTRIES | 5,121 | $331.0M | 1.10% | |
| 886 | AAALCOA UPSTREAM CORPORATION | 10,131 | $331.0M | 1.10% | |
| 887 | METAFACEBOOK | 2,192 | $331.0M | 1.10% | |
| 888 | IJTISHARES S&P SMALL CAP 600 | 2,112 | $329.0M | 1.10% | |
| 889 | —GOVERNMENT PROPERTIES INCOME | 17,971 | $329.0M | 1.10% | |
| 890 | —NIC INC | 17,334 | $329.0M | 1.10% | |
| 891 | MSAMSA SAFETY INC | 28,395 | $329.0M | 1.10% | |
| 892 | FNBFNB CORP | 151,558 | $328.8M | 1.10% | |
| 893 | JPMJ P MORGAN CHASE CO | 3,597,184 | $328.8M | 1.10% | |
| 894 | XRAYDENTSPLY SIRONA INC | 28,435 | $328.5M | 1.10% | |
| 895 | PXFPOWERSHARES FTSE RAFI DEV ETF | 138,418 | $328.5M | 1.10% | |
| 896 | KEPKOREA ELEC POWER SPON A D R | 18,236 | $328.0M | 1.09% | |
| 897 | QUOTUSDQUOTIENT TECHNOLOGY INC | 28,441 | $327.0M | 1.09% | |
| 898 | SCHVSCHWAB U S LARGE CAP VALUE ETF | 6,504 | $327.0M | 1.09% | |
| 899 | TWTRUSDTWITTER INC | 18,274 | $327.0M | 1.09% | |
| 900 | WITWIPRO LIMITED A D R | 62,806 | $327.0M | 1.09% |