US BANCORP \DE\ Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$31.2B
Holdings
3,638
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LBTYBLIBERTY GLOBAL PLC SERIES C | 97,451 | $874.3M | 2.80% | |
| 202 | AMWDAMERICAN WOODMARK CORP | 9,068 | $872.0M | 2.79% | |
| 203 | —EMC INS GROUP INC | 30,965 | $871.0M | 2.79% | |
| 204 | SCISERVICE CORP INTL | 25,238 | $871.0M | 2.79% | |
| 205 | —POWERSHARES FTSE RAFI US 1500 | 29,393 | $870.8M | 2.79% | |
| 206 | CHTRCHARTER COMMUNICATIONS INC NEW | 10,098 | $870.8M | 2.79% | |
| 207 | —BROADWAY FINANCIAL CORP DE | 375,001 | $870.0M | 2.79% | |
| 208 | BROBROWN & BROWN INC | 17,934 | $864.0M | 2.77% | |
| 209 | FXLFIRST TRUST TECH ALPHADEX | 17,947 | $861.0M | 2.76% | |
| 210 | UMCUNITED MICROELECTRON SP A D R | 343,209 | $859.0M | 2.75% | |
| 211 | MUFGMITSUBISHI UFJ FINL GRP A D R | 133,161 | $858.0M | 2.75% | |
| 212 | VCSHVANGUARD SHORT TERM CORPORATE | 23,430 | $856.0M | 2.74% | |
| 213 | PRGSPROGRESS SOFTWARE CORP | 22,420 | $856.0M | 2.74% | |
| 214 | ULTAULTA BEAUTY, INC | 3,779 | $854.0M | 2.74% | |
| 215 | —CALATLANTIC GROUP INC | 23,290 | $854.0M | 2.74% | |
| 216 | TDTORONTO DOMINION BANK | 39,808 | $853.4M | 2.73% | |
| 217 | DENNDENNYS CORP | 68,511 | $853.0M | 2.73% | |
| 218 | AAPLAPPLE INC | 3,758,961 | $852.1M | 2.73% | |
| 219 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,610 | $852.0M | 2.73% | |
| 220 | —FIBRIA CELULOSE SA SPON A D R | 62,721 | $850.0M | 2.72% | |
| 221 | —GREAT PLAINS ENERGY INCORPORAT | 28,029 | $849.0M | 2.72% | |
| 222 | —WEB COM GROUP INC | 33,915 | $849.0M | 2.72% | |
| 223 | IWPISHARES RUSSELL MIDCAP GROWTH | 7,488 | $848.0M | 2.72% | |
| 224 | —CHINA LODGING GROUP A D R | 7,129 | $847.0M | 2.71% | |
| 225 | —AVIANCA HOLDINGS A D R | 109,035 | $846.0M | 2.71% | |
| 226 | YUMCYUM CHINA HLDS INC | 95,061 | $841.0M | 2.69% | |
| 227 | GABCGERMAN AMERICAN BANCORP | 22,043 | $839.0M | 2.69% | |
| 228 | SUSAISHARES MSCI USA ESG SELECT ET | 8,015 | $838.0M | 2.68% | |
| 229 | ASBASSOCIATED BANC CORP | 204,061 | $836.1M | 2.68% | |
| 230 | AQLTISHARES IBONDS MAR 2023 TERM E | 31,238 | $835.0M | 2.67% | |
| 231 | —FLY LEASING LTD A D R | 442,017 | $831.4M | 2.66% | |
| 232 | —GRAMERCY PROPERTY TRUST | 27,453 | $830.0M | 2.66% | |
| 233 | AMLPUSDALERIAN MLP ETF | 73,753 | $828.0M | 2.65% | |
| 234 | CR1USDCRANE CO | 10,341 | $828.0M | 2.65% | |
| 235 | SMFGSUMITOMO MITSUI FINL GROUP A D | 590,080 | $827.7M | 2.65% | |
| 236 | AERAERCAP HOLDINGS NV | 75,517 | $827.0M | 2.65% | |
| 237 | CWBSPDR BLMBG BARCLAYS CONVERT SE | 16,159 | $825.0M | 2.64% | |
| 238 | GDXVANECK VECTORS GOLD MINERS ETF | 35,856 | $824.0M | 2.64% | |
| 239 | BCCBOISE CASCADE CO | 23,585 | $824.0M | 2.64% | |
| 240 | IWSISHARES RUSSELL MIDCP VAL INDX | 9,698 | $824.0M | 2.64% | |
| 241 | CCUCIA CERVECERIAS UNIDAS A D R | 30,586 | $824.0M | 2.64% | |
| 242 | ATRIUSDATRION CORPORATION | 1,226 | $823.0M | 2.64% | |
| 243 | ILCGISHARES MORNINGSTAR LG CAP GRW | 5,613 | $822.0M | 2.63% | |
| 244 | —EL PASO ELEC CO | 14,880 | $822.0M | 2.63% | |
| 245 | TXRHTEXAS ROADHOUSE INC | 85,962 | $820.4M | 2.63% | |
| 246 | FEFIRST ENERGY CORP | 26,616 | $820.0M | 2.63% | |
| 247 | CQPCHENIERE ENERGY PARTNERS LP | 28,423 | $819.0M | 2.62% | |
| 248 | WPRTWESTPORT FUEL SYSTEMS INC | 250,500 | $819.0M | 2.62% | |
| 249 | HYLSFIRST TRUST HIGH YIELD LONG | 16,667 | $818.0M | 2.62% | |
| 250 | PHMPULTE GROUP INC | 29,867 | $817.0M | 2.62% | |
| 251 | EXLSEXLSERVICE HOLDINGS INC | 13,995 | $816.0M | 2.61% | |
| 252 | —ISHARES IBONDS DEC 2021 TERM E | 376,392 | $814.6M | 2.61% | |
| 253 | MDPUSDMEREDITH CORP | 14,654 | $814.0M | 2.61% | |
| 254 | GILGILDAN ACTIVEWEAR INC | 26,009 | $813.0M | 2.60% | |
| 255 | LFUSLITTELFUSE INC | 4,147 | $813.0M | 2.60% | |
| 256 | XLRETHE REAL ESTATE SELECT SECTOR | 63,873 | $811.2M | 2.60% | |
| 257 | QQEWFIRST TRUST NASDAQ 100 EQUAL | 14,594 | $811.0M | 2.60% | |
| 258 | SCHGSCHWAB U S LARGE CAP GROWTH ET | 12,277 | $811.0M | 2.60% | |
| 259 | GLPIGAMING & LEISURE PROPE W I | 21,944 | $810.0M | 2.59% | |
| 260 | ABJAABB LTD A D R | 184,990 | $808.8M | 2.59% | |
| 261 | HRSEURHARRIS CORP DEL | 25,965 | $808.6M | 2.59% | |
| 262 | RLJRLJ LODGING TRUST | 36,714 | $808.0M | 2.59% | |
| 263 | —HEALTHSOUTH CORP | 17,434 | $808.0M | 2.59% | |
| 264 | SNYSANOFI A D R | 88,673 | $807.6M | 2.59% | |
| 265 | HTLDHEARTLAND EXPRESS INC | 31,992 | $803.0M | 2.57% | |
| 266 | —MICRO FOCUS INTL SPN A D R | 64,233 | $802.2M | 2.57% | |
| 267 | SEESEALED AIR CORP | 60,001 | $801.8M | 2.57% | |
| 268 | —UNIT CORP | 38,941 | $801.0M | 2.57% | |
| 269 | —CLEARBRIDGE ENERGY MLP OPP FUN | 65,750 | $800.0M | 2.56% | |
| 270 | CXOEURCONCHO RES INC | 6,074 | $800.0M | 2.56% | |
| 271 | USBUS BANCORP | 13,942,100 | $798.1M | 2.56% | |
| 272 | JDJD COM INC A D R | 20,888 | $798.0M | 2.56% | |
| 273 | —GLOBAL X NORWAY ETF | 58,696 | $795.0M | 2.55% | |
| 274 | ALLEALLEGION PLC | 34,965 | $794.2M | 2.54% | |
| 275 | —STATOIL ASA A D R | 39,406 | $791.0M | 2.53% | |
| 276 | —SPDR BLMBG BARCLAYS 1 3 MTH ET | 17,247 | $789.0M | 2.53% | |
| 277 | AZTABROOKS AUTOMATION INC | 25,952 | $788.0M | 2.52% | |
| 278 | CSGPCOSTAR GROUP INC | 17,040 | $785.8M | 2.52% | |
| 279 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 22,416 | $785.0M | 2.51% | |
| 280 | —W G L HOLDINGS INC | 9,320 | $785.0M | 2.51% | |
| 281 | RIORIO TINTO PLC A D R | 16,634 | $784.0M | 2.51% | |
| 282 | GVAGRANITE CONSTRUCTION INC | 88,181 | $783.3M | 2.51% | |
| 283 | VVVVALVOLINE INC | 33,405 | $783.0M | 2.51% | |
| 284 | —WAGEWORKS INC | 12,904 | $783.0M | 2.51% | |
| 285 | MOSMOSAIC CO THE | 36,126 | $780.0M | 2.50% | |
| 286 | HDBH D F C BK LTD A D R | 47,499 | $779.8M | 2.50% | |
| 287 | NVDANVIDIA CORP | 34,013 | $779.3M | 2.50% | |
| 288 | NXPINXP SEMICONDUCTORS NV | 34,092 | $778.1M | 2.49% | |
| 289 | SGENEURSEATTLE GENETICS INC /WA | 14,280 | $778.0M | 2.49% | |
| 290 | DONSPDR DOW JONES INDUSTRIAL ETF | 13,032 | $777.1M | 2.49% | |
| 291 | AKXANSYS INC | 47,026 | $774.0M | 2.48% | |
| 292 | —LEUCADIA NATL CORP | 30,593 | $772.0M | 2.47% | |
| 293 | —STERIS PLC | 8,737 | $772.0M | 2.47% | |
| 294 | CSLCARLISLE COS INC | 7,690 | $772.0M | 2.47% | |
| 295 | ALKALASKA AIR GROUP INC | 10,112 | $772.0M | 2.47% | |
| 296 | XLEENERGY SELECT SECTOR SPDR | 11,216 | $768.0M | 2.46% | |
| 297 | PACWUSDPACWEST BANCORP | 40,817 | $767.3M | 2.46% | |
| 298 | DWSNDAWSON GEOPHYSICAL CO | 168,984 | $765.0M | 2.45% | |
| 299 | ENSENERSYS | 11,045 | $765.0M | 2.45% | |
| 300 | —BIOTELEMETRY INC | 23,186 | $765.0M | 2.45% |