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 |
|---|---|---|---|---|---|
| 501 | —ISHARES IBONDS DEC 2020 TERM E | 329,505 | $583.8M | 1.87% | |
| 502 | —ANDEAVOR LOGISTICS LP | 11,579 | $580.0M | 1.86% | |
| 503 | SCLSTEPAN CO | 6,931 | $580.0M | 1.86% | |
| 504 | FLICUSDFIRST LONG ISLAND CORP | 19,088 | $580.0M | 1.86% | |
| 505 | WSTWEST PHARMACEUTICAL SVCS INC | 6,018 | $579.0M | 1.85% | |
| 506 | PGTIUSDPGT INNOVATIONS INC | 38,739 | $579.0M | 1.85% | |
| 507 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 44,918 | $579.0M | 1.85% | |
| 508 | RRCRANGE RESOURCES CORP | 29,571 | $578.0M | 1.85% | |
| 509 | EPCEDGEWELL PERSONAL CARE CO | 46,163 | $577.8M | 1.85% | |
| 510 | SYU1SYNOVUS FINANCIAL CORP | 12,499 | $576.0M | 1.84% | |
| 511 | UBSUBS GROUP AG | 33,629 | $576.0M | 1.84% | |
| 512 | ZAYOEURZAYO GROUP HOLDINGS INC | 16,708 | $574.0M | 1.84% | |
| 513 | VXUSVANGUARD TOTAL INTERNATIONAL E | 10,487 | $574.0M | 1.84% | |
| 514 | —CHINA TELECOM CORP LTD A D R | 11,225 | $574.0M | 1.84% | |
| 515 | —PROSHARES RAFI LONG/SHORT | 15,220 | $573.0M | 1.84% | |
| 516 | NSUSDNUSTAR ENERGY LP | 14,087 | $571.0M | 1.83% | |
| 517 | CHLUSDCHINA MOBILE LIMITED A D R | 70,356 | $571.0M | 1.83% | |
| 518 | KLACKLA TENCOR CORPORATION | 48,315 | $570.6M | 1.83% | |
| 519 | DNPDNP SELECT INCOME FUND INC | 170,059 | $568.4M | 1.82% | |
| 520 | JHGJANUS HENDERSON GROUP PLC | 16,251 | $567.0M | 1.82% | |
| 521 | NRCNATIONAL RESEARCH CORP A | 15,045 | $567.0M | 1.82% | |
| 522 | OGSONE GAS INC | 7,674 | $566.0M | 1.81% | |
| 523 | —CALGON CARBON CORP | 26,439 | $566.0M | 1.81% | |
| 524 | —ULTIMATE SOFTWARE GROUP INC | 18,626 | $565.0M | 1.81% | |
| 525 | ICUIICU MEDICAL INC | 13,799 | $564.0M | 1.81% | |
| 526 | —MOBILE MINI INC | 16,296 | $561.0M | 1.80% | |
| 527 | EXPEEXPEDIA INC | 25,931 | $560.2M | 1.79% | |
| 528 | AKRACADIA RLTY TR | 19,550 | $560.0M | 1.79% | |
| 529 | HYHYSTER YALE MATERIALS W I | 7,316 | $559.0M | 1.79% | |
| 530 | WERNWERNER ENTERPRISES INC | 15,285 | $558.0M | 1.79% | |
| 531 | LVSLAS VEGAS SANDS CORP | 64,394 | $557.6M | 1.79% | |
| 532 | CEOCNOOC LTD A D R | 4,296 | $557.0M | 1.78% | |
| 533 | —POWERSHARES DYNAMIC BUILDING & | 17,706 | $555.0M | 1.78% | |
| 534 | XOMEXXON MOBIL CORP | 6,758,122 | $554.0M | 1.77% | |
| 535 | ESPRESPERION THERAPEUTICS INC | 11,051 | $554.0M | 1.77% | |
| 536 | AGOASSURED GUARANTY LTD | 14,605 | $551.0M | 1.76% | |
| 537 | MTARCELORMITTAL CLASS A N Y REGI | 97,045 | $551.0M | 1.76% | |
| 538 | FLT1EURFLEETCOR TECHNOLOGIES INC | 14,953 | $550.8M | 1.76% | |
| 539 | SPBSPECTRUM BRANDS HOLDINGS INC | 5,197 | $550.0M | 1.76% | |
| 540 | FYTFT SMALL CAP VALUE ALPHADEX FD | 15,411 | $550.0M | 1.76% | |
| 541 | ARMKARAMARK | 13,547 | $550.0M | 1.76% | |
| 542 | SPSCSPS COMMERCE INC | 9,676 | $549.0M | 1.76% | |
| 543 | NOKNOKIA CORP SPON A D R | 91,585 | $548.0M | 1.76% | |
| 544 | VTIVANGUARD TOTAL STOCK MARKET | 4,231 | $548.0M | 1.76% | |
| 545 | IJTISHARES S&P SMALL CAP 600 | 3,323 | $547.0M | 1.75% | |
| 546 | CWISPDR MSCI ACWI EX US ETF | 14,455 | $547.0M | 1.75% | |
| 547 | HEFAISHARES CURRENCY HEDGED MSCI | 18,916 | $547.0M | 1.75% | |
| 548 | MOMOUSDMOMO INC A D R | 89,737 | $546.3M | 1.75% | |
| 549 | TWITITAN INTL INC ILL | 53,796 | $546.0M | 1.75% | |
| 550 | BLKBBLACKBAUD INC | 6,219 | $546.0M | 1.75% | |
| 551 | FNDFSCHWAB FUNDAMENTAL INTL LARGE | 18,286 | $546.0M | 1.75% | |
| 552 | MRTNMARTEN TRANSPORTATION LTD | 26,497 | $545.0M | 1.75% | |
| 553 | ODCOIL DRI CORP AMER | 11,138 | $545.0M | 1.75% | |
| 554 | GKDGRAND CANYON EDUCATION INC | 66,839 | $543.5M | 1.74% | |
| 555 | BNDVANGUARD TOTAL BOND MARKET ETF | 97,544 | $543.5M | 1.74% | |
| 556 | RRXREGAL BELOIT CORP | 6,868 | $543.0M | 1.74% | |
| 557 | ABEVAMBEV SA SPN A D R | 438,996 | $540.4M | 1.73% | |
| 558 | SWXSOUTHWEST GAS HOLDINGS, INC | 6,955 | $540.0M | 1.73% | |
| 559 | PCTYPAYLOCITY HOLDING CORP | 11,060 | $540.0M | 1.73% | |
| 560 | DKSDICKS SPORTING GOODS INC | 19,984 | $540.0M | 1.73% | |
| 561 | PFFISHARES S&P US PFD STK INDEX | 13,840 | $537.0M | 1.72% | |
| 562 | EIDOISHARES MSCI INDONESIA ETF | 20,000 | $534.0M | 1.71% | |
| 563 | IRMIRON MOUNTAIN INC | 39,641 | $532.0M | 1.70% | |
| 564 | EXPOEXPONENT INC | 7,200 | $532.0M | 1.70% | |
| 565 | WGOWINNEBAGO INDS INC | 11,839 | $530.0M | 1.70% | |
| 566 | NVGNUVEEN ENHCD AMT-FRE MUN CRDT | 34,419 | $530.0M | 1.70% | |
| 567 | CVGWCALAVO GROWERS INC | 7,227 | $529.0M | 1.69% | |
| 568 | VOVANGUARD MID CAP | 3,602 | $529.0M | 1.69% | |
| 569 | IACIEURIAC INTERACTIVECORP | 4,498 | $529.0M | 1.69% | |
| 570 | EXREXTRA SPACE STORAGE INC | 60,375 | $528.3M | 1.69% | |
| 571 | HOLIHOLLYSYS AUTOMATION TECHNOLOGI | 24,427 | $528.0M | 1.69% | |
| 572 | HWKNHAWKINS INC | 12,948 | $528.0M | 1.69% | |
| 573 | —IPATH US TSY 10Y BEAR ETN | 31,000 | $525.0M | 1.68% | |
| 574 | CVXCHEVRON CORPORATION | 2,446,932 | $523.3M | 1.68% | |
| 575 | EPREPR PROPERTIES | 38,892 | $523.2M | 1.68% | |
| 576 | —B H P BILLITON PLC SPON A D R | 82,287 | $522.4M | 1.67% | |
| 577 | AGGISHARES CORE U.S. AGGREGATE BO | 4,766,653 | $522.4M | 1.67% | |
| 578 | GOOGLALPHABET INC CL A | 236,783 | $522.3M | 1.67% | |
| 579 | GGENPACT LIMITED | 176,931 | $521.6M | 1.67% | |
| 580 | MCDMCDONALDS CORP | 1,302,097 | $520.7M | 1.67% | |
| 581 | FIWFIRST TRUST ISE WATER IDX ETF | 106,276 | $520.3M | 1.67% | |
| 582 | NGGNATIONAL GRID PLC A D R | 47,980 | $519.5M | 1.66% | |
| 583 | CFRCULLEN FROST BANKERS INC | 5,472 | $519.0M | 1.66% | |
| 584 | —BALDWIN & LYONS INC CL A | 22,500 | $517.0M | 1.66% | |
| 585 | TDYTELEDYNE TECHNOLOGIES INC | 3,250 | $517.0M | 1.66% | |
| 586 | CPKCHESAPEAKE UTILITIES CORP | 6,604 | $517.0M | 1.66% | |
| 587 | LBEURL BRANDS INC | 12,404 | $515.0M | 1.65% | |
| 588 | —SUN HYDRAULICS CORP | 9,525 | $514.0M | 1.65% | |
| 589 | —ENEL AMERICAS SA A D R | 50,285 | $514.0M | 1.65% | |
| 590 | PHGKONINKLIJKE PHILIPS NVR NY A D | 79,040 | $513.7M | 1.65% | |
| 591 | SBACSBA COMMUNICATIONS CORP | 25,273 | $513.1M | 1.64% | |
| 592 | FMCF M C CORPORATION | 18,812 | $511.2M | 1.64% | |
| 593 | —ENBRIDGE ENERGY MGMT L L C | 33,092 | $511.0M | 1.64% | |
| 594 | —ORBITAL ATK INC | 18,080 | $510.9M | 1.64% | |
| 595 | DLXDELUXE CORP | 69,248 | $509.5M | 1.63% | |
| 596 | CASYCASEYS GEN STORES INC | 4,652 | $508.0M | 1.63% | |
| 597 | BHBBAR HBR BANKSHARES | 16,137 | $506.0M | 1.62% | |
| 598 | XFLTXAI OCTAGON FLOATNG RATE AL | 50,000 | $506.0M | 1.62% | |
| 599 | HELEHELEN OF TROY CORP LTD | 19,965 | $505.4M | 1.62% | |
| 600 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 23,827 | $505.3M | 1.62% |