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 |
|---|---|---|---|---|---|
| 601 | ATHMAUTOHOME INC A D R | 68,558 | $504.6M | 1.62% | |
| 602 | HCSGHEALTHCARE SVCS GROUP INC | 65,949 | $504.1M | 1.61% | |
| 603 | —COOPER TIRE & RUBR CO | 13,482 | $504.0M | 1.61% | |
| 604 | IVWISHARES S P 500 GROWTH ETF | 312,477 | $503.4M | 1.61% | |
| 605 | EPIWISDOMTREE INDIA EARNINGS FUND | 20,000 | $503.0M | 1.61% | |
| 606 | TAT&T INC | 5,181,136 | $502.6M | 1.61% | |
| 607 | NHCNATIONAL HEALTHCARE CORP | 8,004 | $501.0M | 1.60% | |
| 608 | CEFCENTRAL FUND CANADA LTD A | 39,486 | $501.0M | 1.60% | |
| 609 | WPCWP CAREY INC | 27,341 | $500.3M | 1.60% | |
| 610 | AMHAMERICAN HOMES 4 RENT A | 23,038 | $500.0M | 1.60% | |
| 611 | JNJJOHNSON JOHNSON | 3,844,197 | $499.8M | 1.60% | |
| 612 | CECELANESE CORP SER A | 23,389 | $497.9M | 1.59% | |
| 613 | MAMASTERCARD INC | 1,167,606 | $497.5M | 1.59% | |
| 614 | CDPCORPORATE OFFICE PPTYS TR | 15,112 | $495.0M | 1.59% | |
| 615 | PXFPOWERSHARES FTSE RAFI DEV ETF | 137,905 | $493.6M | 1.58% | |
| 616 | TRUTRANSUNION | 10,429 | $493.0M | 1.58% | |
| 617 | TSNTYSON FOODS INC CL A | 45,514 | $492.7M | 1.58% | |
| 618 | BPOPPOPULAR INC | 13,692 | $492.0M | 1.58% | |
| 619 | TOWNTOWNEBANK PORTSMOUTH VA | 14,663 | $491.0M | 1.57% | |
| 620 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 4,512 | $491.0M | 1.57% | |
| 621 | FOXFFOX FACTORY HOLDING CORP | 87,933 | $489.3M | 1.57% | |
| 622 | IPACISHARES CORE MSCI PACIFIC ETF | 77,718 | $488.9M | 1.57% | |
| 623 | ABBVABBVIE INC | 2,923,745 | $488.6M | 1.56% | |
| 624 | METAFACEBOOK | 2,849 | $487.0M | 1.56% | |
| 625 | WRBWR BERKLEY CORP | 7,284 | $486.0M | 1.56% | |
| 626 | ITRIITRON INC | 6,275 | $486.0M | 1.56% | |
| 627 | KMXCARMAX INC | 28,069 | $485.6M | 1.56% | |
| 628 | GRCGORMAN RUPP CO | 140,212 | $485.1M | 1.55% | |
| 629 | ABMDEURABIOMED INC | 2,876 | $485.0M | 1.55% | |
| 630 | UTHUNITED THERAPEUTICS CORP | 4,130 | $484.0M | 1.55% | |
| 631 | MDYSPDR S&P MIDCAP 400 ETF | 1,481,889 | $483.6M | 1.55% | |
| 632 | —INTERXION HOLDING NV | 9,463 | $483.0M | 1.55% | |
| 633 | CAKECHEESECAKE FACTORY INC | 11,421 | $482.0M | 1.54% | |
| 634 | NDAQNASDAQ INC | 31,129 | $481.9M | 1.54% | |
| 635 | TSSTOTAL SYSTEM SERVICES INC | 30,380 | $481.5M | 1.54% | |
| 636 | MLB1MERCADOLIBRE INC | 19,279 | $480.5M | 1.54% | |
| 637 | VXFVANGUARD EXTENDED MARKET | 4,481 | $480.0M | 1.54% | |
| 638 | HDHOME DEPOT INC | 1,226,838 | $479.4M | 1.54% | |
| 639 | DARDARLING INGREDIENTS INC | 27,212 | $477.0M | 1.53% | |
| 640 | AAALCOA UPSTREAM CORPORATION | 10,169 | $475.0M | 1.52% | |
| 641 | —NIC INC | 27,663 | $475.0M | 1.52% | |
| 642 | IJKISHARES S&P MID CAP 400/GROWTH | 2,343 | $474.0M | 1.52% | |
| 643 | VBVANGUARD SMALL CAP | 3,354 | $474.0M | 1.52% | |
| 644 | —STARWOOD WAYPOINT HOMES | 65,226 | $472.9M | 1.51% | |
| 645 | CSMPROSHARES LARGE CAP CORE PLUS | 7,520 | $470.0M | 1.51% | |
| 646 | TFISPDR NUVEEN BLOOMBERG BARCLAYS | 9,579 | $469.0M | 1.50% | |
| 647 | AEISADVANCED ENERGY INDUSTRIES | 5,803 | $469.0M | 1.50% | |
| 648 | —XL GROUP LTD | 11,852 | $468.0M | 1.50% | |
| 649 | —MAGAL SECURITY SYS LTD | 97,342 | $467.0M | 1.50% | |
| 650 | TMUST MOBILE US INC | 7,570 | $467.0M | 1.50% | |
| 651 | GHMGRAHAM CORP | 22,406 | $466.0M | 1.49% | |
| 652 | —AGRIUM INC | 4,358 | $466.0M | 1.49% | |
| 653 | —STERLING BANCORP | 18,868 | $465.0M | 1.49% | |
| 654 | DDSDILLARDS INC CL A | 8,283 | $465.0M | 1.49% | |
| 655 | —OPUS BANK | 19,359 | $465.0M | 1.49% | |
| 656 | —TEXTAINER GROUP HOLDINGS LTD | 27,073 | $464.0M | 1.49% | |
| 657 | HDSUSDHD SUPPLY HOLDINGS INC | 12,845 | $463.0M | 1.48% | |
| 658 | TDCTERADATA CORP | 13,660 | $462.0M | 1.48% | |
| 659 | WEAWESTERN ALLIANCE BANCORPORATIO | 38,954 | $461.6M | 1.48% | |
| 660 | VONVVANGUARD RUSSELL 1000 VALUE ET | 4,445 | $461.0M | 1.48% | |
| 661 | LYTSL S I INDUSTRIES INC | 69,582 | $460.0M | 1.47% | |
| 662 | SSYSSTRATASYS LTD | 19,886 | $460.0M | 1.47% | |
| 663 | CNSLEURCONSOLIDATED COMMUNICATIONS HL | 24,080 | $460.0M | 1.47% | |
| 664 | POOLPOOL CORPORATION | 28,106 | $459.6M | 1.47% | |
| 665 | TELFYTELEFONICA SA SPON A D R | 42,531 | $459.0M | 1.47% | |
| 666 | TRMBTRIMBLE NAV LTD | 11,710 | $459.0M | 1.47% | |
| 667 | —GIGAMON INC | 10,872 | $458.0M | 1.47% | |
| 668 | AXTAAXALTA COATING SYSTEMS LTD | 15,814 | $458.0M | 1.47% | |
| 669 | GUNRFLEXSHARES GLOBAL UPSTREAM N E | 14,690 | $457.0M | 1.46% | |
| 670 | MMSMAXIMUS INC | 44,342 | $456.4M | 1.46% | |
| 671 | SYFSYNCHRONY FINANCIAL | 81,058 | $456.1M | 1.46% | |
| 672 | PRAPROASSURANCE CORPORATION | 8,330 | $456.0M | 1.46% | |
| 673 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 16,298 | $454.0M | 1.45% | |
| 674 | BCBRUNSWICK CORP | 39,654 | $453.8M | 1.45% | |
| 675 | —SILICONWARE PRECISION IND CO A | 57,363 | $453.0M | 1.45% | |
| 676 | IDAIDACORP INC | 24,346 | $452.7M | 1.45% | |
| 677 | STXSEAGATE TECHNOLOGY | 13,633 | $452.0M | 1.45% | |
| 678 | SMTCSEMTECH CORP | 12,042 | $452.0M | 1.45% | |
| 679 | PGFUSDPENGROWTH ENERGY CORP | 437,497 | $451.0M | 1.44% | |
| 680 | XNEAXNV ENHCD AMT-FRE QLMUN INCME F | 32,587 | $451.0M | 1.44% | |
| 681 | BLDTOPBUILD CORP | 6,925 | $451.0M | 1.44% | |
| 682 | QUOTUSDQUOTIENT TECHNOLOGY INC | 28,770 | $450.0M | 1.44% | |
| 683 | BHFBRIGHTHOUSE FINL INC | 7,378 | $449.0M | 1.44% | |
| 684 | —THERAPEUTICS MD INC | 84,794 | $449.0M | 1.44% | |
| 685 | SSLSASOL LTD SPON A D R | 107,999 | $448.5M | 1.44% | |
| 686 | ZZILLOW GROUP INC C | 11,132 | $448.0M | 1.43% | |
| 687 | BBBYEURBED BATH & BEYOND INC | 19,051 | $447.0M | 1.43% | |
| 688 | VNMVANECK VECTORS VIETNAM ETF | 30,000 | $447.0M | 1.43% | |
| 689 | HOLXHOLOGIC INC | 12,145 | $447.0M | 1.43% | |
| 690 | CCEPCOCA COLA EUROREAN PARTNERS | 59,567 | $446.0M | 1.43% | |
| 691 | —ALMOST FAMILY INC | 8,311 | $446.0M | 1.43% | |
| 692 | IDXXIDEXX LABS INC | 13,509 | $445.7M | 1.43% | |
| 693 | UMBFUMB FINL CORP | 21,646 | $444.2M | 1.42% | |
| 694 | NNNNATIONAL RETAIL PROPERTIES INC | 10,656 | $444.0M | 1.42% | |
| 695 | ATLOAMES NATL CORP | 14,868 | $444.0M | 1.42% | |
| 696 | NTAPNETAPP INC | 57,632 | $443.1M | 1.42% | |
| 697 | CITUSDCIT GROUP INC | 9,011 | $442.0M | 1.42% | |
| 698 | JBLUJETBLUE AIRWAYS CORP | 23,862 | $442.0M | 1.42% | |
| 699 | FPFFT EMERGING MARKETS ALPHADEX | 16,136 | $441.0M | 1.41% | |
| 700 | RYNRAYONIER INC | 15,253 | $440.0M | 1.41% |