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 | Value |
|---|---|
—POWERSHARES WATER RESOURCES ET | $439.0M |
KYNKAYNE ANDERSON MLP INVESTMENT | $439.0M |
PWVUSDPOWERSHARES DYNAMIC LARGE CAP | $439.0M |
MGKVANGUARD MEGA CAP GROWTH INDEX | $438.0M |
FNFABRINET | $437.6M |
—POLYMET MNG CORP | $436.0M |
—SYNGENTA A G A D R | $436.0M |
BCOTHE BRINKS CO | $435.0M |
NADNUVEEN QUALITY MUNI INCOME FUN | $435.0M |
HHC*HOWARD HUGHES CORP | $434.0M |
LECOLINCOLN ELEC HLDGS INC | $433.3M |
6PMPARAMOUNT GROUP INC | $433.0M |
PKXPOSCO A D R | $432.1M |
AQLTISHARES US TREASURY BOND ETF | $431.0M |
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | $430.5M |
BRK/BBERKSHIRE HATHAWAY INC | $430.0M |
RGAREINSURANCE GROUP AMERICA | $429.6M |
CRLCHARLES RIVER LABORATORIES | $429.5M |
JNPJUNIPER NETWORKS INC | $429.0M |
VSTVISTRA ENERGY CORP | $428.0M |
GAPTHE GAP INC | $427.1M |
THSTREEHOUSE FOODS INC | $427.1M |
AMGAFFILIATED MANAGERS GROUP INC | $427.0M |
ENVUSDENVESTNET INC | $427.0M |
CIENCIENA CORP | $427.0M |
AQLTISHARES CORE MSCI EAFE ETF | $426.6M |
MUSAMURPHY USA INC W I | $426.0M |
XECEURCIMAREX ENERGY CO | $425.0M |
STAGSTAG INDUSTRIAL INC | $424.0M |
GLOBGLOBANT SA | $423.0M |
DOXAMDOCS LTD | $421.6M |
GOOGALPHABET INC CL C | $421.5M |
ACHCACADIA HEALTHCARE CO INC | $421.2M |
—GREAT WESTERN BANCORP INC | $420.3M |
—TEAM INC | $420.0M |
GNRCGENERAC HOLDINGS INC | $419.0M |
APUAMERIGAS PARTNERS L P | $419.0M |
AREALEXANDRIA REAL ESTATE EQUITIE | $417.4M |
—COUSINS PPTYS INC | $416.0M |
MACMACERICH CO | $416.0M |
IAUISHARES IBONDS DEC 2023 TERM E | $415.1M |
IJSISHARES S&P SMALLCAP 600 VALUE | $415.0M |
PEPPEPSICO INC | $414.8M |
VVVANGUARD LARGE CAP ETF | $414.0M |
PFEPFIZER INC | $413.6M |
LENLENNAR CORP CL A | $413.0M |
JELDJELD WEN HOLDING INC | $413.0M |
UAAUNDER ARMOUR INC CL A | $412.0M |
UFPTUFP TECHNOLOGIES INC | $412.0M |
LCIILCI INDUSTRIES | $411.1M |
HDVISHARES CORE HIGH DIVIDEND ETF | $411.0M |
BRXBRIXMOR PROPERTY GROUP INC | $411.0M |
KSSKOHLS CORP | $410.5M |
JJSFJ & J SNACK FOODS CORP | $410.3M |
—BUFFALO WILD WINGS INC | $410.0M |
—AUBURN NATIONAL BANCORPORATION | $409.0M |
APAMPCO-PITTSBURG CORP | $407.0M |
MATXMATSON INC | $407.0M |
SCHXSCHWAB U S LARGE CAP ETF | $406.3M |
CFCF INDUSTRIES HOLDINGS INC | $406.0M |
GPIGROUP 1 AUTOMOTIVE INC | $406.0M |
THOTHOR INDUSTRIES INC | $405.4M |
UNHUNITEDHEALTH GROUP INC | $405.2M |
HIIHUNTINGTON INGALLS INDUSTRIE | $405.0M |
AZOAUTOZONE INC | $404.2M |
CBCHUBB LTD | $404.2M |
SCHHSCHWAB US REIT ETF | $402.5M |
—FINISAR CORPORATION | $402.0M |
EZUISHARES MSCI EUROZONE ETF | $401.0M |
ESRTEMPIRE STATE REALTY TRUST IN | $401.0M |
FICOFAIR ISAAC CORPORATION | $400.0M |
ETENERGY TRANSFER EQUITY L P | $398.2M |
CHRCHURCHILL DOWNS INC | $397.0M |
TECK/BTECK RESOURCES LIMITED | $397.0M |
MANMANPOWERGROUP INC | $397.0M |
GEGENERAL ELECTRIC CO | $396.2M |
CTOUSDCONSOLIDATED TOMOKA LAND CO | $396.0M |
QA4AGENTHERM INC | $396.0M |
CBRLCRACKER BARREL OLD CTRY STORE | $396.0M |
OMCLOMNICELL INC | $395.2M |
OLLIOLLIES BARGAIN OUTLET HOLDI | $395.0M |
CTLEURCENTURYLINK INC | $394.4M |
DREUSDDUKE REALTY CORPORATION | $394.2M |
ODFLOLD DOMINION FGHT LINE INC | $394.1M |
TSAACI WORLDWIDE INC | $393.0M |
—CITIZENS FIRST CORP | $393.0M |
PFOFLAHERTY & CRUMRINE | $393.0M |
LAKELAKELAND INDUSTRIES INC | $393.0M |
TSTENARIS SA A D R | $392.2M |
HUBGHUB GROUP INC CL A | $392.0M |
GLPGGALAPAGOS NV SPON A D R | $391.0M |
J40TPROSHARES TRUST ETF | $391.0M |
—DIPLOMAT PHARMACY INC | $390.0M |
—TRINITY BIOTECH PLC SPON A D R | $390.0M |
AALAMERICAN AIRLINES GROUP INC | $389.0M |
AMXNAMERICA MOVIL A D R | $388.6M |
SPYGSPDR S&P 500 GROWTH | $388.0M |
IAUISHARES IBONDS DEC 2022 TERM E | $387.7M |
FDCFIRST DATA CORP CLASS A | $386.0M |
EVHEVOLENT HEALTH INC A | $385.0M |