US BANCORP \DE\ Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$32.7T
Holdings
3,665
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGXQUEST DIAGNOSTICS INC | 18,451 | $1.8B | 0.01% | |
| 2 | CMACOMERICA INC | 19,072 | $1.7B | 0.01% | |
| 3 | XYLXYLEM INC | 23,787 | $1.6B | 0.00% | |
| 4 | EEFTEURONET WORLDWIDE INC | 19,193 | $1.6B | 0.00% | |
| 5 | WRUSDWESTAR ENERGY INC | 29,902 | $1.6B | 0.00% | |
| 6 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 8,498 | $1.6B | 0.00% | |
| 7 | FDO.FMACYS INC | 59,866 | $1.5B | 0.00% | |
| 8 | HESHESS CORP | 31,294 | $1.5B | 0.00% | |
| 9 | WWDWOODWARD INC | 19,371 | $1.5B | 0.00% | |
| 10 | KEYSKEYSIGHT TECHNOLOGIES INC | 35,374 | $1.5B | 0.00% | |
| 11 | IRMIRON MOUNTAIN INC | 38,903 | $1.5B | 0.00% | |
| 12 | EPPI SHARES MSCI PACIFIC EX JAPAN | 30,592 | $1.5B | 0.00% | |
| 13 | —NEWFIELD EXPL CO | 45,348 | $1.4B | 0.00% | |
| 14 | EQTEQT CORP | 24,710 | $1.4B | 0.00% | |
| 15 | HXLHEXCEL CORP NEW | 22,685 | $1.4B | 0.00% | |
| 16 | —AQUA AMERICA INC | 34,924 | $1.4B | 0.00% | |
| 17 | SAIASAIA INC | 19,296 | $1.4B | 0.00% | |
| 18 | SSS1EURLIFE STORAGE STOCK | 15,227 | $1.4B | 0.00% | |
| 19 | —T C F FINL CORP | 65,551 | $1.3B | 0.00% | |
| 20 | SSBUSDSOUTH STATE CORP | 14,864 | $1.3B | 0.00% | |
| 21 | BXUSDBLACKSTONE GROUP L P | 39,825 | $1.3B | 0.00% | |
| 22 | W3UWESTERN UNION CO | 65,695 | $1.3B | 0.00% | |
| 23 | MMM3M CO | 4,910,796 | $1.2B | 0.00% | |
| 24 | ETRENTERGY CORPORATION | 15,215 | $1.2B | 0.00% | |
| 25 | CMPCOMPASS MINERALS INTERNATIONAL | 17,003 | $1.2B | 0.00% | |
| 26 | RHPRYMAN HOSPITALITY PROPERTIES | 17,689 | $1.2B | 0.00% | |
| 27 | —RSP PREMIAN INC | 29,762 | $1.2B | 0.00% | |
| 28 | —MANTECH INTL CORP A | 24,042 | $1.2B | 0.00% | |
| 29 | BERYEURBERRY GLOBAL GROUP INC | 20,487 | $1.2B | 0.00% | |
| 30 | RG6ROGERS CORP | 7,402 | $1.2B | 0.00% | |
| 31 | —VANTIV INC | 16,280 | $1.2B | 0.00% | |
| 32 | CMCANADIAN IMPERIAL BK OF COMMER | 12,275 | $1.2B | 0.00% | |
| 33 | —VEREIT INC CV 3.000 8 | 1,195,000 | $1.2B | 0.00% | |
| 34 | FRTEURFEDERAL RLTY INVT TR SBI NEW | 8,992 | $1.2B | 0.00% | |
| 35 | URIUNITED RENTALS INC | 6,864 | $1.2B | 0.00% | |
| 36 | —ABERDEEN ASIA PACIFIC PRIME IN | 241,097 | $1.2B | 0.00% | |
| 37 | LAMRLAMAR ADVERTISING CO A | 15,838 | $1.2B | 0.00% | |
| 38 | —BUCKEYE PARTNERS LP | 23,726 | $1.2B | 0.00% | |
| 39 | —K M G CHEMICALS INC | 17,657 | $1.2B | 0.00% | |
| 40 | FDNFIRST TRUST DOW JONES INTERNET | 10,597 | $1.2B | 0.00% | |
| 41 | PAAPLAINS ALL AMER PIPELINE LP | 55,790 | $1.2B | 0.00% | |
| 42 | NTGRNETGEAR INC | 19,491 | $1.1B | 0.00% | |
| 43 | RHIROBERT HALF INTL INC | 20,515 | $1.1B | 0.00% | |
| 44 | —DUN BRADSTREET CORP | 9,596 | $1.1B | 0.00% | |
| 45 | —COLUMBIA PROPERTY TRUST INC | 49,364 | $1.1B | 0.00% | |
| 46 | DISHDISH NETWORK CORP CL A | 23,723 | $1.1B | 0.00% | |
| 47 | IAUUSDISHARES GOLD TRUST ETF | 89,913 | $1.1B | 0.00% | |
| 48 | HN9HANESBRANDS INC | 53,325 | $1.1B | 0.00% | |
| 49 | —PS BUSINESS PKS INC | 8,872 | $1.1B | 0.00% | |
| 50 | —CHINA LODGING GROUP A D R | 7,671 | $1.1B | 0.00% | |
| 51 | SUPNSUPERNUS PHARMACEUTICALS INC | 27,658 | $1.1B | 0.00% | |
| 52 | TRNOTERRENO REALTY CORP | 31,480 | $1.1B | 0.00% | |
| 53 | ALSNALLISON TRANSMISSION HOLDINGS | 25,582 | $1.1B | 0.00% | |
| 54 | LDOSLEIDOS HOLDINGS INC | 16,926 | $1.1B | 0.00% | |
| 55 | TPRTAPESTRY INC | 24,679 | $1.1B | 0.00% | |
| 56 | ALLYALLY FINANCIAL INC | 37,371 | $1.1B | 0.00% | |
| 57 | RUSHARUSH ENTERPRISES INC | 21,331 | $1.1B | 0.00% | |
| 58 | —CARRIZO OIL & GAS INC | 50,668 | $1.1B | 0.00% | |
| 59 | UALUNITED CONTINENTAL HOLDINGS IN | 15,899 | $1.1B | 0.00% | |
| 60 | DOCUSDPHYSICIANS REALTY TRUST | 59,473 | $1.1B | 0.00% | |
| 61 | BHPB H P BILLITON LIMITED A D R | 23,250 | $1.1B | 0.00% | |
| 62 | RNRRENAISSANCE RE HOLDINGS LTD | 8,512 | $1.1B | 0.00% | |
| 63 | IYWISHARES US TECHNOLOGY ETF | 6,556 | $1.1B | 0.00% | |
| 64 | EGPEASTGROUP PROPERTIES INC | 12,077 | $1.1B | 0.00% | |
| 65 | LTCL T C PPTYS INC | 24,467 | $1.1B | 0.00% | |
| 66 | ATDALLEGHENY TECHNOLOGIES INC | 43,996 | $1.1B | 0.00% | |
| 67 | WBKWESTPAC BANKING CORP SP A D R | 43,497 | $1.1B | 0.00% | |
| 68 | ASMLASML HOLDING NV NY REG SHS | 6,090 | $1.1B | 0.00% | |
| 69 | CMCOCOLUMBUS MCKINNON CORPORATION | 26,481 | $1.1B | 0.00% | |
| 70 | RNSTRENASANT CORP | 25,762 | $1.1B | 0.00% | |
| 71 | ACGLARCH CAP GROUP LTD | 11,599 | $1.1B | 0.00% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 7,015 | $1.1B | 0.00% | |
| 73 | PCHPOTLATCH CORP | 21,077 | $1.1B | 0.00% | |
| 74 | SWXSOUTHWEST GAS HOLDINGS, INC | 13,057 | $1.1B | 0.00% | |
| 75 | —M T S SYS CORP | 19,493 | $1.0B | 0.00% | |
| 76 | BUWABIO RAD LABS INC CL A | 4,367 | $1.0B | 0.00% | |
| 77 | —RYDEX S P 500 PURE GROWTH ETF | 9,936 | $1.0B | 0.00% | |
| 78 | RWRSPDR DOW JONES REIT ETF | 11,104 | $1.0B | 0.00% | |
| 79 | TWINTWIN DISC INC | 39,164 | $1.0B | 0.00% | |
| 80 | FLSFLOWSERVE CORP | 24,498 | $1.0B | 0.00% | |
| 81 | DOOREURMASONITE INTERNATIONAL CORP | 13,888 | $1.0B | 0.00% | |
| 82 | ASTEASTEC INDUSTRIES INC | 17,545 | $1.0B | 0.00% | |
| 83 | AERAERCAP HOLDINGS NV | 79,785 | $1.0B | 0.00% | |
| 84 | ASGNON ASSIGNMENT INC | 15,918 | $1.0B | 0.00% | |
| 85 | DCHAMERICAN AXLE & MFG HLDGS INC | 59,896 | $1.0B | 0.00% | |
| 86 | —TIVITY HEALTH INC | 27,823 | $1.0B | 0.00% | |
| 87 | ALXNALEXION PHARMACEUTICALS INC | 30,167 | $1.0B | 0.00% | |
| 88 | PFPTPROOFPOINT INC | 11,408 | $1.0B | 0.00% | |
| 89 | MUFGMITSUBISHI UFJ FINL GRP A D R | 139,161 | $1.0B | 0.00% | |
| 90 | AAPLAPPLE INC | 3,759,466 | $1.0B | 0.00% | |
| 91 | HTLDHEARTLAND EXPRESS INC | 43,078 | $1.0B | 0.00% | |
| 92 | UTMUTAH MED PRODS INC | 12,314 | $1.0B | 0.00% | |
| 93 | PIIPOLARIS INDS INC | 45,601 | $1.0B | 0.00% | |
| 94 | DSIISHARES MSCI KLD 400 SOCIAL ET | 113,756 | $1.0B | 0.00% | |
| 95 | DFJWISDOMTREE JAPAN SMALLCAP ETF | 12,406 | $998.0M | 0.00% | |
| 96 | PKPARK HOTELS RESORTS INC WI | 34,525 | $993.0M | 0.00% | |
| 97 | FXLFIRST TRUST TECH ALPHADEX | 19,336 | $992.0M | 0.00% | |
| 98 | —BUNGE LIMITED | 14,763 | $991.0M | 0.00% | |
| 99 | FMBIUSDFIRST MIDWEST BANCORP INC DEL | 41,245 | $991.0M | 0.00% | |
| 100 | XLEENERGY SELECT SECTOR SPDR | 13,600 | $983.0M | 0.00% |
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