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 |
|---|---|---|---|---|---|
| 101 | MRCYMERCURY SYSTEMS INC | 19,117 | $981.0M | 0.00% | |
| 102 | VVVVALVOLINE INC | 39,068 | $979.0M | 0.00% | |
| 103 | WWWWOLVERINE WORLD WIDE INC | 30,713 | $979.0M | 0.00% | |
| 104 | —EMERALD EXPOSITIONS EVENTS I | 48,103 | $978.0M | 0.00% | |
| 105 | GPCGENUINE PARTS COMPANY | 39,686 | $977.8M | 0.00% | |
| 106 | AABAUSDALTABA INC | 36,118 | $977.5M | 0.00% | |
| 107 | WPPWPP PLC SPON A D R | 82,913 | $977.5M | 0.00% | |
| 108 | NRANRG ENERGY INC | 34,290 | $976.0M | 0.00% | |
| 109 | MPWRMONOLITHIC POWER SYSTEMS INC | 43,890 | $970.0M | 0.00% | |
| 110 | TEVATEVA PHARMACEUTICAL INDS LTD A | 51,034 | $968.0M | 0.00% | |
| 111 | SFSTIFEL FINL CORP | 16,261 | $968.0M | 0.00% | |
| 112 | GSBCGREAT SOUTHERN BANCORP INC | 18,706 | $966.0M | 0.00% | |
| 113 | —XL GROUP LTD | 27,453 | $966.0M | 0.00% | |
| 114 | CWHCAMPING WORLD HOLDINGS INC A | 21,565 | $965.0M | 0.00% | |
| 115 | CR1USDCRANE CO | 10,784 | $962.0M | 0.00% | |
| 116 | MOSMOSAIC CO THE | 37,463 | $961.0M | 0.00% | |
| 117 | BROBROWN & BROWN INC | 18,673 | $961.0M | 0.00% | |
| 118 | —HCP INC | 36,767 | $959.0M | 0.00% | |
| 119 | PHMPULTE GROUP INC | 28,831 | $958.0M | 0.00% | |
| 120 | PRGSPROGRESS SOFTWARE CORP | 22,504 | $958.0M | 0.00% | |
| 121 | FELEFRANKLIN ELEC INC | 20,789 | $954.0M | 0.00% | |
| 122 | LFUSLITTELFUSE INC | 4,813 | $952.0M | 0.00% | |
| 123 | —ACXIOM CORP | 34,530 | $951.0M | 0.00% | |
| 124 | IEVISHARES EUROPE ETF | 20,115 | $950.0M | 0.00% | |
| 125 | PDCOEURPATTERSON COMPANIES INC | 57,653 | $949.1M | 0.00% | |
| 126 | SKMEURSK TELECOM CO LTD A D R | 33,953 | $948.0M | 0.00% | |
| 127 | SNPSSYNOPSYS INC | 70,034 | $944.0M | 0.00% | |
| 128 | —ISHARES IBONDS SEP 2018 TERM E | 293,019 | $943.5M | 0.00% | |
| 129 | WPRTWESTPORT FUEL SYSTEMS INC | 250,500 | $942.0M | 0.00% | |
| 130 | LCIILCI INDUSTRIES | 29,160 | $939.9M | 0.00% | |
| 131 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,715 | $938.0M | 0.00% | |
| 132 | GVAGRANITE CONSTRUCTION INC | 92,639 | $936.9M | 0.00% | |
| 133 | DONSPDR DOW JONES INDUSTRIAL ETF | 14,425 | $933.6M | 0.00% | |
| 134 | SSDSIMPSON MFG CO INC | 16,242 | $933.0M | 0.00% | |
| 135 | HNIHNI CORP | 24,183 | $933.0M | 0.00% | |
| 136 | —WAGEWORKS INC | 15,038 | $933.0M | 0.00% | |
| 137 | —POWERSHARES DWA MOMENTUM | 18,031 | $931.0M | 0.00% | |
| 138 | SANBANCO SANTANDER SA A D R | 141,720 | $928.0M | 0.00% | |
| 139 | RWTREDWOOD TRUST INC | 62,551 | $927.0M | 0.00% | |
| 140 | RRYDER SYSTEM INC | 11,017 | $927.0M | 0.00% | |
| 141 | IBBISHARES NASDAQ BIOTECH | 8,661 | $925.0M | 0.00% | |
| 142 | AZTABROOKS AUTOMATION INC | 38,766 | $925.0M | 0.00% | |
| 143 | IBBISHARES NASDAQ BIOTECHNOLOGY E | 19,155 | $923.1M | 0.00% | |
| 144 | SEESEALED AIR CORP | 64,764 | $922.3M | 0.00% | |
| 145 | SCHCSCHWAB INTERNATIONAL SMALL CAP | 25,188 | $922.0M | 0.00% | |
| 146 | YYEURYY INC A D R | 44,281 | $918.1M | 0.00% | |
| 147 | IGLBISHARES 10 YEAR CREDIT BOND ET | 14,517 | $917.0M | 0.00% | |
| 148 | —INVESTORS REAL ESTATE TR | 161,421 | $917.0M | 0.00% | |
| 149 | KSUEURKANSAS CITY SOUTHERN | 29,393 | $916.2M | 0.00% | |
| 150 | —IPATH GOLDMAN SACHS CRUDE ETN | 139,810 | $915.0M | 0.00% | |
| 151 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,254 | $915.0M | 0.00% | |
| 152 | ENOVCOLFAX CORP | 23,095 | $914.0M | 0.00% | |
| 153 | BCCBOISE CASCADE CO | 22,859 | $913.0M | 0.00% | |
| 154 | DENNDENNYS CORP | 68,911 | $912.0M | 0.00% | |
| 155 | NVDANVIDIA CORP | 34,097 | $908.7M | 0.00% | |
| 156 | APTVAPTIV PLC | 10,714 | $908.0M | 0.00% | |
| 157 | HMCHONDA MOTOR CO LTD A D R | 26,639 | $908.0M | 0.00% | |
| 158 | OTTROTTER TAIL CORP | 20,384 | $906.0M | 0.00% | |
| 159 | HRBBLOCK H R INC | 34,506 | $905.0M | 0.00% | |
| 160 | HEDJWISDOMTREE EUROPE HEDGED EQUIT | 14,197 | $904.0M | 0.00% | |
| 161 | LBTYBLIBERTY GLOBAL PLC SERIES C | 100,562 | $903.5M | 0.00% | |
| 162 | —POWERSHARES FTSE RAFI US 1500 | 29,072 | $902.9M | 0.00% | |
| 163 | VOOGVANGUARD S P 500 GROWTH INDEX | 6,587 | $902.0M | 0.00% | |
| 164 | ORLYO REILLY AUTOMOTIVE INC | 32,577 | $900.9M | 0.00% | |
| 165 | TRUTRANSUNION | 16,370 | $900.0M | 0.00% | |
| 166 | IWSISHARES RUSSELL MIDCP VAL INDX | 10,074 | $898.0M | 0.00% | |
| 167 | MFGMIZUHO FNL GRP A D R | 1,942,912 | $896.2M | 0.00% | |
| 168 | TBITRUEBLUE INC | 32,543 | $895.0M | 0.00% | |
| 169 | MATWMATTHEWS INTL CORP CL A | 16,882 | $892.0M | 0.00% | |
| 170 | SIXEURSIX FLAGS ENTERTAINMENT | 13,398 | $892.0M | 0.00% | |
| 171 | —GREAT PLAINS ENERGY INCORPORAT | 27,602 | $890.0M | 0.00% | |
| 172 | —EMC INS GROUP INC | 30,965 | $889.0M | 0.00% | |
| 173 | TSLATESLA INC | 12,344 | $889.0M | 0.00% | |
| 174 | IWPISHARES RUSSELL MIDCAP GROWTH | 7,357 | $888.0M | 0.00% | |
| 175 | ASHASHLAND GLOBAL HOLDINGS INC | 12,466 | $888.0M | 0.00% | |
| 176 | WPCWP CAREY INC | 37,974 | $887.7M | 0.00% | |
| 177 | EQREQUITY RESIDENTIAL | 39,421 | $887.6M | 0.00% | |
| 178 | SYMCEURSYMANTEC CORP | 69,883 | $887.1M | 0.00% | |
| 179 | —ISHARES IBONDS DEC 2021 TERM E | 418,909 | $886.5M | 0.00% | |
| 180 | AQLTISHARES IBONDS MAR 2023 TERM E | 33,469 | $886.0M | 0.00% | |
| 181 | —POWERSHARES PREFERRED PORT | 59,586 | $886.0M | 0.00% | |
| 182 | NPKNATIONAL PRESTO INDS INC | 8,891 | $885.0M | 0.00% | |
| 183 | —BROADWAY FINANCIAL CORP DE | 375,001 | $885.0M | 0.00% | |
| 184 | POT1EURPOTASH CORP OF SASKATCHEWAN | 42,789 | $884.0M | 0.00% | |
| 185 | IVEISHARES S P 500 VALUE ETF | 478,599 | $882.8M | 0.00% | |
| 186 | —AVIANCA HOLDINGS A D R | 109,860 | $882.0M | 0.00% | |
| 187 | PGTIUSDPGT INNOVATIONS INC | 52,359 | $882.0M | 0.00% | |
| 188 | EXLSEXLSERVICE HOLDINGS INC | 14,598 | $881.0M | 0.00% | |
| 189 | FSTRFOSTER L B CO CL A | 32,413 | $880.0M | 0.00% | |
| 190 | KRCKILROY RLTY CORP | 11,780 | $879.0M | 0.00% | |
| 191 | SCHHSCHWAB US REIT | 21,101 | $878.0M | 0.00% | |
| 192 | YUMCYUM CHINA HLDS INC | 93,380 | $876.9M | 0.00% | |
| 193 | TXRHTEXAS ROADHOUSE INC | 85,844 | $875.6M | 0.00% | |
| 194 | EATBRINKER INTL INC | 22,530 | $875.0M | 0.00% | |
| 195 | GILGILDAN ACTIVEWEAR INC | 27,098 | $875.0M | 0.00% | |
| 196 | SUSAISHARES MSCI USA ESG SELECT ET | 7,865 | $874.0M | 0.00% | |
| 197 | SIGSIGNET JEWELERS LTD | 15,451 | $874.0M | 0.00% | |
| 198 | ADSKAUTODESK INC | 36,419 | $873.9M | 0.00% | |
| 199 | RODMLATTICE DEV MARKETS EX US | 29,885 | $873.0M | 0.00% | |
| 200 | —ELECTRONICS FOR IMAGING INC | 29,530 | $872.0M | 0.00% |