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 |
|---|---|---|---|---|---|
| 201 | PVHPVH CORP | 30,302 | $870.3M | 0.00% | |
| 202 | ELSEQUITY LIFESTYLE PPTYS INC | 9,772 | $870.0M | 0.00% | |
| 203 | FWONALIBERTY FORMULA ONE COMMON STO | 25,474 | $870.0M | 0.00% | |
| 204 | HOFTHOOKER FURNITURE CORP | 20,448 | $869.0M | 0.00% | |
| 205 | MDPUSDMEREDITH CORP | 13,119 | $867.0M | 0.00% | |
| 206 | LFCUSDCHINA LIFE INSURANCE CO A D R | 55,364 | $865.0M | 0.00% | |
| 207 | THSTREEHOUSE FOODS INC | 17,493 | $865.0M | 0.00% | |
| 208 | ENSENERSYS | 12,421 | $864.0M | 0.00% | |
| 209 | ORNORION GROUP HOLDINGS INC | 110,394 | $864.0M | 0.00% | |
| 210 | CXOEURCONCHO RES INC | 5,734 | $862.0M | 0.00% | |
| 211 | HDBH D F C BK LTD A D R | 51,906 | $859.4M | 0.00% | |
| 212 | BKRBAKER HUGHES A GE CO | 27,116 | $858.0M | 0.00% | |
| 213 | FTNTFORTINET INC | 19,608 | $857.0M | 0.00% | |
| 214 | CWBSPDR BLMBG BARCLAYS CONVERT SE | 16,897 | $855.0M | 0.00% | |
| 215 | —CONVERGYS CORP | 90,162 | $854.3M | 0.00% | |
| 216 | GPNGLOBAL PAYMENTS INC | 33,649 | $851.5M | 0.00% | |
| 217 | —HEALTHSOUTH CORP | 17,225 | $851.0M | 0.00% | |
| 218 | HRSEURHARRIS CORP DEL | 25,036 | $847.7M | 0.00% | |
| 219 | CSLCARLISLE COS INC | 7,449 | $847.0M | 0.00% | |
| 220 | CCCHEMOURS COMPANY | 16,939 | $847.0M | 0.00% | |
| 221 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 27,117 | $846.0M | 0.00% | |
| 222 | BKUBANKUNITED INC | 20,786 | $846.0M | 0.00% | |
| 223 | SNYSANOFI A D R | 92,301 | $845.1M | 0.00% | |
| 224 | SGENEURSEATTLE GENETICS INC /WA | 15,797 | $845.0M | 0.00% | |
| 225 | AKXANSYS INC | 46,357 | $843.0M | 0.00% | |
| 226 | ALLEALLEGION PLC | 42,081 | $842.5M | 0.00% | |
| 227 | KLACKLA TENCOR CORPORATION | 53,160 | $841.8M | 0.00% | |
| 228 | CSGPCOSTAR GROUP INC | 16,408 | $840.0M | 0.00% | |
| 229 | SCHGSCHWAB U S LARGE CAP GROWTH ET | 11,888 | $840.0M | 0.00% | |
| 230 | FIBKFIRST INTERSTATE BANCSYS MT | 20,975 | $840.0M | 0.00% | |
| 231 | PIPRPIPER JAFFRAY CO | 24,775 | $838.3M | 0.00% | |
| 232 | CGNXCOGNEX CORP | 130,204 | $838.1M | 0.00% | |
| 233 | FEFIRST ENERGY CORP | 27,403 | $838.0M | 0.00% | |
| 234 | IRBTQIROBOT CORP | 10,915 | $836.0M | 0.00% | |
| 235 | MTARCELORMITTAL CLASS A N Y REGI | 124,725 | $835.2M | 0.00% | |
| 236 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 51,218 | $834.2M | 0.00% | |
| 237 | EGBNEAGLE BANCORP INC | 14,403 | $834.0M | 0.00% | |
| 238 | AMEAMETEK INC | 11,509 | $834.0M | 0.00% | |
| 239 | —EL PASO ELEC CO | 15,070 | $834.0M | 0.00% | |
| 240 | —UNIT CORP | 37,884 | $834.0M | 0.00% | |
| 241 | OCOWENS CORNING INC | 9,067 | $833.0M | 0.00% | |
| 242 | ALVAUTOLIV INC | 6,543 | $831.0M | 0.00% | |
| 243 | OGEO G E ENERGY CORP | 25,248 | $831.0M | 0.00% | |
| 244 | FLT1EURFLEETCOR TECHNOLOGIES INC | 16,065 | $830.3M | 0.00% | |
| 245 | QQEWFIRST TRUST NASDAQ 100 EQUAL | 14,323 | $830.0M | 0.00% | |
| 246 | EEMVISHARES EDGE MSCI MIN VOL ETF | 13,628 | $828.0M | 0.00% | |
| 247 | LPLLG DISPLAY CO LTD A D R | 60,155 | $827.0M | 0.00% | |
| 248 | USPHU S PHYSICAL THERAPY INC | 11,434 | $825.0M | 0.00% | |
| 249 | NHINATIONAL HEALTH INVS INC | 10,933 | $825.0M | 0.00% | |
| 250 | MYRGMYR GROUP INC DELAWARE | 23,008 | $822.0M | 0.00% | |
| 251 | BCEBCE INC | 17,059 | $820.0M | 0.00% | |
| 252 | UMCUNITED MICROELECTRON SP A D R | 342,969 | $820.0M | 0.00% | |
| 253 | COOCOOPER COS INC | 26,844 | $818.0M | 0.00% | |
| 254 | WTMWHITE MTNS INS GROUP LTD | 961 | $818.0M | 0.00% | |
| 255 | AIVLWISDOMTREE US DIV EX FNL FD ET | 9,241 | $817.0M | 0.00% | |
| 256 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 15,910 | $816.0M | 0.00% | |
| 257 | TRIPTRIPADVISOR INC | 23,661 | $816.0M | 0.00% | |
| 258 | ARWARROW ELECTRS INC | 10,133 | $814.0M | 0.00% | |
| 259 | LYGLLOYDS BANKING GROUP PLC A D | 803,973 | $811.2M | 0.00% | |
| 260 | UBSIUNITED BANKSHARES INC W VA | 23,295 | $810.0M | 0.00% | |
| 261 | AQLTISHARES DEC 2023 MUNI BD ETF | 32,065 | $809.0M | 0.00% | |
| 262 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP | 19,165 | $809.0M | 0.00% | |
| 263 | ADCAGREE RLTY CORP | 15,713 | $808.0M | 0.00% | |
| 264 | AANUSDAARONS INC | 20,240 | $807.0M | 0.00% | |
| 265 | DVNDEVON ENERGY CORP | 49,831 | $805.3M | 0.00% | |
| 266 | PEGAPEGASYSTEMS INC | 17,094 | $805.0M | 0.00% | |
| 267 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 11,015 | $804.0M | 0.00% | |
| 268 | MSFTMICROSOFT CORP | 6,139,356 | $803.9M | 0.00% | |
| 269 | KRGKITE REALTY GROUP TRUST | 40,917 | $803.0M | 0.00% | |
| 270 | OUTOUTFRONT MEDIA INC | 34,648 | $803.0M | 0.00% | |
| 271 | GABCGERMAN AMERICAN BANCORP | 22,739 | $803.0M | 0.00% | |
| 272 | ARNCCHFARCONIC INC | 72,456 | $801.2M | 0.00% | |
| 273 | DQDAQO NEW ENERGY CORP A D R | 13,485 | $801.0M | 0.00% | |
| 274 | —W G L HOLDINGS INC | 9,320 | $800.0M | 0.00% | |
| 275 | USBUS BANCORP | 13,544,292 | $799.6M | 0.00% | |
| 276 | —XPERI CORP | 32,720 | $799.0M | 0.00% | |
| 277 | CHTRCHARTER COMMUNICATIONS INC NEW | 11,104 | $798.9M | 0.00% | |
| 278 | IJTISHARES S&P SMALL CAP 600 | 4,688 | $798.0M | 0.00% | |
| 279 | QSRRESTAURANT BRANDS INTERN | 75,948 | $796.9M | 0.00% | |
| 280 | —WEB COM GROUP INC | 36,491 | $796.0M | 0.00% | |
| 281 | BJRIBJS RESTAURANTS INC | 21,852 | $795.0M | 0.00% | |
| 282 | —GRAMERCY PROPERTY TRUST | 29,749 | $793.0M | 0.00% | |
| 283 | QUALISHARES MSCI USA QUALITY | 9,543 | $791.0M | 0.00% | |
| 284 | UTHUNITED THERAPEUTICS CORP | 5,325 | $788.0M | 0.00% | |
| 285 | AIGAMERICAN INTERNATIONAL GROUP | 52,073 | $787.3M | 0.00% | |
| 286 | XLRETHE REAL ESTATE SELECT SECTOR | 62,247 | $787.3M | 0.00% | |
| 287 | VCSHVANGUARD SHORT TERM CORP BOND | 9,914 | $786.0M | 0.00% | |
| 288 | BLVVANGUARD LONG TERM BOND | 8,251 | $785.0M | 0.00% | |
| 289 | GDXVANECK VECTORS GOLD MINERS ETF | 33,698 | $783.0M | 0.00% | |
| 290 | OLNOLIN CORP NEW | 21,949 | $782.0M | 0.00% | |
| 291 | —ANDEAVOR | 34,365 | $779.2M | 0.00% | |
| 292 | BILSPDR SER TR ETF | 8,522 | $779.0M | 0.00% | |
| 293 | —CLEARBRIDGE ENERGY MLP OPP FUN | 65,750 | $776.0M | 0.00% | |
| 294 | —ROADRUNNER TRANSPORTATION SY | 100,217 | $773.0M | 0.00% | |
| 295 | KYOCYKYOCERA CORP A D R | 11,746 | $770.0M | 0.00% | |
| 296 | —GLOBAL X NORWAY ETF | 58,605 | $770.0M | 0.00% | |
| 297 | WERNWERNER ENTERPRISES INC | 19,855 | $768.0M | 0.00% | |
| 298 | —LEUCADIA NATL CORP | 28,971 | $767.0M | 0.00% | |
| 299 | HTHHILLTOP HOLDINGS INC | 30,266 | $767.0M | 0.00% | |
| 300 | MSIMOTOROLA SOLUTIONS INC | 24,578 | $766.5M | 0.00% |