US BANCORP \DE\ Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$32.7B
Holdings
3,665
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ATRIUSDATRION CORPORATION | 1,214 | $765.0M | 2.34% | |
| 302 | —MICRO FOCUS INTL SPN A D R | 55,382 | $764.1M | 2.34% | |
| 303 | SATSECHOSTAR CORP A | 12,755 | $764.0M | 2.34% | |
| 304 | CFGCITIZENS FINANCIAL GROUP | 61,053 | $762.8M | 2.33% | |
| 305 | GTGOODYEAR TIRE RUBBER CO | 140,485 | $762.8M | 2.33% | |
| 306 | MZTILANCASTER COLONY CORP | 5,898 | $762.0M | 2.33% | |
| 307 | FL9CVR ENERGY INC | 20,444 | $762.0M | 2.33% | |
| 308 | —PINNACLE FOODS INC | 12,822 | $762.0M | 2.33% | |
| 309 | S76STORE CAPITAL CORP | 29,205 | $761.0M | 2.33% | |
| 310 | HUNHUNTSMAN CORP | 22,876 | $761.0M | 2.33% | |
| 311 | ILCGISHARES MORNINGSTAR LG CAP GRW | 4,866 | $761.0M | 2.33% | |
| 312 | MKTXMARKETAXESS HLDGS INC | 20,618 | $760.4M | 2.33% | |
| 313 | PTENPATTERSON U T I ENERGY INC | 32,821 | $755.0M | 2.31% | |
| 314 | MIDDMIDDLEBY CORP | 30,040 | $754.3M | 2.31% | |
| 315 | SONSONOCO PRODS CO | 56,895 | $753.3M | 2.30% | |
| 316 | TXTTEXTRON INC | 33,044 | $753.1M | 2.30% | |
| 317 | IJKISHARES S&P MID CAP 400/GROWTH | 3,480 | $751.0M | 2.30% | |
| 318 | IGIBISHARES BARCLAYS INTERMEDIATE | 6,854 | $749.0M | 2.29% | |
| 319 | VXFVANGUARD EXTENDED MARKET | 6,706 | $749.0M | 2.29% | |
| 320 | —POWERSHARES DYNAMIC BUILDING & | 21,599 | $749.0M | 2.29% | |
| 321 | ILMNILLUMINA INC | 3,422 | $748.0M | 2.29% | |
| 322 | HIFSHINGHAM INSTITUTION FOR SAVING | 3,611 | $747.0M | 2.28% | |
| 323 | WSTWEST PHARMACEUTICAL SVCS INC | 7,552 | $746.0M | 2.28% | |
| 324 | CBRECBRE GROUP INC | 70,196 | $745.3M | 2.28% | |
| 325 | VCSHVANGUARD SHORT TERM CORPORATE | 22,140 | $745.0M | 2.28% | |
| 326 | PTYPIMCO FUNDS | 45,281 | $745.0M | 2.28% | |
| 327 | VGKVANGUARD FTSE EUROPE INDEX FUN | 12,567 | $744.0M | 2.27% | |
| 328 | AMLPUSDALERIAN MLP ETF | 68,863 | $743.0M | 2.27% | |
| 329 | RESRPC ENERGY SVCS INC | 29,054 | $743.0M | 2.27% | |
| 330 | CMGCHIPOTLE MEXICAN GRILL INC | 2,565 | $742.0M | 2.27% | |
| 331 | WENWENDYS CO THE | 45,241 | $742.0M | 2.27% | |
| 332 | ENRENERGIZER HLDGS INC | 51,955 | $741.8M | 2.27% | |
| 333 | PAYCPAYCOM SOFTWARE INC | 9,220 | $740.0M | 2.26% | |
| 334 | MPTMEDICAL PROPERTIES TRUST INC | 53,627 | $739.0M | 2.26% | |
| 335 | VCITVANGUARD INTERMEDIATE TERM ETF | 8,465 | $739.0M | 2.26% | |
| 336 | —VANECK VECTORS AMT-FREE ETF | 30,666 | $738.0M | 2.26% | |
| 337 | —BIOTELEMETRY INC | 24,642 | $737.0M | 2.25% | |
| 338 | CTXSEURCITRIX SYS INC | 22,619 | $735.3M | 2.25% | |
| 339 | QCRHQ C R HOLDINGS INC | 17,145 | $735.0M | 2.25% | |
| 340 | —FINISAR CORPORATION | 36,060 | $734.0M | 2.24% | |
| 341 | HOLIHOLLYSYS AUTOMATION TECHNOLOGI | 32,988 | $734.0M | 2.24% | |
| 342 | TLTISHARES 20 YEAR TREASURY BOND | 33,187 | $733.5M | 2.24% | |
| 343 | DGDOLLAR GENERAL CORP | 45,732 | $732.5M | 2.24% | |
| 344 | PUKNPRUDENTIAL P L C A D R | 14,410 | $732.0M | 2.24% | |
| 345 | ESPRESPERION THERAPEUTICS INC | 11,124 | $732.0M | 2.24% | |
| 346 | —ALMOST FAMILY INC | 13,167 | $729.0M | 2.23% | |
| 347 | —L3 TECHNOLOGIES INC | 12,897 | $728.8M | 2.23% | |
| 348 | ADNTADIENT LTD | 9,247 | $728.0M | 2.23% | |
| 349 | VOVANGUARD MID CAP | 4,703 | $728.0M | 2.23% | |
| 350 | BDNBRANDYWINE REALTY TRUST | 40,047 | $728.0M | 2.23% | |
| 351 | —FERRO CORP | 30,829 | $728.0M | 2.23% | |
| 352 | HNMORMAT TECHNOLOGIES INC | 11,344 | $727.0M | 2.22% | |
| 353 | DONWISDOMTREE MIDCAP DIVIDEND | 20,581 | $726.0M | 2.22% | |
| 354 | VSMEURVERSUM MATERIALS INC | 19,116 | $725.0M | 2.22% | |
| 355 | DKDELEK HOLDCO INC | 20,693 | $724.0M | 2.21% | |
| 356 | JBLUJETBLUE AIRWAYS CORP | 32,047 | $716.0M | 2.19% | |
| 357 | PGPROCTER & GAMBLE CO | 5,730,885 | $715.4M | 2.19% | |
| 358 | ASBASSOCIATED BANC CORP | 189,413 | $715.1M | 2.19% | |
| 359 | BXMTBLACKSTONE MORTGAGE TRU CL A | 22,194 | $714.0M | 2.18% | |
| 360 | TTMITTM TECHNOLOGIES | 45,587 | $714.0M | 2.18% | |
| 361 | BUSDBARNES GROUP INC | 58,324 | $714.0M | 2.18% | |
| 362 | VENVENTAS INC | 55,652 | $713.6M | 2.18% | |
| 363 | AIRGAIRGAIN INC | 79,241 | $712.0M | 2.18% | |
| 364 | VOOVVANGUARD S P 500 VALUE INDEX E | 6,461 | $711.0M | 2.17% | |
| 365 | VTIVANGUARD TOTAL STOCK MARKET | 5,177 | $711.0M | 2.17% | |
| 366 | —DR PEPPER SNAPPLE GROUP | 38,326 | $710.0M | 2.17% | |
| 367 | —CUBIC CORP | 12,037 | $710.0M | 2.17% | |
| 368 | CTRPUSDCTRIP COM INTERNATIONAL A D R | 16,123 | $710.0M | 2.17% | |
| 369 | —CYPRESS SEMICONDUCTOR CORP | 46,461 | $708.0M | 2.16% | |
| 370 | CALMCAL MAINE FOODS INC | 15,934 | $708.0M | 2.16% | |
| 371 | SDIVEURGLOBAL X FDS | 32,500 | $708.0M | 2.16% | |
| 372 | EFAISHARES MSCI EAFE ETF | 10,003,518 | $703.3M | 2.15% | |
| 373 | ARCCARES CAPITAL CORP | 44,728 | $703.0M | 2.15% | |
| 374 | —ISHARES IBONDS DEC 2020 TERM E | 358,206 | $702.4M | 2.15% | |
| 375 | NINISOURCE INC | 75,487 | $702.2M | 2.15% | |
| 376 | —USA TRUCK INC | 38,735 | $702.0M | 2.15% | |
| 377 | OKEONEOK INC | 53,937 | $699.2M | 2.14% | |
| 378 | IBTXUSDINDEPENDENT BANK GROUP INC | 10,341 | $699.0M | 2.14% | |
| 379 | DBJPDEUTSCHE XTRACKERS MSCI JAPAN | 94,404 | $696.5M | 2.13% | |
| 380 | —D S T SYSTEMS INC | 11,208 | $696.0M | 2.13% | |
| 381 | PZDUSDPOWERSHARES CLEANTECH PORTFOLI | 16,455 | $696.0M | 2.13% | |
| 382 | TRNTRINITY INDS INC | 18,590 | $696.0M | 2.13% | |
| 383 | ACHCACADIA HEALTHCARE CO INC | 21,312 | $695.0M | 2.13% | |
| 384 | JECUSDJACOBS ENGR GROUP INC | 53,120 | $694.8M | 2.12% | |
| 385 | OECORION ENGINEERED CARBONS SA | 27,120 | $694.0M | 2.12% | |
| 386 | PRFUSDPOWERSHARES FTSE RAFI US 1000 | 61,762 | $693.3M | 2.12% | |
| 387 | TWITITAN INTL INC ILL | 53,796 | $693.0M | 2.12% | |
| 388 | DVADAVITA INC | 9,607 | $693.0M | 2.12% | |
| 389 | CNPCENTERPOINT ENERGY INC | 86,590 | $692.8M | 2.12% | |
| 390 | GRFSGRIFOLS SA A D R | 174,501 | $692.3M | 2.12% | |
| 391 | UBSUBS GROUP AG | 37,498 | $690.0M | 2.11% | |
| 392 | —ISHARES IBONDS DEC 2019 TERM E | 383,656 | $689.9M | 2.11% | |
| 393 | OHIOMEGA HEALTHCARE INVESTORS | 24,928 | $686.0M | 2.10% | |
| 394 | VMBSVANGUARD MTGE BUSINESS SEC | 13,088 | $686.0M | 2.10% | |
| 395 | VVVANGUARD LARGE CAP INDEX FUND | 15,825 | $685.3M | 2.10% | |
| 396 | NBL2EURNOBLE ENERGY INC | 23,488 | $684.0M | 2.09% | |
| 397 | —CAMBREX CORP | 67,041 | $677.5M | 2.07% | |
| 398 | NFGNATIONAL FUEL GAS CO NJ | 12,327 | $677.0M | 2.07% | |
| 399 | —POWERSHARES DB COMMODITY INDEX | 40,720 | $676.0M | 2.07% | |
| 400 | VNOVORNADO REALTY TRUST | 8,606 | $673.0M | 2.06% |