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 |
|---|---|---|---|---|---|
| 401 | VNOVORNADO REALTY TRUST | 8,606 | $673.0M | 2.06% | |
| 402 | —VANECK VECTORS AMT FREE | 27,925 | $672.0M | 2.05% | |
| 403 | WBC1EURWABCO HLDGS INC | 24,685 | $671.9M | 2.05% | |
| 404 | FFFUTUREFUEL CORPORATION | 47,627 | $671.0M | 2.05% | |
| 405 | BF/BBROWN FORMAN CORP CLASS B | 69,020 | $669.1M | 2.05% | |
| 406 | —PROSHARES RAFI LONG/SHORT | 17,783 | $669.0M | 2.05% | |
| 407 | ITGARTNER INC | 5,435 | $669.0M | 2.05% | |
| 408 | DLNWISDOMTREE US LC DIV FD ETF | 7,270 | $669.0M | 2.05% | |
| 409 | LVSLAS VEGAS SANDS CORP | 69,601 | $667.2M | 2.04% | |
| 410 | VSSVANGUARD FTSE ALL WORLD EX US | 5,583 | $666.0M | 2.04% | |
| 411 | —RYDEX S&P EQUAL WEIGHT | 6,578 | $665.0M | 2.03% | |
| 412 | FEZSPDR EURO STOXX 50 ETF | 16,299 | $664.0M | 2.03% | |
| 413 | LBEURL BRANDS INC | 10,964 | $661.0M | 2.02% | |
| 414 | STTSPDR BLMBG BARCLAYS HIGH YIELD | 97,543 | $660.9M | 2.02% | |
| 415 | —WEINGARTEN RLTY INVTS | 20,050 | $659.0M | 2.01% | |
| 416 | SSFSENSIENT TECHNOLOGIES CORP | 9,011 | $659.0M | 2.01% | |
| 417 | NLYEURANNALY CAP MGMT INC | 55,283 | $658.0M | 2.01% | |
| 418 | —FIBRIA CELULOSE SA SPON A D R | 44,721 | $658.0M | 2.01% | |
| 419 | WGOWINNEBAGO INDS INC | 11,839 | $658.0M | 2.01% | |
| 420 | CXCEMEX SAB A D R | 87,457 | $655.0M | 2.00% | |
| 421 | OPLNKAR AUCTION SERVICES INC | 12,961 | $655.0M | 2.00% | |
| 422 | IPHSEURINNOPHOS HOLDINGS | 13,997 | $654.0M | 2.00% | |
| 423 | HBANHUNTINGTON BANCSHARES INC | 222,986 | $652.6M | 2.00% | |
| 424 | IGVISHARES NORTH AMERICAN TECH SF | 4,210 | $651.0M | 1.99% | |
| 425 | CRSCARPENTER TECHNOLOGY CORP | 12,782 | $651.0M | 1.99% | |
| 426 | —INNERWORKINGS INC | 64,899 | $650.0M | 1.99% | |
| 427 | —KNOLL INC | 28,236 | $650.0M | 1.99% | |
| 428 | PUMPPROPETRO HLDG CORP | 32,248 | $650.0M | 1.99% | |
| 429 | SSNCSS&C TECHNOLOGIES HOLDINGS | 64,113 | $649.9M | 1.99% | |
| 430 | —FLY LEASING LTD A D R | 376,145 | $648.2M | 1.98% | |
| 431 | CVXCHEVRON CORPORATION | 2,406,238 | $647.9M | 1.98% | |
| 432 | NOVEURNATIONAL OILWELL VARCO INC | 103,244 | $647.1M | 1.98% | |
| 433 | AMGAFFILIATED MANAGERS GROUP INC | 3,149 | $647.0M | 1.98% | |
| 434 | —B H P BILLITON PLC SPON A D R | 86,042 | $645.8M | 1.97% | |
| 435 | BNSBANK OF NOVA SCOTIA | 73,851 | $645.1M | 1.97% | |
| 436 | VLUEISHARES MSCI USA VALUE FACTR | 7,712 | $645.0M | 1.97% | |
| 437 | WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | 1,290 | $643.0M | 1.97% | |
| 438 | KEKIMBALL ELECTRONICS INC | 35,198 | $643.0M | 1.97% | |
| 439 | HYHYSTER YALE MATERIALS W I | 7,559 | $643.0M | 1.97% | |
| 440 | —ULTIMATE SOFTWARE GROUP INC | 17,341 | $642.1M | 1.96% | |
| 441 | PRKPARK NATIONAL CORP | 6,175 | $642.0M | 1.96% | |
| 442 | IXP*ISHARES GLOBAL TELECOM ETF | 10,585 | $641.0M | 1.96% | |
| 443 | HDHOME DEPOT INC | 1,234,176 | $640.5M | 1.96% | |
| 444 | TIFEURTIFFANY & CO | 6,151 | $640.0M | 1.96% | |
| 445 | DPZDOMINOS PIZZA INC | 3,387 | $639.0M | 1.95% | |
| 446 | NEOGNEOGEN CORP | 32,030 | $639.0M | 1.95% | |
| 447 | NXPINXP SEMICONDUCTORS NV | 28,679 | $638.7M | 1.95% | |
| 448 | IPACISHARES CORE MSCI PACIFIC ETF | 85,942 | $638.5M | 1.95% | |
| 449 | AGNCAGNC INVESTMENT CORP | 31,504 | $636.0M | 1.94% | |
| 450 | MCDMCDONALDS CORP | 1,290,108 | $634.6M | 1.94% | |
| 451 | CVBFCVB FINL CORP | 26,942 | $634.0M | 1.94% | |
| 452 | MLRMILLER INDUSTRIES INC | 24,546 | $633.0M | 1.94% | |
| 453 | CRLCHARLES RIVER LABORATORIES | 24,418 | $632.0M | 1.93% | |
| 454 | DRQEURDRIL QUIP INC | 13,239 | $631.0M | 1.93% | |
| 455 | RWRDJ WILSHIRE REIT | 6,739 | $631.0M | 1.93% | |
| 456 | NHCNATIONAL HEALTHCARE CORP | 10,366 | $631.0M | 1.93% | |
| 457 | COHREURCOHERENT INC | 7,067 | $630.4M | 1.93% | |
| 458 | CLSCA INC | 84,481 | $630.2M | 1.93% | |
| 459 | KSSKOHLS CORP | 44,875 | $628.8M | 1.92% | |
| 460 | IJSISHARES S&P SMALLCAP 600 VALUE | 4,080 | $627.0M | 1.92% | |
| 461 | FRMEFIRST MERCHANTS CORP | 14,916 | $627.0M | 1.92% | |
| 462 | —SCANA CORPORATION | 15,700 | $625.0M | 1.91% | |
| 463 | LAZLAZARD LTD CL A | 44,901 | $624.7M | 1.91% | |
| 464 | JELDJELD WEN HOLDING INC | 15,835 | $623.0M | 1.90% | |
| 465 | SRSPIRE INC | 34,238 | $623.0M | 1.90% | |
| 466 | EWBCEAST WEST BANCORP INC | 10,209 | $621.0M | 1.90% | |
| 467 | —INOVALON HOLDINGS INC | 41,393 | $621.0M | 1.90% | |
| 468 | CVGWCALAVO GROWERS INC | 7,361 | $621.0M | 1.90% | |
| 469 | GWREGUIDEWIRE SOFTWARE INC | 8,340 | $620.0M | 1.90% | |
| 470 | PWIPOWER INTEGRATIONS INC | 8,433 | $620.0M | 1.90% | |
| 471 | TUPTUPPERWARE BRANDS CORP | 9,880 | $619.0M | 1.89% | |
| 472 | —POLYMET MNG CORP | 716,594 | $616.0M | 1.88% | |
| 473 | BLDTOPBUILD CORP | 8,132 | $616.0M | 1.88% | |
| 474 | SCHLSCHOLASTIC CORP | 15,360 | $616.0M | 1.88% | |
| 475 | EPCEDGEWELL PERSONAL CARE CO | 48,112 | $615.2M | 1.88% | |
| 476 | MAMASTERCARD INC | 1,143,289 | $611.6M | 1.87% | |
| 477 | METAFACEBOOK | 3,454 | $609.0M | 1.86% | |
| 478 | IUSGISHARES CORE S P US GROWTH ETF | 72,656 | $608.3M | 1.86% | |
| 479 | JLLJONES LANG LASALLE INC | 4,058 | $605.0M | 1.85% | |
| 480 | —COOPER TIRE & RUBR CO | 17,057 | $603.0M | 1.84% | |
| 481 | TSNTYSON FOODS INC CL A | 47,995 | $602.3M | 1.84% | |
| 482 | NEMNEWMONT MINING CORP | 44,436 | $602.1M | 1.84% | |
| 483 | JHGJANUS HENDERSON GROUP PLC | 15,737 | $602.0M | 1.84% | |
| 484 | TDYTELEDYNE TECHNOLOGIES INC | 3,326 | $602.0M | 1.84% | |
| 485 | VXUSVANGUARD TOTAL INTERNATIONAL E | 10,587 | $601.0M | 1.84% | |
| 486 | FYTFT SMALL CAP VALUE ALPHADEX FD | 16,305 | $601.0M | 1.84% | |
| 487 | TAT&T INC | 5,178,550 | $600.9M | 1.84% | |
| 488 | MDUM D U RES GROUP INC | 2,067,127 | $600.0M | 1.83% | |
| 489 | SYU1SYNOVUS FINANCIAL CORP | 12,499 | $599.0M | 1.83% | |
| 490 | BCPCBALCHEM CORP | 7,441 | $599.0M | 1.83% | |
| 491 | BLKBBLACKBAUD INC | 6,346 | $599.0M | 1.83% | |
| 492 | FPFFT EMERGING MARKETS ALPHADEX | 21,470 | $599.0M | 1.83% | |
| 493 | ICUIICU MEDICAL INC | 11,821 | $598.0M | 1.83% | |
| 494 | INGI N G GROEP N V SPONSORED A D | 170,904 | $596.6M | 1.82% | |
| 495 | —SRC ENERGY INC | 69,778 | $596.0M | 1.82% | |
| 496 | NVRIHARSCO CORP | 31,785 | $593.0M | 1.81% | |
| 497 | OGSONE GAS INC | 8,096 | $593.0M | 1.81% | |
| 498 | SABRSABRE CORP | 28,838 | $592.0M | 1.81% | |
| 499 | UGIU G I CORP | 12,618 | $592.0M | 1.81% | |
| 500 | DXJWISDOMTREE JAPAN HEDGED EQUITY | 9,939 | $590.0M | 1.80% |