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 |
|---|---|---|---|---|---|
| 501 | DIODDIODES INC | 20,514 | $589.0M | 1.80% | |
| 502 | SPBSPECTRUM BRANDS HOLDINGS INC | 5,224 | $587.0M | 1.79% | |
| 503 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 44,913 | $585.0M | 1.79% | |
| 504 | CSMPROSHARES LARGE CAP CORE PLUS | 8,765 | $585.0M | 1.79% | |
| 505 | PCYUSDPOWERSHARES EMERGING MARKETS E | 120,135 | $581.0M | 1.78% | |
| 506 | ARMKARAMARK | 13,582 | $580.0M | 1.77% | |
| 507 | ABEVAMBEV SA SPN A D R | 469,797 | $577.5M | 1.77% | |
| 508 | GEGGEO GROUP INC THE | 24,403 | $576.0M | 1.76% | |
| 509 | MLB1MERCADOLIBRE INC | 19,226 | $575.5M | 1.76% | |
| 510 | CCKCROWN HOLDINGS INC | 10,211 | $574.0M | 1.76% | |
| 511 | —BUFFALO WILD WINGS INC | 3,667 | $573.0M | 1.75% | |
| 512 | LBRDKLIBERTY BROADBAND C | 40,099 | $572.8M | 1.75% | |
| 513 | CEFCENTRAL FUND CANADA LTD A | 42,686 | $572.0M | 1.75% | |
| 514 | HIHILLENBRAND INC | 12,810 | $572.0M | 1.75% | |
| 515 | —MOBILE MINI INC | 16,561 | $571.0M | 1.75% | |
| 516 | IBDRISHARES IBONDS DEC 2026 TERM E | 23,169 | $569.0M | 1.74% | |
| 517 | EIDOISHARES MSCI INDONESIA ETF | 20,000 | $569.0M | 1.74% | |
| 518 | PFFISHARES S&P US PFD STK INDEX | 14,937 | $569.0M | 1.74% | |
| 519 | ATHMAUTOHOME INC A D R | 72,919 | $568.2M | 1.74% | |
| 520 | —EQT MIDSTREAM PARTNERS LP | 7,768 | $568.0M | 1.74% | |
| 521 | GGENPACT LIMITED | 175,102 | $568.0M | 1.74% | |
| 522 | DORMDORMAN PRODUCTS INC | 51,241 | $567.6M | 1.74% | |
| 523 | —TEXTAINER GROUP HOLDINGS LTD | 26,377 | $567.0M | 1.73% | |
| 524 | EXPOEXPONENT INC | 7,979 | $567.0M | 1.73% | |
| 525 | —IPATH US TSY 10Y BEAR ETN | 31,000 | $566.0M | 1.73% | |
| 526 | TSSTOTAL SYSTEM SERVICES INC | 28,827 | $563.7M | 1.72% | |
| 527 | UNHUNITEDHEALTH GROUP INC | 1,115,391 | $563.6M | 1.72% | |
| 528 | —TUESDAY MORNING CORP | 204,369 | $562.0M | 1.72% | |
| 529 | KNKNOWLES CORP | 38,347 | $562.0M | 1.72% | |
| 530 | NRCNATIONAL RESEARCH CORP A | 15,045 | $561.0M | 1.72% | |
| 531 | HSTMHEALTHSTREAM INC | 24,201 | $561.0M | 1.72% | |
| 532 | —SUN HYDRAULICS CORP | 8,658 | $560.0M | 1.71% | |
| 533 | SYFSYNCHRONY FINANCIAL | 80,155 | $559.5M | 1.71% | |
| 534 | —CALGON CARBON CORP | 26,219 | $559.0M | 1.71% | |
| 535 | DNPDNP SELECT INCOME FUND INC | 169,208 | $558.3M | 1.71% | |
| 536 | EPIWISDOMTREE INDIA EARNINGS FUND | 20,000 | $557.0M | 1.70% | |
| 537 | RLRALPH LAUREN CORP | 5,376 | $557.0M | 1.70% | |
| 538 | HDVISHARES CORE HIGH DIVIDEND ETF | 6,188 | $557.0M | 1.70% | |
| 539 | SBACSBA COMMUNICATIONS CORP | 25,074 | $555.5M | 1.70% | |
| 540 | XOMEXXON MOBIL CORP | 6,636,970 | $555.1M | 1.70% | |
| 541 | —INTERXION HOLDING NV | 9,419 | $555.0M | 1.70% | |
| 542 | DLXDELUXE CORP | 68,018 | $554.7M | 1.70% | |
| 543 | DISCAUSDDISCOVERY COMMUNICATIONS INC C | 24,776 | $554.0M | 1.69% | |
| 544 | VMWEURVMWARE INC CL A | 33,217 | $553.6M | 1.69% | |
| 545 | SSLSASOL LTD SPON A D R | 105,736 | $553.1M | 1.69% | |
| 546 | IPGINTERPUBLIC GROUP COS INC | 127,242 | $553.0M | 1.69% | |
| 547 | —MEDIDATA SOLUTIONS INC | 8,698 | $551.0M | 1.68% | |
| 548 | BNDVANGUARD TOTAL BOND MARKET ETF | 100,497 | $550.7M | 1.68% | |
| 549 | FNDFSCHWAB FUNDAMENTAL INTL LARGE | 18,043 | $549.0M | 1.68% | |
| 550 | FIWFIRST TRUST ISE WATER IDX ETF | 116,599 | $547.1M | 1.67% | |
| 551 | PACWUSDPACWEST BANCORP | 31,924 | $547.1M | 1.67% | |
| 552 | POOLPOOL CORPORATION | 26,563 | $546.9M | 1.67% | |
| 553 | SCLSTEPAN CO | 6,931 | $546.0M | 1.67% | |
| 554 | FLICUSDFIRST LONG ISLAND CORP | 19,147 | $546.0M | 1.67% | |
| 555 | MOMOUSDMOMO INC A D R | 22,257 | $545.0M | 1.67% | |
| 556 | MRTNMARTEN TRANSPORTATION LTD | 26,880 | $545.0M | 1.67% | |
| 557 | —TALLGRASS ENERGY GP LP | 21,152 | $544.0M | 1.66% | |
| 558 | PGRPROGRESSIVE CORP | 70,810 | $543.4M | 1.66% | |
| 559 | TDCTERADATA CORP | 14,127 | $543.0M | 1.66% | |
| 560 | APUAMERIGAS PARTNERS L P | 11,729 | $542.0M | 1.66% | |
| 561 | VBVANGUARD SMALL CAP | 3,667 | $542.0M | 1.66% | |
| 562 | —AGRIUM INC | 4,711 | $542.0M | 1.66% | |
| 563 | SHENSHENANDOAH TELECOMMUN COM | 16,017 | $541.0M | 1.65% | |
| 564 | PFOFLAHERTY & CRUMRINE | 45,774 | $541.0M | 1.65% | |
| 565 | RRCRANGE RESOURCES CORP | 31,653 | $540.0M | 1.65% | |
| 566 | BURLBURLINGTON STORES INC | 14,133 | $539.2M | 1.65% | |
| 567 | BTUSDB T GROUP P L C A D R | 29,590 | $539.0M | 1.65% | |
| 568 | HEFAISHARES CURRENCY HEDGED MSCI | 18,152 | $539.0M | 1.65% | |
| 569 | MANHMANHATTAN ASSOCS INC | 10,889 | $539.0M | 1.65% | |
| 570 | FMCF M C CORPORATION | 19,088 | $536.3M | 1.64% | |
| 571 | VNMVANECK VECTORS VIETNAM ETF | 30,000 | $536.0M | 1.64% | |
| 572 | —UBS ETRACS ALERIAN MLP ETN | 22,120 | $535.0M | 1.64% | |
| 573 | —CHESAPEAKE LODGING TRUST | 19,788 | $535.0M | 1.64% | |
| 574 | JNJJOHNSON JOHNSON | 3,823,754 | $534.3M | 1.63% | |
| 575 | ALRMALARM COM HOLDINGS INC | 14,129 | $534.0M | 1.63% | |
| 576 | DKSDICKS SPORTING GOODS INC | 18,565 | $534.0M | 1.63% | |
| 577 | LOGMEURLOGMEIN INC | 4,661 | $534.0M | 1.63% | |
| 578 | RRXREGAL BELOIT CORP | 6,952 | $533.0M | 1.63% | |
| 579 | GLOBGLOBANT SA | 11,480 | $533.0M | 1.63% | |
| 580 | AALAMERICAN AIRLINES GROUP INC | 10,226 | $533.0M | 1.63% | |
| 581 | NVGNUVEEN ENHCD AMT-FRE MUN CRDT | 34,419 | $531.0M | 1.62% | |
| 582 | MTNVAIL RESORTS INC | 2,489 | $529.0M | 1.62% | |
| 583 | ALKALASKA AIR GROUP INC | 7,197 | $529.0M | 1.62% | |
| 584 | —OPUS BANK | 19,359 | $529.0M | 1.62% | |
| 585 | WEAWESTERN ALLIANCE BANCORPORATIO | 39,890 | $528.7M | 1.62% | |
| 586 | CAKECHEESECAKE FACTORY INC | 10,941 | $527.0M | 1.61% | |
| 587 | BOKFB O K FINANCIAL CORP COM NEW | 5,708 | $527.0M | 1.61% | |
| 588 | —SEMGROUP CORPORATION | 17,378 | $524.0M | 1.60% | |
| 589 | GPOR1EURGULFPORT ENERGY CORP | 40,968 | $522.0M | 1.60% | |
| 590 | CNKCINEMARK HLDGS INC | 14,940 | $520.0M | 1.59% | |
| 591 | AAALCOA UPSTREAM CORPORATION | 9,654 | $520.0M | 1.59% | |
| 592 | —STERIS PLC | 33,966 | $519.5M | 1.59% | |
| 593 | FEXFIRST TRUST LARGE CAP CORE ETF | 8,868 | $519.0M | 1.59% | |
| 594 | PKXPOSCO A D R | 39,431 | $518.6M | 1.59% | |
| 595 | AESA E S CORP | 47,717 | $517.0M | 1.58% | |
| 596 | PBFPBF ENERGY INC | 14,591 | $517.0M | 1.58% | |
| 597 | —CAMBRIDGE BANCORP | 40,065 | $516.7M | 1.58% | |
| 598 | SKTTANGER FACTORY OUTLET CENTER | 19,385 | $514.0M | 1.57% | |
| 599 | CQPCHENIERE ENERGY PARTNERS LP | 17,291 | $513.0M | 1.57% | |
| 600 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 17,219 | $513.0M | 1.57% |