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 |
|---|---|---|---|---|---|
| 601 | ZAYOEURZAYO GROUP HOLDINGS INC | 13,904 | $512.0M | 1.57% | |
| 602 | —THERAPEUTICS MD INC | 84,794 | $512.0M | 1.57% | |
| 603 | MDYSPDR S&P MIDCAP 400 ETF | 1,479,102 | $510.9M | 1.56% | |
| 604 | —CHINA TELECOM CORP LTD A D R | 10,743 | $510.0M | 1.56% | |
| 605 | —STAMPS COM INC | 2,713 | $510.0M | 1.56% | |
| 606 | HELEHELEN OF TROY CORP LTD | 20,157 | $509.4M | 1.56% | |
| 607 | MATMATTEL INC | 33,068 | $509.0M | 1.56% | |
| 608 | —MAGAL SECURITY SYS LTD | 100,642 | $509.0M | 1.56% | |
| 609 | IVWISHARES S P 500 GROWTH ETF | 316,877 | $507.0M | 1.55% | |
| 610 | SIRIEURSIRIUS XM HOLDINGS | 94,436 | $506.0M | 1.55% | |
| 611 | BALLBALL CORP | 13,369 | $506.0M | 1.55% | |
| 612 | GKDGRAND CANYON EDUCATION INC | 63,889 | $505.2M | 1.54% | |
| 613 | PC6APETRO CHINA COMPANY LTD A D R | 7,194 | $504.0M | 1.54% | |
| 614 | MACMACERICH CO | 7,656 | $503.0M | 1.54% | |
| 615 | ABBVABBVIE INC | 2,922,276 | $500.4M | 1.53% | |
| 616 | MUSAMURPHY USA INC W I | 6,218 | $500.0M | 1.53% | |
| 617 | PXFPOWERSHARES FTSE RAFI DEV ETF | 135,252 | $499.6M | 1.53% | |
| 618 | IACIEURIAC INTERACTIVECORP | 4,080 | $499.0M | 1.53% | |
| 619 | TECK/BTECK RESOURCES LIMITED | 19,080 | $499.0M | 1.53% | |
| 620 | —GGP INC | 21,313 | $498.0M | 1.52% | |
| 621 | AGOASSURED GUARANTY LTD | 14,714 | $498.0M | 1.52% | |
| 622 | MMSMAXIMUS INC | 42,219 | $497.5M | 1.52% | |
| 623 | DDSDILLARDS INC CL A | 8,283 | $497.0M | 1.52% | |
| 624 | LENLENNAR CORP CL A | 7,861 | $497.0M | 1.52% | |
| 625 | —BALDWIN & LYONS INC CL A | 20,500 | $497.0M | 1.52% | |
| 626 | NDAQNASDAQ INC | 30,268 | $496.8M | 1.52% | |
| 627 | IAUISHARES IBONDS DEC 2022 TERM E | 310,713 | $496.3M | 1.52% | |
| 628 | GAPTHE GAP INC | 52,737 | $495.3M | 1.51% | |
| 629 | IDAIDACORP INC | 24,160 | $494.7M | 1.51% | |
| 630 | —STATOIL ASA A D R | 88,764 | $494.4M | 1.51% | |
| 631 | MOALTRIA GROUP INC | 1,431,000 | $493.8M | 1.51% | |
| 632 | DARDARLING INGREDIENTS INC | 27,212 | $493.0M | 1.51% | |
| 633 | HOLXHOLOGIC INC | 11,523 | $493.0M | 1.51% | |
| 634 | FRPTFRESHPET INC | 25,960 | $492.0M | 1.50% | |
| 635 | —WRIGHT MEDICAL GROUP NV | 22,136 | $491.0M | 1.50% | |
| 636 | WRBWR BERKLEY CORP | 6,842 | $490.0M | 1.50% | |
| 637 | PCTYPAYLOCITY HOLDING CORP | 10,378 | $489.0M | 1.50% | |
| 638 | AXTAAXALTA COATING SYSTEMS LTD | 15,121 | $489.0M | 1.50% | |
| 639 | —ENBRIDGE ENERGY PARTNERS L P | 35,369 | $489.0M | 1.50% | |
| 640 | —CALATLANTIC GROUP INC | 8,677 | $489.0M | 1.50% | |
| 641 | NGVTINGEVITY CORP | 6,941 | $489.0M | 1.50% | |
| 642 | TOWNTOWNEBANK PORTSMOUTH VA | 15,877 | $488.0M | 1.49% | |
| 643 | AKRACADIA RLTY TR | 17,747 | $485.0M | 1.48% | |
| 644 | TDOCTELADOC INC | 13,886 | $484.0M | 1.48% | |
| 645 | HHC*HOWARD HUGHES CORP | 3,676 | $483.0M | 1.48% | |
| 646 | ABMDEURABIOMED INC | 2,578 | $483.0M | 1.48% | |
| 647 | VONVVANGUARD RUSSELL 1000 VALUE ET | 4,445 | $483.0M | 1.48% | |
| 648 | XECEURCIMAREX ENERGY CO | 14,454 | $482.3M | 1.47% | |
| 649 | DWSNDAWSON GEOPHYSICAL CO | 96,834 | $482.0M | 1.47% | |
| 650 | FSLRFIRST SOLAR INC | 34,540 | $480.9M | 1.47% | |
| 651 | —BANK OF THE OZARKS INC | 9,926 | $480.0M | 1.47% | |
| 652 | TFISPDR NUVEEN BLOOMBERG BARCLAYS | 9,690 | $475.0M | 1.45% | |
| 653 | WITWIPRO LIMITED A D R | 86,937 | $475.0M | 1.45% | |
| 654 | —GOVERNMENT PROPERTIES INCOME | 25,626 | $475.0M | 1.45% | |
| 655 | —SPECTRA ENERGY PARTNERS LP | 11,997 | $475.0M | 1.45% | |
| 656 | —C J ENERGY SVCS INC | 14,124 | $473.0M | 1.45% | |
| 657 | AQLTISHARES CORE MSCI EAFE ETF | 7,148,320 | $472.4M | 1.44% | |
| 658 | —NIELSEN HOLDINGS PLC | 52,045 | $472.4M | 1.44% | |
| 659 | DONWISDOMTREE US MC DIV FD ETF | 13,380 | $472.0M | 1.44% | |
| 660 | ZZILLOW GROUP INC C | 11,526 | $472.0M | 1.44% | |
| 661 | GHMGRAHAM CORP | 22,493 | $471.0M | 1.44% | |
| 662 | ITRIITRON INC | 6,895 | $471.0M | 1.44% | |
| 663 | CFRCULLEN FROST BANKERS INC | 4,968 | $470.0M | 1.44% | |
| 664 | XFLTXAI OCTAGON FLOATING RATE | 50,000 | $470.0M | 1.44% | |
| 665 | QRVOQORVO INC | 7,052 | $469.0M | 1.43% | |
| 666 | TILEINTERFACE INC | 18,624 | $468.0M | 1.43% | |
| 667 | ODFLOLD DOMINION FGHT LINE INC | 22,795 | $467.5M | 1.43% | |
| 668 | LGNDLIGAND PHARMACEUTICALS CL B | 10,961 | $466.0M | 1.42% | |
| 669 | VSTVISTRA ENERGY CORP | 25,460 | $466.0M | 1.42% | |
| 670 | —POWERSHARES WATER RESOURCES ET | 15,395 | $466.0M | 1.42% | |
| 671 | CECELANESE CORP SER A | 23,480 | $465.1M | 1.42% | |
| 672 | MGKVANGUARD MEGA CAP GROWTH INDEX | 4,178 | $465.0M | 1.42% | |
| 673 | RGAREINSURANCE GROUP AMERICA | 14,316 | $463.8M | 1.42% | |
| 674 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 4,470 | $463.0M | 1.42% | |
| 675 | —AUBURN NATIONAL BANCORPORATION | 11,889 | $463.0M | 1.42% | |
| 676 | HCSGHEALTHCARE SVCS GROUP INC | 64,482 | $461.9M | 1.41% | |
| 677 | MFS1EURWELBILT INC | 19,588 | $461.0M | 1.41% | |
| 678 | AZOAUTOZONE INC | 2,581 | $460.4M | 1.41% | |
| 679 | HUBGHUB GROUP INC CL A | 9,611 | $460.0M | 1.41% | |
| 680 | PEPPEPSICO INC | 2,537,659 | $459.2M | 1.40% | |
| 681 | —SILICONWARE PRECISION IND CO A | 54,491 | $458.0M | 1.40% | |
| 682 | GRCGORMAN RUPP CO | 141,699 | $458.0M | 1.40% | |
| 683 | PWVUSDPOWERSHARES DYNAMIC LARGE CAP | 11,754 | $456.0M | 1.39% | |
| 684 | STXSEAGATE TECHNOLOGY | 10,855 | $455.0M | 1.39% | |
| 685 | ODCOIL DRI CORP AMER | 10,905 | $454.0M | 1.39% | |
| 686 | CITUSDCIT GROUP INC | 9,185 | $453.0M | 1.39% | |
| 687 | BHBBAR HBR BANKSHARES | 16,744 | $452.0M | 1.38% | |
| 688 | VTYVERINT SYSTEMS INC | 46,635 | $450.5M | 1.38% | |
| 689 | CBCHUBB LTD | 968,329 | $450.2M | 1.38% | |
| 690 | JJSFJ & J SNACK FOODS CORP | 20,510 | $449.7M | 1.37% | |
| 691 | IAUISHARES IBONDS DEC 2023 TERM E | 286,053 | $448.7M | 1.37% | |
| 692 | HYSPIMCO 0-5 YR HI YLD CORP BOND | 4,454 | $448.0M | 1.37% | |
| 693 | XNEAXNV ENHCD AMT-FRE QLMUN INCME F | 32,587 | $448.0M | 1.37% | |
| 694 | DOXAMDOCS LTD | 34,290 | $447.8M | 1.37% | |
| 695 | IDXXIDEXX LABS INC | 12,382 | $447.5M | 1.37% | |
| 696 | FAFFIRST AMERICAN FINANCIAL | 7,978 | $447.0M | 1.37% | |
| 697 | LGIHLGI HOMES INC | 5,956 | $447.0M | 1.37% | |
| 698 | FXOFIRST TRUST FINANCIAL ALPHADEX | 14,245 | $446.0M | 1.36% | |
| 699 | FNFABRINET | 88,063 | $445.1M | 1.36% | |
| 700 | SKYYFIRST TRUST CLOUD COMPUTING ET | 9,697 | $445.0M | 1.36% |