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)

StockValue
EFXEQUIFAX INC
$444.8M
GW PHARMACEUTICALS A D R
$444.1M
NAVINAVIENT CORP W D
$443.0M
MGRCMCGRATH RENTCORP
$443.0M
HWKNHAWKINS INC
$442.0M
PRAPROASSURANCE CORPORATION
$442.0M
SPYGSPDR S&P 500 GROWTH
$442.0M
CSRA INC W I
$442.0M
PFEPFIZER INC
$441.8M
FOXFFOX FACTORY HOLDING CORP
$441.2M
WDAYWORKDAY INC
$441.1M
TRMBTRIMBLE NAV LTD
$441.0M
CIKCREDIT SUISSE GROUP A D R
$440.0M
CHRCHURCHILL DOWNS INC
$440.0M
FICOFAIR ISAAC CORPORATION
$440.0M
EPREPR PROPERTIES
$438.9M
ESSESSEX PPTY TR INC
$438.8M
ATLOAMES NATL CORP
$438.0M
NADNUVEEN QUALITY MUNI INCOME FUN
$437.0M
CASYCASEYS GEN STORES INC
$437.0M
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD
$436.6M
TSTENARIS SA A D R
$436.4M
BCBRUNSWICK CORP
$435.7M
RYNRAYONIER INC
$435.0M
AGROADECOAGRO S A
$433.0M
LECOLINCOLN ELEC HLDGS INC
$432.3M
LSTRLANDSTAR SYS INC
$432.0M
AGGISHARES CORE U.S. AGGREGATE BO
$431.6M
SYNGENTA A G A D R
$429.0M
GUNRFLEXSHARES GLOBAL UPSTREAM N E
$429.0M
AQLTISHARES US TREASURY BOND ETF
$428.0M
SPARTAN MOTORS INC
$428.0M
MANMANPOWERGROUP INC
$427.0M
UMBFUMB FINL CORP
$426.1M
RGRSTURM RUGER & CO INC
$426.0M
INVHINVITATION HOMES INC
$425.5M
OMCLOMNICELL INC
$425.2M
VUGVANGUARD GROWTH
$425.0M
AMTTD AMERITRADE HLDG CORP
$424.7M
HLTHILTON WORLDWIDE HLDGS WI
$423.8M
TSAACI WORLDWIDE INC
$422.0M
NNNNATIONAL RETAIL PROPERTIES INC
$422.0M
ENVUSDENVESTNET INC
$422.0M
CROXCROCS INC
$421.0M
HDVISHARES HIGH DIVIDEND EQTY FD
$421.0M
COUSINS PPTYS INC
$421.0M
LAKELAKELAND INDUSTRIES INC
$420.0M
GISGENERAL MILLS INC
$420.0M
IBDPISHARES IBONDS DEC 2024 TERM E
$419.7M
UI2KEMPER CORP
$419.0M
CTOUSDCONSOLIDATED TOMOKA LAND CO
$419.0M
NTAPNETAPP INC
$418.4M
GREAT WESTERN BANCORP INC
$418.2M
TTMCHFTATA MOTORS LTD A D R
$417.6M
STAGSTAG INDUSTRIAL INC
$417.0M
TELFYTELEFONICA SA SPON A D R
$417.0M
HIIHUNTINGTON INGALLS INDUSTRIE
$416.0M
TWTRUSDTWITTER INC
$416.0M
BRK/BBERKSHIRE HATHAWAY INC
$415.0M
KMXCARMAX INC
$413.4M
M B FINANCIAL INC
$413.0M
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS
$412.0M
GIFIGULF IS FABRICATION INC
$410.0M
RANDGOLD RESOURCES LTD A D R
$410.0M
VTIVANGUARD TOTAL STOCK MARKET ET
$409.0M
AREALEXANDRIA REAL ESTATE EQUITIE
$408.6M
UFPTUFP TECHNOLOGIES INC
$408.0M
RPMRPM INTERNATIONAL INC
$407.0M
VIPSVIPSHOP HOLDINGS LTD A D R
$407.0M
J40TPROSHARES TRUST ETF
$406.0M
EXREXTRA SPACE STORAGE INC
$405.9M
VVVANGUARD LARGE CAP ETF
$405.0M
SIVBEURSVB FINL GROUP
$405.0M
ENEL AMERICAS SA A D R
$404.0M
CPKCHESAPEAKE UTILITIES CORP
$403.0M
EVREVERCORE INC
$402.3M
DREUSDDUKE REALTY CORPORATION
$402.2M
ACNTSYNALLOY CORP
$401.0M
ESNTESSENT GROUP LTD
$401.0M
PTIP T TELEKOMUNIKASI INDONESIA A
$400.0M
PORPORTLAND GENERAL ELECTRIC COMP
$399.0M
XFEBFIRST TRUST PREFERRED SEC INC
$399.0M
DNKNDUNKIN BRANDS GROUP INC
$399.0M
FT2FIRST HORIZON NATIONAL CORP
$399.0M
BCSBARCLAYS PLC A D R
$398.0M
JNPJUNIPER NETWORKS INC
$397.0M
PHPNGALECTIN THERAPEUTICS INC
$397.0M
GPIGROUP 1 AUTOMOTIVE INC
$397.0M
BIOVERATIV INC
$396.0M
NOKNOKIA CORP SPON A D R
$396.0M
RPREALPAGE INC
$395.0M
ETENERGY TRANSFER EQUITY L P
$395.0M
EZUISHARES MSCI EUROZONE ETF
$394.0M
OLLIOLLIES BARGAIN OUTLET HOLDI
$393.6M
HRCHILL ROM HOLDINGS INC
$393.0M
BFHALLIANCE DATA SYSTEMS CORP
$392.4M
SPSCSPS COMMERCE INC
$392.0M
6PMPARAMOUNT GROUP INC
$390.0M
TALLGRASS ENERGY PARTNERS L P
$390.0M
HEHAWAIIAN ELEC INDS INC
$390.0M
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