Dorsey & Whitney Trust CO LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$714.5B
Holdings
437
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —Synchronoss Technologies Inc | 47,855 | $169.0M | 0.02% | |
| 402 | DBDeutsche Bank AG | 17,658 | $168.0M | 0.02% | |
| 403 | INGING Groep NV | 24,101 | $167.0M | 0.02% | |
| 404 | UCIBUBS ETRACS BLMBRG CONSTNT SRS B ETN | 13,640 | $167.0M | 0.02% | |
| 405 | EP3OraSure Technologies Inc | 14,330 | $167.0M | 0.02% | |
| 406 | GAPGap Inc/The | 12,123 | $154.0M | 0.02% | |
| 407 | —Royal Bank of Scotland Group PLC | 50,589 | $154.0M | 0.02% | |
| 408 | CUKCarnival PLC | 12,142 | $153.0M | 0.02% | |
| 409 | WATTEnergous Corp | 53,634 | $151.0M | 0.02% | |
| 410 | IVZInvesco Ltd | 13,833 | $148.0M | 0.02% | |
| 411 | KEYKeyCorp | 11,799 | $143.0M | 0.02% | |
| 412 | NMRNomura Holdings Inc | 31,927 | $142.0M | 0.02% | |
| 413 | NAZNuveen Arizona Quality Municipal Income Fund | 10,371 | $141.0M | 0.02% | |
| 414 | AKTSQAkoustis Technologies Inc | 17,012 | $141.0M | 0.02% | |
| 415 | RFRegions Financial Corp | 12,591 | $140.0M | 0.02% | |
| 416 | GENNQGenesis Healthcare Inc | 190,560 | $132.0M | 0.02% | |
| 417 | BBVABANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 37,764 | $129.0M | 0.02% | |
| 418 | RLJRLJ Lodging Trust | 13,482 | $127.0M | 0.02% | |
| 419 | TELFYTelefonica SA | 25,427 | $123.0M | 0.02% | |
| 420 | XFEBFirst Trust MLP and Energy Income Fund | 20,165 | $113.0M | 0.02% | |
| 421 | CTLEURCenturyLink Inc | 11,072 | $111.0M | 0.02% | |
| 422 | FDO.FMacy's Inc | 15,384 | $106.0M | 0.01% | |
| 423 | ERICTelefonaktiebolaget LM Ericsson | 11,238 | $104.0M | 0.01% | |
| 424 | QVCAUSDQurate Retail Inc | 10,831 | $103.0M | 0.01% | |
| 425 | FFord Motor Co | 16,640 | $101.0M | 0.01% | |
| 426 | SANBanco Santander SA | 41,915 | $101.0M | 0.01% | |
| 427 | TUPTupperware Brands Corp | 21,219 | $101.0M | 0.01% | |
| 428 | TSITCW Strategic Income Fund Inc | 18,499 | $101.0M | 0.01% | |
| 429 | GTGoodyear Tire & Rubber Co/The | 11,136 | $100.0M | 0.01% | |
| 430 | —Monroe Capital Corp | 13,605 | $95.0M | 0.01% | |
| 431 | MFGMizuho Financial Group Inc | 37,257 | $92.0M | 0.01% | |
| 432 | BCSBarclays PLC | 15,837 | $90.0M | 0.01% | |
| 433 | HPOService Properties Trust | 12,566 | $89.0M | 0.01% | |
| 434 | AEGAegon NV | 27,678 | $82.0M | 0.01% | |
| 435 | MIKUSDMichaels Cos Inc/The | 10,918 | $77.0M | 0.01% | |
| 436 | MRO*Marathon Oil Corp | 10,570 | $65.0M | 0.01% | |
| 437 | LYGLloyds Banking Group PLC | 33,756 | $51.0M | 0.01% | |
| 438 | ODPEUROffice Depot Inc | 19,819 | $47.0M | 0.01% |
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