US BANCORP \DE\ Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$32.1T
Holdings
3,677
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SSBUSDSOUTH STATE CORP | 14,341 | $842.0M | 0.00% | |
| 202 | EQREQUITY RESIDENTIAL | 42,112 | $841.8M | 0.00% | |
| 203 | HSKAEURHESKA CORP | 15,212 | $841.0M | 0.00% | |
| 204 | RUSHARUSH ENTERPRISES INC | 26,252 | $838.0M | 0.00% | |
| 205 | TXTTEXTRON INC | 31,436 | $838.0M | 0.00% | |
| 206 | HTLFEURHEARTLAND FINANCIAL USA INC | 27,761 | $838.0M | 0.00% | |
| 207 | —GW PHARMACEUTICALS A D R | 9,560 | $837.0M | 0.00% | |
| 208 | GSKGLAXO SMITHKLINE P L C A D R | 125,784 | $834.9M | 0.00% | |
| 209 | CTXSEURCITRIX SYS INC | 20,848 | $832.1M | 0.00% | |
| 210 | FIVNFIVE9 INC | 10,877 | $832.0M | 0.00% | |
| 211 | BCBRUNSWICK CORP | 23,501 | $831.0M | 0.00% | |
| 212 | —FERRO CORP | 88,412 | $828.0M | 0.00% | |
| 213 | ALXNALEXION PHARMACEUTICALS INC | 32,467 | $827.1M | 0.00% | |
| 214 | HQYHEALTHEQUITY INC | 16,339 | $826.0M | 0.00% | |
| 215 | W3UWESTERN UNION CO | 45,422 | $823.0M | 0.00% | |
| 216 | MTUMISHARES EDGE MSCI USA MOMENTUM | 119,673 | $822.9M | 0.00% | |
| 217 | CDWCDW CORP DE | 48,572 | $822.7M | 0.00% | |
| 218 | CRUSCIRRUS LOGIC INC | 12,545 | $822.0M | 0.00% | |
| 219 | OGEO G E ENERGY CORP | 26,683 | $820.0M | 0.00% | |
| 220 | MMM3M CO | 4,518,617 | $818.8M | 0.00% | Put |
| 221 | —TARO PHARMACEUTICAL INDUS | 13,336 | $817.0M | 0.00% | |
| 222 | MIDDMIDDLEBY CORP | 14,341 | $816.0M | 0.00% | |
| 223 | UCBUNITED COMMUNITY BANKS INC | 44,542 | $816.0M | 0.00% | |
| 224 | MGKVANGUARD MEGA CAP GROWTH ETF E | 6,423 | $816.0M | 0.00% | |
| 225 | JWNUSDNORDSTROM INC | 53,137 | $815.0M | 0.00% | |
| 226 | MLB1MERCADOLIBRE INC | 14,917 | $809.5M | 0.00% | |
| 227 | CBTCABOT CORP | 30,941 | $808.0M | 0.00% | |
| 228 | AVYAVERY DENNISON CORP | 33,571 | $807.6M | 0.00% | |
| 229 | NGGNATIONAL GRID PLC A D R | 13,852 | $807.0M | 0.00% | |
| 230 | HDHOME DEPOT INC | 1,144,926 | $806.3M | 0.00% | Put |
| 231 | STZCONSTELLATION BRANDS INC A | 27,621 | $806.2M | 0.00% | |
| 232 | 07SSECUREWORKS CORP A | 70,056 | $806.0M | 0.00% | |
| 233 | PORPORTLAND GENERAL ELECTRIC CO | 16,780 | $805.0M | 0.00% | |
| 234 | IBDQISHARES IBONDS DEC 2025 TERM E | 203,686 | $804.3M | 0.00% | |
| 235 | LLOEWS CORP | 22,987 | $801.0M | 0.00% | |
| 236 | RFREGIONS FINL CORP | 248,328 | $798.4M | 0.00% | |
| 237 | EPPI SHARES MSCI PACIFIC EX JAPAN | 23,553 | $798.0M | 0.00% | |
| 238 | BWXTBWX TECHNOLOGIES INC | 16,374 | $798.0M | 0.00% | |
| 239 | ARWARROW ELECTRS INC | 15,331 | $796.0M | 0.00% | |
| 240 | STESTERIS PLC | 27,964 | $795.1M | 0.00% | |
| 241 | COHREURCOHERENT INC | 7,453 | $793.0M | 0.00% | |
| 242 | SRSPIRE INC | 26,453 | $792.2M | 0.00% | |
| 243 | MBTGBPMOBILE TELESYSTEMS A D R | 104,224 | $792.0M | 0.00% | |
| 244 | ELANELANCO ANIMAL HEALTH INC | 35,377 | $791.0M | 0.00% | |
| 245 | NOBLPROSHARES S P 500 DIVIDEND ETF | 13,690 | $790.0M | 0.00% | |
| 246 | PCARPACCAR INC | 2,661,532 | $788.1M | 0.00% | |
| 247 | PHPARKER HANNIFIN CORP | 60,358 | $786.1M | 0.00% | |
| 248 | VYXNCR CORPORATION | 44,417 | $786.0M | 0.00% | |
| 249 | ITOTISHARES CORE S P TOTL US STK M | 13,595 | $777.0M | 0.00% | |
| 250 | FMSFRESENIUS AKTIENGESELLSCHAFT A | 23,632 | $776.0M | 0.00% | |
| 251 | HMCHONDA MOTOR CO LTD A D R | 34,588 | $776.0M | 0.00% | |
| 252 | PKGPACKAGING CORP AMERICA | 66,722 | $774.0M | 0.00% | |
| 253 | STAGSTAG INDUSTRIAL INC | 34,411 | $774.0M | 0.00% | |
| 254 | MRVLMARVELL TECHNOLOGY GROUP LTD | 341,363 | $772.0M | 0.00% | |
| 255 | GSHDGOOSEHEAD INSURANCE INC A | 17,145 | $765.0M | 0.00% | |
| 256 | XPOXPO LOGISTICS INC | 15,641 | $763.0M | 0.00% | |
| 257 | ATVIEURACTIVISION BLIZZARD INC | 73,092 | $761.6M | 0.00% | |
| 258 | VTIVANGUARD TOTAL STOCK MARKET | 5,892 | $760.0M | 0.00% | |
| 259 | VTEBVANGUARD TAX EXEMPT BOND ETF | 247,703 | $757.4M | 0.00% | |
| 260 | XRAYDENTSPLY SIRONA INC | 19,505 | $757.0M | 0.00% | |
| 261 | CGNXCOGNEX CORP | 158,323 | $756.9M | 0.00% | |
| 262 | BMIBADGER METER INC | 40,618 | $756.4M | 0.00% | |
| 263 | TAPMOLSON COORS BEVERAGE COMPANY | 19,389 | $756.0M | 0.00% | |
| 264 | MKTXMARKETAXESS HLDGS INC | 17,710 | $755.1M | 0.00% | |
| 265 | LOWLOWES COMPANIES INC | 8,767 | $755.0M | 0.00% | |
| 266 | SUXSYNNEX CORP | 10,318 | $754.0M | 0.00% | |
| 267 | CHTRCHARTER COMMUNICATIONS INC NEW | 8,157 | $753.8M | 0.00% | |
| 268 | WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | 1,430 | $753.1M | 0.00% | |
| 269 | FEYECHFFIREEYE INC | 71,160 | $753.0M | 0.00% | |
| 270 | SCISERVICE CORP INTL | 19,216 | $752.0M | 0.00% | |
| 271 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 28,299 | $750.5M | 0.00% | |
| 272 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 23,726 | $750.0M | 0.00% | |
| 273 | BAHBOOZ ALLEN HAMILTON HOLDING | 33,271 | $749.5M | 0.00% | |
| 274 | AZNASTRAZENECA P L C SPSD A D R | 86,953 | $749.1M | 0.00% | |
| 275 | HCSGHEALTHCARE SVCS GROUP INC | 31,335 | $749.0M | 0.00% | |
| 276 | JKSJINKOSOLAR HOLDING CO A D R | 50,326 | $748.0M | 0.00% | |
| 277 | DONSPDR DOW JONES INDUSTRIAL ETF | 12,817 | $747.1M | 0.00% | |
| 278 | HTLDHEARTLAND EXPRESS INC | 40,124 | $745.0M | 0.00% | |
| 279 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 57,901 | $744.9M | 0.00% | |
| 280 | RDNRADIAN GROUP INC | 57,433 | $744.0M | 0.00% | |
| 281 | GRFSGRIFOLS SA A D R | 36,767 | $741.0M | 0.00% | |
| 282 | ARESARES MANAGEMENT CORP A | 23,930 | $740.0M | 0.00% | |
| 283 | UHSUNIVERSAL HLTH SVCS INC | 21,086 | $739.4M | 0.00% | |
| 284 | ABXBARRICK GOLD CORP | 191,939 | $737.8M | 0.00% | |
| 285 | OKEONEOK INC | 33,722 | $736.0M | 0.00% | |
| 286 | MDYSPDR S P MIDCAP 400 ETF | 1,352,141 | $734.4M | 0.00% | Put |
| 287 | HDBHDFC BANK LTD A D R | 110,646 | $733.5M | 0.00% | |
| 288 | SHENSHENANDOAH TELECOMMUN COM | 14,860 | $732.0M | 0.00% | |
| 289 | TMOTHERMO FISHER SCIENTIFIC INC | 208,698 | $730.5M | 0.00% | |
| 290 | USPHU S PHYSICAL THERAPY INC | 10,576 | $730.0M | 0.00% | |
| 291 | ARCCARES CAPITAL CORP | 67,737 | $730.0M | 0.00% | |
| 292 | DTED T E ENERGY CO | 21,507 | $728.3M | 0.00% | |
| 293 | TXNTEXAS INSTRUMENTS INC | 798,833 | $727.2M | 0.00% | Put |
| 294 | NHINATIONAL HEALTH INVS INC | 14,684 | $727.0M | 0.00% | |
| 295 | LYFTLYFT INC A | 26,968 | $725.0M | 0.00% | |
| 296 | COHRII-VI INC | 25,422 | $725.0M | 0.00% | |
| 297 | KFYKORN FERRY INTL | 29,812 | $725.0M | 0.00% | |
| 298 | MLMMARTIN MARIETTA MATLS INC | 12,882 | $723.7M | 0.00% | |
| 299 | VICIVICI PPTYS INC | 43,436 | $723.0M | 0.00% | |
| 300 | HALHALLIBURTON CO | 105,344 | $722.0M | 0.00% |