US BANCORP \DE\ Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$32.1B
Holdings
3,677
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NEOGNEOGEN CORP | 47,242 | $720.4M | 2.25% | |
| 302 | LBRDKLIBERTY BROADBAND C | 6,497 | $719.0M | 2.24% | |
| 303 | VLUEISHARES EDGE MSCI USA VALUE ET | 142,281 | $718.3M | 2.24% | |
| 304 | NVECNVE CORP | 13,776 | $717.0M | 2.24% | |
| 305 | HOLXHOLOGIC INC | 20,351 | $714.0M | 2.23% | |
| 306 | OGSONE GAS INC | 8,529 | $713.0M | 2.22% | |
| 307 | PACWUSDPACWEST BANCORP | 39,725 | $713.0M | 2.22% | |
| 308 | CABOCABLE ONE INC | 433 | $712.0M | 2.22% | |
| 309 | VENVENTAS INC | 26,557 | $712.0M | 2.22% | |
| 310 | LIILENNOX INTERNATIONAL INC | 20,636 | $711.0M | 2.22% | |
| 311 | —PLURALSIGHT INC A | 64,845 | $711.0M | 2.22% | |
| 312 | SHOPSHOPIFY INC | 1,704 | $710.0M | 2.21% | |
| 313 | LNCLINCOLN NATIONAL CORP | 106,637 | $704.1M | 2.20% | |
| 314 | PG4PRINCIPAL FINANCIAL GROUP INC | 63,163 | $703.3M | 2.19% | |
| 315 | ZTSZOETIS INC | 100,495 | $700.1M | 2.18% | |
| 316 | FRTEURFEDERAL RLTY INVT TR SBI NEW | 9,374 | $700.0M | 2.18% | |
| 317 | PSOPEARSON P L C A D R | 101,346 | $699.0M | 2.18% | |
| 318 | JAZZJAZZ PHARMACEUTICALS PLC | 17,545 | $697.1M | 2.17% | |
| 319 | SUSAISHARES MSCI USA ESG SELECT ET | 6,352 | $697.0M | 2.17% | |
| 320 | CIKCREDIT SUISSE GROUP SPON A D R | 86,156 | $696.0M | 2.17% | |
| 321 | IJRISHARES CORE S P SMALL CAP ETF | 5,229,168 | $695.4M | 2.17% | Put |
| 322 | PFEPFIZER INC | 7,001,288 | $695.1M | 2.17% | Put |
| 323 | LTCL T C PPTYS INC | 22,483 | $694.0M | 2.16% | |
| 324 | TWNKEURHOSTESS BRANDS INC | 64,999 | $693.0M | 2.16% | |
| 325 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 7,981 | $692.1M | 2.16% | |
| 326 | IPACISHARES CORE MSCI PACIFIC ETF | 14,925 | $692.0M | 2.16% | |
| 327 | NVCRNOVOCURE LTD | 10,274 | $692.0M | 2.16% | |
| 328 | NOKNOKIA CORP SPON A D R | 222,024 | $688.0M | 2.15% | |
| 329 | RLRALPH LAUREN CORP | 10,303 | $688.0M | 2.15% | |
| 330 | MLABMESA LABS INC | 3,042 | $688.0M | 2.15% | |
| 331 | AGGISHARES CORE U.S. AGGREGATE BO | 5,927,828 | $683.9M | 2.13% | |
| 332 | FDNFIRST TRUST DOW JONES INTERNET | 25,963 | $683.5M | 2.13% | |
| 333 | PRGOPERRIGO CO PLC | 14,206 | $683.0M | 2.13% | |
| 334 | HSTHOST HOTELS RESORTS INC | 61,822 | $683.0M | 2.13% | |
| 335 | FMBIUSDFIRST MIDWEST BANCORP INC DEL | 51,538 | $682.0M | 2.13% | |
| 336 | SIRIEURSIRIUS XM HOLDINGS | 137,815 | $681.0M | 2.12% | |
| 337 | WHWYNDAM HOTELS RESORTS INC | 21,598 | $681.0M | 2.12% | |
| 338 | VFHVANGUARD FINANCIALS INDEX FUND | 13,395 | $679.0M | 2.12% | |
| 339 | NVRIHARSCO CORP | 97,224 | $678.0M | 2.11% | |
| 340 | UNUSDUNILEVER N V A D R | 74,772 | $678.0M | 2.11% | |
| 341 | STMSTMICROELECTRONICS N V | 142,056 | $676.4M | 2.11% | |
| 342 | GPCGENUINE PARTS COMPANY | 34,366 | $672.6M | 2.10% | |
| 343 | TWTRADEWEB MARKETS INC CLASS A | 15,929 | $670.0M | 2.09% | |
| 344 | WELLWELLTOWER INC | 62,252 | $669.2M | 2.09% | |
| 345 | MPTMEDICAL PROPERTIES TRUST INC | 38,550 | $667.0M | 2.08% | |
| 346 | RDWRRADWARE LTD | 31,616 | $667.0M | 2.08% | |
| 347 | KEYKEYCORP | 313,080 | $666.6M | 2.08% | |
| 348 | EFAISHARES MSCI EAFE ETF | 9,221,274 | $666.5M | 2.08% | Put |
| 349 | RPGINVESCO S P 500 PURE GROWTH ET | 6,653 | $666.0M | 2.08% | |
| 350 | CBCHUBB LTD | 941,747 | $665.6M | 2.08% | |
| 351 | MBBISHARES BARCLAYS MBS BOND FUND | 6,018 | $665.0M | 2.07% | |
| 352 | DARDARLING INGREDIENTS INC | 34,686 | $665.0M | 2.07% | |
| 353 | LYGLLOYDS BANKING GROUP PLC A D | 439,735 | $664.0M | 2.07% | |
| 354 | AALAMERICAN AIRLINES GROUP INC | 54,402 | $663.0M | 2.07% | |
| 355 | NHCNATIONAL HEALTHCARE CORP | 9,235 | $663.0M | 2.07% | |
| 356 | PAGPPLAINS GP HOLDINGS L P CL A | 118,126 | $663.0M | 2.07% | |
| 357 | —ABERDEEN ASIA PACIFIC PRIME IN | 195,900 | $662.0M | 2.06% | |
| 358 | CVBFCVB FINL CORP | 32,975 | $662.0M | 2.06% | |
| 359 | —MIMECAST LTD | 18,694 | $660.0M | 2.06% | |
| 360 | PTYPIMCO FUNDS | 51,152 | $660.0M | 2.06% | |
| 361 | IAUUSDISHARES GOLD TRUST ETF | 162,750 | $658.8M | 2.05% | |
| 362 | UNFUNIFIRST CORP MASS | 4,352 | $658.0M | 2.05% | |
| 363 | TENBTENABLE HOLDINGS INC | 30,143 | $658.0M | 2.05% | |
| 364 | HXLHEXCEL CORP NEW | 17,641 | $656.0M | 2.05% | |
| 365 | SCHDSCHWAB U S DIVIDEND EQUITY ET | 14,592 | $656.0M | 2.05% | |
| 366 | MGRCMCGRATH RENTCORP | 12,510 | $655.0M | 2.04% | |
| 367 | ACNACCENTURE PLC | 3,981 | $650.0M | 2.03% | |
| 368 | COSTCOSTCO WHOLESALE CORP | 2,269 | $648.0M | 2.02% | |
| 369 | NUANEURNUANCE COMMUNICATIONS INC | 38,614 | $648.0M | 2.02% | |
| 370 | —IHS MARKIT LTD | 51,748 | $645.5M | 2.01% | |
| 371 | GDDYGODADDY INC CLASS A | 11,298 | $645.0M | 2.01% | |
| 372 | ENBENBRIDGE INC | 742,977 | $645.0M | 2.01% | |
| 373 | SHYISHARES 1 3 YEAR TREASURY BOND | 326,750 | $644.7M | 2.01% | |
| 374 | ITRIITRON INC | 11,549 | $644.0M | 2.01% | |
| 375 | EPCEDGEWELL PERSONAL CARE CO | 26,720 | $643.0M | 2.01% | |
| 376 | BACBANK OF AMERICA CORP | 6,356,921 | $642.8M | 2.00% | Put |
| 377 | MUFGMITSUBISHI UFJ FINL GRP A D R | 1,082,109 | $642.3M | 2.00% | |
| 378 | BFCBANK FIRST CORP | 11,466 | $642.0M | 2.00% | |
| 379 | GNRCGENERAC HOLDINGS INC | 41,782 | $641.3M | 2.00% | |
| 380 | 3M4MASIMO CORP | 3,620 | $641.0M | 2.00% | |
| 381 | JPMJ P MORGAN CHASE CO | 3,468,786 | $640.3M | 2.00% | Put |
| 382 | CHLUSDCHINA MOBILE LIMITED A D R | 104,337 | $638.3M | 1.99% | |
| 383 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 541 | $638.0M | 1.99% | Put |
| 384 | COOCOOPER COS INC | 20,138 | $636.9M | 1.99% | |
| 385 | VMBSVANGUARD MTGE BUSINESS SEC | 11,666 | $636.0M | 1.98% | |
| 386 | BACVERIZON COMMUNICATIONS | 11,778 | $633.0M | 1.97% | |
| 387 | EXPEAGLE MATERIALS INC | 10,802 | $631.0M | 1.97% | |
| 388 | MMSIMERIT MED SYS INC | 20,159 | $630.0M | 1.97% | |
| 389 | LSTRLANDSTAR SYS INC | 6,569 | $630.0M | 1.97% | |
| 390 | HEIHEICO CORP | 35,547 | $629.0M | 1.96% | |
| 391 | NSZNETSCOUT SYS INC | 26,553 | $629.0M | 1.96% | |
| 392 | SIVBEURSVB FINL GROUP | 4,164 | $629.0M | 1.96% | |
| 393 | ENSENERSYS | 12,687 | $628.0M | 1.96% | |
| 394 | MKSIM K S INSTRUMENTS INC | 7,723 | $628.0M | 1.96% | |
| 395 | ERTHINVESCO EXCHANGE TRADED FD TR | 16,655 | $627.0M | 1.96% | |
| 396 | FELEFRANKLIN ELEC INC | 13,301 | $626.0M | 1.95% | |
| 397 | PEPPEPSICO INC | 2,206,341 | $625.6M | 1.95% | Put |
| 398 | CWBSPDR BLMBG BARCLAYS CONVERT SE | 13,064 | $625.0M | 1.95% | |
| 399 | FCXFREEPORT MCMORAN INC | 92,661 | $625.0M | 1.95% | |
| 400 | PDMPIEDMONT OFFICE REALTY TR CLAS | 35,381 | $625.0M | 1.95% |