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 |
|---|---|---|---|---|---|
| 401 | ASMLASML HOLDING NV NY REG SHS | 14,294 | $621.1M | 1.94% | |
| 402 | PPLPPL CORPORATION | 96,784 | $620.8M | 1.94% | |
| 403 | AMEDAMEDISYS INC | 12,930 | $620.8M | 1.94% | |
| 404 | —FIRSTCASH INC | 8,645 | $620.0M | 1.93% | |
| 405 | TSMTAIWAN SEMICONDUCTOR | 12,962 | $620.0M | 1.93% | |
| 406 | FTVFORTIVE CORP WI | 95,578 | $619.7M | 1.93% | |
| 407 | PRSPPERSPECTA INC | 33,973 | $619.0M | 1.93% | |
| 408 | JBLJABIL INC | 25,109 | $617.0M | 1.92% | |
| 409 | DLNWISDOMTREE US LC DIV FD ETF | 7,623 | $617.0M | 1.92% | |
| 410 | AELUSDAMERICAN EQUITY INVT LIFE HL | 32,780 | $616.0M | 1.92% | |
| 411 | DBJPDEUTSCHE XTRACKERS MSCI JAPAN | 17,351 | $615.0M | 1.92% | |
| 412 | NEONEOGENOMICS INC | 22,275 | $615.0M | 1.92% | |
| 413 | COUPEURCOUPA SOFTWARE INC | 4,402 | $615.0M | 1.92% | |
| 414 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 86,187 | $613.5M | 1.91% | |
| 415 | JNJJOHNSON JOHNSON | 3,480,407 | $613.4M | 1.91% | Put |
| 416 | CSCOCISCO SYSTEMS INC | 4,063,934 | $612.3M | 1.91% | |
| 417 | SHVISHARES SHORT TREASURY BOND ET | 65,933 | $611.7M | 1.91% | |
| 418 | IFFINTL FLAVORS FRAGRANCES | 20,061 | $611.4M | 1.91% | |
| 419 | ALAIR LEASE CORP | 27,627 | $611.0M | 1.91% | |
| 420 | GLPIGAMING & LEISURE PROPE W I | 22,036 | $611.0M | 1.91% | |
| 421 | RXNEURREXNORD CORP | 26,899 | $610.0M | 1.90% | |
| 422 | CHECHEMED CORP | 12,684 | $609.9M | 1.90% | |
| 423 | REGNREGENERON PHARMACEUTICALS INC | 3,449 | $609.1M | 1.90% | |
| 424 | VOOVVANGUARD S P 500 VALUE INDEX E | 6,523 | $609.0M | 1.90% | |
| 425 | DIODDIODES INC | 86,272 | $607.9M | 1.90% | |
| 426 | SPLVINVESCO S P 500 LOW VOLATILITY | 12,935 | $607.0M | 1.89% | |
| 427 | JNPJUNIPER NETWORKS INC | 31,682 | $606.0M | 1.89% | |
| 428 | BSCKINVESCO BULLETSHARES 2020 ETF | 28,780 | $605.0M | 1.89% | |
| 429 | TIFEURTIFFANY & CO | 4,664 | $605.0M | 1.89% | |
| 430 | SLVISHARES SILVER TRUST ETF | 46,294 | $604.0M | 1.88% | |
| 431 | FYTFT SMALL CAP VALUE ALPHADEX FD | 27,296 | $603.0M | 1.88% | |
| 432 | CIENCIENA CORP | 61,379 | $602.8M | 1.88% | |
| 433 | USRTISHARES CORE US REIT ETF | 160,586 | $602.7M | 1.88% | |
| 434 | SBUXSTARBUCKS CORP | 1,002,013 | $602.3M | 1.88% | |
| 435 | PTCPTC INC | 9,797 | $598.0M | 1.87% | |
| 436 | IYWISHARES US TECHNOLOGY ETF | 8,972 | $596.2M | 1.86% | |
| 437 | USBUS BANCORP | 11,942,396 | $596.2M | 1.86% | Put |
| 438 | PCYINVESCO EMERGING MARKETS ETF | 356,964 | $595.9M | 1.86% | |
| 439 | AGZISHARES AGENCY BOND ETF | 96,486 | $594.0M | 1.85% | |
| 440 | LBRDALIBERTY BROADBAND A | 5,547 | $594.0M | 1.85% | |
| 441 | MTXMINERALS TECHNOLOGIES INC | 16,322 | $592.0M | 1.85% | |
| 442 | ECLECOLAB INC | 952,425 | $592.0M | 1.85% | |
| 443 | SCHVSCHWAB U S LARGE CAP VALUE ETF | 13,345 | $591.0M | 1.84% | |
| 444 | USHYISHARES BROAD USD HIGH YIELD | 16,639 | $591.0M | 1.84% | |
| 445 | MFGMIZUHO FNL GRP A D R | 1,580,268 | $590.1M | 1.84% | |
| 446 | NBISYANDEX NV | 107,550 | $589.1M | 1.84% | |
| 447 | CUBECUBESMART | 21,994 | $589.0M | 1.84% | |
| 448 | TPHTRI POINTE GROUP INC | 66,985 | $587.0M | 1.83% | |
| 449 | HUBGHUB GROUP INC CL A | 12,897 | $586.0M | 1.83% | |
| 450 | HIGHARTFORD FINANCIAL SERVICES GR | 49,310 | $585.2M | 1.83% | |
| 451 | DENNDENNYS CORP | 76,241 | $585.0M | 1.82% | |
| 452 | BALLBALL CORP | 9,036 | $584.0M | 1.82% | |
| 453 | BBVABANCO BILBAO VIZCAYA ARGEN A D | 1,191,648 | $582.1M | 1.82% | |
| 454 | VCRAUSDVOCERA COMMUNICATIONS INC | 27,420 | $582.0M | 1.82% | |
| 455 | FDPFRESH DEL MONTE PRODUCE INC | 21,103 | $582.0M | 1.82% | |
| 456 | XMUIXBLACKROCK MUNI INTERM DURATION | 44,508 | $581.0M | 1.81% | |
| 457 | CRLCHARLES RIVER LABORATORIES | 27,974 | $581.0M | 1.81% | |
| 458 | UPSUNITED PARCEL SERVICE | 6,198 | $580.0M | 1.81% | |
| 459 | —BROADWAY FINANCIAL CORP DE | 441,787 | $579.0M | 1.81% | |
| 460 | SNYSANOFI A D R | 61,858 | $578.1M | 1.80% | |
| 461 | CEOCNOOC LTD A D R | 5,582 | $578.0M | 1.80% | |
| 462 | TRTOOTSIE ROLL INDS | 16,053 | $578.0M | 1.80% | |
| 463 | VXUSVANGUARD TOTAL INTERNATIONAL E | 13,785 | $578.0M | 1.80% | |
| 464 | WABWABTEC CORP | 11,996 | $577.0M | 1.80% | |
| 465 | VIPSVIPSHOP HOLDINGS LTD A D R | 190,552 | $576.4M | 1.80% | |
| 466 | —TUFIN SOFTWARE TECHNOLOGIES | 65,448 | $575.0M | 1.79% | |
| 467 | JT5MUELLER WTR PRODS INC | 71,831 | $575.0M | 1.79% | |
| 468 | VVVVALVOLINE INC | 43,661 | $572.0M | 1.78% | |
| 469 | BSCLINVESCO BULLETSHARES 2021 ETF | 27,300 | $572.0M | 1.78% | |
| 470 | NDAQNASDAQ INC | 22,955 | $571.6M | 1.78% | |
| 471 | IBDRISHARES IBONDS DEC 2026 TERM E | 112,050 | $571.2M | 1.78% | |
| 472 | GILDGILEAD SCIENCES INC | 1,436,545 | $570.9M | 1.78% | Put |
| 473 | JBLUJETBLUE AIRWAYS CORP | 63,661 | $570.0M | 1.78% | |
| 474 | KNXKNIGHT SWIFT TRANSPORTATION | 17,371 | $570.0M | 1.78% | |
| 475 | DOXAMDOCS LTD | 40,277 | $569.6M | 1.78% | |
| 476 | TAT&T INC | 19,533 | $569.0M | 1.77% | |
| 477 | AMTTD AMERITRADE HLDG CORP | 16,356 | $567.0M | 1.77% | |
| 478 | CROXCROCS INC | 33,423 | $567.0M | 1.77% | |
| 479 | AFGAMERICAN FINL GROUP INC OHIO | 8,066 | $566.0M | 1.77% | |
| 480 | CR1USDCRANE CO | 11,522 | $566.0M | 1.77% | |
| 481 | DNKNDUNKIN BRANDS GROUP INC | 10,636 | $565.0M | 1.76% | |
| 482 | PRFPOWERSHARES FTSE RAFI US 1000 | 45,437 | $564.6M | 1.76% | |
| 483 | CSLCARLISLE COS INC | 32,542 | $564.5M | 1.76% | |
| 484 | MDTMEDTRONIC PLC | 1,014,993 | $564.1M | 1.76% | |
| 485 | —INDUSTRIAS BACHOCO SAB DE CV A | 90,652 | $563.5M | 1.76% | |
| 486 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 21,935 | $563.0M | 1.76% | |
| 487 | FRPTFRESHPET INC | 8,820 | $563.0M | 1.76% | |
| 488 | CRICARTERS INC | 8,515 | $559.0M | 1.74% | |
| 489 | DEMWISDOMTREE EMERGING MARKETS HI | 17,340 | $559.0M | 1.74% | |
| 490 | RJFRAYMOND JAMES FINL INC | 54,942 | $558.9M | 1.74% | |
| 491 | BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | 1,637 | $558.5M | 1.74% | |
| 492 | AYATLANTICA YIELD PLC | 123,584 | $558.2M | 1.74% | |
| 493 | TEAMATLASSIAN CORP PLC CLASS A | 4,054 | $557.0M | 1.74% | |
| 494 | AMGNAMGEN INC | 669,507 | $556.3M | 1.74% | |
| 495 | PODDINSULET CORP | 3,361 | $556.0M | 1.73% | |
| 496 | LXPUSDLEXINGTON REALTY TRUST | 55,915 | $555.0M | 1.73% | |
| 497 | UI2KEMPER CORP | 7,465 | $555.0M | 1.73% | |
| 498 | COR1EURCORESITE REALTY CORP | 4,796 | $555.0M | 1.73% | |
| 499 | VRSKVERISK ANALYTICS INC CL A | 70,350 | $554.3M | 1.73% | |
| 500 | HFCUSDHOLLYFRONTIER CORP | 22,580 | $554.0M | 1.73% |