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 | Value |
|---|---|
FOXAFOX CORP CLASS A W I | $431.0M |
RG6ROGERS CORP | $430.0M |
—M T S SYS CORP | $429.0M |
WDAYWORKDAY INC | $428.3M |
PAAPLAINS ALL AMER PIPELINE LP | $428.0M |
SKMEURSK TELECOM CO LTD A D R | $428.0M |
EMREMERSON ELECTRIC CO | $427.8M |
ICLRICON PLC | $427.2M |
AWRAMERICAN STATES WATER CO | $426.0M |
JBSSSANFILIPPO JOHN B & SON INC | $425.0M |
PNFPPINNACLE FINANCIAL PARTNERS | $424.0M |
WFWOORI FINANCIAL SPON ADR A D R | $424.0M |
JACKJACK IN THE BOX INC | $423.0M |
MOG/AMOOG INC CLASS A | $423.0M |
ADPAUTOMATIC DATA PROCESSING | $422.8M |
EXREXTRA SPACE STORAGE INC | $421.4M |
—GREAT WESTERN BANCORP INC | $421.0M |
BLDRBUILDERS FIRSTSOURCE INC | $421.0M |
IPGINTERPUBLIC GROUP COS INC | $421.0M |
ASGNASGN INC | $420.0M |
AANUSDAARONS INC | $420.0M |
EDITEDITAS MEDICINE INC | $419.0M |
NUVAGBPNUVASIVE INC | $419.0M |
ITEQBLUESTAR TA BIGITECH ISRAEL ET | $419.0M |
NBHNEUBERGER BERMAN INTMD MUNI | $418.0M |
BHCBAUSCH HEALTH COS INC | $417.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $416.0M |
REZIRESIDEO TECHNOLOGIES INC | $415.0M |
XIFRNEXTERA ENERGY PARTNERS L P | $415.0M |
QYLDGLOBAL X NASD 100 COVERED CALL | $415.0M |
FMXFOMENTO ECONOMICO MEX SP A D R | $414.4M |
IVVISHARES CORE S P 500 ETF | $414.3M |
IXNISHARES GLOBAL TECH ETF | $414.0M |
KSSKOHLS CORP | $414.0M |
8CWCROWN CASTLE INTL CORP | $412.7M |
—CANTEL MEDICAL CORP | $411.0M |
FVDFIRST TR VALUE LINE DVD INDX F | $411.0M |
AUBATLANTIC UNION BANKSHARES CO | $410.0M |
AKAMAKAMAI TECHNOLOGIES INC | $408.2M |
SYU1SYNOVUS FINANCIAL CORP | $408.0M |
ASTEASTEC INDUSTRIES INC | $408.0M |
VGTVANGUARD INFORMATION ETF | $407.6M |
FFORD MOTOR CO | $407.2M |
—USA TRUCK INC | $407.0M |
RDYDR REDDYS LABORATORIES LTD A D | $406.0M |
SUISUN COMMUNITIES INC | $404.4M |
DDOMINION RESOURCES INC/VA | $404.0M |
FNFABRINET | $403.0M |
HDBHDFC BANK LTD | $403.0M |
MHKMOHAWK INDS INC | $402.3M |
VMBSVANGUARD MORTGAGE BACKED ETF | $401.0M |
SCHLSCHOLASTIC CORP | $401.0M |
IRINGERSOLL RAND INC | $400.9M |
ATDALLEGHENY TECHNOLOGIES INC | $400.0M |
REXRREXFORD INDUSTRIAL REALTY IN | $400.0M |
GRMNGARMIN LTD | $400.0M |
AZTABROOKS AUTOMATION INC | $400.0M |
MRO*MARATHON OIL CORPORATION | $400.0M |
DVNDEVON ENERGY CORP | $399.0M |
EHTHEHEALTH INC | $399.0M |
FNVFRANCO NEVADA CORP | $399.0M |
GHCGRAHAM HOLDINGS CO | $398.0M |
TJXTJX COMPANIES | $398.0M |
—QTS REALTY TRUST INC CL A | $398.0M |
—FLY LEASING LTD A D R | $398.0M |
CMPCOMPASS MINERALS INTERNATIONAL | $397.0M |
TILEINTERFACE INC | $397.0M |
PXFINVESCO FTSE RAFI DEVELOPED ET | $396.6M |
TKRTIMKEN CO | $396.0M |
WDFCW D 40 CO | $396.0M |
PAHCPHIBRO ANIMAL HEALTH CORPORATI | $396.0M |
BXMTBLACKSTONE MORTGAGE TRU CL A | $395.0M |
QTECFIRST TRUST NASDAQ 100 TECH | $395.0M |
JEFJEFFERIES FINANCIAL GROUP INC | $395.0M |
PVHPVH CORP | $395.0M |
ABMDEURABIOMED INC | $394.0M |
CHEFCHEFS WAREHOUSE HOLDINGS LLC | $394.0M |
ODFLOLD DOMINION FGHT LINE INC | $393.5M |
MSMMSC INDL DIRECT CO INC CL A | $393.0M |
USIGISHARES BARCLAYS CREDIT BOND | $393.0M |
VFCV F CORP | $390.5M |
TERTERADYNE INC | $390.2M |
ABEVAMBEV SA SPN A D R | $390.1M |
EVHEVOLENT HEALTH INC A | $390.0M |
FEXFIRST TRUST LARGE CAP CORE ETF | $390.0M |
FLRFLUOR CORP | $389.0M |
SAILEURSAILPOINT TECHNOLOGIES HOLDI | $388.0M |
IXORIX CORP SPONS A D R | $388.0M |
NOMDNOMAD FOODS LTD | $387.3M |
DOCUDOCUSIGN INC | $387.3M |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $387.0M |
SDIVEURGLOBAL X FDS | $387.0M |
ITRNITURAN LOCATION AND CONTROL | $387.0M |
ALCALCON INC | $386.0M |
PBPROSPERITY BANCSHARES INC | $386.0M |
NADNUVEEN QUALITY MUNI INCOME FUN | $385.0M |
QRVOQORVO INC | $385.0M |
ARCPEURVEREIT INC | $385.0M |
AESA E S CORP | $385.0M |
FINVFINVOLUTION GROUP A D R | $384.0M |