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)

StockValue
FINVFINVOLUTION GROUP A D R
$384.0M
AMDADVANCED MICRO DEVICES INC
$383.1M
NEWREURNEW RELIC INC
$383.0M
KRNTKORNIT DIGITAL LTD
$383.0M
CHGGCHEGG INC
$383.0M
TSEMTOWER SEMICONDUCTOR LTD
$383.0M
LVSLAS VEGAS SANDS CORP
$382.6M
BAMBROOKFIELD ASSET MANAGE CL A
$382.0M
MLRMILLER INDUSTRIES INC
$382.0M
GMEDGLOBUS MED INCA
$382.0M
LFUSLITTELFUSE INC
$380.2M
FBSSFAUQUIER BANKSHS INC
$380.0M
SCHPSCHWAB US TIPS
$379.0M
NMRNOMURA HOLDINGS INC A D R
$379.0M
LUMINEX CORP
$379.0M
KOCOCA-COLA COMPANY
$379.0M
NKENIKE INC
$378.6M
ATRAPTAR GROUP INC
$376.5M
AKXANSYS INC
$376.1M
VRSKVERISK ANALYTICS INC
$376.0M
IPHIINPHI CORP
$375.0M
NVDANVIDIA CORP
$374.8M
WATWATERS CORP
$374.0M
FRFIRST INDL RLTY TR INC
$373.3M
NATRNATURES SUNSHINE PRODS INC
$373.0M
SSFSENSIENT TECHNOLOGIES CORP
$373.0M
SJIEURSOUTH JERSEY INDUSTRIES
$372.0M
IRMIRON MOUNTAIN INC
$372.0M
DUKDUKE ENERGY CORP
$372.0M
HBANHUNTINGTON BANCSHARES INC
$371.2M
PSTGPURE STORAGE INC CLASS A
$371.0M
VYMVANGUARD HIGH DIVIDEND YIELD E
$370.5M
EBSEMERGENT BIOSOLUTIONS INC
$370.0M
FEFIRST ENERGY CORP
$368.9M
TOWNTOWNEBANK PORTSMOUTH VA
$368.0M
MRKMERCK & COMPANY INC
$368.0M
NRANRG ENERGY INC
$367.0M
IWVISHARES RUSSELL 3000 INDEX FD
$367.0M
ACWXISHARES MSCI ACWI EX US E T F
$366.8M
THSTREEHOUSE FOODS INC
$366.0M
CHRCHURCHILL DOWNS INC
$366.0M
GVIISHARES BARCLAYS INTERMEDIATE
$365.0M
SUPNSUPERNUS PHARMACEUTICALS INC
$365.0M
DREUSDDUKE REALTY CORPORATION
$364.0M
SHOOMADDEN STEVEN LTD
$363.0M
WMKWEIS MKTS INC
$363.0M
ALSNALLISON TRANSMISSION HOLDINGS
$363.0M
VCSHVANGUARD SHORT TERM CORP BOND
$362.0M
TELFYTELEFONICA SA SPON A D R
$362.0M
APOGAPOGEE ENTERPRISES INC
$362.0M
DBXDROPBOX INC CLASS A
$362.0M
EQNREQUINOR ASA SPON ADR
$360.0M
CPRTCOPART INC
$359.0M
STWDSTARWOOD PROPERTY TRUST INC
$359.0M
CRTOCRITEO SA SPON A D R
$358.5M
JNJJOHNSON & JOHNSON
$358.0M
OUTOUTFRONT MEDIA INC
$358.0M
CLRUSDCONTINENTAL RESOURCES INC
$358.0M
VNQVANGUARD REAL ESTATE ETF
$357.2M
SAFESAFEHOLD INC
$357.0M
PEBPEBBLEBROOK HOTEL TRUST
$357.0M
NCLHNORWEGIAN CRUISE LINE HOLDINGS
$356.0M
B H P BILLITON PLC SPON A D R
$356.0M
AEGAEGON N V A D R
$354.9M
HAEHAEMONETICS CORP
$354.0M
REETISHARES GLOBAL REIT ETF
$353.0M
BRK-BBERKSHIRE HATHAWAY INC CL A
$352.8M
JBHTHUNT J B TRANS SVCS INC
$352.6M
SYKSTRYKER CORP
$351.8M
PFFISHARES S&P US PFD STK INDEX
$351.0M
ACWVISHARES MSCI ALL COUNTRY WORLD
$351.0M
EHCENCOMPASS HEALTH CORPORATION
$351.0M
GGGGRACO INC
$350.0M
RHIROBERT HALF INTL INC
$347.5M
GDGENERAL DYNAMICS CORP
$347.0M
GOOGLALPHABET INC CL A
$346.6M
VNOVORNADO REALTY TRUST
$346.0M
MOHMOLINA HEALTHCARE INC
$346.0M
ESGDISHARES ESG MSCI EAFE ETF
$345.3M
TN1TENNANT CO
$343.9M
STLDSTEEL DYNAMICS INC
$343.0M
BWXSPDR BLMBG BARCLAYS INTL TRS B
$342.0M
TRMBTRIMBLE NAV LTD
$340.5M
LZBLA Z BOY INC
$340.0M
VOYAVOYA FINANCIAL INC
$340.0M
XOMEXXON MOBIL CORPORATION
$339.0M
MMIMARCUS MILLICHAP INC
$339.0M
IWRISHARES RUSSELL MID CAP ETF
$338.8M
PORTOLA PHARMACEUTICALS INC
$338.0M
ERICERICSSON LM TEL SP A D R
$337.0M
BLDTOPBUILD CORP
$337.0M
EPREPR PROPERTIES
$337.0M
NDQINVESCO QQQ TRUST ETF
$335.3M
BKRBAKER HUGHES COMPANY
$335.0M
OSKOSHKOSH CORPORATION
$335.0M
AMGAFFILIATED MANAGERS GROUP INC
$335.0M
EQIXEQUINIX INC
$335.0M
INMDINMODE LTD
$334.0M
FOXFFOX FACTORY HOLDING CORP
$333.9M
BNSBANK OF NOVA SCOTIA
$331.3M
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