US BANCORP \DE\ Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$35.9T
Holdings
3,660
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBVABANCO BILBAO VIZCAYA ARGEN A D | 1,269,679 | $1.0B | 0.00% | |
| 102 | MTZMASTEC INC | 47,523 | $1.0B | 0.00% | |
| 103 | HALHALLIBURTON CO | 132,029 | $999.0M | 0.00% | |
| 104 | LTCL T C PPTYS INC | 21,874 | $999.0M | 0.00% | |
| 105 | BYDBOYD GAMING CORPORATION | 36,885 | $994.0M | 0.00% | |
| 106 | SUSUNCOR ENERGY INC | 108,055 | $993.4M | 0.00% | |
| 107 | NEMNEWMONT MINING CORP | 69,595 | $991.7M | 0.00% | |
| 108 | OHIOMEGA HEALTHCARE INVESTORS | 26,963 | $991.0M | 0.00% | |
| 109 | BERYEURBERRY GLOBAL GROUP INC | 18,766 | $988.0M | 0.00% | |
| 110 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 68,259 | $986.0M | 0.00% | |
| 111 | VCRAUSDVOCERA COMMUNICATIONS INC | 30,891 | $985.0M | 0.00% | |
| 112 | EVEUREATON VANCE CORP | 22,796 | $983.0M | 0.00% | |
| 113 | —M T S SYS CORP | 16,745 | $980.0M | 0.00% | |
| 114 | DXCDXC TECHNOLOGY CO | 73,787 | $979.1M | 0.00% | |
| 115 | KFYKORN FERRY INTL | 24,426 | $979.0M | 0.00% | |
| 116 | DTED T E ENERGY CO | 16,955 | $977.2M | 0.00% | |
| 117 | HXLHEXCEL CORP NEW | 25,650 | $977.1M | 0.00% | |
| 118 | PFPTPROOFPOINT INC | 8,096 | $974.0M | 0.00% | |
| 119 | APY1USDAPERGY CORP | 89,284 | $973.0M | 0.00% | |
| 120 | LLOEWS CORP | 17,795 | $972.0M | 0.00% | |
| 121 | PKGPACKAGING CORP AMERICA | 77,171 | $970.4M | 0.00% | |
| 122 | COLBCOLUMBIA BKG SYS INC | 54,475 | $969.0M | 0.00% | |
| 123 | ELANELANCO ANIMAL HEALTH INC | 28,695 | $969.0M | 0.00% | |
| 124 | XRAYDENTSPLY SIRONA INC | 16,578 | $968.0M | 0.00% | |
| 125 | MKTXMARKETAXESS HLDGS INC | 19,558 | $967.3M | 0.00% | |
| 126 | PORPORTLAND GENERAL ELECTRIC CO | 17,768 | $964.0M | 0.00% | |
| 127 | —FERRO CORP | 60,953 | $963.0M | 0.00% | |
| 128 | JDJD COM INC A D R | 31,804 | $963.0M | 0.00% | |
| 129 | GSKGLAXO SMITHKLINE P L C A D R | 118,568 | $962.8M | 0.00% | |
| 130 | TALTAL EDUCATION GROUP A D R | 25,167 | $958.0M | 0.00% | |
| 131 | UTMUTAH MED PRODS INC | 9,967 | $954.0M | 0.00% | |
| 132 | GMGENERAL MOTORS CO | 143,776 | $951.6M | 0.00% | |
| 133 | FBINFORTUNE BRANDS HOME & SECURI | 43,432 | $950.5M | 0.00% | |
| 134 | HDBHDFC BANK LTD A D R | 57,196 | $950.5M | 0.00% | |
| 135 | BURLBURLINGTON STORES INC | 19,309 | $950.3M | 0.00% | |
| 136 | YUMCYUM CHINA HOLDINGS INC | 72,066 | $949.4M | 0.00% | |
| 137 | PTYPIMCO FUNDS | 52,274 | $948.0M | 0.00% | |
| 138 | EMNEASTMAN CHEM CO | 50,611 | $947.0M | 0.00% | |
| 139 | TAPMOLSON COORS BREWING CO CL B | 16,889 | $946.0M | 0.00% | |
| 140 | STAGSTAG INDUSTRIAL INC | 31,295 | $946.0M | 0.00% | |
| 141 | FIXDFIRST TRUST TCW OPPORTUNISTIC | 18,259 | $946.0M | 0.00% | |
| 142 | SRCLSTERICYCLE INC | 19,799 | $945.0M | 0.00% | |
| 143 | MRO*MARATHON OIL CORPORATION | 139,260 | $943.0M | 0.00% | |
| 144 | EXPOEXPONENT INC | 16,116 | $943.0M | 0.00% | |
| 145 | MKSIM K S INSTRUMENTS INC | 12,097 | $942.0M | 0.00% | |
| 146 | DHID R HORTON INC | 180,625 | $940.9M | 0.00% | |
| 147 | RPMRPM INTERNATIONAL INC | 54,874 | $939.4M | 0.00% | |
| 148 | BF/BBROWN FORMAN CORP CLASS B | 128,074 | $938.2M | 0.00% | |
| 149 | CFRCULLEN FROST BANKERS INC | 10,017 | $938.0M | 0.00% | |
| 150 | FRTEURFEDERAL RLTY INVT TR SBI NEW | 7,268 | $936.0M | 0.00% | |
| 151 | CIENCIENA CORP | 22,768 | $936.0M | 0.00% | |
| 152 | HIGHARTFORD FINANCIAL SERVICES GR | 47,029 | $935.7M | 0.00% | |
| 153 | DONSPDR DOW JONES INDUSTRIAL ETF | 13,551 | $934.7M | 0.00% | |
| 154 | COOCOOPER COS INC | 22,488 | $934.6M | 0.00% | |
| 155 | CCLCARNIVAL CORP | 130,972 | $932.2M | 0.00% | |
| 156 | TELTE CONNECTIVITY LTD | 42,443 | $931.1M | 0.00% | |
| 157 | MPTMEDICAL PROPERTIES TRUST INC | 53,220 | $929.0M | 0.00% | |
| 158 | PUMPPROPETRO HLDG CORP | 44,904 | $929.0M | 0.00% | |
| 159 | IVVISHARES S&P 500 INDEX | 3,150 | $928.0M | 0.00% | |
| 160 | HNMORMAT TECHNOLOGIES INC | 14,619 | $927.0M | 0.00% | |
| 161 | NNNNATIONAL RETAIL PROPERTIES INC | 17,451 | $925.0M | 0.00% | |
| 162 | WESWESTERN MIDSTREAM PARTNERS L | 30,029 | $924.0M | 0.00% | |
| 163 | CPE3EURCALLON PETE CO DEL | 140,089 | $923.0M | 0.00% | |
| 164 | GUNRFLEXSHARES GLOBAL UPSTREAM N E | 27,858 | $920.0M | 0.00% | |
| 165 | SYU1SYNOVUS FINANCIAL CORP | 26,209 | $917.0M | 0.00% | |
| 166 | AELUSDAMERICAN EQUITY INVT LIFE HL | 33,722 | $915.0M | 0.00% | |
| 167 | TIFEURTIFFANY & CO | 9,757 | $914.0M | 0.00% | |
| 168 | VTEBVANGUARD TAX EXPEMPT BOND INDX | 17,221 | $914.0M | 0.00% | |
| 169 | BLVVANGUARD LONG TERM BOND INDEX | 9,399 | $913.0M | 0.00% | |
| 170 | ITRIITRON INC | 14,591 | $913.0M | 0.00% | |
| 171 | ELSEQUITY LIFESTYLE PPTYS INC | 7,512 | $911.0M | 0.00% | |
| 172 | STWDSTARWOOD PROPERTY TRUST INC | 40,107 | $911.0M | 0.00% | |
| 173 | EPREPR PROPERTIES | 12,195 | $909.0M | 0.00% | |
| 174 | AIRGAIRGAIN INC | 64,241 | $909.0M | 0.00% | |
| 175 | RCLROYAL CARIBBEAN CRUISES LTD | 35,973 | $908.5M | 0.00% | |
| 176 | TSLATESLA INC | 13,560 | $903.1M | 0.00% | |
| 177 | HPTUSDHOSPITALITY PPTYS TR | 36,105 | $903.0M | 0.00% | |
| 178 | IGLBISHARES LONG TERM CORPORATE ET | 14,163 | $903.0M | 0.00% | |
| 179 | REGREGENCY CENTERS CORPORATION | 13,513 | $902.0M | 0.00% | |
| 180 | MMM3M CO | 4,655,809 | $899.9M | 0.00% | |
| 181 | CASYCASEYS GEN STORES INC | 5,764 | $899.0M | 0.00% | |
| 182 | QSRRESTAURANT BRANDS INTERN | 12,916 | $898.0M | 0.00% | |
| 183 | PGPROCTER & GAMBLE CO | 5,030,370 | $897.2M | 0.00% | |
| 184 | 9990302DAPACHE CORP | 99,574 | $896.0M | 0.00% | |
| 185 | SPTISPDR BARCLAYS CAPITAL INTERMED | 14,482 | $895.0M | 0.00% | |
| 186 | ORIOLD REPUBLIC INTL CORP | 526,135 | $894.9M | 0.00% | |
| 187 | AZOAUTOZONE INC | 3,319 | $893.8M | 0.00% | |
| 188 | —POLYMET MNG CORP | 2,079,080 | $893.0M | 0.00% | |
| 189 | USMVISHARES MSCI USA MINIMUM | 14,435 | $891.0M | 0.00% | |
| 190 | HEIHEICO CORP | 38,637 | $887.3M | 0.00% | |
| 191 | NDSNNORDSON CORP | 6,280 | $887.0M | 0.00% | |
| 192 | PBFPBF ENERGY INC CLASS A | 28,357 | $887.0M | 0.00% | |
| 193 | SANBANCO SANTANDER SA A D R | 193,896 | $887.0M | 0.00% | |
| 194 | SSBUSDSOUTH STATE CORP | 12,006 | $884.0M | 0.00% | |
| 195 | —TIVITY HEALTH INC | 53,618 | $882.0M | 0.00% | |
| 196 | —FLY LEASING LTD A D R | 313,905 | $880.6M | 0.00% | |
| 197 | NTRNUTRIEN LTD | 76,034 | $878.2M | 0.00% | |
| 198 | —CAMBREX CORP | 18,771 | $878.0M | 0.00% | |
| 199 | MXLMAXLINEAR INC CLASS A | 37,390 | $877.0M | 0.00% | |
| 200 | CHTRCHARTER COMMUNICATIONS INC NEW | 9,382 | $876.8M | 0.00% |