US BANCORP \DE\ Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$35.9B
Holdings
3,660
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,660 positions)
| Stock | Value |
|---|---|
CCFEURCHASE CORP | $669.0M |
WRKUSDWESTROCK CO | $668.0M |
RNSTRENASANT CORP | $667.0M |
LYFTLYFT INC A | $667.0M |
FTHIFIRST TRUST HIGH INCOME | $666.0M |
ABBVABBVIE INC | $663.6M |
PLAYDAVE BUSTERS ENTERTAINMEN | $662.0M |
SONSONOCO PRODS CO | $661.8M |
TPRTAPESTRY INC | $661.0M |
OLLIOLLIES BARGAIN OUTLET HOLDI | $660.3M |
AABAUSDALTABA INC | $659.3M |
CBCHUBB LTD | $659.1M |
DOCUSDPHYSICIANS REALTY TRUST | $659.0M |
LXLEXINFINTECH HLDGS LTD A D R | $658.0M |
TLTISHARES 20 YEAR TREASURY BOND | $657.1M |
CROXCROCS INC | $657.0M |
CRLCHARLES RIVER LABORATORIES | $652.3M |
INGI N G GROEP N V SPONSORED A D | $651.0M |
FDCFIRST DATA CORP CLASS A | $651.0M |
NBISYANDEX NV | $650.8M |
QLYSQUALYS INC | $650.6M |
DKSDICKS SPORTING GOODS INC | $648.0M |
IHGINTERCONTINENTAL HOTELS A D R | $647.0M |
—INTERXION HOLDING NV | $647.0M |
NPKNATIONAL PRESTO INDS INC | $647.0M |
BBTBERKSHIRE HILLS BANCORP INC | $646.0M |
GHCGRAHAM HOLDINGS CO | $645.0M |
NOKNOKIA CORP SPON A D R | $644.0M |
IVZINVESCO LTD | $643.0M |
IYHISHARES US HEALTHCARE ETF | $641.0M |
TSNTYSON FOODS INC CL A | $640.7M |
VNQIVANGUARD GLOBAL EX US REAL | $640.0M |
RESRPC ENERGY SVCS INC | $640.0M |
ODFLOLD DOMINION FGHT LINE INC | $639.2M |
GOOGALPHABET INC | $639.0M |
CA8ACACI INTERNATIONAL INC CL A | $638.7M |
URIUNITED RENTALS INC | $638.0M |
GNRCGENERAC HOLDINGS INC | $637.9M |
EFAISHARES MSCI EAFE ETF | $637.6M |
DNPDNP SELECT INCOME FUND INC | $635.1M |
—MEDIDATA SOLUTIONS INC | $634.0M |
VRSKVERISK ANALYTICS INC CL A | $633.4M |
—CARRIZO OIL & GAS INC | $630.0M |
CXOEURCONCHO RES INC | $628.0M |
FEXFIRST TRUST LARGE CAP CORE ETF | $628.0M |
—BROADWAY FINANCIAL CORP DE | $627.0M |
NFGNATIONAL FUEL GAS CO NJ | $627.0M |
SEESEALED AIR CORP | $626.6M |
CUZCOUSINS PROPERTIES INC | $626.0M |
LBRDALIBERTY BROADBAND A | $626.0M |
07SSECUREWORKS CORP A | $625.0M |
BABINVESCO POWERSHARES TAXABLE | $623.0M |
BKNGBOOKING HOLDINGS INC | $622.1M |
AGOASSURED GUARANTY LTD | $622.0M |
ALKALASKA AIR GROUP INC | $621.0M |
QVCAUSDQURATE RETAIL INC SERIES A | $620.0M |
—IHS MARKIT LTD | $619.8M |
MOSMOSAIC CO THE | $618.0M |
STMSTMICROELECTRONICS N V | $617.0M |
FIBKFIRST INTERSTATE BANCSYS MT | $616.0M |
SKMEURSK TELECOM CO LTD A D R | $616.0M |
CNPCENTERPOINT ENERGY INC | $615.9M |
—ENCANA CORP | $613.0M |
PFEPFIZER INC | $612.2M |
—EQM MIDSTREAM PARTNERS LP | $610.0M |
MGRCMCGRATH RENTCORP | $610.0M |
ICLRICON PLC | $609.0M |
ALLEALLEGION PLC | $608.8M |
SIDCOMPANHIA SIDERURGICA NACIONAL | $608.0M |
WENWENDYS CO THE | $606.7M |
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | $605.6M |
DOLWISDOMTREE INTL LARGECAP DVD | $605.0M |
NDAQNASDAQ INC | $603.6M |
TAT&T INC | $603.0M |
RACEFERRARI NV | $603.0M |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $603.0M |
RWRSPDR DOW JONES REIT ETF | $601.4M |
SLG2EURSL GREEN RLTY CORP | $601.0M |
CFCF INDUSTRIES HOLDINGS INC | $601.0M |
CRTOCRITEO SA SPON A D R | $599.5M |
ECLECOLAB INC | $599.2M |
OSKOSHKOSH CORPORATION | $599.0M |
CALMCAL MAINE FOODS INC | $599.0M |
—CUBIC CORP | $599.0M |
WBWEIBO CORP SPON A D R | $598.0M |
INFYINFOSYS TECHNOLOGIES SP A D R | $597.0M |
BCPCBALCHEM CORP | $596.0M |
CACCCREDIT ACCEPTANCE CORP | $596.0M |
SHOPSHOPIFY INC | $595.0M |
PCHPOTLATCHDELTIC CORP | $595.0M |
DELLDELL TECHNOLOGIES C | $595.0M |
TXNTEXAS INSTRUMENTS INC | $593.4M |
OECORION ENGINEERED CARBONS SA | $593.0M |
EEMVISHARES EDGE MSCI MIN VOL ETF | $592.0M |
SNYSANOFI A D R | $591.5M |
DUGUSDPROSHARES ULTRASHORT OIL GAS E | $591.0M |
PXFINVESCO FTSE RAFI DEVELOPED ET | $590.4M |
PSMTPRICE SMART INC | $590.0M |
RHCRH SPON A D R | $588.3M |
AERAERCAP HOLDINGS NV | $588.1M |