US BANCORP \DE\ Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$38.1T
Holdings
3,698
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WPCWP CAREY INC | 27,202 | $1.8B | 0.00% | |
| 2 | ENVUSDENVESTNET INC | 24,394 | $1.8B | 0.00% | |
| 3 | EXPEEXPEDIA INC | 21,621 | $1.8B | 0.00% | |
| 4 | ATOATMOS ENERGY CORP | 17,531 | $1.7B | 0.00% | |
| 5 | WWDWOODWARD INC | 22,154 | $1.7B | 0.00% | |
| 6 | MLB1MERCADOLIBRE INC | 14,992 | $1.7B | 0.00% | |
| 7 | CRWDCROWDSTRIKE HOLDINGS INC A | 16,790 | $1.7B | 0.00% | |
| 8 | UHSUNIVERSAL HLTH SVCS INC | 17,133 | $1.6B | 0.00% | |
| 9 | MSFTMICROSOFT CORP | 6,078,201 | $1.6B | 0.00% | Put |
| 10 | LULULULULEMON ATHLETICA INC | 33,306 | $1.6B | 0.00% | |
| 11 | BUDANHEUSER BUSCH INBEV NV A D R | 31,224 | $1.5B | 0.00% | |
| 12 | COLBCOLUMBIA BKG SYS INC | 53,564 | $1.5B | 0.00% | |
| 13 | ABGAMERISOURCEBERGEN CORP | 67,316 | $1.5B | 0.00% | |
| 14 | BWABORG WARNER INC | 40,734 | $1.4B | 0.00% | |
| 15 | ZIONZIONS BANCORP NA | 41,412 | $1.4B | 0.00% | |
| 16 | CECELANESE CORP SER A | 16,253 | $1.4B | 0.00% | |
| 17 | AEBAALLETE INC | 25,640 | $1.4B | 0.00% | |
| 18 | DISCKUSDDISCOVERY INC C | 72,216 | $1.4B | 0.00% | |
| 19 | COUPEURCOUPA SOFTWARE INC | 4,990 | $1.4B | 0.00% | |
| 20 | IQVIQVIA HOLDINGS INC | 9,702 | $1.4B | 0.00% | |
| 21 | UMBFUMB FINL CORP | 26,622 | $1.4B | 0.00% | |
| 22 | WTRGESSENTIAL UTILITIES INC | 32,460 | $1.4B | 0.00% | |
| 23 | LFUSLITTELFUSE INC | 8,013 | $1.4B | 0.00% | |
| 24 | SEESEALED AIR CORP | 41,478 | $1.4B | 0.00% | |
| 25 | AAPLAPPLE INC | 3,267,257 | $1.4B | 0.00% | Put |
| 26 | CIKCREDIT SUISSE GROUP SPON A D R | 129,889 | $1.3B | 0.00% | |
| 27 | ZSZSCALER INC | 12,111 | $1.3B | 0.00% | |
| 28 | TDTORONTO DOMINION BANK | 29,134 | $1.3B | 0.00% | |
| 29 | NDSNNORDSON CORP | 6,765 | $1.3B | 0.00% | |
| 30 | ABBVABBVIE INC | 2,720,228 | $1.3B | 0.00% | Put |
| 31 | FFIVF5 NETWORKS INC | 9,148 | $1.3B | 0.00% | |
| 32 | GWREGUIDEWIRE SOFTWARE INC | 11,493 | $1.3B | 0.00% | |
| 33 | HLIHOULIHAN LOKEY INC | 22,830 | $1.3B | 0.00% | |
| 34 | RWRSPDR DOW JONES REIT ETF | 16,229 | $1.3B | 0.00% | |
| 35 | OSPNONESPAN INC | 45,259 | $1.3B | 0.00% | |
| 36 | SAIASAIA INC | 11,351 | $1.3B | 0.00% | |
| 37 | MTZMASTEC INC | 28,008 | $1.3B | 0.00% | |
| 38 | EPAMEPAM SYSTEMS INC | 4,935 | $1.2B | 0.00% | |
| 39 | HOLXHOLOGIC INC | 21,821 | $1.2B | 0.00% | |
| 40 | SWXSOUTHWEST GAS HOLDINGS INC | 17,934 | $1.2B | 0.00% | |
| 41 | DPZDOMINOS PIZZA INC | 3,349 | $1.2B | 0.00% | |
| 42 | HALHALLIBURTON CO | 95,173 | $1.2B | 0.00% | |
| 43 | CROXCROCS INC | 33,293 | $1.2B | 0.00% | |
| 44 | APY1EURCHAMPIONX CORPORATION COM | 124,645 | $1.2B | 0.00% | |
| 45 | REYNREYNOLDS CONSUMER PRODS I | 34,746 | $1.2B | 0.00% | |
| 46 | EGPEASTGROUP PROPERTIES INC | 10,161 | $1.2B | 0.00% | |
| 47 | DORMDORMAN PRODUCTS INC | 17,868 | $1.2B | 0.00% | |
| 48 | BROBROWN & BROWN INC | 29,398 | $1.2B | 0.00% | |
| 49 | ADCAGREE REALTY CORP | 18,185 | $1.2B | 0.00% | |
| 50 | NINISOURCE INC | 52,130 | $1.2B | 0.00% | |
| 51 | XLRETHE REAL ESTATE SELECT SECTOR | 33,926 | $1.2B | 0.00% | |
| 52 | VTYVERINT SYSTEMS INC | 26,134 | $1.2B | 0.00% | |
| 53 | GOGROCERY OUTLET HOLDING CORP | 28,865 | $1.2B | 0.00% | |
| 54 | ALLEALLEGION PLC | 11,495 | $1.2B | 0.00% | |
| 55 | WPPWPP PLC SPON A D R | 29,992 | $1.2B | 0.00% | |
| 56 | MRCYMERCURY SYSTEMS INC | 14,844 | $1.2B | 0.00% | |
| 57 | HRCHILL ROM HOLDINGS INC | 10,494 | $1.2B | 0.00% | |
| 58 | BCPCBALCHEM CORP | 12,070 | $1.1B | 0.00% | |
| 59 | WEAWESTERN ALLIANCE BANCORPORATIO | 29,998 | $1.1B | 0.00% | |
| 60 | PFPTPROOFPOINT INC | 10,183 | $1.1B | 0.00% | |
| 61 | CWCURTISS WRIGHT CORP | 12,613 | $1.1B | 0.00% | |
| 62 | ETRENTERGY CORPORATION | 11,965 | $1.1B | 0.00% | |
| 63 | OXYOCCIDENTAL PETROLEUM CORPORATI | 61,282 | $1.1B | 0.00% | |
| 64 | DOCHEALTHPEAK PROPERTIES INC | 40,694 | $1.1B | 0.00% | |
| 65 | TXRHTEXAS ROADHOUSE INC | 21,315 | $1.1B | 0.00% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 73,124 | $1.1B | 0.00% | |
| 67 | PODDINSULET CORP | 5,728 | $1.1B | 0.00% | |
| 68 | CDKCDK GLOBAL INC | 26,777 | $1.1B | 0.00% | |
| 69 | HESHESS CORP | 21,283 | $1.1B | 0.00% | |
| 70 | LECOLINCOLN ELEC HLDGS INC | 13,056 | $1.1B | 0.00% | |
| 71 | ERICERICSSON LM TEL SP A D R | 117,889 | $1.1B | 0.00% | |
| 72 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 34,313 | $1.1B | 0.00% | |
| 73 | SUSUNCOR ENERGY INC | 64,004 | $1.1B | 0.00% | |
| 74 | ITOTISHARES CORE S P TOTL US STK M | 15,487 | $1.1B | 0.00% | |
| 75 | HEZUISHARES CURRENCY HEDGED MSCI E | 38,157 | $1.1B | 0.00% | |
| 76 | STAGSTAG INDUSTRIAL INC | 36,619 | $1.1B | 0.00% | |
| 77 | EVEUREATON VANCE CORP | 27,731 | $1.1B | 0.00% | |
| 78 | EVREVERCORE INC | 18,150 | $1.1B | 0.00% | |
| 79 | LDOSLEIDOS HOLDINGS INC | 11,341 | $1.1B | 0.00% | |
| 80 | CEF/USPROTT PHYSICAL GOLD SILVER TR | 62,891 | $1.1B | 0.00% | |
| 81 | AU3EURANGLOGOLD ASHANTI LTD SPON A D | 35,953 | $1.1B | 0.00% | |
| 82 | WKWORKIVA INC | 19,775 | $1.1B | 0.00% | |
| 83 | NLYEURANNALY CAPITAL MANAGEMENT INC | 160,907 | $1.1B | 0.00% | |
| 84 | MTNVAIL RESORTS INC | 5,779 | $1.1B | 0.00% | |
| 85 | PAGPPLAINS GP HOLDINGS L P CL A | 118,126 | $1.1B | 0.00% | |
| 86 | NWLNEWELL BRANDS INC | 66,189 | $1.1B | 0.00% | |
| 87 | XECEURCIMAREX ENERGY CO | 38,234 | $1.1B | 0.00% | |
| 88 | ESEVERSOURCE ENERGY | 54,857 | $1.0B | 0.00% | |
| 89 | EXLSEXLSERVICE HOLDINGS INC | 16,540 | $1.0B | 0.00% | |
| 90 | OMCLOMNICELL INC | 14,804 | $1.0B | 0.00% | |
| 91 | RPDRAPID7 INC | 20,476 | $1.0B | 0.00% | |
| 92 | MIDDMIDDLEBY CORP | 13,245 | $1.0B | 0.00% | |
| 93 | ARWARROW ELECTRS INC | 15,194 | $1.0B | 0.00% | |
| 94 | FIVNFIVE9 INC | 9,382 | $1.0B | 0.00% | |
| 95 | MAAMID-AMER APT CMNTYS INC | 9,057 | $1.0B | 0.00% | |
| 96 | NTAPNETAPP INC | 23,154 | $1.0B | 0.00% | |
| 97 | BURLBURLINGTON STORES INC | 19,280 | $1.0B | 0.00% | |
| 98 | WEXWEX INC | 6,175 | $1.0B | 0.00% | |
| 99 | PRGSPROGRESS SOFTWARE CORP | 26,306 | $1.0B | 0.00% | |
| 100 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 8,533 | $1.0B | 0.00% |
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