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 |
|---|---|---|---|---|---|
| 101 | TXTTEXTRON INC | 30,334 | $998.0M | 0.00% | |
| 102 | —USA TRUCK INC | 128,235 | $994.0M | 0.00% | |
| 103 | BCSBARCLAYS PLC A D R | 175,523 | $993.0M | 0.00% | |
| 104 | LIILENNOX INTERNATIONAL INC | 19,221 | $992.5M | 0.00% | |
| 105 | TWTRADEWEB MARKETS INC CLASS A | 17,015 | $989.0M | 0.00% | |
| 106 | TWNKEURHOSTESS BRANDS INC | 80,695 | $986.0M | 0.00% | |
| 107 | PKGPACKAGING CORP AMERICA | 63,613 | $985.4M | 0.00% | |
| 108 | OTTROTTER TAIL CORP | 25,411 | $985.0M | 0.00% | |
| 109 | —CYRUSONE INC | 13,551 | $985.0M | 0.00% | |
| 110 | QLYSQUALYS INC | 37,031 | $984.9M | 0.00% | |
| 111 | CLRUSDCONTINENTAL RESOURCES INC | 56,128 | $983.0M | 0.00% | |
| 112 | HCSGHEALTHCARE SVCS GROUP INC | 39,994 | $979.0M | 0.00% | |
| 113 | LBEURL BRANDS INC | 65,387 | $979.0M | 0.00% | |
| 114 | EDUNEW ORIENTAL EDUCATION SP A D | 7,507 | $978.0M | 0.00% | |
| 115 | CWBSPDR BARCLAYS CAP CONVERTIBLE | 16,129 | $976.0M | 0.00% | |
| 116 | BSCMUSDINVESCO BULLETSHARES 2022 ETF | 44,675 | $975.0M | 0.00% | |
| 117 | AANUSDAARONS INC | 21,404 | $973.0M | 0.00% | |
| 118 | IBDQISHARES IBONDS DEC 2025 TERM E | 323,752 | $971.8M | 0.00% | |
| 119 | PCARPACCAR INC | 2,659,126 | $971.3M | 0.00% | |
| 120 | FCXFREEPORT MCMORAN INC | 83,906 | $970.0M | 0.00% | |
| 121 | OHIOMEGA HEALTHCARE INVESTORS | 32,611 | $970.0M | 0.00% | |
| 122 | HDHOME DEPOT INC | 1,136,895 | $968.2M | 0.00% | Put |
| 123 | STESTERIS PLC | 27,413 | $964.2M | 0.00% | |
| 124 | COHREURCOHERENT INC | 7,321 | $959.0M | 0.00% | |
| 125 | —ENEL AMERICAS SA A D R | 127,652 | $959.0M | 0.00% | |
| 126 | CBTCABOT CORP | 25,855 | $958.0M | 0.00% | |
| 127 | YUMCYUM CHINA HOLDINGS INC | 77,503 | $957.8M | 0.00% | |
| 128 | VEUVANGUARD FTSE ALL WORLD EX US | 576,365 | $953.5M | 0.00% | |
| 129 | —PS BUSINESS PKS INC | 7,172 | $949.0M | 0.00% | |
| 130 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,770 | $948.0M | 0.00% | |
| 131 | MGKVANGUARD MEGA CAP GROWTH ETF E | 5,793 | $947.0M | 0.00% | |
| 132 | ZTSZOETIS INC | 109,317 | $943.1M | 0.00% | |
| 133 | ZMZOOM VIDEO COMMUNICATIONS A | 3,712 | $941.0M | 0.00% | |
| 134 | BF/BBROWN FORMAN CORP CLASS B | 142,062 | $939.1M | 0.00% | |
| 135 | JECUSDJACOBS ENGR GROUP INC | 55,614 | $938.8M | 0.00% | |
| 136 | MMM3M CO | 4,513,700 | $937.9M | 0.00% | Put |
| 137 | BLVVANGUARD LONG TERM BOND | 8,376 | $935.0M | 0.00% | |
| 138 | ENSENERSYS | 14,512 | $934.0M | 0.00% | |
| 139 | ICUIICU MEDICAL INC | 5,067 | $934.0M | 0.00% | |
| 140 | PNWPINNACLE WEST CAP CORP | 37,993 | $933.9M | 0.00% | |
| 141 | KMIKINDER MORGAN INC | 233,696 | $932.6M | 0.00% | |
| 142 | DBEUDEUTSCHE X TRACKERS MSCI EUROP | 33,753 | $930.0M | 0.00% | |
| 143 | SIMOSILICON MOTION TECHNOLOGY CORP | 91,441 | $928.5M | 0.00% | |
| 144 | SPIBSPDR BARCLAYS CAP INTER CREDIT | 25,287 | $924.0M | 0.00% | |
| 145 | ELSEQUITY LIFESTYLE PPTYS INC | 14,749 | $922.0M | 0.00% | |
| 146 | BUSDBARNES GROUP INC | 23,318 | $922.0M | 0.00% | |
| 147 | PDCOEURPATTERSON COMPANIES INC | 41,905 | $922.0M | 0.00% | |
| 148 | ICFISHARES COHEN STEERS REIT ETF | 9,100 | $918.0M | 0.00% | |
| 149 | LYFTLYFT INC A | 27,813 | $918.0M | 0.00% | |
| 150 | XYLXYLEM INC | 243,092 | $917.9M | 0.00% | |
| 151 | WSTWEST PHARMACEUTICALS SVCS | 4,029 | $916.0M | 0.00% | |
| 152 | USPHU S PHYSICAL THERAPY INC | 11,312 | $916.0M | 0.00% | |
| 153 | FNBFNB CORP | 121,750 | $914.0M | 0.00% | |
| 154 | —PLURALSIGHT INC A | 50,556 | $913.0M | 0.00% | |
| 155 | CPBCAMPBELL SOUP CO | 38,642 | $912.0M | 0.00% | |
| 156 | RHCRH SPON A D R | 26,533 | $912.0M | 0.00% | |
| 157 | PTONPELOTON INTERACTIVE INC A | 15,775 | $912.0M | 0.00% | |
| 158 | VTEBVANGUARD TAX EXEMPT BOND ETF | 343,640 | $910.7M | 0.00% | |
| 159 | LFCUSDCHINA LIFE INSURANCE CO A D R | 90,159 | $910.0M | 0.00% | |
| 160 | KEYKEYCORP | 310,621 | $907.9M | 0.00% | |
| 161 | BLBLACKLINE INC | 56,458 | $906.8M | 0.00% | |
| 162 | WNSNWNS HOLDINGS LTD A D R | 81,101 | $905.6M | 0.00% | |
| 163 | EEFTEURONET WORLDWIDE INC | 9,437 | $905.0M | 0.00% | |
| 164 | PGPROCTER & GAMBLE CO | 4,677,066 | $904.0M | 0.00% | Put |
| 165 | CRLCHARLES RIVER LABORATORIES | 26,364 | $903.7M | 0.00% | |
| 166 | MGCVANGUARD MEGA CAP INDEX FUND E | 8,245 | $902.0M | 0.00% | |
| 167 | AERAERCAP HOLDINGS NV | 29,298 | $902.0M | 0.00% | |
| 168 | STZCONSTELLATION BRANDS INC A | 26,139 | $900.7M | 0.00% | |
| 169 | UMPQUSDUMPQUA HOLDINGS CORP | 84,289 | $898.0M | 0.00% | |
| 170 | VTIVANGUARD TOTAL STOCK MARKET | 5,738 | $898.0M | 0.00% | |
| 171 | BAHBOOZ ALLEN HAMILTON HOLDING | 35,057 | $896.8M | 0.00% | |
| 172 | EFAISHARES MSCI EAFE ETF | 8,138,107 | $893.3M | 0.00% | Put |
| 173 | SIVBEURSVB FINL GROUP | 4,143 | $893.0M | 0.00% | |
| 174 | SUXSYNNEX CORP | 7,441 | $891.0M | 0.00% | |
| 175 | AMWDAMERICAN WOODMARK CORP | 11,780 | $891.0M | 0.00% | |
| 176 | AVYAVERY DENNISON CORP | 32,930 | $888.9M | 0.00% | |
| 177 | TXNTEXAS INSTRUMENTS INC | 843,429 | $888.3M | 0.00% | Put |
| 178 | UCBUNITED COMMUNITY BANKS INC | 44,124 | $888.0M | 0.00% | |
| 179 | —FERRO CORP | 74,337 | $888.0M | 0.00% | |
| 180 | AVAAVISTA CORP | 24,361 | $887.0M | 0.00% | |
| 181 | CVLTCOMMVAULT SYSTEMS INC | 22,910 | $887.0M | 0.00% | |
| 182 | MURMURPHY OIL CORP | 64,249 | $886.0M | 0.00% | |
| 183 | GNRCGENERAC HOLDINGS INC | 40,461 | $884.1M | 0.00% | |
| 184 | DARDARLING INGREDIENTS INC | 35,922 | $884.0M | 0.00% | |
| 185 | GRMNGARMIN LTD | 9,041 | $881.0M | 0.00% | |
| 186 | OCOWENS CORNING INC | 15,806 | $881.0M | 0.00% | |
| 187 | CGNXCOGNEX CORP | 128,582 | $880.8M | 0.00% | |
| 188 | GSKGLAXO SMITHKLINE P L C A D R | 122,405 | $878.1M | 0.00% | |
| 189 | NWENORTHWESTERN CORP | 16,077 | $877.0M | 0.00% | |
| 190 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 25,468 | $877.0M | 0.00% | |
| 191 | XRAYDENTSPLY SIRONA INC | 19,896 | $876.0M | 0.00% | |
| 192 | FIWFIRST TRUST ISE WATER IDX ETF | 183,981 | $873.4M | 0.00% | |
| 193 | WHWYNDAM HOTELS RESORTS INC | 20,360 | $867.0M | 0.00% | |
| 194 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 13,112 | $866.0M | 0.00% | |
| 195 | AZNASTRAZENECA P L C SPSD A D R | 85,637 | $865.7M | 0.00% | |
| 196 | —IHS MARKIT LTD | 50,390 | $864.9M | 0.00% | |
| 197 | RLRALPH LAUREN CORP | 11,860 | $861.0M | 0.00% | |
| 198 | RPGINVESCO S P 500 PURE GROWTH ET | 6,653 | $861.0M | 0.00% | |
| 199 | ACNACCENTURE PLC | 3,996 | $859.0M | 0.00% | |
| 200 | DONSPDR DOW JONES INDUSTRIAL ETF | 12,710 | $857.4M | 0.00% |