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 |
|---|---|---|---|---|---|
| 201 | NBISYANDEX NV | 101,094 | $857.2M | 0.00% | |
| 202 | GPCGENUINE PARTS COMPANY | 34,431 | $855.1M | 0.00% | |
| 203 | PG4PRINCIPAL FINANCIAL GROUP INC | 59,215 | $854.6M | 0.00% | |
| 204 | HTLFEURHEARTLAND FINANCIAL USA INC | 25,543 | $854.0M | 0.00% | |
| 205 | FYTFT SMALL CAP VALUE ALPHADEX FD | 28,239 | $853.0M | 0.00% | |
| 206 | SSBUSDSOUTH STATE CORP | 17,904 | $852.0M | 0.00% | |
| 207 | CSCOCISCO SYSTEMS INC | 4,300,183 | $849.9M | 0.00% | |
| 208 | VRSKVERISK ANALYTICS INC CL A | 68,727 | $849.9M | 0.00% | |
| 209 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 19,715 | $849.0M | 0.00% | |
| 210 | ECLECOLAB INC | 942,547 | $846.9M | 0.00% | |
| 211 | TMTOYOTA MTR CORP A D R | 38,596 | $846.0M | 0.00% | |
| 212 | AQLTISHARES CORE MSCI EAFE ETF | 11,378,937 | $844.4M | 0.00% | Put |
| 213 | WSMWILLIAMS SONOMA INC | 50,480 | $841.3M | 0.00% | |
| 214 | CWBSPDR BLMBG BARCLAYS CONVERT SE | 13,914 | $841.0M | 0.00% | |
| 215 | CYBRCYBERARK SOFTWARE LTD ISRAEL | 8,457 | $840.0M | 0.00% | |
| 216 | AYIACUITY BRANDS INC | 8,752 | $838.0M | 0.00% | |
| 217 | VBRVANGUARD SMALL CAP VALUE INDEX | 7,827 | $837.0M | 0.00% | |
| 218 | SAJACIA SANEAMENTO BASICO DE A D R | 79,553 | $836.0M | 0.00% | |
| 219 | MLMMARTIN MARIETTA MATLS INC | 13,169 | $834.9M | 0.00% | |
| 220 | RUSHARUSH ENTERPRISES INC | 20,125 | $834.0M | 0.00% | |
| 221 | KFYKORN FERRY INTL | 27,080 | $832.0M | 0.00% | |
| 222 | MKSIM K S INSTRUMENTS INC | 7,340 | $831.0M | 0.00% | |
| 223 | PRGOPERRIGO CO PLC | 15,019 | $831.0M | 0.00% | |
| 224 | SUSAISHARES MSCI USA ESG SELECT ET | 6,202 | $830.0M | 0.00% | |
| 225 | SSNCSS C TECHNOLOGIES HOLDINGS | 14,671 | $829.0M | 0.00% | |
| 226 | ARESARES MANAGEMENT CORP A | 20,858 | $828.0M | 0.00% | |
| 227 | WRKUSDWESTROCK CO | 29,282 | $828.0M | 0.00% | |
| 228 | BWXTBWX TECHNOLOGIES INC | 14,609 | $828.0M | 0.00% | |
| 229 | NWNNORTHWEST NATURAL HOLDING CO | 14,801 | $825.0M | 0.00% | |
| 230 | FWONALIBERTY FORMULA ONE COMMON STO | 26,029 | $825.0M | 0.00% | |
| 231 | NVECNVE CORP | 13,310 | $823.0M | 0.00% | |
| 232 | SF9SANDERSON FARMS INC | 7,097 | $823.0M | 0.00% | |
| 233 | EPCEDGEWELL PERSONAL CARE CO | 26,413 | $823.0M | 0.00% | |
| 234 | 3M4MASIMO CORP | 3,605 | $822.0M | 0.00% | |
| 235 | UTHUNITED THERAPEUTICS CORP | 6,788 | $821.0M | 0.00% | |
| 236 | KRNTKORNIT DIGITAL LTD | 15,371 | $821.0M | 0.00% | |
| 237 | STMSTMICROELECTRONICS N V | 142,542 | $820.1M | 0.00% | |
| 238 | ERTHINVESCO EXCHANGE TRADED FD TR | 16,655 | $819.0M | 0.00% | |
| 239 | GPKGRAPHIC PACKAGING HLDG CO | 58,441 | $818.0M | 0.00% | |
| 240 | —TARO PHARMACEUTICAL INDUS | 12,301 | $818.0M | 0.00% | |
| 241 | —POLYMET MNG CORP | 2,004,080 | $816.0M | 0.00% | |
| 242 | ABMDEURABIOMED INC | 3,373 | $815.0M | 0.00% | |
| 243 | LCIILCI INDUSTRIES | 7,065 | $813.0M | 0.00% | |
| 244 | VENVENTAS INC | 22,118 | $809.0M | 0.00% | |
| 245 | UPSUNITED PARCEL SERVICE | 7,246 | $807.0M | 0.00% | |
| 246 | JJSFJ & J SNACK FOODS CORP | 6,337 | $805.0M | 0.00% | |
| 247 | PACWUSDPACWEST BANCORP | 40,850 | $805.0M | 0.00% | |
| 248 | ARCCARES CAPITAL CORP | 55,601 | $804.0M | 0.00% | |
| 249 | CVXCHEVRON CORPORATION | 2,012,855 | $801.0M | 0.00% | Put |
| 250 | ESSESSEX PROPERTY TRUST INC | 3,497 | $801.0M | 0.00% | |
| 251 | JWNUSDNORDSTROM INC | 51,643 | $801.0M | 0.00% | |
| 252 | 9990302DAPACHE CORP | 59,102 | $798.0M | 0.00% | |
| 253 | ALSNALLISON TRANSMISSION HOLDINGS | 21,616 | $796.0M | 0.00% | |
| 254 | SIRIEURSIRIUS XM HOLDINGS | 135,460 | $795.0M | 0.00% | |
| 255 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 58,430 | $794.1M | 0.00% | |
| 256 | AGGISHARES CORE U.S. AGGREGATE BO | 6,709,476 | $793.1M | 0.00% | |
| 257 | LENLENNAR CORP CL A | 12,889 | $793.0M | 0.00% | |
| 258 | TSMTAIWAN SEMICONDUCTOR | 13,969 | $793.0M | 0.00% | |
| 259 | URIUNITED RENTALS INC | 35,654 | $792.5M | 0.00% | |
| 260 | MLCOMELCO RESORTS AND ENT LIMITED | 51,011 | $792.0M | 0.00% | |
| 261 | CR1USDCRANE CO | 13,305 | $792.0M | 0.00% | |
| 262 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 7,424 | $791.1M | 0.00% | |
| 263 | JXC1J2 GLOBAL INC | 12,526 | $791.0M | 0.00% | |
| 264 | ESLTELBIT SYSTEMS LTD | 5,766 | $791.0M | 0.00% | |
| 265 | FOXFFOX FACTORY HOLDING CORP | 74,832 | $790.4M | 0.00% | |
| 266 | PTYPIMCO FUNDS | 50,907 | $790.0M | 0.00% | |
| 267 | HQYHEALTHEQUITY INC | 13,470 | $790.0M | 0.00% | |
| 268 | OGSONE GAS INC | 10,261 | $790.0M | 0.00% | |
| 269 | CFGCITIZENS FINANCIAL GROUP | 31,245 | $789.0M | 0.00% | |
| 270 | MLABMESA LABS INC | 3,638 | $788.0M | 0.00% | |
| 271 | RFREGIONS FINL CORP | 196,114 | $787.4M | 0.00% | |
| 272 | —MANTECH INTL CORP A | 11,488 | $787.0M | 0.00% | |
| 273 | DNKNDUNKIN BRANDS GROUP INC | 12,024 | $784.0M | 0.00% | |
| 274 | JAZZJAZZ PHARMACEUTICALS PLC | 18,491 | $783.3M | 0.00% | |
| 275 | DSGTHE DESCARTES SYSTEMS GROUP IN | 14,776 | $782.0M | 0.00% | |
| 276 | OKEONEOK INC | 23,519 | $781.0M | 0.00% | |
| 277 | W3UWESTERN UNION CO | 36,093 | $781.0M | 0.00% | |
| 278 | JNPJUNIPER NETWORKS INC | 34,154 | $781.0M | 0.00% | |
| 279 | LTCL T C PPTYS INC | 20,746 | $781.0M | 0.00% | |
| 280 | UI2KEMPER CORP | 10,763 | $780.0M | 0.00% | |
| 281 | AMGNAMGEN INC | 668,784 | $779.1M | 0.00% | |
| 282 | HOGHARLEY DAVIDSON INC | 32,797 | $779.0M | 0.00% | |
| 283 | TREXTREX COMPANY INC | 5,975 | $778.0M | 0.00% | |
| 284 | BCEBCE INC | 18,621 | $778.0M | 0.00% | |
| 285 | AMZNAMAZON COM INC | 275,717 | $777.6M | 0.00% | Put |
| 286 | IAUUSDISHARES GOLD TRUST ETF | 105,646 | $776.0M | 0.00% | |
| 287 | TPHTRI POINTE GROUP INC | 52,665 | $774.0M | 0.00% | |
| 288 | ALAIR LEASE CORP | 26,395 | $774.0M | 0.00% | |
| 289 | EQREQUITY RESIDENTIAL | 34,485 | $772.3M | 0.00% | |
| 290 | EXPEAGLE MATERIALS INC | 10,964 | $769.0M | 0.00% | |
| 291 | MMSIMERIT MED SYS INC | 16,791 | $767.0M | 0.00% | |
| 292 | NGGNATIONAL GRID PLC A D R | 12,629 | $767.0M | 0.00% | |
| 293 | WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | 1,371 | $766.0M | 0.00% | |
| 294 | LYVLIVE NATION ENTERTAINMENT INC | 17,252 | $765.0M | 0.00% | |
| 295 | VVVANGUARD LARGE CAP INDEX FUND | 13,330 | $760.1M | 0.00% | |
| 296 | MDYGSPDR S&P 400 MID CAP GROWTH | 14,132 | $760.0M | 0.00% | |
| 297 | FRPTFRESHPET INC | 9,073 | $759.0M | 0.00% | |
| 298 | ASGNASGN INC | 11,374 | $759.0M | 0.00% | |
| 299 | JACKJACK IN THE BOX INC | 10,228 | $758.0M | 0.00% | |
| 300 | FMSFRESENIUS AKTIENGESELLSCHAFT A | 17,444 | $755.0M | 0.00% |