US BANCORP \DE\ Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$38.1B
Holdings
3,698
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UBSIUNITED BANKSHARES INC W VA | 27,275 | $755.0M | 1.98% | |
| 302 | PRAHPRA HEALTH SCIENCES INC | 7,734 | $753.0M | 1.98% | |
| 303 | CMACOMERICA INC | 19,762 | $753.0M | 1.98% | |
| 304 | GDDYGODADDY INC CLASS A | 10,260 | $752.0M | 1.97% | |
| 305 | TEAMATLASSIAN CORP PLC CLASS A | 20,191 | $749.9M | 1.97% | |
| 306 | —PORTOLA PHARMACEUTICALS INC | 41,605 | $749.0M | 1.97% | |
| 307 | SPLBSPDR BARCLAYS CAPITAL LONG TRM | 23,642 | $749.0M | 1.97% | |
| 308 | UNFUNIFIRST CORP MASS | 4,180 | $748.0M | 1.96% | |
| 309 | PEPPEPSICO INC | 2,182,032 | $747.1M | 1.96% | Put |
| 310 | FDNFIRST TRUST DOW JONES INTERNET | 26,766 | $746.8M | 1.96% | |
| 311 | HMCHONDA MOTOR CO LTD A D R | 29,164 | $745.0M | 1.96% | |
| 312 | UBERUBER TECHNOLOGIES INC | 23,993 | $745.0M | 1.96% | |
| 313 | PTCPTC INC | 9,534 | $743.0M | 1.95% | |
| 314 | WWWWOLVERINE WORLD WIDE INC | 31,232 | $743.0M | 1.95% | |
| 315 | MSMMSC INDL DIRECT CO INC CL A | 10,181 | $742.0M | 1.95% | |
| 316 | UNUSDUNILEVER N V A D R | 79,299 | $741.5M | 1.95% | |
| 317 | PWIPOWER INTEGRATIONS INC | 6,243 | $738.0M | 1.94% | |
| 318 | IFFINTL FLAVORS FRAGRANCES | 18,981 | $737.6M | 1.94% | |
| 319 | BFCBANK FIRST CORP | 11,466 | $735.0M | 1.93% | |
| 320 | SHOPSHOPIFY INC A | 12,240 | $733.9M | 1.93% | |
| 321 | RCI/BROGERS COMMUNICATIONS INC CL B | 18,251 | $733.0M | 1.92% | |
| 322 | FTVFORTIVE CORP WI | 103,948 | $732.3M | 1.92% | |
| 323 | SHENSHENANDOAH TELECOMMUN COM | 14,860 | $732.0M | 1.92% | |
| 324 | BMIBADGER METER INC | 36,950 | $731.6M | 1.92% | |
| 325 | PAAPLAINS ALL AMER PIPELINE LP | 82,619 | $731.0M | 1.92% | |
| 326 | AELUSDAMERICAN EQUITY INVT LIFE HL | 29,576 | $731.0M | 1.92% | |
| 327 | ADBEADOBE SYSTEMS INC | 1,676 | $730.0M | 1.92% | |
| 328 | ESGDISHARES ESG MSCI EAFE ETF | 69,404 | $729.5M | 1.91% | |
| 329 | HRUSDHEALTHCARE RLTY TR | 24,843 | $728.0M | 1.91% | |
| 330 | ITUBITAU UNIBANCO HOLDINGS SA A D | 934,946 | $727.7M | 1.91% | |
| 331 | SPTISPDR BARCLAYS CAPITAL INTERMED | 21,829 | $725.0M | 1.90% | |
| 332 | EX9EXELIXIS INC | 30,459 | $723.0M | 1.90% | |
| 333 | UEICUNIVERSAL ELECTRS INC | 15,445 | $723.0M | 1.90% | |
| 334 | NDAQNASDAQ INC | 22,905 | $720.0M | 1.89% | |
| 335 | QSRRESTAURANT BRANDS INTERN | 13,162 | $719.0M | 1.89% | |
| 336 | HAINHAIN CELESTIAL GROUP INC | 22,765 | $717.0M | 1.88% | |
| 337 | MPWRMONOLITHIC POWER SYSTEMS INC | 24,642 | $716.1M | 1.88% | |
| 338 | DIODDIODES INC | 81,512 | $715.4M | 1.88% | |
| 339 | IYWISHARES US TECHNOLOGY ETF | 8,692 | $710.6M | 1.86% | |
| 340 | IEXIDEX CORP | 33,448 | $710.6M | 1.86% | |
| 341 | OGEO G E ENERGY CORP | 23,357 | $709.0M | 1.86% | |
| 342 | DLNWISDOMTREE US LC DIV FD ETF | 7,623 | $708.0M | 1.86% | |
| 343 | AYXEURALTERYX INC CLASS A | 4,300 | $707.0M | 1.86% | |
| 344 | —FIRSTCASH INC | 10,428 | $704.0M | 1.85% | |
| 345 | —ABERDEEN ASIA PACIFIC PRIME IN | 184,900 | $704.0M | 1.85% | |
| 346 | HDBHDFC BANK LTD A D R | 103,229 | $704.0M | 1.85% | |
| 347 | VYXNCR CORPORATION | 40,606 | $703.0M | 1.84% | |
| 348 | SHWSHERWIN-WILLIAMS CO | 1,214 | $703.0M | 1.84% | |
| 349 | TAKTAKEDA PHARMACEUTICAL SP A D R | 39,208 | $703.0M | 1.84% | |
| 350 | RDNRADIAN GROUP INC | 45,125 | $699.0M | 1.83% | |
| 351 | EMNEASTMAN CHEM CO | 43,489 | $698.3M | 1.83% | |
| 352 | CIENCIENA CORP | 63,071 | $696.7M | 1.83% | |
| 353 | FMCF M C CORPORATION | 20,273 | $695.3M | 1.82% | |
| 354 | DOCUDOCUSIGN INC | 28,227 | $695.2M | 1.82% | |
| 355 | WFWOORI FINANCIAL SPON ADR A D R | 31,341 | $695.0M | 1.82% | |
| 356 | CVBFCVB FINL CORP | 36,932 | $693.0M | 1.82% | |
| 357 | EPPI SHARES MSCI PACIFIC EX JAPAN | 17,378 | $691.0M | 1.81% | |
| 358 | AIRGAIRGAIN INC | 64,241 | $690.0M | 1.81% | |
| 359 | SRSPIRE INC | 26,187 | $689.0M | 1.81% | |
| 360 | IPACISHARES CORE MSCI PACIFIC ETF | 13,043 | $687.0M | 1.80% | |
| 361 | TKRTIMKEN CO | 15,083 | $686.0M | 1.80% | |
| 362 | NUANEURNUANCE COMMUNICATIONS INC | 27,078 | $686.0M | 1.80% | |
| 363 | DGXQUEST DIAGNOSTICS INC | 20,453 | $685.6M | 1.80% | |
| 364 | VOOVVANGUARD S P 500 VALUE INDEX E | 6,523 | $682.0M | 1.79% | |
| 365 | MPLXMPLX LP | 39,517 | $682.0M | 1.79% | |
| 366 | —EL PASO ELEC CO | 10,183 | $682.0M | 1.79% | |
| 367 | BFHALLIANCE DATA SYSTEMS CORP | 15,102 | $681.0M | 1.79% | |
| 368 | BAMBROOKFIELD ASSET MANAGE CL A | 20,704 | $681.0M | 1.79% | |
| 369 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 19,088 | $681.0M | 1.79% | |
| 370 | AYATLANTICA SUSTAINABLE INFRASTR | 121,661 | $680.9M | 1.79% | |
| 371 | VSTVISTRA ENERGY CORP | 36,463 | $680.0M | 1.78% | |
| 372 | IBDRISHARES IBONDS DEC 2026 TERM E | 182,724 | $679.2M | 1.78% | |
| 373 | DVNDEVON ENERGY CORP | 59,849 | $679.0M | 1.78% | |
| 374 | TBHCKIRKLANDS INC | 250,000 | $678.0M | 1.78% | |
| 375 | TENBTENABLE HOLDINGS INC | 22,765 | $678.0M | 1.78% | |
| 376 | MPTMEDICAL PROPERTIES TRUST INC | 36,029 | $678.0M | 1.78% | |
| 377 | RXNEURREXNORD CORP | 23,225 | $677.0M | 1.78% | |
| 378 | FMBIUSDFIRST MIDWEST BANCORP INC DEL | 50,629 | $675.0M | 1.77% | |
| 379 | CTXSEURCITRIX SYS INC | 19,265 | $673.2M | 1.77% | |
| 380 | ELANELANCO ANIMAL HEALTH INC | 31,363 | $672.0M | 1.76% | |
| 381 | CRUSCIRRUS LOGIC INC | 10,861 | $671.0M | 1.76% | |
| 382 | MSCIMSCI INC | 6,515 | $670.5M | 1.76% | |
| 383 | REZIRESIDEO TECHNOLOGIES INC | 57,216 | $670.0M | 1.76% | |
| 384 | MTXMINERALS TECHNOLOGIES INC | 14,238 | $668.0M | 1.75% | |
| 385 | ENRENERGIZER HLDGS INC | 60,685 | $667.2M | 1.75% | |
| 386 | FEYECHFFIREEYE INC | 54,868 | $667.0M | 1.75% | |
| 387 | ALXNALEXION PHARMACEUTICALS INC | 31,143 | $666.8M | 1.75% | |
| 388 | METMETLIFE INC | 133,040 | $666.2M | 1.75% | |
| 389 | KNKNOWLES CORP | 43,630 | $666.0M | 1.75% | |
| 390 | CPTCAMDEN PPTY TR SBI | 7,282 | $665.0M | 1.75% | |
| 391 | COOCOOPER COS INC | 20,247 | $664.1M | 1.74% | |
| 392 | SKYYFIRST TRUST CLOUD COMPUTING ET | 8,896 | $663.0M | 1.74% | |
| 393 | CABOCABLE ONE INC | 373 | $662.0M | 1.74% | |
| 394 | VIPSVIPSHOP HOLDINGS LTD A D R | 172,163 | $660.8M | 1.73% | |
| 395 | NEOGNEOGEN CORP | 44,146 | $659.8M | 1.73% | |
| 396 | MRO*MARATHON OIL CORPORATION | 107,446 | $657.0M | 1.72% | |
| 397 | FELEFRANKLIN ELEC INC | 12,501 | $656.0M | 1.72% | |
| 398 | LNGCHENIERE ENERGY INC | 13,557 | $656.0M | 1.72% | |
| 399 | DOOREURMASONITE INTERNATIONAL CORP | 8,441 | $656.0M | 1.72% | |
| 400 | DXCDXC TECHNOLOGY CO | 39,700 | $655.0M | 1.72% |