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 |
|---|---|---|---|---|---|
| 401 | LSTRLANDSTAR SYS INC | 5,837 | $655.0M | 1.72% | |
| 402 | SCHDSCHWAB U S DIVIDEND EQUITY ET | 12,613 | $653.0M | 1.71% | |
| 403 | FBINFORTUNE BRANDS HOME & SECURI | 36,061 | $651.7M | 1.71% | |
| 404 | PRFPOWERSHARES FTSE RAFI US 1000 | 36,225 | $651.3M | 1.71% | |
| 405 | COSTCOSTCO WHOLESALE CORP | 2,141 | $651.0M | 1.71% | |
| 406 | SNYSANOFI A D R | 51,386 | $650.0M | 1.71% | |
| 407 | CRICARTERS INC | 8,034 | $649.0M | 1.70% | |
| 408 | SPYSPDR S P 500 ETF | 5,638,412 | $648.5M | 1.70% | Put |
| 409 | ENBENBRIDGE INC | 649,738 | $648.1M | 1.70% | |
| 410 | RDWRRADWARE LTD | 27,403 | $647.0M | 1.70% | |
| 411 | BKIEURBLACK KNIGHT INC | 95,881 | $646.3M | 1.70% | |
| 412 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 85,602 | $646.1M | 1.70% | |
| 413 | STNESTONECO LTD A | 16,660 | $646.0M | 1.70% | |
| 414 | PVHPVH CORP | 13,423 | $646.0M | 1.70% | |
| 415 | EVBGEUREVERBRIDGE INC | 4,670 | $646.0M | 1.70% | |
| 416 | SPLVINVESCO S P 500 LOW VOLATILITY | 12,983 | $645.0M | 1.69% | |
| 417 | HUNHUNTSMAN CORP | 35,864 | $644.0M | 1.69% | |
| 418 | LNCLINCOLN NATIONAL CORP | 100,922 | $643.1M | 1.69% | |
| 419 | PORPORTLAND GENERAL ELECTRIC CO | 15,379 | $643.0M | 1.69% | |
| 420 | GLPIGAMING & LEISURE PROPE W I | 18,526 | $641.0M | 1.68% | |
| 421 | AGZISHARES AGENCY BOND ETF | 141,978 | $640.6M | 1.68% | |
| 422 | RJFRAYMOND JAMES FINL INC | 53,348 | $640.0M | 1.68% | |
| 423 | CEOCNOOC LTD A D R | 5,669 | $640.0M | 1.68% | |
| 424 | PFEPFIZER INC | 7,323,114 | $638.1M | 1.67% | Put |
| 425 | FCPTFOUR CORNERS PROPERTY TRUST | 26,145 | $638.0M | 1.67% | |
| 426 | AOSSMITH A O CORP | 36,314 | $637.1M | 1.67% | |
| 427 | REGNREGENERON PHARMACEUTICALS INC | 3,228 | $636.4M | 1.67% | |
| 428 | TERTERADYNE INC | 27,138 | $634.7M | 1.67% | |
| 429 | IVVISHARES CORE S P 500 ETF | 1,979,217 | $633.9M | 1.66% | Put |
| 430 | IEMGISHARES CORE MSCI EMERGING MKT | 13,306,769 | $633.4M | 1.66% | |
| 431 | HIGHARTFORD FINANCIAL SERVICES GR | 48,096 | $632.2M | 1.66% | |
| 432 | TRTOOTSIE ROLL INDS | 18,396 | $631.0M | 1.66% | |
| 433 | MTBM T BANK CORP | 6,055 | $630.0M | 1.65% | |
| 434 | SMTCSEMTECH CORP | 12,050 | $630.0M | 1.65% | |
| 435 | HDSUSDHD SUPPLY HOLDINGS INC | 76,382 | $629.0M | 1.65% | |
| 436 | BBVABANCO BILBAO VIZCAYA ARGEN A D | 1,169,563 | $627.4M | 1.65% | |
| 437 | WABWABTEC CORP | 10,851 | $625.0M | 1.64% | |
| 438 | WITWIPRO LIMITED A D R | 188,284 | $623.0M | 1.63% | |
| 439 | VVVVALVOLINE INC | 32,137 | $621.0M | 1.63% | |
| 440 | ALCALCON INC | 143,942 | $619.6M | 1.63% | |
| 441 | DOCUSDPHYSICIANS REALTY TRUST | 35,371 | $619.0M | 1.62% | |
| 442 | MDTMEDTRONIC PLC | 1,123,544 | $618.5M | 1.62% | |
| 443 | CNRCANADIAN NATIONAL RAILWAY CO | 6,944 | $616.0M | 1.62% | |
| 444 | CHGGCHEGG INC | 9,136 | $615.0M | 1.61% | |
| 445 | QRVOQORVO INC | 5,556 | $614.0M | 1.61% | |
| 446 | XMUIXBLACKROCK MUNI INTERM DURATION | 44,508 | $614.0M | 1.61% | |
| 447 | PPLPPL CORPORATION | 90,988 | $613.7M | 1.61% | |
| 448 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 22,603 | $613.5M | 1.61% | |
| 449 | LAMRLAMAR ADVERTISING CO A | 9,160 | $612.0M | 1.61% | |
| 450 | SCHKSCHWAB 1000 ETF | 20,149 | $612.0M | 1.61% | |
| 451 | INFYINFOSYS LTD SP A D R | 63,292 | $611.0M | 1.60% | |
| 452 | PCYINVESCO EMERGING MARKETS ETF | 103,308 | $609.2M | 1.60% | |
| 453 | GDSGDS HOLDING LTD A D R | 7,646 | $609.0M | 1.60% | |
| 454 | KNXKNIGHT SWIFT TRANSPORTATION | 14,562 | $608.0M | 1.60% | |
| 455 | RACEFERRARI NV | 13,437 | $607.7M | 1.59% | |
| 456 | NOMDNOMAD FOODS LTD | 168,710 | $604.0M | 1.59% | |
| 457 | 07SSECUREWORKS CORP A | 52,809 | $603.0M | 1.58% | |
| 458 | USBUS BANCORP | 11,161,104 | $602.8M | 1.58% | Put |
| 459 | POOLPOOL CORPORATION | 16,417 | $601.9M | 1.58% | |
| 460 | EXPOEXPONENT INC | 23,939 | $601.3M | 1.58% | |
| 461 | AIVLWISDOMTREE US DIV EX FNL FD ET | 8,156 | $601.0M | 1.58% | |
| 462 | SHVISHARES SHORT TREASURY BOND ET | 92,189 | $600.6M | 1.58% | |
| 463 | GNTXGENTEX CORP | 110,885 | $600.3M | 1.58% | |
| 464 | CMCSACOMCAST CORPORATION | 15,352 | $599.0M | 1.57% | |
| 465 | BKNGBOOKING HOLDINGS INC | 29,007 | $598.6M | 1.57% | |
| 466 | STXSEAGATE TECHNOLOGY | 12,353 | $598.0M | 1.57% | |
| 467 | SNAPSNAP INC | 25,491 | $598.0M | 1.57% | |
| 468 | HIHILLENBRAND INC | 22,123 | $598.0M | 1.57% | |
| 469 | FLRFLUOR CORP | 49,421 | $597.0M | 1.57% | |
| 470 | PRSPPERSPECTA INC | 25,667 | $596.0M | 1.56% | |
| 471 | NSZNETSCOUT SYS INC | 23,330 | $596.0M | 1.56% | |
| 472 | DNPDNP SELECT INCOME FUND INC | 153,564 | $595.1M | 1.56% | |
| 473 | WELLWELLTOWER INC | 45,444 | $594.8M | 1.56% | |
| 474 | ASMLASML HOLDING NV NY REG SHS | 12,621 | $594.1M | 1.56% | |
| 475 | SLYGSPDR S&P 600 SMALL CAP GROWTH | 10,469 | $594.0M | 1.56% | |
| 476 | BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | 1,557 | $592.5M | 1.55% | |
| 477 | JNJJOHNSON JOHNSON | 3,429,249 | $592.2M | 1.55% | Put |
| 478 | VMBSVANGUARD MTGE BUSINESS SEC | 10,893 | $592.0M | 1.55% | |
| 479 | ORNORION GROUP HOLDINGS INC | 188,089 | $591.0M | 1.55% | |
| 480 | DENNDENNYS CORP | 58,391 | $590.0M | 1.55% | |
| 481 | AMTTD AMERITRADE HLDG CORP | 16,169 | $588.0M | 1.54% | |
| 482 | CBRECBRE GROUP INC | 64,587 | $587.3M | 1.54% | |
| 483 | EOGE O G RES INC | 74,348 | $587.2M | 1.54% | |
| 484 | HPPHUDSON PACIFIC PROPERTIES INC | 23,385 | $587.0M | 1.54% | |
| 485 | COR1EURCORESITE REALTY CORP | 4,845 | $587.0M | 1.54% | |
| 486 | —MIMECAST LTD | 14,080 | $587.0M | 1.54% | |
| 487 | CSLCARLISLE COS INC | 29,356 | $586.9M | 1.54% | |
| 488 | LXPUSDLEXINGTON REALTY TRUST | 55,532 | $586.0M | 1.54% | |
| 489 | NEONEOGENOMICS INC | 18,931 | $586.0M | 1.54% | |
| 490 | JT5MUELLER WTR PRODS INC | 62,097 | $585.0M | 1.54% | |
| 491 | BHCBAUSCH HEALTH COS INC | 32,002 | $585.0M | 1.54% | |
| 492 | SONYSONY CORP A D R | 39,311 | $584.1M | 1.53% | |
| 493 | AKXANSYS INC | 39,748 | $584.0M | 1.53% | |
| 494 | BSCLINVESCO BULLETSHARES 2021 ETF | 27,300 | $583.0M | 1.53% | |
| 495 | NEWREURNEW RELIC INC | 8,466 | $583.0M | 1.53% | |
| 496 | WMKWEIS MKTS INC | 11,614 | $582.0M | 1.53% | |
| 497 | AREALEXANDRIA REAL ESTATE EQUITIE | 16,169 | $581.0M | 1.52% | |
| 498 | WINAWINMARK CORP | 3,390 | $581.0M | 1.52% | |
| 499 | ULTAULTA BEAUTY, INC | 2,854 | $581.0M | 1.52% | |
| 500 | —QTS REALTY TRUST INC CL A | 9,054 | $580.0M | 1.52% |