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 |
|---|---|---|---|---|---|
| 601 | RG6ROGERS CORP | 4,172 | $519.0M | 1.36% | |
| 602 | HASIHANNON ARMSTRONG SUSTAINABLE | 18,207 | $518.0M | 1.36% | |
| 603 | ANETEURARISTA NETWORKS INC | 10,791 | $517.8M | 1.36% | |
| 604 | HIIHUNTINGTON INGALLS INDUSTRIE | 12,112 | $517.6M | 1.36% | |
| 605 | SUISUN COMMUNITIES INC | 15,004 | $517.5M | 1.36% | |
| 606 | VOYAVOYA FINANCIAL INC | 11,066 | $517.0M | 1.36% | |
| 607 | DEAEASTERLY GOVERNMENT PROPERTI | 22,327 | $516.0M | 1.35% | |
| 608 | DELLDELL TECHNOLOGIES C | 9,370 | $515.0M | 1.35% | |
| 609 | MDYSPDR S P MIDCAP 400 ETF | 1,307,568 | $513.3M | 1.35% | Put |
| 610 | INTCINTEL CORP | 5,098,114 | $512.8M | 1.35% | |
| 611 | HRBBLOCK H R INC | 35,795 | $511.0M | 1.34% | |
| 612 | —LYDALL INC | 37,654 | $510.0M | 1.34% | |
| 613 | SYKSTRYKER CORP | 178,715 | $509.7M | 1.34% | |
| 614 | AKAMAKAMAI TECHNOLOGIES INC | 72,381 | $509.3M | 1.34% | |
| 615 | IPHIINPHI CORP | 4,326 | $508.0M | 1.33% | |
| 616 | RGENREPLIGEN CORP | 4,102 | $508.0M | 1.33% | |
| 617 | VGTVANGUARD INFORMATION ETF | 17,338 | $507.3M | 1.33% | |
| 618 | CAKECHEESECAKE FACTORY INC | 22,089 | $507.0M | 1.33% | |
| 619 | HDBHDFC BANK LTD | 11,155 | $507.0M | 1.33% | |
| 620 | NFGNATIONAL FUEL GAS CO NJ | 12,100 | $507.0M | 1.33% | |
| 621 | BYNDBEYOND MEAT INC | 3,770 | $505.0M | 1.33% | |
| 622 | GRFSGRIFOLS SA A D R | 27,670 | $505.0M | 1.33% | |
| 623 | UALUNITED AIRLINES HOLDINGS INC | 14,598 | $505.0M | 1.33% | |
| 624 | PCRXPACIRA PHARMACEUTICALS INC | 9,606 | $504.0M | 1.32% | |
| 625 | BYDBOYD GAMING CORPORATION | 24,130 | $504.0M | 1.32% | |
| 626 | TBITRUEBLUE INC | 33,049 | $504.0M | 1.32% | |
| 627 | ARCPEURVEREIT INC | 78,402 | $504.0M | 1.32% | |
| 628 | CRTOCRITEO SA SPON A D R | 233,569 | $503.2M | 1.32% | |
| 629 | 4I1PHILIP MORRIS INTERNATIONAL | 7,166 | $502.0M | 1.32% | |
| 630 | INGI N G GROEP N V SPONSORED A D | 72,709 | $501.0M | 1.31% | |
| 631 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,613 | $501.0M | 1.31% | |
| 632 | BLDTOPBUILD CORP | 4,392 | $500.0M | 1.31% | |
| 633 | ROPROPER INDUSTRIES INC | 1,287 | $500.0M | 1.31% | |
| 634 | NOVEURNATIONAL OILWELL VARCO INC | 40,796 | $499.0M | 1.31% | |
| 635 | TWLOTWILIO INC A | 2,275 | $499.0M | 1.31% | |
| 636 | NVDANVIDIA CORP | 61,034 | $496.7M | 1.30% | |
| 637 | ESTCELASTIC NV | 5,377 | $496.0M | 1.30% | |
| 638 | SESEA LTD ADR | 4,626 | $496.0M | 1.30% | |
| 639 | IACIEURIAC INTERACTIVECORP | 5,736 | $495.4M | 1.30% | |
| 640 | HFCUSDHOLLYFRONTIER CORP | 16,930 | $495.0M | 1.30% | |
| 641 | ITRIITRON INC | 7,479 | $495.0M | 1.30% | |
| 642 | ABTABBOTT LABORATORIES | 3,005,782 | $494.6M | 1.30% | Put |
| 643 | NUVAGBPNUVASIVE INC | 8,861 | $494.0M | 1.30% | |
| 644 | PBVPRESTIGE BRANDS HLDGS INC | 13,099 | $492.0M | 1.29% | |
| 645 | VNOVORNADO REALTY TRUST | 12,822 | $491.0M | 1.29% | |
| 646 | SLVISHARES SILVER TRUST ETF | 28,844 | $490.0M | 1.29% | |
| 647 | LOGMEURLOGMEIN INC | 5,782 | $490.0M | 1.29% | |
| 648 | EWJISHARES MSCI JAPAN ETF | 31,396 | $488.2M | 1.28% | |
| 649 | VODVODAFONE GROUP PLC A D R | 100,101 | $488.1M | 1.28% | |
| 650 | CVECENOVUS ENERGY INC | 104,413 | $488.0M | 1.28% | |
| 651 | LLOEWS CORP | 14,234 | $488.0M | 1.28% | |
| 652 | AUBATLANTIC UNION BANKSHARES CO | 20,978 | $486.0M | 1.28% | |
| 653 | KBIAKB FINANCIAL GROUP A D R | 17,432 | $485.0M | 1.27% | |
| 654 | FANGDIAMONDBACK ENERGY INC | 11,572 | $484.0M | 1.27% | |
| 655 | AVLRUSDAVALARA INC | 560,145 | $483.1M | 1.27% | |
| 656 | —NUVEEN OHIO QUALITY INCOME MUN | 32,128 | $482.0M | 1.26% | |
| 657 | FTSFORTIS INC | 12,653 | $481.0M | 1.26% | |
| 658 | FEXFIRST TRUST LARGE CAP CORE ETF | 8,051 | $480.0M | 1.26% | |
| 659 | MOHMOLINA HEALTHCARE INC | 2,704 | $480.0M | 1.26% | |
| 660 | INCYINCYTE CORP | 31,929 | $479.8M | 1.26% | |
| 661 | PDMPIEDMONT OFFICE REALTY TR CLAS | 28,831 | $479.0M | 1.26% | |
| 662 | CHEFCHEFS WAREHOUSE HOLDINGS LLC | 35,128 | $476.0M | 1.25% | |
| 663 | CCUCIA CERVECERIAS UNIDAS A D R | 33,263 | $476.0M | 1.25% | |
| 664 | WDFCW D 40 CO | 2,399 | $475.0M | 1.25% | |
| 665 | —WPX ENERGY INC | 74,216 | $474.0M | 1.24% | |
| 666 | VSTOEURVISTA OUTDOOR INC WI | 32,781 | $474.0M | 1.24% | |
| 667 | RSRELIANCE STEEL ALUMINUM | 4,995 | $474.0M | 1.24% | |
| 668 | —R1 RCM INC | 42,483 | $473.0M | 1.24% | |
| 669 | AMDADVANCED MICRO DEVICES INC | 34,854 | $472.4M | 1.24% | |
| 670 | HP5AEQUITY COMMONWEALTH | 14,649 | $472.0M | 1.24% | |
| 671 | PBPROSPERITY BANCSHARES INC | 7,949 | $472.0M | 1.24% | |
| 672 | —TUFIN SOFTWARE TECHNOLOGIES | 49,280 | $471.0M | 1.24% | |
| 673 | MGMMGM RESORTS INTERNATIONAL | 27,942 | $470.0M | 1.23% | |
| 674 | MRTNMARTEN TRANSPORTATION LTD | 18,629 | $469.0M | 1.23% | |
| 675 | GSBCGREAT SOUTHERN BANCORP INC | 11,612 | $469.0M | 1.23% | |
| 676 | PNFPPINNACLE FINANCIAL PARTNERS | 11,164 | $469.0M | 1.23% | |
| 677 | AFGAMERICAN FINL GROUP INC OHIO | 7,382 | $468.0M | 1.23% | |
| 678 | PENPENUMBRA INC | 2,615 | $467.0M | 1.23% | |
| 679 | SCHVSCHWAB U S LARGE CAP VALUE ETF | 9,309 | $466.0M | 1.22% | |
| 680 | GIIIG I I I APPAREL GROUP LTD | 35,132 | $466.0M | 1.22% | |
| 681 | NKENIKE INC | 1,211,609 | $465.5M | 1.22% | |
| 682 | SPLKCHFSPLUNK INC | 401,609 | $465.4M | 1.22% | |
| 683 | ETENERGY TRANSFER L P | 224,940 | $465.1M | 1.22% | |
| 684 | GABCGERMAN AMERICAN BANCORP | 14,921 | $464.0M | 1.22% | |
| 685 | BKRBAKER HUGHES COMPANY | 30,098 | $464.0M | 1.22% | |
| 686 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 643 | $463.0M | 1.21% | Put |
| 687 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 45,364 | $463.0M | 1.21% | |
| 688 | TELFYTELEFONICA SA SPON A D R | 95,999 | $463.0M | 1.21% | |
| 689 | CHRCHURCHILL DOWNS INC | 3,477 | $463.0M | 1.21% | |
| 690 | HBANHUNTINGTON BANCSHARES INC | 195,092 | $462.3M | 1.21% | |
| 691 | BTTBLACKROCK MUNI 2030 TGT TM TR | 19,354 | $460.0M | 1.21% | |
| 692 | BENFRANKLIN RES INC | 21,896 | $459.0M | 1.20% | |
| 693 | HLTHILTON WORLDWIDE HLDGS WI | 6,246 | $459.0M | 1.20% | |
| 694 | BLVVANGUARD LONG TERM BOND INDEX | 36,268 | $458.6M | 1.20% | |
| 695 | FNFABRINET | 7,333 | $458.0M | 1.20% | |
| 696 | SKMEURSK TELECOM CO LTD A D R | 23,733 | $458.0M | 1.20% | |
| 697 | JBHTHUNT J B TRANS SVCS INC | 22,216 | $456.2M | 1.20% | |
| 698 | INNSUMMIT HOTEL PROPERTIES INC | 76,666 | $455.0M | 1.19% | |
| 699 | LZBLA Z BOY INC | 16,797 | $455.0M | 1.19% | |
| 700 | XOMEXXON MOBIL CORP | 5,053,811 | $455.0M | 1.19% | Put |