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 | Value |
|---|---|
EGRXEAGLE PHARMACEUTICALS INC | $454.0M |
GKDGRAND CANYON EDUCATION INC | $452.2M |
IWRISHARES RUSSELL MID CAP ETF | $452.1M |
LF2PACIFIC PREMIER BANCORP INC | $452.0M |
KOFCOCA COLA FEMSA SAB SP A D R | $452.0M |
BABAALIBABA GROUP HOLDING LTD | $451.0M |
IAA-WUSDIAA SPINCO INC | $451.0M |
KBHK B HOME | $451.0M |
CPRTCOPART INC | $451.0M |
—MOBILE MINI INC | $450.0M |
ELPCCOMPANHIA PARANAENSE ENER SP A | $448.9M |
MSAMSA SAFETY INC | $448.0M |
RGLDROYAL GOLD INC | $448.0M |
KIDSORTHOPEDIATRICS CORP | $447.0M |
BWXSPDR BARCLAYS INTL TREASURY BD | $446.0M |
FRMEFIRST MERCHANTS CORP | $445.0M |
IEFISHARES BARLAYS 7-10 YRS TREAS | $444.0M |
WERNWERNER ENTERPRISES INC | $443.0M |
ROKUROKU INC | $443.0M |
MUFGMITSUBISHI UFJ FINL GRP A D R | $442.4M |
ICFIICF INTERNATIONAL INC | $442.0M |
MLRMILLER INDUSTRIES INC | $442.0M |
SSDSIMPSON MFG CO INC | $440.0M |
MDUM D U RES GROUP INC | $439.5M |
—FLY LEASING LTD A D R | $439.1M |
GMEDGLOBUS MED INCA | $439.0M |
FTDRFRONTDOOR INC | $439.0M |
WPMWHEATON PRECIOUS METAL CORP | $439.0M |
BRK/BBERKSHIRE HATHAWAY INC | $437.0M |
NXRTNEXPOINT RESIDENTIAL W I | $435.0M |
STWDSTARWOOD PROPERTY TRUST INC | $435.0M |
NVGNUVEEN ENHCD AMT-FRE MUN CRDT | $435.0M |
VFHVANGUARD FINANCIALS INDEX FUND | $435.0M |
GMGENERAL MOTORS CO | $434.2M |
SCISERVICE CORP INTL | $434.0M |
QYLDGLOBAL X NASD 100 COVERED CALL | $434.0M |
ATENA10 NETWORKS INC | $434.0M |
VNQVANGUARD REAL ESTATE ETF | $433.4M |
ISTBISHARES CORE 1 5 YEAR USD BOND | $432.0M |
IVVISHARES S&P 500 INDEX | $431.1M |
DISDISNEY CO (WALT) | $431.0M |
AAONAAON INC | $430.6M |
IWVISHARES RUSSELL 3000 INDEX FD | $429.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $429.0M |
HSTHOST HOTELS RESORTS INC | $428.0M |
SU6SURMODICS INC | $427.0M |
RMERESMED INC. | $427.0M |
PSOPEARSON P L C A D R | $427.0M |
WSFSWSFS FINL CORP | $426.0M |
BMY-RBRISTOL MYERS SQUIBB RT 3 | $424.4M |
SPSCSPS COMMERCE INC | $423.4M |
ATHMAUTOHOME INC A D R | $423.4M |
IBTXUSDINDEPENDENT BANK GROUP INC | $423.0M |
CVGWCALAVO GROWERS INC | $423.0M |
CHECHEMED CORP | $422.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $422.0M |
WTBAWEST BANCORPORATION INC | $422.0M |
ASMLASML HOLDING N V | $422.0M |
VYMVANGUARD HIGH DIVIDEND YIELD E | $421.3M |
EDGGOLD FIELDS LTD SPSD A D R | $421.0M |
FT2FIRST HORIZON NATIONAL CORP | $421.0M |
ILMNILLUMINA INC | $420.4M |
IJRISHARES CORE S P SMALL CAP ETF | $420.3M |
CNPCENTERPOINT ENERGY INC | $420.1M |
PUKNPRUDENTIAL P L C A D R | $420.0M |
ICLNISHARES GLOBAL CLEAN ENERGY ET | $420.0M |
EBSEMERGENT BIOSOLUTIONS INC | $419.0M |
MRKMERCK & COMPANY INC | $419.0M |
XFEBFT PREFERRED SECURITIES & INC | $419.0M |
FRFIRST INDL RLTY TR INC | $418.4M |
WHDCACTUS INC A | $418.0M |
TRMBTRIMBLE NAV LTD | $417.1M |
PKXPOSCO A D R | $417.0M |
GOOGLALPHABET INC CL A | $417.0M |
1GSNNOVANTA INC | $416.0M |
KNSLKINSALE CAPITAL GROUP INC | $416.0M |
FWRDUSDFORWARD AIR CORP | $415.0M |
FDPFRESH DEL MONTE PRODUCE INC | $414.0M |
NATRNATURES SUNSHINE PRODS INC | $414.0M |
AWRAMERICAN STATES WATER CO | $413.0M |
SMGTHE SCOTTS MIRACLE GRO COMPANY | $412.8M |
DBXDROPBOX INC CLASS A | $412.0M |
IBMOISHARES IBONDS DEC 2026 TERM E | $412.0M |
BCCBOISE CASCADE CO | $411.0M |
AMTAMERICAN TOWER CORP CL A | $409.0M |
8INSYNEOS HEALTH INC | $408.5M |
ESPRESPERION THERAPEUTICS INC | $408.0M |
DREUSDDUKE REALTY CORPORATION | $408.0M |
IRINGERSOLL RAND INC | $407.9M |
WMBWILLIAMS COS INC | $407.1M |
AGNCAGNC INVESTMENT CORP | $407.0M |
UGIU G I CORP | $407.0M |
FNVFRANCO NEVADA CORP | $405.8M |
SBUXSTARBUCKS CORP | $405.3M |
AZTABROOKS AUTOMATION INC | $405.0M |
ORANYORANGE SPON A D R | $405.0M |
KMTKENNAMETAL INC | $404.0M |
ENQENTEGRIS INC | $403.5M |
SHAKSHAKE SHACK INC CLASS A | $403.0M |
CDWCDW CORP | $403.0M |