US BANCORP \DE\ Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$36.7B
Holdings
3,623
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 17,394 | $2.0B | 5.40% | |
| 2 | LHCGUSDLHC GROUP INC | 16,678 | $1.9B | 5.16% | |
| 3 | VRTXVERTEX PHARMACEUTICALS INC | 10,013 | $1.7B | 4.62% | |
| 4 | AYIACUITY BRANDS INC | 12,306 | $1.7B | 4.52% | |
| 5 | TXTTEXTRON INC | 33,788 | $1.7B | 4.51% | |
| 6 | MRO*MARATHON OIL CORPORATION | 134,089 | $1.6B | 4.49% | |
| 7 | IBBISHARES NASDAQ BIOTECHNOLOGY E | 16,530 | $1.6B | 4.48% | |
| 8 | —HCP INC | 45,546 | $1.6B | 4.42% | |
| 9 | NINISOURCE INC | 53,925 | $1.6B | 4.40% | |
| 10 | EEFTEURONET WORLDWIDE INC | 10,540 | $1.5B | 4.20% | |
| 11 | IQVIQVIA HOLDINGS INC | 10,267 | $1.5B | 4.18% | |
| 12 | MRCYMERCURY SYSTEMS INC | 18,035 | $1.5B | 3.99% | |
| 13 | STESTERIS PLC | 47,986 | $1.4B | 3.95% | |
| 14 | DISCKUSDDISCOVERY INC C | 58,759 | $1.4B | 3.94% | |
| 15 | AAPLAPPLE INC | 3,388,301 | $1.4B | 3.89% | |
| 16 | CDKCDK GLOBAL INC | 29,631 | $1.4B | 3.88% | |
| 17 | ETRENTERGY CORPORATION | 11,924 | $1.4B | 3.82% | |
| 18 | PIPRPIPER JAFFRAY CO | 18,376 | $1.4B | 3.78% | |
| 19 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 29,082 | $1.4B | 3.77% | |
| 20 | GWREGUIDEWIRE SOFTWARE INC | 13,087 | $1.4B | 3.76% | |
| 21 | VVVANGUARD LARGE CAP INDEX FUND | 10,120 | $1.4B | 3.76% | |
| 22 | ZIONZIONS BANCORP NA | 30,618 | $1.4B | 3.71% | |
| 23 | —GW PHARMACEUTICALS A D R | 11,792 | $1.4B | 3.70% | |
| 24 | ABGAMERISOURCEBERGEN CORP | 80,543 | $1.4B | 3.69% | |
| 25 | EXPOEXPONENT INC | 19,312 | $1.4B | 3.68% | |
| 26 | LBRDKLIBERTY BROADBAND C | 12,458 | $1.3B | 3.55% | |
| 27 | NTAPNETAPP INC | 24,754 | $1.3B | 3.54% | |
| 28 | SPSCSPS COMMERCE INC | 27,032 | $1.3B | 3.47% | |
| 29 | IAUUSDISHARES GOLD TRUST ETF | 89,969 | $1.3B | 3.46% | |
| 30 | DXCDXC TECHNOLOGY CO | 42,751 | $1.3B | 3.43% | |
| 31 | ASTEASTEC INDUSTRIES INC | 40,366 | $1.3B | 3.42% | |
| 32 | OCOWENS CORNING INC | 19,690 | $1.2B | 3.39% | |
| 33 | ALCALCON INC | 95,856 | $1.2B | 3.36% | |
| 34 | NOKNOKIA CORP SPON A D R | 240,299 | $1.2B | 3.31% | |
| 35 | ICUIICU MEDICAL INC | 7,508 | $1.2B | 3.26% | |
| 36 | CPTCAMDEN PPTY TR SBI | 10,782 | $1.2B | 3.26% | |
| 37 | JXC1J2 GLOBAL INC | 13,171 | $1.2B | 3.26% | |
| 38 | SRCLSTERICYCLE INC | 23,312 | $1.2B | 3.23% | |
| 39 | FWONALIBERTY FORMULA ONE COMMON STO | 28,358 | $1.2B | 3.22% | |
| 40 | EGPEASTGROUP PROPERTIES INC | 9,425 | $1.2B | 3.21% | |
| 41 | HZNPHORIZON THERAPEUTICS PLC | 43,110 | $1.2B | 3.20% | |
| 42 | IYWISHARES US TECHNOLOGY ETF | 5,722 | $1.2B | 3.19% | |
| 43 | TPHTRI POINTE GROUP INC | 77,636 | $1.2B | 3.18% | |
| 44 | SUXSYNNEX CORP | 10,324 | $1.2B | 3.17% | |
| 45 | —CANTEL MEDICAL CORP | 15,541 | $1.2B | 3.17% | |
| 46 | RPDRAPID7 INC | 25,611 | $1.2B | 3.17% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 1,207,258 | $1.2B | 3.15% | |
| 48 | OGEO G E ENERGY CORP | 25,478 | $1.2B | 3.15% | |
| 49 | OHIOMEGA HEALTHCARE INVESTORS | 27,569 | $1.2B | 3.14% | |
| 50 | LTCL T C PPTYS INC | 22,467 | $1.1B | 3.13% | |
| 51 | COHREURCOHERENT INC | 7,465 | $1.1B | 3.13% | |
| 52 | PEBPEBBLEBROOK HOTEL TRUST | 41,333 | $1.1B | 3.13% | |
| 53 | —TARO PHARMACEUTICAL INDUS | 15,177 | $1.1B | 3.12% | |
| 54 | WELLWELLTOWER INC | 70,947 | $1.1B | 3.09% | |
| 55 | KEYKEYCORP | 368,301 | $1.1B | 3.07% | |
| 56 | EVEUREATON VANCE CORP | 24,999 | $1.1B | 3.06% | |
| 57 | BCEBCE INC | 22,973 | $1.1B | 3.03% | |
| 58 | RDWRRADWARE LTD | 45,574 | $1.1B | 3.01% | |
| 59 | HRCHILL ROM HOLDINGS INC | 10,424 | $1.1B | 2.99% | |
| 60 | NLYEURANNALY CAPITAL MANAGEMENT INC | 124,589 | $1.1B | 2.99% | |
| 61 | DVNDEVON ENERGY CORP | 45,457 | $1.1B | 2.98% | |
| 62 | FMBIUSDFIRST MIDWEST BANCORP INC DEL | 56,111 | $1.1B | 2.98% | |
| 63 | LECOLINCOLN ELEC HLDGS INC | 12,574 | $1.1B | 2.97% | |
| 64 | PFPTPROOFPOINT INC | 8,433 | $1.1B | 2.96% | |
| 65 | EPPI SHARES MSCI PACIFIC EX JAPAN | 24,286 | $1.1B | 2.96% | |
| 66 | BURLBURLINGTON STORES INC | 20,007 | $1.1B | 2.96% | |
| 67 | —LYDALL INC | 43,550 | $1.1B | 2.95% | |
| 68 | BROBROWN & BROWN INC | 29,808 | $1.1B | 2.93% | |
| 69 | MGMMGM RESORTS INTERNATIONAL | 38,766 | $1.1B | 2.93% | |
| 70 | CMACOMERICA INC | 16,262 | $1.1B | 2.92% | |
| 71 | FEYECHFFIREEYE INC | 80,409 | $1.1B | 2.92% | |
| 72 | SAIASAIA INC | 11,407 | $1.1B | 2.91% | |
| 73 | OMCLOMNICELL INC | 14,772 | $1.1B | 2.91% | |
| 74 | VYXNCR CORPORATION | 33,729 | $1.1B | 2.90% | |
| 75 | UALUNITED AIRLINES HOLDINGS INC | 11,997 | $1.1B | 2.89% | |
| 76 | WABWABTEC CORP | 14,714 | $1.1B | 2.88% | |
| 77 | USBUS BANCORP | 12,881,891 | $1.1B | 2.88% | |
| 78 | FOXAFOX CORP CLASS A W I | 33,202 | $1.0B | 2.86% | |
| 79 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 14,273 | $1.0B | 2.85% | |
| 80 | RPMRPM INTERNATIONAL INC | 53,376 | $1.0B | 2.84% | |
| 81 | SNPSSYNOPSYS INC | 56,738 | $1.0B | 2.83% | |
| 82 | JBLUJETBLUE AIRWAYS CORP | 61,929 | $1.0B | 2.83% | |
| 83 | ADSKAUTODESK INC | 52,118 | $1.0B | 2.83% | |
| 84 | HPPHUDSON PACIFIC PROPERTIES INC | 30,950 | $1.0B | 2.82% | |
| 85 | MKSIM K S INSTRUMENTS INC | 11,174 | $1.0B | 2.81% | |
| 86 | EMOCLEARBRIDGE MLP AND MIDSTREAM | 90,450 | $1.0B | 2.81% | |
| 87 | ELSEQUITY LIFESTYLE PPTYS INC | 7,711 | $1.0B | 2.81% | |
| 88 | PACWUSDPACWEST BANCORP | 28,328 | $1.0B | 2.80% | |
| 89 | NDSNNORDSON CORP | 7,009 | $1.0B | 2.79% | |
| 90 | SUSUNCOR ENERGY INC | 109,919 | $1.0B | 2.79% | |
| 91 | XLRETHE REAL ESTATE SELECT SECTOR | 25,845 | $1.0B | 2.77% | |
| 92 | ALAIR LEASE CORP | 24,142 | $1.0B | 2.75% | |
| 93 | REGNREGENERON PHARMACEUTICALS INC | 3,642 | $1.0B | 2.75% | |
| 94 | QSRRESTAURANT BRANDS INTERN | 14,197 | $1.0B | 2.75% | |
| 95 | —FORESCOUT TECHNOLOGIES INC | 26,621 | $1.0B | 2.75% | |
| 96 | —VONAGE HOLDINGS CORP | 89,258 | $1.0B | 2.75% | |
| 97 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 24,010 | $1.0B | 2.74% | |
| 98 | AMBAAMBARELLA INC | 15,990 | $1.0B | 2.74% | |
| 99 | CYBRCYBER ARK SOFTWARE LTD | 10,056 | $1.0B | 2.73% | |
| 100 | OXMOXFORD INDS INC | 13,921 | $998.0M | 2.72% |
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