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 |
|---|---|---|---|---|---|
| 901 | HIIHUNTINGTON INGALLS INDUSTRIE | 1,682 | $356.0M | 0.97% | |
| 902 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,579 | $356.0M | 0.97% | |
| 903 | IDEVISHARES CORE MSCI INTERNATIONA | 6,494 | $355.0M | 0.97% | |
| 904 | INVHINVITATION HOMES INC | 58,927 | $353.4M | 0.96% | |
| 905 | RSPTINVESCO S P 500 EQUAL WEIGHT E | 1,967 | $352.0M | 0.96% | |
| 906 | VVVVALVOLINE INC | 15,977 | $352.0M | 0.96% | |
| 907 | FTITECHNIPFMC PLC | 14,587 | $352.0M | 0.96% | |
| 908 | RITMNEW RESIDENTIAL INVESTMENT COR | 22,311 | $350.0M | 0.95% | |
| 909 | CSWCSW INDUSTRIALS INC | 5,063 | $349.0M | 0.95% | |
| 910 | BWXTBWX TECHNOLOGIES INC | 40,417 | $349.0M | 0.95% | |
| 911 | SHAKSHAKE SHACK INC CLASS A | 3,551 | $348.0M | 0.95% | |
| 912 | RDYDR REDDYS LABORATORIES LTD A D | 9,145 | $347.0M | 0.95% | |
| 913 | ITTITT CORP NEW | 36,201 | $346.9M | 0.95% | |
| 914 | CWISPDR MSCI ACWI EX US ETF | 14,390 | $346.0M | 0.94% | |
| 915 | MFS1EURWELBILT INC | 20,509 | $346.0M | 0.94% | |
| 916 | WCNWASTE CONNECTIONS INC | 15,690 | $345.1M | 0.94% | |
| 917 | TKRTIMKEN CO | 7,959 | $345.0M | 0.94% | |
| 918 | RRYDER SYSTEM INC | 6,671 | $345.0M | 0.94% | |
| 919 | —CAMBRIDGE BANCORP | 29,995 | $344.9M | 0.94% | |
| 920 | BKIEURBLACK KNIGHT INC | 97,127 | $344.6M | 0.94% | |
| 921 | ELPCCOMPANHIA PARANAENSE ENER SP A | 145,242 | $343.4M | 0.94% | |
| 922 | 8INSYNEOS HEALTH INC | 34,793 | $342.5M | 0.93% | |
| 923 | IVVISHARES CORE S P 500 ETF | 1,146,544 | $342.3M | 0.93% | |
| 924 | QCOMQUALCOMM INC | 1,107,190 | $342.2M | 0.93% | |
| 925 | GWWW W GRAINGER INC | 1,152 | $342.0M | 0.93% | |
| 926 | ADBEADOBE SYSTEMS INC | 1,241 | $342.0M | 0.93% | |
| 927 | IPGINTERPUBLIC GROUP COS INC | 15,831 | $341.0M | 0.93% | |
| 928 | VDCVANGUARD CONSUMER STAPLES INDE | 2,181 | $341.0M | 0.93% | |
| 929 | EMEEMCOR GROUP INC | 23,859 | $340.7M | 0.93% | |
| 930 | IMOIMPERIAL OIL LTD | 13,054 | $340.0M | 0.93% | |
| 931 | 8CWCROWN CASTLE INTL CORP | 141,481 | $339.3M | 0.92% | |
| 932 | AMGNAMGEN INC | 702,618 | $338.8M | 0.92% | |
| 933 | HWKNHAWKINS INC | 7,964 | $338.0M | 0.92% | |
| 934 | DLSWISDOMTREE INTERNATIONAL ETF | 5,318 | $338.0M | 0.92% | |
| 935 | VIV1USDTELEFONICA BRASIL A D R | 25,562 | $337.0M | 0.92% | |
| 936 | BNSBANK OF NOVA SCOTIA | 67,273 | $336.5M | 0.92% | |
| 937 | FMCF M C CORPORATION | 20,630 | $335.5M | 0.91% | |
| 938 | AEGAEGON N V A D R | 653,847 | $335.4M | 0.91% | |
| 939 | NVGNUVEEN ENHCD AMT-FRE MUN CRDT | 20,083 | $335.0M | 0.91% | |
| 940 | WEAWESTERN ALLIANCE BANCORPORATIO | 30,750 | $334.1M | 0.91% | |
| 941 | IARTINTEGRA LIFESCIENCES HOLDINGS | 5,557 | $334.0M | 0.91% | |
| 942 | TBNKUSDTERRITORIAL BANCORP INC | 11,700 | $334.0M | 0.91% | |
| 943 | IYY*ISHARES DOW JONES US ETF | 2,266 | $334.0M | 0.91% | |
| 944 | ESRTEMPIRE STATE REALTY TRUST IN | 23,292 | $332.0M | 0.90% | |
| 945 | —SPARTAN MOTORS INC | 24,200 | $332.0M | 0.90% | |
| 946 | —CHINA TELECOM CORP LTD A D R | 7,279 | $332.0M | 0.90% | |
| 947 | AINALBANY INTL CORP CL A | 3,692 | $332.0M | 0.90% | |
| 948 | REEVEREST RE GROUP LTD | 12,316 | $331.9M | 0.90% | |
| 949 | NVRNVR INC | 89 | $331.0M | 0.90% | |
| 950 | MDPUSDMEREDITH CORP | 9,000 | $331.0M | 0.90% | |
| 951 | FRFIRST INDL RLTY TR INC | 60,594 | $330.1M | 0.90% | |
| 952 | GPIGROUP 1 AUTOMOTIVE INC | 3,575 | $330.0M | 0.90% | |
| 953 | FNWBFIRST NORTHWEST BANCORP | 19,000 | $329.0M | 0.90% | |
| 954 | —NATIONAL INSTRS CORP | 73,157 | $328.7M | 0.90% | |
| 955 | —ARGO GROUP INTL HLDGS LTD | 41,656 | $328.6M | 0.90% | |
| 956 | FEPFIRST TR EUROPE ALPHADEX FUND | 9,561 | $328.0M | 0.89% | |
| 957 | DREUSDDUKE REALTY CORPORATION | 9,656 | $328.0M | 0.89% | |
| 958 | VACMARRIOTT VACATIONS WORLD | 3,163 | $328.0M | 0.89% | |
| 959 | GOFGUGGENHEIM STRATEGIC OPP FUND | 16,904 | $327.0M | 0.89% | |
| 960 | FSBWFS BANCORP INC | 6,232 | $327.0M | 0.89% | |
| 961 | FUODOLBY LABORATORIES INC CL A | 5,044 | $326.0M | 0.89% | |
| 962 | GTNGRAY TELEVISION INC | 19,993 | $326.0M | 0.89% | |
| 963 | KMXCARMAX INC | 37,333 | $326.0M | 0.89% | |
| 964 | KKRKKR CO INC A | 12,070 | $325.0M | 0.89% | |
| 965 | XFFCXFLAHERTY CRUMRINE PREFERRED | 15,518 | $325.0M | 0.89% | |
| 966 | THOTHOR INDUSTRIES INC | 5,731 | $324.0M | 0.88% | |
| 967 | SBUXSTARBUCKS CORP | 964,796 | $323.1M | 0.88% | |
| 968 | XNEAXNV ENHCD AMT-FRE QLMUN INCME F | 22,557 | $323.0M | 0.88% | |
| 969 | LQDISHARES IBOXX $ INV GRADE CORP | 2,540 | $323.0M | 0.88% | |
| 970 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 19,881 | $323.0M | 0.88% | |
| 971 | TERTERADYNE INC | 25,982 | $322.2M | 0.88% | |
| 972 | SPXCS P X CORP | 8,047 | $322.0M | 0.88% | |
| 973 | —FIRSTCASH INC | 3,510 | $322.0M | 0.88% | |
| 974 | MLABMESA LABS INC | 1,355 | $322.0M | 0.88% | |
| 975 | ESGDISHARES TRUST ISHARES ESG MSCI | 5,020 | $322.0M | 0.88% | |
| 976 | RG6ROGERS CORP | 2,343 | $321.0M | 0.87% | |
| 977 | AORISHARES CORE GROWTH ALLOCATION | 6,938 | $320.0M | 0.87% | |
| 978 | CWTCALIFORNIA WTR SVC GROUP | 6,043 | $320.0M | 0.87% | |
| 979 | —LUMINEX CORP | 15,518 | $319.0M | 0.87% | |
| 980 | 1GSNNOVANTA INC | 3,908 | $319.0M | 0.87% | |
| 981 | CBRLCRACKER BARREL OLD CTRY STORE | 1,962 | $319.0M | 0.87% | |
| 982 | PRAHPRA HEALTH SCIENCES INC | 3,219 | $319.0M | 0.87% | |
| 983 | BF/ABROWN FORMAN CORP | 44,909 | $318.4M | 0.87% | |
| 984 | TELFYTELEFONICA SA SPON A D R | 41,807 | $318.0M | 0.87% | |
| 985 | PUMPPROPETRO HLDG CORP | 34,941 | $317.0M | 0.86% | |
| 986 | RYAMRAYONIER ADVANCED MATERIALS | 73,283 | $317.0M | 0.86% | |
| 987 | SPTISPDR BARCLAYS CAPITAL INTERMED | 10,122 | $316.0M | 0.86% | |
| 988 | BUSEFIRST BUSEY CORP | 12,541 | $316.0M | 0.86% | |
| 989 | SYKSTRYKER CORP | 156,768 | $314.6M | 0.86% | |
| 990 | INCYINCYTE CORP | 35,325 | $314.3M | 0.86% | |
| 991 | BHBBAR HBR BANKSHARES | 12,614 | $314.0M | 0.86% | |
| 992 | AAONAAON INC | 59,508 | $313.4M | 0.85% | |
| 993 | AVAAVISTA CORP | 29,765 | $313.1M | 0.85% | |
| 994 | PROPROS HOLDINGS INC | 39,246 | $313.0M | 0.85% | |
| 995 | EYENATIONAL VISION HOLDINGS INC | 12,977 | $313.0M | 0.85% | |
| 996 | RPREALPAGE INC | 5,000 | $313.0M | 0.85% | |
| 997 | IDAIDACORP INC | 16,061 | $312.5M | 0.85% | |
| 998 | LVLNSPDR S&P REGIONAL BANKING ETF | 5,914 | $312.0M | 0.85% | |
| 999 | MTNVAIL RESORTS INC | 8,576 | $311.6M | 0.85% | |
| 1000 | TWINTWIN DISC INC | 29,309 | $311.0M | 0.85% |