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 |
|---|---|---|---|---|---|
| 1001 | PPLPPL CORP | 9,890 | $311.0M | 0.85% | |
| 1002 | TWINTWIN DISC INC | 29,309 | $311.0M | 0.85% | |
| 1003 | GOOGLALPHABET INC CL A | 254,170 | $310.4M | 0.85% | |
| 1004 | SHGSHINHAN FINANCIAL GROUP A D R | 8,820 | $309.0M | 0.84% | |
| 1005 | QDFFLEXSHARES QUALITY DIVIDEND ET | 6,802 | $309.0M | 0.84% | |
| 1006 | HOFTHOOKER FURNITURE CORP | 14,408 | $309.0M | 0.84% | |
| 1007 | MOALTRIA GROUP INC | 1,004,824 | $308.8M | 0.84% | |
| 1008 | TSAACI WORLDWIDE INC | 9,821 | $308.0M | 0.84% | |
| 1009 | FLICUSDFIRST LONG ISLAND CORP | 13,472 | $307.0M | 0.84% | |
| 1010 | NGGNATIONAL GRID PLC | 5,678 | $307.0M | 0.84% | |
| 1011 | ESGEISHARES INC ISHARES ESG MSCI E | 9,400 | $306.0M | 0.83% | |
| 1012 | SFESSAFEGUARD SCIENTIFICS INC | 27,000 | $306.0M | 0.83% | |
| 1013 | MMIMARCUS MILLICHAP INC | 8,589 | $306.0M | 0.83% | |
| 1014 | FLRFLUOR CORP | 78,500 | $305.2M | 0.83% | |
| 1015 | BBDBANCO BRADESCO A D R | 37,556 | $305.0M | 0.83% | |
| 1016 | TJXTJX COMPANIES | 5,484 | $305.0M | 0.83% | |
| 1017 | MRKMERCK & COMPANY INC | 3,622 | $305.0M | 0.83% | |
| 1018 | NMRNOMURA HOLDINGS INC A D R | 71,882 | $305.0M | 0.83% | |
| 1019 | WDFCW D 40 CO | 1,644 | $302.0M | 0.82% | |
| 1020 | DEAEASTERLY GOVERNMENT PROPERTI | 14,192 | $302.0M | 0.82% | |
| 1021 | GUNRFLEXSHARES GLOBAL UPSTREAM N E | 9,685 | $302.0M | 0.82% | |
| 1022 | PCTYPAYLOCITY HOLDING CORP | 18,587 | $301.5M | 0.82% | |
| 1023 | TGNATEGNA INC | 19,319 | $300.0M | 0.82% | |
| 1024 | QDEFFLEXSHARES QUALITY DIVIDEND ET | 6,541 | $299.0M | 0.81% | |
| 1025 | MTARCELORMITTAL CLASS A N Y REGI | 20,958 | $299.0M | 0.81% | |
| 1026 | AEMAGNICO EAGLE MINES LIMITED | 5,569 | $299.0M | 0.81% | |
| 1027 | UNPUNION PACIFIC CORP | 942,826 | $298.6M | 0.81% | |
| 1028 | AMXNAMERICA MOVIL A D R | 109,189 | $298.3M | 0.81% | |
| 1029 | KSSKOHLS CORP | 30,087 | $298.2M | 0.81% | |
| 1030 | ASIXADVANSIX INC | 11,561 | $298.0M | 0.81% | |
| 1031 | INDBINDEPENDENT BK CORP MASS | 3,989 | $298.0M | 0.81% | |
| 1032 | RGENREPLIGEN CORP | 3,891 | $298.0M | 0.81% | |
| 1033 | EMHYISHARES EMERGING MARKETS | 6,403 | $298.0M | 0.81% | |
| 1034 | —APARTMENT INVT MGMT CO A | 61,094 | $297.9M | 0.81% | |
| 1035 | —B H P BILLITON PLC SPON A D R | 50,983 | $297.9M | 0.81% | |
| 1036 | MFCMANULIFE FINANCIAL CORP | 129,701 | $297.1M | 0.81% | |
| 1037 | RRXREGAL BELOIT CORP | 4,077 | $297.0M | 0.81% | |
| 1038 | CXOEURCONCHO RES INC | 4,380 | $297.0M | 0.81% | |
| 1039 | OZKBANK OZK | 10,883 | $297.0M | 0.81% | |
| 1040 | CIMCHIMERA INVESTMENT CORP | 15,202 | $297.0M | 0.81% | |
| 1041 | MSAMSA SAFETY INC | 18,208 | $296.7M | 0.81% | |
| 1042 | MUSAMURPHY USA INC W I | 3,467 | $296.0M | 0.81% | |
| 1043 | —MEDIDATA SOLUTIONS INC | 3,232 | $296.0M | 0.81% | |
| 1044 | RAMPLIVERAMP HOLDINGS INC | 6,879 | $296.0M | 0.81% | |
| 1045 | TRTOOTSIE ROLL INDS | 7,980 | $296.0M | 0.81% | |
| 1046 | RYNRAYONIER INC | 10,466 | $295.0M | 0.80% | |
| 1047 | CIKCREDIT SUISSE GROUP A D R | 118,649 | $294.2M | 0.80% | |
| 1048 | XWIAXWESTERN ASSET INFLATION LINKED | 25,339 | $294.0M | 0.80% | |
| 1049 | LXPUSDLEXINGTON REALTY TRUST | 28,703 | $294.0M | 0.80% | |
| 1050 | XRXXEROX HOLDINGS CORP | 9,853 | $294.0M | 0.80% | |
| 1051 | HTHTCHINA LODGING GROUP SPON A D R | 8,900 | $294.0M | 0.80% | |
| 1052 | VTHRVANGUARD RUSSELL 3000 INDEX FU | 2,177 | $294.0M | 0.80% | |
| 1053 | LYGLLOYDS BANKING GROUP PLC A D | 705,645 | $293.6M | 0.80% | |
| 1054 | CHEFCHEFS WAREHOUSE HOLDINGS LLC | 58,962 | $293.1M | 0.80% | |
| 1055 | PBRPETROLEO BRASILEIRO S A A D R | 20,284 | $293.0M | 0.80% | |
| 1056 | PODDINSULET CORP | 1,785 | $293.0M | 0.80% | |
| 1057 | LZBLA Z BOY INC | 8,668 | $291.0M | 0.79% | |
| 1058 | EZUISHARES MSCI EUROZONE ETF | 7,487 | $291.0M | 0.79% | |
| 1059 | —ANIXTER INTL INC | 4,209 | $291.0M | 0.79% | |
| 1060 | ELVANTHEM INC | 49,266 | $290.6M | 0.79% | |
| 1061 | WMTWALMART INC | 2,447,230 | $290.4M | 0.79% | |
| 1062 | WTMWHITE MTNS INS GROUP LTD | 269 | $290.0M | 0.79% | |
| 1063 | STSENSATA TECHNOLOGIES HOLDING | 38,562 | $289.6M | 0.79% | |
| 1064 | IRDMIRIDIUM COMMUNICATION INC | 13,607 | $289.0M | 0.79% | |
| 1065 | TRNOTERRENO REALTY CORP | 26,980 | $288.1M | 0.79% | |
| 1066 | PGCPEAPACK GLADSTONE FINL CORP | 10,231 | $288.0M | 0.78% | |
| 1067 | LAB 2.75 02/01/34FLUIDIGM CORP | 3,000 | $287.0M | 0.78% | |
| 1068 | CMCCOMMERCIAL METALS CO | 16,523 | $287.0M | 0.78% | |
| 1069 | VYMVANGUARD HIGH DIVIDEND YIELD E | 35,877 | $286.9M | 0.78% | |
| 1070 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 14,004 | $286.0M | 0.78% | |
| 1071 | BAPCREDICORP LTD | 1,365 | $285.0M | 0.78% | |
| 1072 | —USA TRUCK INC | 35,535 | $285.0M | 0.78% | |
| 1073 | VGITVANGUARD INTERMEDIATE TERM ETF | 4,272 | $285.0M | 0.78% | |
| 1074 | PAGPPLAINS GP HOLDINGS L P CL A | 72,055 | $284.2M | 0.77% | |
| 1075 | EVBGEUREVERBRIDGE INC | 4,601 | $284.0M | 0.77% | |
| 1076 | ESPESPEY MFG & ELECTRONICS CORP | 11,941 | $284.0M | 0.77% | |
| 1077 | —PATTERN ENERGY GROUP INC | 10,550 | $284.0M | 0.77% | |
| 1078 | ACBAURORA CANNABIS INC | 64,470 | $284.0M | 0.77% | |
| 1079 | DORMDORMAN PRODUCTS INC | 19,473 | $283.3M | 0.77% | |
| 1080 | WCGEURWELLCARE HEALTH PLANS INC | 1,089 | $283.0M | 0.77% | |
| 1081 | VRSKVERISK ANALYTICS INC | 1,786 | $282.0M | 0.77% | |
| 1082 | HP5AEQUITY COMMONWEALTH | 8,240 | $282.0M | 0.77% | |
| 1083 | GTGOODYEAR TIRE RUBBER CO | 19,546 | $282.0M | 0.77% | |
| 1084 | DENNDENNYS CORP | 70,728 | $281.3M | 0.77% | |
| 1085 | BMTABRITISH AMERN TOB PLC SPON A D | 42,553 | $281.3M | 0.77% | |
| 1086 | RYROYAL BK CDA MONTREAL QUE | 89,645 | $281.0M | 0.77% | |
| 1087 | CBUCOMMUNITY BK SYS INC | 4,551 | $281.0M | 0.77% | |
| 1088 | AXPAMERICAN EXPRESS COMPANY | 2,383 | $281.0M | 0.77% | |
| 1089 | ASMLASML HOLDING N V | 1,132 | $281.0M | 0.77% | |
| 1090 | UTLUNITIL CORP | 4,459 | $281.0M | 0.77% | |
| 1091 | NBIXNEUROCRINE BIOSCIENCES INC | 3,124 | $281.0M | 0.77% | |
| 1092 | HN9HANESBRANDS INC | 18,372 | $281.0M | 0.77% | |
| 1093 | ADPAUTOMATIC DATA PROCESSING INC | 1,743 | $281.0M | 0.77% | |
| 1094 | MTCHEURMATCH GROUP INC | 3,933 | $281.0M | 0.77% | |
| 1095 | TTCTORO CO (THE) | 3,808 | $279.0M | 0.76% | |
| 1096 | TSTENARIS SA A D R | 13,213 | $279.0M | 0.76% | |
| 1097 | CCKCROWN HOLDINGS INC | 4,221 | $279.0M | 0.76% | |
| 1098 | —HSBC HLDGS PLC A D R 6.2 PFD | 10,625 | $279.0M | 0.76% | |
| 1099 | SPIBSPDR PORTFOLIO INTERMEDIATE TE | 7,867 | $278.0M | 0.76% | |
| 1100 | —TALLGRASS ENERGY GP LP | 13,794 | $278.0M | 0.76% |