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 |
|---|---|---|---|---|---|
| 1101 | CAEC A E INC | 10,881 | $277.0M | 0.75% | |
| 1102 | HSTMHEALTHSTREAM INC | 10,665 | $276.0M | 0.75% | |
| 1103 | CMGCHIPOTLE MEXICAN GRILLE INC | 329 | $276.0M | 0.75% | |
| 1104 | GDSGDS HOLDING LTD A D R | 6,893 | $276.0M | 0.75% | |
| 1105 | CDWCDW CORP | 2,236 | $275.0M | 0.75% | |
| 1106 | ATMPBARCLAYS ETN SELECT MLP ETN | 15,000 | $275.0M | 0.75% | |
| 1107 | FALNISHARES US FALLEN ANGELS USD | 10,254 | $274.0M | 0.75% | |
| 1108 | NXRTNEXPOINT RESIDENTIAL W I | 5,855 | $274.0M | 0.75% | |
| 1109 | IEFISHARES 7 10 YEAR TREASURY BON | 50,788 | $273.4M | 0.75% | |
| 1110 | ICLNISHARES GLOBAL CLEAN ENERGY ET | 24,997 | $272.0M | 0.74% | |
| 1111 | COLMCOLUMBIA SPORTSWEAR CO | 2,809 | $272.0M | 0.74% | |
| 1112 | KBALUSDKIMBALL INTL INC CL B | 14,081 | $272.0M | 0.74% | |
| 1113 | FNVFRANCO NEVADA CORP | 23,594 | $271.9M | 0.74% | |
| 1114 | WMKWEIS MKTS INC | 44,906 | $271.4M | 0.74% | |
| 1115 | HYTBLACKROCK CORP HIGH YIELD VI C | 25,231 | $271.0M | 0.74% | |
| 1116 | PGFINVESCO EXCHANGE TRADED FD TR | 14,400 | $271.0M | 0.74% | |
| 1117 | ITA*ISHARES US AEROSPACE DEFENSE E | 1,205 | $271.0M | 0.74% | |
| 1118 | EQIXEQUINIX INC | 8,336 | $270.5M | 0.74% | |
| 1119 | SMGTHE SCOTTS MIRACLE GRO COMPANY | 15,179 | $270.3M | 0.74% | |
| 1120 | ARCCARES CAPITAL CORP | 73,359 | $270.1M | 0.74% | |
| 1121 | XFEBFIRST TRUST PREFERRED SEC INC | 13,687 | $270.0M | 0.74% | |
| 1122 | FT2FIRST HORIZON NATIONAL CORP | 16,678 | $270.0M | 0.74% | |
| 1123 | MAMASTERCARD INC | 993,091 | $269.7M | 0.73% | |
| 1124 | GATXG A T X CORP | 22,655 | $269.5M | 0.73% | |
| 1125 | ROFK FORCE INC | 7,122 | $269.0M | 0.73% | |
| 1126 | —ENEL AMERICAS SA A D R | 187,023 | $268.4M | 0.73% | |
| 1127 | IPARINTER PARFUMS INC | 3,830 | $268.0M | 0.73% | |
| 1128 | GRCGORMAN RUPP CO | 106,211 | $267.4M | 0.73% | |
| 1129 | MPLXMPLX LP | 56,211 | $267.3M | 0.73% | |
| 1130 | NACNUVEEN CALI QUAL MUN INCOME FD | 17,781 | $267.0M | 0.73% | |
| 1131 | EOSEATON VANCE ENH EQTY INC FD II | 16,053 | $267.0M | 0.73% | |
| 1132 | CASSCASS INFORMATION SYSTEMS INC | 4,915 | $266.0M | 0.72% | |
| 1133 | —ISHARES IBONDS MAR 2020 TERM E | 580,089 | $265.9M | 0.72% | |
| 1134 | ODCOIL DRI CORP AMER | 7,767 | $264.0M | 0.72% | |
| 1135 | ESSESSEX PROPERTY TRUST INC | 5,737 | $263.6M | 0.72% | |
| 1136 | CVXCHEVRON CORPORATION | 2,219,233 | $263.2M | 0.72% | |
| 1137 | JHXJAMES HARDIE INDS PLC SPON A D | 15,579 | $262.0M | 0.71% | |
| 1138 | WFCWELLS FARGO & COMPANY | 5,205 | $262.0M | 0.71% | |
| 1139 | CPE3EURCALLON PETE CO DEL | 60,120 | $262.0M | 0.71% | |
| 1140 | IYZISHARES US TELECOMMUNICATIONS | 8,944 | $261.0M | 0.71% | |
| 1141 | CYRXCRYOPORT INC | 15,957 | $261.0M | 0.71% | |
| 1142 | ELESTEE LAUDER COMPANIES INC | 1,311 | $261.0M | 0.71% | |
| 1143 | NEARISHARES SHORT MATURITY BOND ET | 5,185 | $261.0M | 0.71% | |
| 1144 | LMEURLEGG MASON INC | 6,800 | $260.0M | 0.71% | |
| 1145 | MTGM G I C INVT CORP | 20,532 | $259.0M | 0.71% | |
| 1146 | RMERESMED INC. | 1,921 | $259.0M | 0.71% | |
| 1147 | UTXZUNITED TECHNOLOGIES CORP | 973,395 | $258.8M | 0.71% | |
| 1148 | 2362120DSINCLAIR BROADCAST GROUP INC A | 6,027 | $258.0M | 0.70% | |
| 1149 | PKEPARK AEROSPACE CORP | 14,744 | $258.0M | 0.70% | |
| 1150 | BSXBOSTON SCIENTIFIC CORP | 350,821 | $257.0M | 0.70% | |
| 1151 | MTSIMACOM TECH SOLU HLDINGS INC | 11,965 | $257.0M | 0.70% | |
| 1152 | HCAHCA HEALTHCARE INC | 17,496 | $256.9M | 0.70% | |
| 1153 | USMVISHARES EDGE MSCI MIN VOL USA | 4,005,700 | $256.8M | 0.70% | |
| 1154 | SCHMSCHWAB US MID CAP ETF | 4,523 | $256.0M | 0.70% | |
| 1155 | GVIISHARES BARCLAYS INTERMEDIATE | 2,269 | $256.0M | 0.70% | |
| 1156 | SKTTANGER FACTORY OUTLET CENTER | 16,538 | $256.0M | 0.70% | |
| 1157 | SCHOSCHWAB SHORT TERM US ETF | 5,058 | $256.0M | 0.70% | |
| 1158 | JUSTGOLDMAN SACHS JUST U S LARGE C | 6,000 | $256.0M | 0.70% | |
| 1159 | TDYTELEDYNE TECHNOLOGIES INC | 7,934 | $255.3M | 0.70% | |
| 1160 | IJJISHARES S P MID CAP 400 VALUE | 28,110 | $255.2M | 0.70% | |
| 1161 | PWRQUANTA SVCS INC | 6,733 | $255.0M | 0.69% | |
| 1162 | APLEAPPLE HOSPITALITY REIT INC | 15,390 | $255.0M | 0.69% | |
| 1163 | HCQAMN HEALTHCARE SVCS INC | 40,450 | $254.1M | 0.69% | |
| 1164 | NWPXNORTHWEST PIPE CO | 9,036 | $254.0M | 0.69% | |
| 1165 | PRAAPRA GROUP INC | 55,949 | $253.6M | 0.69% | |
| 1166 | PNCPNC FINANCIAL SERVICES GROUP | 1,809 | $253.0M | 0.69% | |
| 1167 | WABCWESTAMERICA BANCORPORATION | 4,061 | $253.0M | 0.69% | |
| 1168 | XLGINVESCO S P 500 TOP 50 ETF | 1,187 | $252.0M | 0.69% | |
| 1169 | GDXVANECK VECTORS GOLD MINERS ETF | 9,400 | $251.0M | 0.68% | |
| 1170 | LMATLEMAITRE VASCULAR | 7,350 | $251.0M | 0.68% | |
| 1171 | QQEWFIRST TR NASDQ 100 EQUAL WGHTD | 3,776 | $251.0M | 0.68% | |
| 1172 | PLOWDOUGLAS DYNAMICS INC | 5,626 | $251.0M | 0.68% | |
| 1173 | ZZILLOW GROUP INC C | 60,801 | $250.6M | 0.68% | |
| 1174 | MORNMORNINGSTAR INC | 16,796 | $250.2M | 0.68% | |
| 1175 | THGHANOVER INS GROUP INC | 1,843 | $250.0M | 0.68% | |
| 1176 | ZNGAEURZYNGA INC | 42,771 | $249.0M | 0.68% | |
| 1177 | CUZCOUSINS PROPERTIES INC | 6,629 | $249.0M | 0.68% | |
| 1178 | ACGPASSOCIATED CAPITAL GROUP W I | 7,000 | $249.0M | 0.68% | |
| 1179 | TRNTRINITY INDS INC | 12,645 | $249.0M | 0.68% | |
| 1180 | DOXAMDOCS LTD | 36,132 | $248.1M | 0.68% | |
| 1181 | PAHCPHIBRO ANIMAL HEALTH CORPORATI | 11,603 | $248.0M | 0.68% | |
| 1182 | —BOTTOMLINE TECHNOLOGIES DEL IN | 6,291 | $248.0M | 0.68% | |
| 1183 | —MANTECH INTL CORP A | 24,079 | $247.5M | 0.67% | |
| 1184 | RDNRADIAN GROUP INC | 59,087 | $247.1M | 0.67% | |
| 1185 | BCTFBANCORP 34 INC | 16,800 | $247.0M | 0.67% | |
| 1186 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,622 | $247.0M | 0.67% | |
| 1187 | XBXMXNUVEEN S P 500 BUY WRITE INCOM | 18,884 | $247.0M | 0.67% | |
| 1188 | LINLINDE PLC | 210,276 | $246.5M | 0.67% | |
| 1189 | FLOFLOWERS FOODS INC | 68,836 | $246.3M | 0.67% | |
| 1190 | NBL2EURNOBLE ENERGY INC | 58,424 | $246.1M | 0.67% | |
| 1191 | MEOHMETHANEX CORP | 6,940 | $246.0M | 0.67% | |
| 1192 | WPMWHEATON PRECIOUS METAL CORP | 9,383 | $246.0M | 0.67% | |
| 1193 | XSLVINVESCO POWERSHARES S&P | 5,034 | $246.0M | 0.67% | |
| 1194 | BUDANHEUSER BUSCH INBEV | 2,590 | $246.0M | 0.67% | |
| 1195 | ACNACCENTURE PLC CL A | 1,277,924 | $245.8M | 0.67% | |
| 1196 | RGRSTURM RUGER & CO INC | 37,576 | $245.3M | 0.67% | |
| 1197 | RVTROYCE VALUE TRUST | 17,753 | $245.0M | 0.67% | |
| 1198 | CPKCHESAPEAKE UTILITIES CORP | 2,560 | $244.0M | 0.66% | |
| 1199 | XLFSPDR FINANCIAL SELECT SECTOR | 8,715 | $244.0M | 0.66% | |
| 1200 | ERFGBPENERPLUS CORP | 32,743 | $244.0M | 0.66% |