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 |
|---|---|---|---|---|---|
| 1201 | OLNOLIN CORP NEW | 12,955 | $243.0M | 0.66% | |
| 1202 | OXYOCCIDENTAL PETROLEUM CORP | 5,482 | $243.0M | 0.66% | |
| 1203 | RNRRENAISSANCE RE HOLDINGS LTD | 8,120 | $242.3M | 0.66% | |
| 1204 | LLYELI LILLY CO | 2,164,418 | $242.0M | 0.66% | |
| 1205 | ABCBAMERIS BANCORP | 6,006 | $242.0M | 0.66% | |
| 1206 | EBMTEAGLE BANCORP MONTANA INC | 13,854 | $242.0M | 0.66% | |
| 1207 | PBVPRESTIGE BRANDS HLDGS INC | 6,940 | $241.0M | 0.66% | |
| 1208 | MMDMAINSTAY DEFTERM MUNI OPPS COM | 11,480 | $241.0M | 0.66% | |
| 1209 | EFXEQUIFAX INC | 14,732 | $240.8M | 0.66% | |
| 1210 | MGVVANGUARD MEGA CAP VALUE INDEX | 2,948 | $240.0M | 0.65% | |
| 1211 | FLRNSPDR BARCLAYS CAP INVESTMENT | 7,811 | $240.0M | 0.65% | |
| 1212 | —ETFMG ALTERNATIVE HARVEST ETF | 11,530 | $240.0M | 0.65% | |
| 1213 | FUE1FUEL TECH, INC. | 243,476 | $240.0M | 0.65% | |
| 1214 | VODVODAFONE GROUP PLC | 12,073 | $240.0M | 0.65% | |
| 1215 | AVLRUSDAVALARA INC | 650,555 | $239.6M | 0.65% | |
| 1216 | IIMINVESCO VALUE MUNICIPAL INCOME | 15,597 | $239.0M | 0.65% | |
| 1217 | JLLJONES LANG LASALLE INC | 1,732 | $239.0M | 0.65% | |
| 1218 | —SPX FLOW INC W I | 6,049 | $239.0M | 0.65% | |
| 1219 | KEPKOREA ELEC POWER SPON A D R | 22,026 | $239.0M | 0.65% | |
| 1220 | GGGGRACO INC | 281,392 | $238.7M | 0.65% | |
| 1221 | NICNICOLET BANKSHARES INC | 3,568 | $238.0M | 0.65% | |
| 1222 | DONWISDOMTREE US MC DIV FD ETF | 6,554 | $238.0M | 0.65% | |
| 1223 | WBC1EURWABCO HLDGS INC | 1,775 | $237.0M | 0.65% | |
| 1224 | VONVVANGUARD RUSSELL 1000 VALUE ET | 2,112 | $237.0M | 0.65% | |
| 1225 | —MSB FINANCIAL CORPORATION | 14,740 | $237.0M | 0.65% | |
| 1226 | SLABSILICON LABORATORIES INC | 2,132 | $237.0M | 0.65% | |
| 1227 | WMWASTE MANAGEMENT INC | 204,032 | $234.3M | 0.64% | |
| 1228 | LMTLOCKHEED MARTIN CORP | 155,859 | $233.6M | 0.64% | |
| 1229 | AKXANSYS INC | 43,144 | $233.3M | 0.64% | |
| 1230 | CALCALERES INC | 9,951 | $233.0M | 0.63% | |
| 1231 | FRCBFIRST REP BK SAN FRANCISCO CA | 2,412 | $233.0M | 0.63% | |
| 1232 | DOCUDOCUSIGN INC | 44,291 | $232.5M | 0.63% | |
| 1233 | PANWPALO ALTO NETWORKS INC | 110,231 | $232.3M | 0.63% | |
| 1234 | CIBEURBANCOLOMBIA SA A D R | 4,696 | $232.0M | 0.63% | |
| 1235 | VMCVULCAN MATERIALS CO | 11,837 | $231.6M | 0.63% | |
| 1236 | BUWABIO RAD LABS INC CL A | 4,481 | $231.3M | 0.63% | |
| 1237 | SPLKCHFSPLUNK INC | 453,413 | $231.3M | 0.63% | |
| 1238 | —PS BUSINESS PKS INC | 7,618 | $231.2M | 0.63% | |
| 1239 | GWRUSDGENESEE & WYO INC CL A | 2,099 | $231.0M | 0.63% | |
| 1240 | FANFIRST TR GLB WIND ENGY ETF | 17,555 | $231.0M | 0.63% | |
| 1241 | BOHBANK OF HAWAII CORP | 2,678 | $230.0M | 0.63% | |
| 1242 | MOHMOLINA HEALTHCARE INC | 2,082 | $229.0M | 0.62% | |
| 1243 | VVVANGUARD LARGE CAP ETF | 1,673 | $228.0M | 0.62% | |
| 1244 | KMBKIMBERLY-CLARK CORP | 1,611 | $228.0M | 0.62% | |
| 1245 | NATRNATURES SUNSHINE PRODS INC | 27,363 | $227.0M | 0.62% | |
| 1246 | IGMISHARES NORTH AMERICAN TECH ET | 1,048 | $227.0M | 0.62% | |
| 1247 | TTENTOTAL FINA ELF SA | 4,377 | $227.0M | 0.62% | |
| 1248 | STNESTONECO LTD A | 6,503 | $226.0M | 0.62% | |
| 1249 | VREXVAREX IMAGING CORP | 7,921 | $226.0M | 0.62% | |
| 1250 | PSCTINVESCO S P SMALLCAP INFORMATI | 2,638 | $226.0M | 0.62% | |
| 1251 | BDNBRANDYWINE REALTY TRUST | 14,927 | $226.0M | 0.62% | |
| 1252 | PVHPVH CORP | 18,794 | $225.4M | 0.61% | |
| 1253 | ITWILLINOIS TOOL WORKS INC | 431,821 | $225.4M | 0.61% | |
| 1254 | BABOEING CO | 592,095 | $225.3M | 0.61% | |
| 1255 | CRSCARPENTER TECHNOLOGY CORP | 4,384 | $225.0M | 0.61% | |
| 1256 | LGNDLIGAND PHARMACEUTICALS CL B | 2,263 | $225.0M | 0.61% | |
| 1257 | TWTRADEWEB MARKETS INC CLASS A | 6,088 | $225.0M | 0.61% | |
| 1258 | —CYRUSONE INC | 19,743 | $224.3M | 0.61% | |
| 1259 | ESLTELBIT SYSTEMS LTD | 7,799 | $224.1M | 0.61% | |
| 1260 | SFSTIFEL FINL CORP | 21,396 | $224.0M | 0.61% | |
| 1261 | —GCI LIBERTY INC CLASS A | 3,610 | $224.0M | 0.61% | |
| 1262 | TDCTERADATA CORP | 7,230 | $224.0M | 0.61% | |
| 1263 | SBCSABRA HEALTH CARE REIT INC | 9,718 | $223.0M | 0.61% | |
| 1264 | CTSCTS CORP | 6,867 | $223.0M | 0.61% | |
| 1265 | UMPQUSDUMPQUA HOLDINGS CORP | 90,190 | $222.3M | 0.61% | |
| 1266 | NXSTNEXSTAR BROADCASTING GROUP A | 13,892 | $222.2M | 0.61% | |
| 1267 | PKNPERKIN ELMER INC | 2,616 | $222.0M | 0.60% | |
| 1268 | FSVFIRSTSERVICE CORP | 2,167 | $222.0M | 0.60% | |
| 1269 | BKHBLACK HILLS CORP | 28,810 | $222.0M | 0.60% | |
| 1270 | IPACISHARES CORE MSCI PACIFIC ETF | 23,124 | $221.1M | 0.60% | |
| 1271 | KIDSORTHOPEDIATRICS CORP | 6,244 | $221.0M | 0.60% | |
| 1272 | HYLBDEUTSCHE X-TRACKERS HY CORP | 4,426 | $221.0M | 0.60% | |
| 1273 | VVRINVESCO VAN KAMPEN SENIOR INCO | 52,512 | $221.0M | 0.60% | |
| 1274 | SRCUSDSPIRIT REALTY CAPTIAL INC | 4,603 | $220.0M | 0.60% | |
| 1275 | AVNSAVANOS MEDICAL INC | 5,878 | $220.0M | 0.60% | |
| 1276 | BYNDBEYOND MEAT INC | 1,476 | $220.0M | 0.60% | |
| 1277 | SHOPSHOPIFY INC A | 13,247 | $219.9M | 0.60% | |
| 1278 | SSLSASOL LTD SPON A D R | 85,890 | $219.2M | 0.60% | |
| 1279 | DLTHDULUTH HOLDINGS INC CL B | 25,747 | $218.0M | 0.59% | |
| 1280 | TRTYCAMBIA TRINITY | 9,001 | $218.0M | 0.59% | |
| 1281 | AGGISHARES CORE US AGGREGATE BOND | 1,912,619 | $216.5M | 0.59% | |
| 1282 | BMYBRISTOL MYERS SQUIBB CO | 2,175,554 | $216.2M | 0.59% | |
| 1283 | AWNADVANCE AUTO PARTS INC | 1,304 | $216.0M | 0.59% | |
| 1284 | DBXDROPBOX INC CLASS A | 10,693 | $216.0M | 0.59% | |
| 1285 | LPTUSDLIBERTY PPTY TR SBI | 4,198 | $215.0M | 0.59% | |
| 1286 | MRSHMARSH & MCLENNAN COMPANIES INC | 2,151 | $215.0M | 0.59% | |
| 1287 | SKYWSKYWEST INC | 3,731 | $214.0M | 0.58% | |
| 1288 | IAUUSDISHARES COMEX GOLD TRUST | 15,230 | $214.0M | 0.58% | |
| 1289 | CMBSISHARES CMBS ETF | 4,000 | $214.0M | 0.58% | |
| 1290 | IBKRINTERACTIVE BROKERS GROUP CL A | 45,218 | $213.2M | 0.58% | |
| 1291 | GDGENERAL DYNAMICS CORP | 160,326 | $213.1M | 0.58% | |
| 1292 | SJIEURSOUTH JERSEY INDUSTRIES | 6,474 | $213.0M | 0.58% | |
| 1293 | AGZISHARES AGENCY BOND ETF | 59,430 | $212.7M | 0.58% | |
| 1294 | GPRKGEOPARK LTD | 253,748 | $212.5M | 0.58% | |
| 1295 | WSTWEST PHARMACEUTICAL SVCS INC | 24,571 | $212.3M | 0.58% | |
| 1296 | CMECME GROUP INC | 223,835 | $212.1M | 0.58% | |
| 1297 | AMLPUSDALERIAN MLP ETF | 23,263 | $212.0M | 0.58% | |
| 1298 | IYJISHARES US INDUSTRIALS ETF | 1,334 | $212.0M | 0.58% | |
| 1299 | AMTAMERICAN TOWER CORP | 956,848 | $211.6M | 0.58% | |
| 1300 | IIININSTEEL INDUSTRIES INC | 10,320 | $211.0M | 0.58% |