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 |
|---|---|---|---|---|---|
| 1301 | —MILACRON HOLDINGS CORP | 12,631 | $211.0M | 0.58% | |
| 1302 | WBWEIBO CORP SPON A D R | 4,705 | $211.0M | 0.58% | |
| 1303 | PFNPIMCO INCOME STRATEGY FUND II | 20,400 | $211.0M | 0.58% | |
| 1304 | XIFRNEXTERA ENERGY PARTNERS L P | 4,000 | $211.0M | 0.58% | |
| 1305 | WSBCWESBANCO INC | 72,271 | $210.5M | 0.57% | |
| 1306 | IGLBISHARES LONG TERM CORPORATE ET | 36,802 | $210.2M | 0.57% | |
| 1307 | PHKPIMCO HIGH INCOME | 27,181 | $210.0M | 0.57% | |
| 1308 | SITESITEONE LANDSCAPE SUPPLY INC | 2,839 | $210.0M | 0.57% | |
| 1309 | VGSHVANGUARD SHORT TERM TREASURY E | 3,450 | $210.0M | 0.57% | |
| 1310 | EEMISHARES MSCI EMERGING MARKETS | 5,119,048 | $209.2M | 0.57% | |
| 1311 | LVLNSPDR WELLS FARGO PREFERRED STO | 4,745 | $209.0M | 0.57% | |
| 1312 | SHVISHARES SHORT TREASURY BOND | 1,895 | $209.0M | 0.57% | |
| 1313 | RHPRYMAN HOSPITALITY PROPERTIES | 2,558 | $209.0M | 0.57% | |
| 1314 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,305,964 | $208.5M | 0.57% | |
| 1315 | NDQINVESCO QQQ TRUST ETF | 1,103,530 | $208.4M | 0.57% | |
| 1316 | —GRUBHUB INC | 3,711 | $208.0M | 0.57% | |
| 1317 | XEVVXEATON VANCE LTD DURATION FND | 16,600 | $208.0M | 0.57% | |
| 1318 | ABJAABB LTD A D R | 115,286 | $207.1M | 0.56% | |
| 1319 | GTLSCHART INDUSTRIES INC | 3,319 | $207.0M | 0.56% | |
| 1320 | NJRNEW JERSEY RESOURCES CORP | 4,581 | $207.0M | 0.56% | |
| 1321 | —ATHENE HOLDING LTD CLASS A | 4,887 | $206.0M | 0.56% | |
| 1322 | FDSFACTSET RESEARCH SYSTEMS INC | 18,710 | $205.3M | 0.56% | |
| 1323 | NPFINUVEEN PREFERRED SECURITIES IN | 20,770 | $205.0M | 0.56% | |
| 1324 | MBWMMERCANTILE BANK CORP | 6,249 | $205.0M | 0.56% | |
| 1325 | XLUSPDR UTILITIES SELECT SECTOR | 3,152 | $204.0M | 0.56% | |
| 1326 | UFPTUFP TECHNOLOGIES INC | 5,290 | $204.0M | 0.56% | |
| 1327 | CZAINVESCO ZACKS MID CAP | 2,808 | $204.0M | 0.56% | |
| 1328 | DBDEUTSCHE BANK AG | 27,224 | $203.0M | 0.55% | |
| 1329 | FSSFEDERAL SIGNAL CORP | 6,194 | $203.0M | 0.55% | |
| 1330 | TLVGRUPO TELEVISA SA SPON A D R | 20,766 | $203.0M | 0.55% | |
| 1331 | DGDOLLAR GENERAL CORP | 35,365 | $202.4M | 0.55% | |
| 1332 | XMLVINVESCO POWERSHARES S&P MIDCAP | 3,844 | $202.0M | 0.55% | |
| 1333 | BHEBENCHMARK ELECTRONICS INC | 6,974 | $202.0M | 0.55% | |
| 1334 | GILGILDAN ACTIVEWEAR INC | 5,674 | $202.0M | 0.55% | |
| 1335 | —PIMCO DYN CREDIT & MTGE INCOME | 8,270 | $202.0M | 0.55% | |
| 1336 | VSTOEURVISTA OUTDOOR INC WI | 32,519 | $201.0M | 0.55% | |
| 1337 | FYXFIRST TR SM CAP CORE ALPHADEX | 3,340 | $201.0M | 0.55% | |
| 1338 | —WHITING PETROLEUM CORP | 25,096 | $201.0M | 0.55% | |
| 1339 | VNLAJANUS HENDERSON SHORT DURATION | 4,000 | $200.0M | 0.55% | |
| 1340 | COSCNO FINANCIAL GROUP INC | 12,639 | $200.0M | 0.55% | |
| 1341 | SUZSUZANO SA A D R | 24,698 | $200.0M | 0.55% | |
| 1342 | ITMVANECK VECTORS ETF TR | 3,972 | $200.0M | 0.55% | |
| 1343 | SPLVINVESCO POWERSHARES S&P 500 | 3,471 | $200.0M | 0.55% | |
| 1344 | MZTILANCASTER COLONY CORP | 1,445 | $200.0M | 0.55% | |
| 1345 | PTIP T TELEKOMUNIKASI INDONESIA A | 6,613 | $199.0M | 0.54% | |
| 1346 | ABALLIANCEBERNSTEIN HLDG LP | 6,800 | $199.0M | 0.54% | |
| 1347 | BKUBANKUNITED INC | 5,903 | $198.0M | 0.54% | |
| 1348 | BABAALIBABA GROUP HOLDING LTD | 1,187 | $198.0M | 0.54% | |
| 1349 | IHIISHARES US MEDICAL DEVICES ETF | 801 | $198.0M | 0.54% | |
| 1350 | VIAVVIAVI SOLUTIONS INC | 14,189 | $198.0M | 0.54% | |
| 1351 | CVSCVS HEALTH CORP | 715,224 | $198.0M | 0.54% | |
| 1352 | —CABOT MICROELECTRONICS CORPORA | 11,848 | $197.5M | 0.54% | |
| 1353 | EMREMERSON ELECTRIC CO | 2,737,719 | $197.0M | 0.54% | |
| 1354 | BIPBROOKFIELD INFRASTRUCTURE PART | 3,982 | $197.0M | 0.54% | |
| 1355 | JACKJACK IN THE BOX INC | 2,161 | $197.0M | 0.54% | |
| 1356 | USPHU S PHYSICAL THERAPY INC | 12,129 | $196.4M | 0.54% | |
| 1357 | KCESPDR S&P CAPITAL MARKETS ETF | 3,578 | $196.0M | 0.53% | |
| 1358 | CATYCATHAY GENERAL BANCORP | 5,646 | $196.0M | 0.53% | |
| 1359 | CNHICNH INDUSTRIAL NV | 19,309 | $196.0M | 0.53% | |
| 1360 | NUVNUVEEN MUN VALUE FD INC | 18,681 | $196.0M | 0.53% | |
| 1361 | PCGP G E CORP | 19,676 | $196.0M | 0.53% | |
| 1362 | GISGENERAL MILLS INC | 2,739,249 | $195.9M | 0.53% | |
| 1363 | AGREURAVANGRID INC | 3,733 | $195.0M | 0.53% | |
| 1364 | APHAMPHENOL CORP | 2,029 | $195.0M | 0.53% | |
| 1365 | HRLHORMEL FOODS CORPORATION | 4,470 | $195.0M | 0.53% | |
| 1366 | —CHINA UNICOM HONG KONG LTD A D | 18,528 | $195.0M | 0.53% | |
| 1367 | FW2NBANNER CORPORATION | 3,468 | $195.0M | 0.53% | |
| 1368 | SBSISOUTHSIDE BANCSHARES INC | 5,705 | $195.0M | 0.53% | |
| 1369 | NMIHNMI HOLDINGS INC CLASS A | 7,406 | $195.0M | 0.53% | |
| 1370 | PHIPLDT INC ADR | 8,825 | $195.0M | 0.53% | |
| 1371 | PLXSPLEXUS CORP | 27,397 | $194.5M | 0.53% | |
| 1372 | MXLMAXLINEAR INC CLASS A | 8,677 | $194.0M | 0.53% | |
| 1373 | JOBSUSD51JOB INC A D R | 2,625 | $194.0M | 0.53% | |
| 1374 | UBERUBER TECHNOLOGIES INC | 6,368 | $194.0M | 0.53% | |
| 1375 | —IBERIABANK CORP | 17,479 | $193.1M | 0.53% | |
| 1376 | PRTY1EURPARTY CITY HOLDCO INC | 33,851 | $193.0M | 0.53% | |
| 1377 | VCSHVANGUARD SHORT TERM CORP BOND | 2,389 | $193.0M | 0.53% | |
| 1378 | CHHCHOICE HOTELS INTL INC | 2,165 | $193.0M | 0.53% | |
| 1379 | NEENEXTERA ENERGY INC | 501,977 | $192.9M | 0.53% | |
| 1380 | ESNTESSENT GROUP LTD | 4,013 | $192.0M | 0.52% | |
| 1381 | DVADAVITA INC | 3,385 | $192.0M | 0.52% | |
| 1382 | VLUEISHARES MSCI USA VALUE FACTR | 2,346 | $192.0M | 0.52% | |
| 1383 | DHRB G FOODS INC NEW | 77,771 | $191.3M | 0.52% | |
| 1384 | PTENPATTERSON U T I ENERGY INC | 22,356 | $191.0M | 0.52% | |
| 1385 | COOCOOPER COMPANIES INC (THE) | 645 | $191.0M | 0.52% | |
| 1386 | AQLTISHARES SELECT DIVIDEND ETF | 1,870,084 | $190.7M | 0.52% | |
| 1387 | PXDEURPIONEER NATURAL RESOURCES CO | 84,808 | $190.5M | 0.52% | |
| 1388 | IEIISHARES 3 7 YEAR TREASURY BOND | 183,111 | $190.1M | 0.52% | |
| 1389 | AMANTERO MIDSTREAM CORP | 25,683 | $190.0M | 0.52% | |
| 1390 | VVISA INC CLASS A SHARES | 1,103,740 | $189.9M | 0.52% | |
| 1391 | WFCWELLS FARGO CO | 3,758,284 | $189.6M | 0.52% | |
| 1392 | IBMINTL BUSINESS MACHINES CORP | 647,931 | $189.1M | 0.52% | |
| 1393 | SPHQINVESCO POWERSHARES S&P 500 | 5,659 | $189.0M | 0.52% | |
| 1394 | CLFCLEVELAND CLIFFS INC | 26,206 | $189.0M | 0.52% | |
| 1395 | VISVANGUARD INDUSTRIALS | 1,300 | $189.0M | 0.52% | |
| 1396 | AWNADVANCE AUTO PARTS | 1,141 | $188.0M | 0.51% | |
| 1397 | HBNCHORIZON BANCORP INC | 10,815 | $188.0M | 0.51% | |
| 1398 | GDOTGREEN DOT CORP CL A | 7,449 | $188.0M | 0.51% | |
| 1399 | VALEVALE SA SP A D R | 16,229 | $187.0M | 0.51% | |
| 1400 | OPLNKAR AUCTION SERVICES INC | 7,619 | $187.0M | 0.51% |