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 | Value |
|---|---|
OPLNKAR AUCTION SERVICES INC | $187.0M |
PCARPACCAR INC | $186.8M |
NSSCNAPCO SECURITY TECHNOLOGIES | $186.0M |
SRPTSAREPTA THERAPEUTICS INC | $186.0M |
FTCFIRST TRUST LARGE CAP GR ETF | $186.0M |
BPOPPOPULAR INC | $186.0M |
IATISHARES US REGIONAL BANKS ETF | $185.3M |
XAWFXALLIANCEBERNSTEIN GL HIGH INCO | $185.0M |
PDTJOHN HANCOCK PREMIUM DIVIDEND | $185.0M |
MOVMOVADO GROUP INC | $185.0M |
NAVINAVIENT CORP W D | $185.0M |
KIMKIMCO REALTY CORP | $184.1M |
EWBCEAST WEST BANCORP INC | $184.0M |
UCBUNITED COMMUNITY BANKS INC | $183.1M |
FMFFORMFACTOR INC | $183.0M |
ALTREURALTAIR ENGINEERING INC A C | $182.0M |
IYGISHARES DJ US FIN SERVICS INDX | $182.0M |
—COMPANHIA BRASILEIRA DE DIST A | $182.0M |
ISBCUSDINVESTORS BANCORP INC | $182.0M |
ADXADAMS DIVERSIFIED EQUITY FUND | $182.0M |
MG1MGE ENERGY INC | $181.9M |
FMSFRESENIUS AKTIENGESELLSCHAFT A | $181.2M |
EXASEXACT SCIENCES CORP | $181.1M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $181.0M |
HTGCHERCULES CAPITAL INC | $181.0M |
WIWWESTERN ASSET INFLATION LINKED | $181.0M |
HLIOHELIOS TECHNOLOGIES INC | $181.0M |
ESSAESSA BANCORP INC | $181.0M |
CDPCORPORATE OFFICE PPTYS TR | $181.0M |
FNBFNB CORP | $180.2M |
NWENORTHWESTERN CORP | $180.2M |
BRKRBRUKER CORPORATION | $180.0M |
—SYKES ENTERPRISES INC | $180.0M |
WAFDWASHINGTON FEDERAL INC | $179.0M |
NMI1EURKIRKLAND LAKE GOLD LTD | $179.0M |
SQMSOCIEDAD QUIMICA MINERA A D R | $179.0M |
INGNINOGEN INC | $178.0M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $178.0M |
GPNGLOBAL PAYMENT INC | $178.0M |
IDUISHARES US UTILITES ETF | $178.0M |
CGWINVESCO S P GLOBAL WATER INDEX | $177.4M |
—TSAKOS ENERGY NAVIGATION LTD | $177.0M |
DISWALT DISNEY CO THE | $176.6M |
COPCONOCOPHILLIPS | $176.4M |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $176.0M |
PFBCPREFERRED BANK LOS ANGELES | $176.0M |
EIMEATON VANCE INSURED MUNI BND | $176.0M |
SEISOLARIS OILFIELD INFRASTRUCTUR | $175.0M |
VAWVANGUARD MATERIALS INDEX FUND | $175.0M |
SKAASKECHERS U S A INC | $174.0M |
UTFCOHEN & STEERS INFRASTRUCTURE | $174.0M |
MOMOUSDMOMO INC A D R | $174.0M |
STBAS & T BANCORP INC | $174.0M |
MRKMERCK CO INC | $173.7M |
CALYCALLAWAY GOLF CO | $173.5M |
NTNXNUTANIX INC | $173.0M |
—ABERDEEN AUSTRALIA EQUITY FUND | $173.0M |
USRTISHARES CORE US REIT ETF | $173.0M |
TLRYEURTILRAY INC CLASS 2 COMMON | $173.0M |
FISFIDELITY NATL INFO SVCS INC | $173.0M |
WUBAUSD58 COM INC A D R | $172.0M |
PRAPROASSURANCE CORPORATION | $172.0M |
SPMDSPDR S&P 1000 ETF | $172.0M |
IGSBISHARES LEHMAN 1-3 YR CRED BD | $172.0M |
—ACTUANT CORPORATION | $172.0M |
XLFICONSUMER STAPLES SELECT SECTOR | $171.9M |
PIIPOLARIS INC | $171.5M |
BACVERIZON COMMUNICATIONS INC | $171.1M |
—VEDANTA LTD A D R | $171.0M |
EZMWISDOMTREE U S MIDCAP FUND ETF | $170.0M |
BJBJS WHOLESALE CLUB HOLDINGS IN | $170.0M |
SG7SAGE THERAPEUTICS INC | $170.0M |
—CHANGYOU COM LTD A D R | $170.0M |
KLICKULICKE & SOFFA INDS INC | $170.0M |
AQLTISHARES IBONDS MAR 2023 TERM E | $169.8M |
AANUSDAARONS INC | $169.0M |
GDXJVANECK VECTORS JUNIOR GOLD ETF | $169.0M |
ROSTROSS STORES INC | $168.4M |
MANMANPOWERGROUP INC | $168.0M |
HEIH E I C O CORPORATION CL A | $167.1M |
MANHMANHATTAN ASSOCS INC | $167.0M |
IPHIINPHI CORP | $167.0M |
BWENBROADWIND ENERGY INC | $167.0M |
KEXKIRBY CORP | $166.0M |
TXNMPNM RESOURCES INC | $166.0M |
MACMACERICH CO | $166.0M |
—TEAM INC | $166.0M |
ILMNILLUMINA INC | $165.7M |
DYHTARGET CORP | $165.6M |
TRPTC ENERGY CORP | $165.5M |
MPCMARATHON PETROLEUM CORP | $165.2M |
CFGCITIZENS FINANCIAL GROUP | $165.2M |
CLGXCORELOGIC INC | $165.0M |
KLMNINVESCO S P SMALLCAP INDUSTRIA | $165.0M |
AAXJISHARES MSCI ALL COUNTRY ASIA | $165.0M |
BENFRANKLIN RES INC | $164.0M |
CTVHELIX ENERGY SOLUTIONS GROUP I | $164.0M |
TCMDTACTILE SYSTEMS TECHNOLOGY INC | $164.0M |
—CAROLINA FINANCIAL CORP | $164.0M |
SEICS E I INVESTMENTS CO | $164.0M |