US BANCORP \DE\ Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$36.7T
Holdings
3,623
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BYDBOYD GAMING CORPORATION | 36,674 | $878.0M | 0.00% | |
| 202 | —M T S SYS CORP | 15,880 | $877.0M | 0.00% | |
| 203 | LLOEWS CORP | 17,003 | $875.0M | 0.00% | |
| 204 | DYDYCOM INDS INC | 17,112 | $874.0M | 0.00% | |
| 205 | CBCHUBB LTD | 989,107 | $874.0M | 0.00% | |
| 206 | HLIHOULIHAN LOKEY INC | 19,345 | $871.0M | 0.00% | |
| 207 | ENVUSDENVESTNET INC | 15,349 | $870.0M | 0.00% | |
| 208 | KNXKNIGHT SWIFT TRANSPORTATION | 23,926 | $869.0M | 0.00% | |
| 209 | ORIOLD REPUBLIC INTL CORP | 521,851 | $868.4M | 0.00% | |
| 210 | IPGPIPG PHOTONICS CORP | 16,657 | $868.4M | 0.00% | |
| 211 | ABEVAMBEV SA SPN A D R | 1,120,776 | $868.3M | 0.00% | |
| 212 | ORNORION GROUP HOLDINGS INC | 192,974 | $868.0M | 0.00% | |
| 213 | FTCFIRST TRUST LRG CAP GROWTH OPP | 12,401 | $867.0M | 0.00% | |
| 214 | MMM3M CO | 4,632,256 | $862.4M | 0.00% | |
| 215 | RHIROBERT HALF INTL INC | 87,471 | $861.0M | 0.00% | |
| 216 | MSFTMICROSOFT CORP | 6,184,200 | $859.8M | 0.00% | |
| 217 | SCISERVICE CORP INTL | 17,969 | $859.0M | 0.00% | |
| 218 | CEF/USPROTT PHYSICAL GOLD SILVER TR | 60,486 | $857.0M | 0.00% | |
| 219 | GDDYGODADDY INC CLASS A | 12,974 | $857.0M | 0.00% | |
| 220 | TRGPTARGA RESOURCES CORP | 21,347 | $857.0M | 0.00% | |
| 221 | FYTFT SMALL CAP VALUE ALPHADEX FD | 24,696 | $856.0M | 0.00% | |
| 222 | BLVVANGUARD LONG TERM BOND INDEX | 8,306 | $853.0M | 0.00% | |
| 223 | HRBBLOCK H R INC | 36,124 | $853.0M | 0.00% | |
| 224 | AZTABROOKS AUTOMATION INC | 23,016 | $852.0M | 0.00% | |
| 225 | JDJD COM INC A D R | 30,092 | $849.0M | 0.00% | |
| 226 | GLPIGAMING & LEISURE PROPE W I | 22,076 | $844.0M | 0.00% | |
| 227 | ITOTISHARES CORE S P TOTL US STK M | 12,579 | $844.0M | 0.00% | |
| 228 | OGSONE GAS INC | 8,786 | $844.0M | 0.00% | |
| 229 | PCYINVESCO EMERGING MARKETS | 28,925 | $843.0M | 0.00% | |
| 230 | MPTMEDICAL PROPERTIES TRUST INC | 43,106 | $843.0M | 0.00% | |
| 231 | PRFPOWERSHARES FTSE RAFI US 1000 | 47,168 | $841.7M | 0.00% | |
| 232 | ORANYORANGE SPON A D R | 54,026 | $841.0M | 0.00% | |
| 233 | BLDRBUILDERS FIRSTSOURCE INC | 40,909 | $841.0M | 0.00% | |
| 234 | HEIHEICO CORP | 35,621 | $839.6M | 0.00% | |
| 235 | PRGOPERRIGO CO PLC | 14,999 | $838.0M | 0.00% | |
| 236 | KNKNOWLES CORP | 41,148 | $837.0M | 0.00% | |
| 237 | PEPPEPSICO INC | 2,272,959 | $833.1M | 0.00% | |
| 238 | COOCOOPER COS INC | 22,328 | $831.8M | 0.00% | |
| 239 | WWWWOLVERINE WORLD WIDE INC | 29,439 | $831.0M | 0.00% | |
| 240 | ITGARTNER INC | 5,784 | $827.0M | 0.00% | |
| 241 | IACIEURIAC INTERACTIVECORP | 3,794 | $827.0M | 0.00% | |
| 242 | LOWLOWES COMPANIES INC | 7,508 | $826.0M | 0.00% | |
| 243 | PGPROCTER & GAMBLE CO | 4,885,997 | $825.5M | 0.00% | |
| 244 | LENLENNAR CORP CL A | 14,754 | $825.0M | 0.00% | |
| 245 | BKRBAKER HUGHES A GE CO | 35,420 | $822.0M | 0.00% | |
| 246 | S76STORE CAPITAL CORP | 22,009 | $822.0M | 0.00% | |
| 247 | —ABERDEEN ASIA PACIFIC PRIME IN | 195,900 | $821.0M | 0.00% | |
| 248 | DGXQUEST DIAGNOSTICS INC | 27,943 | $820.2M | 0.00% | |
| 249 | PHGKONINKLIJKE PHILIPS NVR NY A D | 103,899 | $820.0M | 0.00% | |
| 250 | METMETLIFE INC | 154,359 | $819.5M | 0.00% | |
| 251 | KTBKONTOOR BRANDS INC W I | 23,333 | $819.0M | 0.00% | |
| 252 | GAPTHE GAP INC | 47,117 | $818.0M | 0.00% | |
| 253 | NVCRNOVOCURE LTD | 10,911 | $816.0M | 0.00% | |
| 254 | WRAPWRAP TECHNOLOGIES INC | 200,000 | $816.0M | 0.00% | |
| 255 | SUSAISHARES MSCI USA ESG SELECT ET | 6,555 | $810.0M | 0.00% | |
| 256 | ETRAE TRADE FINANCIAL CORP | 175,750 | $809.9M | 0.00% | |
| 257 | IDXXIDEXX LABS INC | 14,359 | $807.1M | 0.00% | |
| 258 | MFGMIZUHO FNL GRP A D R | 1,784,365 | $806.7M | 0.00% | |
| 259 | CR1USDCRANE CO | 9,974 | $805.0M | 0.00% | |
| 260 | —WASHINGTON PRIME GROUP | 194,352 | $805.0M | 0.00% | |
| 261 | BCPCBALCHEM CORP | 8,122 | $805.0M | 0.00% | |
| 262 | GOOGALPHABET INC | 660 | $804.0M | 0.00% | |
| 263 | JNKBLOOMBERG BARCLAYS HIGH YLD BD | 7,393 | $803.0M | 0.00% | |
| 264 | INNSUMMIT HOTEL PROPERTIES INC | 69,261 | $803.0M | 0.00% | |
| 265 | SSDSIMPSON MFG CO INC | 11,539 | $801.0M | 0.00% | |
| 266 | WTWWILLIS TOWERS WATSON PLC | 37,484 | $800.4M | 0.00% | |
| 267 | JAZZJAZZ PHARMACEUTICALS PLC | 17,345 | $800.4M | 0.00% | |
| 268 | KOFCOCA COLA FEMSA SAB SP A D R | 13,202 | $800.0M | 0.00% | |
| 269 | FICOFAIR ISAAC CORPORATION | 2,638 | $800.0M | 0.00% | |
| 270 | TIFEURTIFFANY & CO | 8,611 | $797.0M | 0.00% | |
| 271 | RCLROYAL CARIBBEAN CRUISES LTD | 35,024 | $797.0M | 0.00% | |
| 272 | FLIRFLIR SYSTEMS INC | 130,042 | $796.0M | 0.00% | |
| 273 | SIRIEURSIRIUS XM HOLDINGS | 127,231 | $796.0M | 0.00% | |
| 274 | PPLPPL CORPORATION | 107,930 | $795.6M | 0.00% | |
| 275 | FRMEFIRST MERCHANTS CORP | 21,115 | $795.0M | 0.00% | |
| 276 | JOUTJOHNSON OUTDOORS INC CL A | 13,556 | $794.0M | 0.00% | |
| 277 | KRCKILROY RLTY CORP | 10,169 | $792.0M | 0.00% | |
| 278 | HLTHILTON WORLDWIDE HLDGS WI | 8,487 | $790.0M | 0.00% | |
| 279 | DKSDICKS SPORTING GOODS INC | 19,362 | $790.0M | 0.00% | |
| 280 | AVYAVERY DENNISON CORP | 36,107 | $789.3M | 0.00% | |
| 281 | TAPMOLSON COORS BREWING CO CL B | 13,696 | $788.0M | 0.00% | |
| 282 | ASMLASML HOLDING NV NY REG SHS | 14,610 | $786.8M | 0.00% | |
| 283 | FCXFREEPORT MCMORAN INC | 82,049 | $785.0M | 0.00% | |
| 284 | VXUSVANGUARD TOTAL INTERNATIONAL E | 15,200 | $785.0M | 0.00% | |
| 285 | SDYSPDR S&P DIVIDEND | 7,632 | $783.0M | 0.00% | |
| 286 | SHYISHARES 1 3 YEAR TREASURY BOND | 303,400 | $783.0M | 0.00% | |
| 287 | REGREGENCY CENTERS CORPORATION | 11,232 | $780.0M | 0.00% | |
| 288 | EMNEASTMAN CHEM CO | 49,385 | $779.9M | 0.00% | |
| 289 | JWNUSDNORDSTROM INC | 54,129 | $778.0M | 0.00% | |
| 290 | AMHAMERICAN HOMES 4 RENT A | 30,068 | $778.0M | 0.00% | |
| 291 | IBDPISHARES IBONDS DEC 2024 TERM E | 263,108 | $778.0M | 0.00% | |
| 292 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 8,586 | $776.1M | 0.00% | |
| 293 | MTXMINERALS TECHNOLOGIES INC | 14,625 | $776.0M | 0.00% | |
| 294 | —MIMECAST LTD | 21,780 | $776.0M | 0.00% | |
| 295 | ABBVABBVIE INC | 3,082,499 | $775.9M | 0.00% | |
| 296 | ELANELANCO ANIMAL HEALTH INC | 29,098 | $774.0M | 0.00% | |
| 297 | FCPTFOUR CORNERS PROPERTY TRUST | 27,305 | $772.0M | 0.00% | |
| 298 | ERICERICSSON LM TEL SP A D R | 96,521 | $771.0M | 0.00% | |
| 299 | BERYEURBERRY GLOBAL GROUP INC | 19,593 | $770.0M | 0.00% | |
| 300 | MGKVANGUARD MEGA CAP GROWTH INDEX | 5,806 | $770.0M | 0.00% |