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 |
|---|---|---|---|---|---|
| 301 | BILIBILIBILI INC A D R | 54,498 | $769.0M | 2.10% | |
| 302 | HHC*HOWARD HUGHES CORP | 5,938 | $769.0M | 2.10% | |
| 303 | PFEPFIZER INC | 7,356,510 | $768.8M | 2.10% | |
| 304 | LAMRLAMAR ADVERTISING CO A | 9,367 | $767.0M | 2.09% | |
| 305 | EQNREQUINOR ASA SPON ADR | 40,426 | $766.0M | 2.09% | |
| 306 | LCIILCI INDUSTRIES | 8,330 | $765.0M | 2.08% | |
| 307 | UNFUNIFIRST CORP MASS | 3,912 | $764.0M | 2.08% | |
| 308 | VCRAUSDVOCERA COMMUNICATIONS INC | 30,838 | $761.0M | 2.07% | |
| 309 | SCHVSCHWAB U S LARGE CAP VALUE ETF | 13,388 | $760.0M | 2.07% | |
| 310 | AZNASTRAZENECA P L C SPSD A D R | 86,964 | $759.1M | 2.07% | |
| 311 | PXFINVESCO FTSE RAFI DEVELOPED ET | 296,890 | $757.0M | 2.06% | |
| 312 | AELUSDAMERICAN EQUITY INVT LIFE HL | 31,247 | $756.0M | 2.06% | |
| 313 | WKWORKIVA INC | 17,255 | $756.0M | 2.06% | |
| 314 | DLNWISDOMTREE US LC DIV FD ETF | 7,623 | $756.0M | 2.06% | |
| 315 | AIRGAIRGAIN INC | 64,241 | $755.0M | 2.06% | |
| 316 | VCSHVANGUARD SHORT TERM CORPORATE | 51,375 | $754.4M | 2.06% | |
| 317 | TOWNTOWNEBANK PORTSMOUTH VA | 27,144 | $754.0M | 2.05% | |
| 318 | DPZDOMINOS PIZZA INC | 3,075 | $752.0M | 2.05% | |
| 319 | UPSUNITED PARCEL SERVICE | 6,271 | $751.0M | 2.05% | |
| 320 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 59,898 | $751.0M | 2.05% | |
| 321 | —IHS MARKIT LTD | 56,151 | $750.0M | 2.04% | |
| 322 | KRNYKEARNY FINANCIAL CORP MD | 57,482 | $750.0M | 2.04% | |
| 323 | HTTQUDIAN INC SPON A D R | 108,815 | $750.0M | 2.04% | |
| 324 | VOOVVANGUARD S P 500 VALUE INDEX E | 6,523 | $750.0M | 2.04% | |
| 325 | VSMEURVERSUM MATERIALS INC | 14,146 | $749.0M | 2.04% | |
| 326 | SSFSENSIENT TECHNOLOGIES CORP | 10,883 | $747.0M | 2.04% | |
| 327 | AMDADVANCED MICRO DEVICES INC | 25,772 | $747.0M | 2.04% | |
| 328 | IBDQISHARES IBONDS DEC 2025 TERM E | 168,691 | $745.6M | 2.03% | |
| 329 | CRTOCRITEO SA SPON A D R | 221,702 | $745.4M | 2.03% | |
| 330 | HIHILLENBRAND INC | 24,120 | $745.0M | 2.03% | |
| 331 | MKTXMARKETAXESS HLDGS INC | 16,919 | $744.8M | 2.03% | |
| 332 | HTLDHEARTLAND EXPRESS INC | 34,522 | $743.0M | 2.02% | |
| 333 | ERTHINVESCO EXCHANGE TRADED FD TR | 16,655 | $743.0M | 2.02% | |
| 334 | —TUESDAY MORNING CORP | 473,169 | $743.0M | 2.02% | |
| 335 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 14,343 | $743.0M | 2.02% | |
| 336 | BNDVANGUARD TOTAL BOND MARKET | 8,791 | $742.0M | 2.02% | |
| 337 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,413 | $740.1M | 2.02% | |
| 338 | —CLEARBRIDGE ENERGY MIDSTREAM | 85,116 | $740.0M | 2.02% | |
| 339 | HPOSERVICE PROPERTIES TRUST | 28,668 | $739.0M | 2.01% | |
| 340 | —TEXTAINER GROUP HOLDINGS LTD | 74,458 | $738.0M | 2.01% | |
| 341 | CELCCELCUITY INC | 43,417 | $737.0M | 2.01% | |
| 342 | DNPDNP SELECT INCOME FUND INC | 148,620 | $735.2M | 2.00% | |
| 343 | SLVISHARES SILVER TRUST ETF | 46,116 | $734.0M | 2.00% | |
| 344 | ULTAULTA BEAUTY, INC | 16,599 | $732.4M | 2.00% | |
| 345 | SUPNSUPERNUS PHARMACEUTICALS INC | 26,598 | $732.0M | 1.99% | |
| 346 | —CARBON BLACK INC | 28,175 | $732.0M | 1.99% | |
| 347 | BXMTBLACKSTONE MORTGAGE TRU CL A | 20,380 | $730.0M | 1.99% | |
| 348 | IFFINTL FLAVORS FRAGRANCES | 19,102 | $728.6M | 1.99% | |
| 349 | TTMITTM TECHNOLOGIES | 59,723 | $728.0M | 1.98% | |
| 350 | HALHALLIBURTON CO | 131,200 | $727.7M | 1.98% | |
| 351 | —MOBILE MINI INC | 19,715 | $727.0M | 1.98% | |
| 352 | TLTISHARES 20 YEAR TREASURY BOND | 43,396 | $725.5M | 1.98% | |
| 353 | —2U INC | 44,613 | $725.0M | 1.98% | |
| 354 | CTLEURCENTURYLINK INC | 58,046 | $724.0M | 1.97% | |
| 355 | CVGWCALAVO GROWERS INC | 7,608 | $724.0M | 1.97% | |
| 356 | PSMTPRICE SMART INC | 10,170 | $723.0M | 1.97% | |
| 357 | LBTYBLIBERTY GLOBAL PLC SERIES C | 30,384 | $723.0M | 1.97% | |
| 358 | APY1USDAPERGY CORP | 83,396 | $720.5M | 1.96% | |
| 359 | FBINFORTUNE BRANDS HOME & SECURI | 39,800 | $719.5M | 1.96% | |
| 360 | HESHESS CORP | 31,497 | $719.2M | 1.96% | |
| 361 | REZIRESIDEO TECHNOLOGIES INC | 50,056 | $719.0M | 1.96% | |
| 362 | MGRCMCGRATH RENTCORP | 10,340 | $719.0M | 1.96% | |
| 363 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 31,674 | $718.8M | 1.96% | |
| 364 | MLRMILLER INDUSTRIES INC | 21,534 | $718.0M | 1.96% | |
| 365 | PRFZINVESTCO EXCHANGE TRADED FD TR | 30,179 | $717.1M | 1.95% | |
| 366 | —COLUMBIA PROPERTY TRUST INC | 33,868 | $717.0M | 1.95% | |
| 367 | SYMCEURSYMANTEC CORP | 122,081 | $716.2M | 1.95% | |
| 368 | VENVENTAS INC | 52,642 | $715.1M | 1.95% | |
| 369 | SCHDSCHWAB U S DIVIDEND EQUITY ET | 13,026 | $713.0M | 1.94% | |
| 370 | AIVLWISDOMTREE US DIV EX FNL FD ET | 8,156 | $713.0M | 1.94% | |
| 371 | CUBECUBESMART | 20,360 | $710.0M | 1.93% | |
| 372 | CHLUSDCHINA MOBILE LIMITED A D R | 99,095 | $709.4M | 1.93% | |
| 373 | SRSPIRE INC | 25,026 | $708.5M | 1.93% | |
| 374 | LVSLAS VEGAS SANDS CORP | 84,627 | $708.2M | 1.93% | |
| 375 | TDTORONTO DOMINION BANK | 40,745 | $706.7M | 1.93% | |
| 376 | TAT&T INC | 18,683 | $706.0M | 1.92% | |
| 377 | AQLTISHARES CORE MSCI EAFE ETF | 11,557,664 | $705.8M | 1.92% | |
| 378 | MSCIMSCI INC | 3,236 | $705.0M | 1.92% | |
| 379 | MCRIMONARCH CASINO & RESORT INC | 16,795 | $701.0M | 1.91% | |
| 380 | DSGTHE DESCARTES SYSTEMS GROUP IN | 17,360 | $700.0M | 1.91% | |
| 381 | BWXSPDR BLMBG BARCLAYS INTL TRS B | 24,334 | $699.0M | 1.90% | |
| 382 | DOOREURMASONITE INTERNATIONAL CORP | 12,050 | $698.0M | 1.90% | |
| 383 | BFCBANK FIRST CORP | 10,532 | $697.0M | 1.90% | |
| 384 | BLVVANGUARD LONG TERM BOND | 6,783 | $696.0M | 1.90% | |
| 385 | BCSBARCLAYS PLC A D R | 434,379 | $695.5M | 1.90% | |
| 386 | GNRCGENERAC HOLDINGS INC | 50,648 | $695.3M | 1.89% | |
| 387 | LBRDALIBERTY BROADBAND A | 6,638 | $695.0M | 1.89% | |
| 388 | UBSIUNITED BANKSHARES INC W VA | 18,357 | $695.0M | 1.89% | |
| 389 | RNSTRENASANT CORP | 19,758 | $692.0M | 1.89% | |
| 390 | ENRENERGIZER HLDGS INC | 62,743 | $691.0M | 1.88% | |
| 391 | FMXFOMENTO ECONOMICO MEX SP A D R | 49,350 | $689.8M | 1.88% | |
| 392 | NEOGNEOGEN CORP | 44,859 | $689.4M | 1.88% | |
| 393 | —TIVITY HEALTH INC | 41,406 | $689.0M | 1.88% | |
| 394 | LSTRLANDSTAR SYS INC | 6,091 | $686.0M | 1.87% | |
| 395 | TXNTEXAS INSTRUMENTS INC | 778,239 | $684.0M | 1.86% | |
| 396 | WESWESTERN MIDSTREAM PARTNERS L | 27,465 | $683.0M | 1.86% | |
| 397 | INFYINFOSYS TECHNOLOGIES SP A D R | 60,106 | $683.0M | 1.86% | |
| 398 | MRTNMARTEN TRANSPORTATION LTD | 32,865 | $683.0M | 1.86% | |
| 399 | WPRTWESTPORT FUEL SYSTEMS INC | 250,500 | $682.0M | 1.86% | |
| 400 | PUKNPRUDENTIAL P L C A D R | 18,683 | $680.0M | 1.85% |