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 |
|---|---|---|---|---|---|
| 401 | WEXWEX INC | 3,359 | $679.0M | 1.85% | |
| 402 | FDO.FMACYS INC | 43,682 | $678.0M | 1.85% | |
| 403 | AGGISHARES CORE U.S. AGGREGATE BO | 5,987,189 | $677.6M | 1.85% | |
| 404 | ARNCCHFARCONIC INC | 25,984 | $676.0M | 1.84% | |
| 405 | VCITVANGUARD INTERMEDIATE TERM ETF | 7,389 | $675.0M | 1.84% | |
| 406 | 9990302DAPACHE CORP | 84,325 | $674.5M | 1.84% | |
| 407 | ECLECOLAB INC | 839,871 | $673.8M | 1.84% | |
| 408 | WMBWILLIAMS COS INC | 159,632 | $673.2M | 1.83% | |
| 409 | IJKISHARES S P MID CAP 400 GROWTH | 25,890 | $673.1M | 1.83% | |
| 410 | HDHOME DEPOT INC | 1,147,262 | $672.8M | 1.83% | |
| 411 | TENBTENABLE HOLDINGS INC | 30,013 | $672.0M | 1.83% | |
| 412 | CVECENOVUS ENERGY INC | 71,410 | $670.0M | 1.83% | |
| 413 | VRSKVERISK ANALYTICS INC CL A | 71,676 | $666.7M | 1.82% | |
| 414 | CA8ACACI INTERNATIONAL INC CL A | 14,420 | $666.7M | 1.82% | |
| 415 | CTXSEURCITRIX SYS INC | 21,564 | $666.4M | 1.82% | |
| 416 | GNTXGENTEX CORP | 134,550 | $666.0M | 1.82% | |
| 417 | —POLYMET MNG CORP | 2,079,080 | $666.0M | 1.81% | |
| 418 | NTRNUTRIEN LTD | 51,135 | $664.9M | 1.81% | |
| 419 | CCFEURCHASE CORP | 6,065 | $663.0M | 1.81% | |
| 420 | KNSLKINSALE CAPITAL GROUP INC | 6,417 | $663.0M | 1.81% | |
| 421 | BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | 1,637 | $661.8M | 1.80% | |
| 422 | SONYSONY CORP A D R | 46,063 | $660.1M | 1.80% | |
| 423 | TSNTYSON FOODS INC CL A | 56,015 | $659.2M | 1.80% | |
| 424 | BWXSPDR BARCLAYS INTL TREASURY BD | 22,915 | $657.0M | 1.79% | |
| 425 | ASGNASGN INC | 10,436 | $655.0M | 1.78% | |
| 426 | ITUBITAU UNIBANCO HOLDINGS SA A D | 606,245 | $653.4M | 1.78% | |
| 427 | HASIHANNON ARMSTRONG SUSTAINABLE | 22,330 | $653.0M | 1.78% | |
| 428 | DNKNDUNKIN BRANDS GROUP INC | 8,222 | $652.0M | 1.78% | |
| 429 | FTCSFIRST TRUST CAPITAL STRENGTH | 11,470 | $651.0M | 1.77% | |
| 430 | NGGNATIONAL GRID PLC A D R | 12,028 | $651.0M | 1.77% | |
| 431 | WYNNWYNN RESORTS LTD | 5,977 | $650.0M | 1.77% | |
| 432 | PRKPARK NATIONAL CORP | 6,829 | $647.0M | 1.76% | |
| 433 | GKDGRAND CANYON EDUCATION INC | 42,478 | $646.5M | 1.76% | |
| 434 | SANBANCO SANTANDER SA A D R | 160,791 | $646.0M | 1.76% | |
| 435 | INGI N G GROEP N V SPONSORED A D | 61,921 | $646.0M | 1.76% | |
| 436 | VODVODAFONE GROUP PLC A D R | 95,146 | $645.3M | 1.76% | |
| 437 | SD2SANDY SPRING BANCORP INC | 19,141 | $645.0M | 1.76% | |
| 438 | DBCINVESCO DB COMMODITY INDEX | 42,768 | $643.0M | 1.75% | |
| 439 | —FERRO CORP | 54,243 | $643.0M | 1.75% | |
| 440 | BKNGBOOKING HOLDINGS INC | 43,619 | $642.0M | 1.75% | |
| 441 | RGLDROYAL GOLD INC | 5,191 | $639.0M | 1.74% | |
| 442 | BAMBROOKFIELD ASSET MANAGE CL A | 12,014 | $638.0M | 1.74% | |
| 443 | CRUSCIRRUS LOGIC INC | 11,928 | $638.0M | 1.74% | |
| 444 | —WRIGHT MEDICAL GROUP NV | 30,963 | $638.0M | 1.74% | |
| 445 | SCHLSCHOLASTIC CORP | 16,882 | $637.0M | 1.74% | |
| 446 | PENNPENN NATIONAL GAMING INC | 34,188 | $637.0M | 1.74% | |
| 447 | —BROADWAY FINANCIAL CORP DE | 441,787 | $636.0M | 1.73% | |
| 448 | STMSTMICROELECTRONICS N V | 32,815 | $635.0M | 1.73% | |
| 449 | DOLWISDOMTREE INTL LARGECAP DVD | 13,812 | $635.0M | 1.73% | |
| 450 | ATRIUSDATRION CORPORATION | 813 | $633.0M | 1.73% | |
| 451 | OKEONEOK INC | 45,022 | $632.7M | 1.72% | |
| 452 | EXPEEXPEDIA INC | 16,792 | $632.6M | 1.72% | |
| 453 | EFAISHARES MSCI EAFE ETF | 9,692,039 | $632.0M | 1.72% | |
| 454 | BHPB H P BILLITON LIMITED A D R | 69,960 | $631.8M | 1.72% | |
| 455 | EEMVISHARES EDGE MSCI MIN VOL ETF | 11,048 | $631.0M | 1.72% | |
| 456 | FEFIRST ENERGY CORP | 53,106 | $630.9M | 1.72% | |
| 457 | NBISYANDEX NV | 115,591 | $629.4M | 1.72% | |
| 458 | HPHELMERICH PAYNE INC | 170,587 | $629.2M | 1.71% | |
| 459 | CFCF INDUSTRIES HOLDINGS INC | 12,791 | $629.0M | 1.71% | |
| 460 | RWRSPDR DOW JONES REIT ETF | 19,688 | $627.4M | 1.71% | |
| 461 | ATVIEURACTIVISION BLIZZARD INC | 72,997 | $626.2M | 1.71% | |
| 462 | BALLBALL CORP | 8,601 | $626.0M | 1.71% | |
| 463 | SKYYFIRST TRUST CLOUD COMPUTING ET | 11,070 | $625.0M | 1.70% | |
| 464 | NDAQNASDAQ INC | 22,783 | $624.6M | 1.70% | |
| 465 | PSOPEARSON P L C A D R | 447,801 | $624.4M | 1.70% | |
| 466 | ACNACCENTURE PLC | 3,246 | $624.0M | 1.70% | |
| 467 | PKPARK HOTELS RESORTS INC WI | 25,004 | $624.0M | 1.70% | |
| 468 | NUVAGBPNUVASIVE INC | 9,821 | $623.0M | 1.70% | |
| 469 | TILEINTERFACE INC | 43,103 | $623.0M | 1.70% | |
| 470 | SHOPSHOPIFY INC | 1,997 | $622.0M | 1.70% | |
| 471 | BSCKINVESCO BULLETSHARES 2020 ETF | 29,150 | $621.0M | 1.69% | |
| 472 | HNMORMAT TECHNOLOGIES INC | 8,350 | $621.0M | 1.69% | |
| 473 | DC4DEXCOM INC | 30,012 | $619.9M | 1.69% | |
| 474 | JT5MUELLER WTR PRODS INC | 54,991 | $618.0M | 1.68% | |
| 475 | FLEXFLEX LTD | 59,045 | $618.0M | 1.68% | |
| 476 | —ENCANA CORP | 133,844 | $616.0M | 1.68% | |
| 477 | FIVNFIVE9 INC | 11,446 | $615.0M | 1.68% | |
| 478 | BACVERIZON COMMUNICATIONS | 10,182 | $614.0M | 1.67% | |
| 479 | NOBLPROSHARES S P 500 DIVIDEND ETF | 8,579 | $614.0M | 1.67% | |
| 480 | PCHPOTLATCHDELTIC CORP | 14,939 | $614.0M | 1.67% | |
| 481 | FDPFRESH DEL MONTE PRODUCE INC | 17,914 | $611.0M | 1.67% | |
| 482 | REXRREXFORD INDUSTRIAL REALTY IN | 13,870 | $610.0M | 1.66% | |
| 483 | CRLCHARLES RIVER LABORATORIES | 27,995 | $609.1M | 1.66% | |
| 484 | —AQUA AMERICA INC | 36,284 | $609.0M | 1.66% | |
| 485 | LYVLIVE NATION ENTERTAINMENT INC | 9,173 | $609.0M | 1.66% | |
| 486 | SEESEALED AIR CORP | 51,025 | $607.5M | 1.66% | |
| 487 | NEWREURNEW RELIC INC | 9,843 | $605.0M | 1.65% | |
| 488 | CTOUSDCONSOLIDATED TOMOKA LAND CO | 9,229 | $605.0M | 1.65% | |
| 489 | DBJPDEUTSCHE XTRACKERS MSCI JAPAN | 47,170 | $604.3M | 1.65% | |
| 490 | SGENEURSEATTLE GENETICS INC | 7,072 | $604.0M | 1.65% | |
| 491 | NTGRNETGEAR INC | 18,686 | $602.0M | 1.64% | |
| 492 | NUANEURNUANCE COMMUNICATIONS INC | 36,931 | $602.0M | 1.64% | |
| 493 | MHOM / I HOMES INC | 15,956 | $601.0M | 1.64% | |
| 494 | DIODDIODES INC | 97,087 | $600.3M | 1.64% | |
| 495 | CBRECBRE GROUP INC | 72,692 | $600.3M | 1.64% | |
| 496 | RACEFERRARI NV | 3,901 | $600.0M | 1.64% | |
| 497 | BBTBERKSHIRE HILLS BANCORP INC | 20,425 | $598.0M | 1.63% | |
| 498 | IBDRISHARES IBONDS DEC 2026 TERM E | 90,666 | $597.7M | 1.63% | |
| 499 | HEHAWAIIAN ELEC INDS INC | 13,091 | $597.0M | 1.63% | |
| 500 | AGOASSURED GUARANTY LTD | 13,431 | $597.0M | 1.63% |