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 |
|---|---|---|---|---|---|
| 601 | MPWRMONOLITHIC POWER SYSTEMS INC | 34,917 | $531.9M | 1.45% | |
| 602 | GGENPACT LIMITED | 150,145 | $531.3M | 1.45% | |
| 603 | LOGILOGITECH INTL SA | 12,998 | $530.0M | 1.44% | |
| 604 | —PRESIDIO INC | 31,261 | $529.0M | 1.44% | |
| 605 | DISWALT DISNEY CO | 4,056 | $528.0M | 1.44% | |
| 606 | FSTRFOSTER L B CO CL A | 24,410 | $528.0M | 1.44% | |
| 607 | FFFUTUREFUEL CORPORATION | 44,102 | $527.0M | 1.44% | |
| 608 | HUBGHUB GROUP INC CL A | 11,332 | $527.0M | 1.44% | |
| 609 | ZTSZOETIS INC | 100,536 | $526.0M | 1.43% | |
| 610 | FNDFLOOR DECOR HOLDINGS INC A | 10,282 | $526.0M | 1.43% | |
| 611 | USIGISHARES BARCLAYS CREDIT BOND | 9,041 | $526.0M | 1.43% | |
| 612 | SPYVSPDR S&P 500 VALUE | 16,443 | $525.0M | 1.43% | |
| 613 | HDBHDFC BANK LTD | 9,155 | $522.0M | 1.42% | |
| 614 | PCYINVESCO EMERGING MARKETS ETF | 105,550 | $521.6M | 1.42% | |
| 615 | ZSZSCALER INC | 10,957 | $519.0M | 1.41% | |
| 616 | ONON SEMICONDUCTOR CORPORATION | 256,783 | $517.4M | 1.41% | |
| 617 | EGRXEAGLE PHARMACEUTICALS INC | 9,130 | $517.0M | 1.41% | |
| 618 | —BUCKEYE PARTNERS LP | 12,530 | $516.0M | 1.41% | |
| 619 | THSTREEHOUSE FOODS INC | 9,297 | $516.0M | 1.41% | |
| 620 | DBEUDEUTSCHE X TRACKERS MSCI EUROP | 52,172 | $515.0M | 1.40% | |
| 621 | TTEKTETRA TECH INC | 5,941 | $515.0M | 1.40% | |
| 622 | VNQIVANGUARD GLOBAL EX US REAL | 8,761 | $513.0M | 1.40% | |
| 623 | WATWATERS CORP | 2,299 | $513.0M | 1.40% | |
| 624 | FNFABRINET | 9,815 | $513.0M | 1.40% | |
| 625 | VNOVORNADO REALTY TRUST | 8,045 | $512.0M | 1.40% | |
| 626 | WDAYWORKDAY INC | 12,544 | $511.6M | 1.39% | |
| 627 | ODFLOLD DOMINION FGHT LINE INC | 34,044 | $511.3M | 1.39% | |
| 628 | AIGAMERICAN INTERNATIONAL GROUP | 62,245 | $510.0M | 1.39% | |
| 629 | SHVISHARES SHORT TREASURY BOND ET | 66,563 | $509.9M | 1.39% | |
| 630 | MLB1MERCADOLIBRE INC | 13,950 | $509.2M | 1.39% | |
| 631 | DRQEURDRIL QUIP INC | 10,136 | $509.0M | 1.39% | |
| 632 | VFHVANGUARD FINANCIALS INDEX FUND | 7,239 | $507.0M | 1.38% | |
| 633 | IXP*ISHARES GLOBAL COMM SERVICES E | 8,849 | $507.0M | 1.38% | |
| 634 | —WEINGARTEN RLTY INVTS | 17,378 | $506.0M | 1.38% | |
| 635 | SLG2EURSL GREEN RLTY CORP | 6,188 | $506.0M | 1.38% | |
| 636 | COUPEURCOUPA SOFTWARE INC | 3,900 | $505.0M | 1.38% | |
| 637 | TLTISHARES BARCLAYS 20 YRS | 3,530 | $505.0M | 1.38% | |
| 638 | CMCANADIAN IMPERIAL BK OF COMMER | 6,116 | $505.0M | 1.38% | |
| 639 | EXREXTRA SPACE STORAGE INC | 33,402 | $504.4M | 1.37% | |
| 640 | CECELANESE CORP SER A | 16,229 | $503.5M | 1.37% | |
| 641 | IRMIRON MOUNTAIN INC | 15,518 | $503.0M | 1.37% | |
| 642 | HAINHAIN CELESTIAL GROUP INC | 23,388 | $502.0M | 1.37% | |
| 643 | SPYGSPDR S&P 500 GROWTH | 12,868 | $500.0M | 1.36% | |
| 644 | —NUVEEN OHIO QUALITY INCOME MUN | 31,623 | $499.0M | 1.36% | |
| 645 | AIRA A R CORP | 12,063 | $498.0M | 1.36% | |
| 646 | GBFISHARES GOVERNMENT CREDIT BOND | 4,182 | $498.0M | 1.36% | |
| 647 | SKMEURSK TELECOM CO LTD A D R | 22,438 | $498.0M | 1.36% | |
| 648 | —WPX ENERGY INC | 46,951 | $498.0M | 1.36% | |
| 649 | USCRUS CONCRETE INC | 9,027 | $498.0M | 1.36% | |
| 650 | VGTVANGUARD INFORMATION ETF | 15,616 | $497.9M | 1.36% | |
| 651 | AREALEXANDRIA REAL ESTATE EQUITIE | 15,906 | $497.0M | 1.35% | |
| 652 | ASBASSOCIATED BANC CORP | 92,943 | $496.4M | 1.35% | |
| 653 | NWLNEWELL BRANDS INC | 88,672 | $496.2M | 1.35% | |
| 654 | —GREAT WESTERN BANCORP INC | 15,030 | $496.0M | 1.35% | |
| 655 | STXSEAGATE TECHNOLOGY | 9,219 | $496.0M | 1.35% | |
| 656 | TQJSIGNATURE BK | 4,155 | $495.0M | 1.35% | |
| 657 | HIFSHINGHAM INSTITUTION FOR SAVING | 2,617 | $495.0M | 1.35% | |
| 658 | BJRIBJS RESTAURANTS INC | 12,676 | $492.0M | 1.34% | |
| 659 | —R1 RCM INC | 54,995 | $491.0M | 1.34% | |
| 660 | TBITRUEBLUE INC | 23,270 | $491.0M | 1.34% | |
| 661 | CMGCHIPOTLE MEXICAN GRILL INC | 2,085 | $489.3M | 1.33% | |
| 662 | MIDDMIDDLEBY CORP | 22,497 | $489.1M | 1.33% | |
| 663 | FFTYINNOVATOR IBD 50 | 15,167 | $489.0M | 1.33% | |
| 664 | JCIJOHNSON CTLS INTL PLC | 43,971 | $488.4M | 1.33% | |
| 665 | —CORINDUS VASCULAR ROBOTICS I | 114,042 | $488.0M | 1.33% | |
| 666 | MDYSPDR S&P MIDCAP 400 ETF | 1,384,274 | $487.9M | 1.33% | |
| 667 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 18,859 | $487.9M | 1.33% | |
| 668 | CSCOCISCO SYSTEMS INC | 3,871,074 | $487.0M | 1.33% | |
| 669 | GRFSGRIFOLS SA A D R | 146,532 | $486.5M | 1.33% | |
| 670 | CCLCARNIVAL CORP | 89,796 | $486.4M | 1.33% | |
| 671 | BHCBAUSCH HEALTH COS INC | 22,216 | $485.0M | 1.32% | |
| 672 | CWBSPDR BLMBG BARCLAYS CONVERT SE | 9,226 | $484.0M | 1.32% | |
| 673 | AGNCAGNC INVESTMENT CORP | 30,117 | $484.0M | 1.32% | |
| 674 | STLDSTEEL DYNAMICS INC | 16,254 | $484.0M | 1.32% | |
| 675 | SWXSOUTHWEST GAS HOLDINGS INC | 17,087 | $483.1M | 1.32% | |
| 676 | CMPCOMPASS MINERALS INTERNATIONAL | 8,547 | $483.0M | 1.32% | |
| 677 | ADCAGREE REALTY CORP | 21,591 | $482.1M | 1.31% | |
| 678 | VMOINVESCO MUNICIPAL OPPORTUNITY | 38,568 | $482.0M | 1.31% | |
| 679 | DOCUSDPHYSICIANS REALTY TRUST | 27,129 | $481.0M | 1.31% | |
| 680 | SPLVINVESCO S P 500 LOW VOLATILITY | 8,257 | $478.0M | 1.30% | |
| 681 | TWTRUSDTWITTER INC | 11,599 | $478.0M | 1.30% | |
| 682 | BPBP PLC | 12,572 | $477.0M | 1.30% | |
| 683 | PHMPULTE GROUP INC | 13,035 | $477.0M | 1.30% | |
| 684 | PKXPOSCO A D R | 10,120 | $477.0M | 1.30% | |
| 685 | TPRTAPESTRY INC | 18,275 | $476.0M | 1.30% | |
| 686 | PSTGPURE STORAGE INC CLASS A | 28,109 | $476.0M | 1.30% | |
| 687 | CBCVR ENERGY INC | 10,812 | $476.0M | 1.30% | |
| 688 | BLDTOPBUILD CORP | 4,918 | $475.0M | 1.29% | |
| 689 | COLDAMERICOLD REALTY TRUST | 48,413 | $474.3M | 1.29% | |
| 690 | BCOTHE BRINKS CO | 5,700 | $473.0M | 1.29% | |
| 691 | GIB/ACGI INC | 5,984 | $473.0M | 1.29% | |
| 692 | ORLYOREILLY AUTOMOTIVE INC | 1,189 | $473.0M | 1.29% | |
| 693 | POOLPOOL CORPORATION | 18,644 | $472.3M | 1.29% | |
| 694 | TREXTREX COMPANY INC | 5,194 | $472.0M | 1.29% | |
| 695 | SMTCSEMTECH CORP | 9,684 | $471.0M | 1.28% | |
| 696 | VMBSVANGUARD MTGE BUSINESS SEC | 8,847 | $471.0M | 1.28% | |
| 697 | FDNFIRST TRUST DOW JONES INTERNET | 25,762 | $470.0M | 1.28% | |
| 698 | AWRAMERICAN STATES WATER CO | 5,218 | $469.0M | 1.28% | |
| 699 | FVDFIRST TR VALUE LINE DVD INDX F | 13,436 | $469.0M | 1.28% | |
| 700 | CPRTCOPART INC | 5,082,300 | $468.2M | 1.28% |