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 |
|---|---|---|---|---|---|
| 701 | —GLATFELTER | 30,364 | $468.0M | 1.28% | |
| 702 | MCMOELIS CO | 14,259 | $468.0M | 1.28% | |
| 703 | DARDARLING INGREDIENTS INC | 24,450 | $468.0M | 1.28% | |
| 704 | SHENSHENANDOAH TELECOMMUN COM | 14,677 | $466.0M | 1.27% | |
| 705 | JNJJOHNSON JOHNSON | 3,591,502 | $464.7M | 1.27% | |
| 706 | WSMWILLIAMS SONOMA INC | 38,133 | $464.1M | 1.26% | |
| 707 | PLAYDAVE BUSTERS ENTERTAINMEN | 11,930 | $464.0M | 1.26% | |
| 708 | ESEE S C O TECHNOLOGIES INC | 27,962 | $462.8M | 1.26% | |
| 709 | FNFFIDELITY NATIONAL FINANCIAL IN | 48,099 | $462.7M | 1.26% | |
| 710 | AMGAFFILIATED MANAGERS GROUP INC | 5,534 | $462.0M | 1.26% | |
| 711 | PFFISHARES S&P US PFD STK INDEX | 12,324 | $462.0M | 1.26% | |
| 712 | TCBITEXAS CAPITAL BANCSHARES INC | 8,463 | $462.0M | 1.26% | |
| 713 | WRKUSDWESTROCK CO | 43,909 | $461.1M | 1.26% | |
| 714 | AFGAMERICAN FINL GROUP INC OHIO | 4,269 | $460.0M | 1.25% | |
| 715 | TECK/BTECK RESOURCES LIMITED | 28,349 | $460.0M | 1.25% | |
| 716 | COSTCOSTCO WHOLESALE CORP | 1,596 | $460.0M | 1.25% | |
| 717 | DUKDUKE ENERGY CORP | 4,802 | $460.0M | 1.25% | |
| 718 | TRI4EURTHOMSON REUTERS CORP | 6,876 | $459.0M | 1.25% | |
| 719 | HUNHUNTSMAN CORP | 161,286 | $458.3M | 1.25% | |
| 720 | TFISPDR NUVEEN BLOOMBERG BARCLAYS | 9,031 | $458.0M | 1.25% | |
| 721 | OPTUALTICE USA INC A | 15,930 | $457.0M | 1.25% | |
| 722 | OTTROTTER TAIL CORP | 34,494 | $456.4M | 1.24% | |
| 723 | AMZNAMAZON COM INC | 262,818 | $456.2M | 1.24% | |
| 724 | PWVINVESCO EXCHANGE TRADED FD TR | 11,896 | $456.0M | 1.24% | |
| 725 | OSPNONESPAN INC | 31,443 | $456.0M | 1.24% | |
| 726 | AYATLANTICA YIELD PLC | 96,450 | $455.9M | 1.24% | |
| 727 | URIUNITED RENTALS INC | 3,649 | $455.0M | 1.24% | |
| 728 | RHCRH SPON A D R | 63,129 | $454.7M | 1.24% | |
| 729 | ORCLORACLE CORPORATION | 1,580,543 | $454.6M | 1.24% | |
| 730 | ENQENTEGRIS INC | 35,396 | $454.2M | 1.24% | |
| 731 | SCHWCHARLES SCHWAB CORPORATION | 10,874 | $454.0M | 1.24% | |
| 732 | CABOCABLE ONE INC | 361 | $453.0M | 1.23% | |
| 733 | SU6SURMODICS INC | 9,888 | $453.0M | 1.23% | |
| 734 | FWRDUSDFORWARD AIR CORP | 7,081 | $451.0M | 1.23% | |
| 735 | OLLIOLLIES BARGAIN OUTLET HOLDI | 46,481 | $450.3M | 1.23% | |
| 736 | CHRCHURCHILL DOWNS INC | 3,648 | $450.0M | 1.23% | |
| 737 | RCI/BROGERS COMMUNICATIONS INC CL B | 9,222 | $449.0M | 1.22% | |
| 738 | KOCOCA-COLA COMPANY | 8,259 | $449.0M | 1.22% | |
| 739 | VNQVANGUARD REAL ESTATE ETF | 4,811,817 | $448.7M | 1.22% | |
| 740 | XFLTXAI OCTAGON FLOATING RATE | 50,000 | $448.0M | 1.22% | |
| 741 | —EQM MIDSTREAM PARTNERS LP | 13,657 | $447.0M | 1.22% | |
| 742 | DDOMINION RESOURCES INC/VA | 5,516 | $447.0M | 1.22% | |
| 743 | IHGINTERCONTINENTAL HOTELS A D R | 7,153 | $446.0M | 1.22% | |
| 744 | PBPROSPERITY BANCSHARES INC | 6,310 | $445.0M | 1.21% | |
| 745 | VMIVALMONT INDS INC | 3,212 | $445.0M | 1.21% | |
| 746 | KBIAKB FINANCIAL GROUP A D R | 12,468 | $445.0M | 1.21% | |
| 747 | BLKCHFBLACKROCK INC | 124,291 | $444.0M | 1.21% | |
| 748 | EHCENCOMPASS HEALTH CORPORATION | 7,012 | $444.0M | 1.21% | |
| 749 | INTCINTEL CORP | 5,451,501 | $443.8M | 1.21% | |
| 750 | RGAREINSURANCE GROUP AMERICA | 16,024 | $442.1M | 1.20% | |
| 751 | MYRGMYR GROUP INC DELAWARE | 14,133 | $442.0M | 1.20% | |
| 752 | SLYGSPDR S&P 600 SMALL CAP GROWTH | 7,405 | $441.0M | 1.20% | |
| 753 | AESA E S CORP | 27,013 | $441.0M | 1.20% | |
| 754 | FHBFIRST HAWAIIAN INC | 16,491 | $440.0M | 1.20% | |
| 755 | JBHTHUNT J B TRANS SVCS INC | 19,283 | $437.7M | 1.19% | |
| 756 | —CARRIZO OIL & GAS INC | 50,963 | $437.0M | 1.19% | |
| 757 | IVZINVESCO LTD | 25,794 | $436.0M | 1.19% | |
| 758 | GILDGILEAD SCIENCES INC | 1,242,902 | $435.4M | 1.19% | |
| 759 | FOXFFOX FACTORY HOLDING CORP | 75,288 | $435.3M | 1.19% | |
| 760 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 23,283 | $435.0M | 1.19% | |
| 761 | EWHISHARES MSCI HONG KONG ETF | 19,186 | $435.0M | 1.19% | |
| 762 | NEONEOGENOMICS INC | 22,801 | $435.0M | 1.19% | |
| 763 | SPYSPDR S P 500 ETF | 5,629,137 | $433.4M | 1.18% | |
| 764 | UDRUDR INC | 8,961 | $433.0M | 1.18% | |
| 765 | RESRPC ENERGY SVCS INC | 77,107 | $433.0M | 1.18% | |
| 766 | EE N I SPA A D R | 14,182 | $433.0M | 1.18% | |
| 767 | ABXBARRICK GOLD CORP | 170,497 | $432.5M | 1.18% | |
| 768 | PGTIUSDPGT INNOVATIONS INC | 25,041 | $432.0M | 1.18% | |
| 769 | PNFPPINNACLE FINANCIAL PARTNERS | 7,621 | $432.0M | 1.18% | |
| 770 | FAFFIRST AMERICAN FINANCIAL | 7,299 | $432.0M | 1.18% | |
| 771 | JPMJP MORGAN CHASE & CO | 3,676 | $432.0M | 1.18% | |
| 772 | —AUBURN NATIONAL BANCORPORATION | 9,499 | $431.0M | 1.17% | |
| 773 | NADNUVEEN QUALITY MUNI INCOME FUN | 29,925 | $429.0M | 1.17% | |
| 774 | ALLYALLY FINANCIAL INC | 12,913 | $428.0M | 1.17% | |
| 775 | ATENA10 NETWORKS INC | 61,628 | $428.0M | 1.17% | |
| 776 | CNKCINEMARK HLDGS INC | 11,066 | $428.0M | 1.17% | |
| 777 | NRANRG ENERGY INC | 10,815 | $428.0M | 1.17% | |
| 778 | BTTBLACKROCK MUNI 2030 TGT TM TR | 18,066 | $427.0M | 1.16% | |
| 779 | IEMGISHARES CORE MSCI EMERGING MKT | 8,695,862 | $426.3M | 1.16% | |
| 780 | JEFJEFFERIES FINANCIAL GROUP INC | 22,971 | $424.0M | 1.16% | |
| 781 | ZAYOEURZAYO GROUP HOLDINGS INC | 12,506 | $424.0M | 1.16% | |
| 782 | VTYVERINT SYSTEMS INC | 36,161 | $423.1M | 1.15% | |
| 783 | —MAGAL SECURITY SYS LTD | 100,642 | $423.0M | 1.15% | |
| 784 | CUKCARNIVAL PLC A D R | 10,059 | $423.0M | 1.15% | |
| 785 | UBSUBS GROUP AG | 37,426 | $423.0M | 1.15% | |
| 786 | —STERLING BANCORP | 21,016 | $422.0M | 1.15% | |
| 787 | QUALISHARES MSCI USA QUALITY | 4,546 | $420.0M | 1.14% | |
| 788 | UI2KEMPER CORP | 5,381 | $420.0M | 1.14% | |
| 789 | —BLUCORA INC | 19,353 | $419.0M | 1.14% | |
| 790 | STLAFIAT CHRYSLER AUTOMOBILES NV | 32,318 | $418.0M | 1.14% | |
| 791 | RSRELIANCE STEEL ALUMINUM | 4,206 | $418.0M | 1.14% | |
| 792 | AUBATLANTIC UNION BANKSHARES CO | 11,274 | $418.0M | 1.14% | |
| 793 | IXORIX CORP SPONS A D R | 24,201 | $417.4M | 1.14% | |
| 794 | CMCANADIAN IMPERIAL BK OF COMMRC | 5,055 | $417.0M | 1.14% | |
| 795 | PFOFLAHERTY & CRUMRINE | 34,117 | $417.0M | 1.14% | |
| 796 | WYNEURWYNDHAM DESTINATIONS INC | 59,478 | $415.3M | 1.13% | |
| 797 | IJRISHARES CORE S P SMALL CAP ETF | 5,330,472 | $414.9M | 1.13% | |
| 798 | DLXDELUXE CORP | 65,558 | $414.8M | 1.13% | |
| 799 | SIGISELECTIVE INS GROUP INC | 28,693 | $414.7M | 1.13% | |
| 800 | CNRCANADIAN NATIONAL RAILWAY CO | 4,617 | $414.0M | 1.13% |