US BANCORP \DE\ Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$41.0B
Holdings
3,677
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | VFHVANGUARD FINANCIALS INDEX FUND | 5,591 | $327.0M | 0.80% | |
| 1002 | CDNSCADENCE DESIGN SYS INC | 21,078 | $324.9M | 0.79% | |
| 1003 | RAMPLIVERAMP HOLDINGS INC | 6,250 | $324.0M | 0.79% | |
| 1004 | FICOFAIR ISAAC & CO INC | 762 | $324.0M | 0.79% | |
| 1005 | TPRTAPESTRY INC | 20,687 | $324.0M | 0.79% | |
| 1006 | CMCANADIAN IMPERIAL BK OF COMMRC | 4,331 | $324.0M | 0.79% | |
| 1007 | INTCINTEL CORP | 4,797,084 | $323.3M | 0.79% | Put |
| 1008 | HEIHEICO CORP | 3,647 | $323.0M | 0.79% | |
| 1009 | BHPB H P BILLITON LIMITED A D R | 34,941 | $322.5M | 0.79% | |
| 1010 | CCKCROWN HOLDINGS INC | 4,208 | $322.0M | 0.79% | |
| 1011 | LLYELI LILLY CO | 2,166,570 | $320.7M | 0.78% | |
| 1012 | NJRNEW JERSEY RESOURCES CORP | 11,885 | $320.0M | 0.78% | |
| 1013 | JPSTJPMORGAN ULTRA SHORT INCOME ET | 6,285 | $319.0M | 0.78% | |
| 1014 | ICEINTERCONTINENTAL EXCHANGE INC | 3,183 | $319.0M | 0.78% | |
| 1015 | AGGISHARES CORE US AGGREGATE BOND | 2,694,071 | $318.1M | 0.78% | |
| 1016 | MUSAMURPHY USA INC W I | 2,476 | $318.0M | 0.78% | |
| 1017 | SPDWSPDR PORTFOLIO DEVELOPED WLD E | 147,234 | $317.0M | 0.77% | |
| 1018 | TANINVESCO EXCHANGE TRADED FD TR | 4,879 | $316.0M | 0.77% | |
| 1019 | 07SSECUREWORKS CORP A | 27,766 | $316.0M | 0.77% | |
| 1020 | ITTITT CORP NEW | 30,270 | $314.5M | 0.77% | |
| 1021 | NVRNVR INC | 77 | $314.0M | 0.77% | |
| 1022 | SONSONOCO PRODS CO | 38,069 | $313.6M | 0.76% | |
| 1023 | PCTYPAYLOCITY HOLDING CORP | 17,298 | $313.5M | 0.76% | |
| 1024 | HXLHEXCEL CORP NEW | 9,303 | $313.0M | 0.76% | |
| 1025 | CFRCULLEN FROST BANKERS INC | 4,906 | $313.0M | 0.76% | |
| 1026 | TSEMTOWER SEMICONDUCTOR LTD | 17,171 | $313.0M | 0.76% | |
| 1027 | DUKDUKE ENERGY CORP | 3,519 | $312.0M | 0.76% | |
| 1028 | XLFSPDR FINANCIAL SELECT SECTOR | 12,948 | $312.0M | 0.76% | |
| 1029 | NHCNATIONAL HEALTHCARE CORP | 5,009 | $312.0M | 0.76% | |
| 1030 | DOCUDOCUSIGN INC | 23,987 | $310.9M | 0.76% | |
| 1031 | LYFTLYFT INC A | 11,246 | $310.0M | 0.76% | |
| 1032 | XWIAXWESTERN ASSET INFLATION LINKED | 25,339 | $309.0M | 0.75% | |
| 1033 | ROFK FORCE INC | 9,605 | $309.0M | 0.75% | |
| 1034 | LZBLA Z BOY INC | 9,783 | $309.0M | 0.75% | |
| 1035 | —DICERNA PHARMACEUTICALS INC | 17,194 | $309.0M | 0.75% | |
| 1036 | WCCWESCO INTERNATIONAL INC | 7,031 | $309.0M | 0.75% | |
| 1037 | MHKMOHAWK INDS INC | 17,423 | $308.4M | 0.75% | |
| 1038 | WIXWIX COM LTD | 1,211 | $308.0M | 0.75% | |
| 1039 | OXMOXFORD INDS INC | 7,625 | $308.0M | 0.75% | |
| 1040 | SMPSTANDARD MTR PRODS INC | 6,861 | $307.0M | 0.75% | |
| 1041 | NYTNEW YORK TIMES CO | 7,179 | $307.0M | 0.75% | |
| 1042 | BROBROWN & BROWN INC | 29,741 | $306.0M | 0.75% | |
| 1043 | NEENEXTERA ENERGY INC | 486,046 | $304.7M | 0.74% | |
| 1044 | ACAARCOSA INC | 6,877 | $302.0M | 0.74% | |
| 1045 | JELDJELD WEN HOLDING INC | 13,339 | $302.0M | 0.74% | |
| 1046 | SSPEW SCRIPPS CO CL A | 26,365 | $302.0M | 0.74% | |
| 1047 | PEBPEBBLEBROOK HOTEL TRUST | 23,983 | $301.0M | 0.73% | |
| 1048 | INSPINSPIRE MEDICAL SYSTEMS INC | 2,334 | $301.0M | 0.73% | |
| 1049 | XBISPDR S&P BIOTECH ETF | 2,696 | $300.0M | 0.73% | |
| 1050 | XFLTXAI OCTAGON FLOATING RATE | 50,000 | $300.0M | 0.73% | |
| 1051 | IXP*ISHARES GLOBAL COMM SERVICES E | 4,553 | $300.0M | 0.73% | |
| 1052 | KMXCARMAX INC | 29,410 | $299.4M | 0.73% | |
| 1053 | RTXRAYTHEON TECHNOLOGIES CORP | 5,182 | $299.0M | 0.73% | |
| 1054 | —B H P BILLITON PLC SPON A D R | 6,973 | $297.0M | 0.72% | |
| 1055 | —WEINGARTEN RLTY INVTS | 17,503 | $297.0M | 0.72% | |
| 1056 | PFFISHARES S&P US PFD STK INDEX | 8,141 | $297.0M | 0.72% | |
| 1057 | CLVTCLARIVATE PLC | 9,485 | $294.0M | 0.72% | |
| 1058 | BWXSPDR BARCLAYS INTL TREASURY BD | 9,889 | $293.0M | 0.71% | |
| 1059 | INNSUMMIT HOTEL PROPERTIES INC | 56,438 | $292.0M | 0.71% | |
| 1060 | VTHRVANGUARD RUSSELL 3000 INDEX FU | 1,917 | $292.0M | 0.71% | |
| 1061 | VXUSVANGUARD TOTAL INTERNATIONAL E | 5,605 | $292.0M | 0.71% | |
| 1062 | —CTO REALTY GROWTH INC | 6,600 | $291.0M | 0.71% | |
| 1063 | HONHONEYWELL INTERNATIONAL INC | 812,774 | $290.6M | 0.71% | Put |
| 1064 | AUBATLANTIC UNION BANKSHARES CO | 13,553 | $290.0M | 0.71% | |
| 1065 | —CANTEL MEDICAL CORP | 6,615 | $290.0M | 0.71% | |
| 1066 | CASSCASS INFORMATION SYSTEMS INC | 7,181 | $289.0M | 0.70% | |
| 1067 | AMXNAMERICA MOVIL A D R | 109,893 | $288.1M | 0.70% | |
| 1068 | FRTEURFEDERAL RLTY INVT TR SBI NEW | 3,929 | $288.0M | 0.70% | |
| 1069 | ON1OLD NATL BANCORP IND | 22,969 | $288.0M | 0.70% | |
| 1070 | OMFONEMAIN HOLDINGS INC | 9,209 | $287.0M | 0.70% | |
| 1071 | ULTAULTA SALON COSMETICS & FRAGRNC | 1,279 | $286.0M | 0.70% | |
| 1072 | CFCF INDUSTRIES HOLDINGS INC | 9,278 | $286.0M | 0.70% | |
| 1073 | ZUOUSDZUORA INC CLASS A | 27,590 | $285.0M | 0.70% | |
| 1074 | DYHTARGET CORP | 1,807,370 | $284.5M | 0.69% | |
| 1075 | MNSTMONSTER BEVERAGE CORP | 95,250 | $284.4M | 0.69% | |
| 1076 | QLDULTRA QQQ PROSHARES ETF | 3,100 | $284.0M | 0.69% | |
| 1077 | BWENBROADWIND INC | 99,010 | $284.0M | 0.69% | |
| 1078 | —ZYMEWORKS INC | 6,094 | $284.0M | 0.69% | |
| 1079 | TRTN-PATRITON INTERNATIONAL LTD BER | 6,983 | $284.0M | 0.69% | |
| 1080 | ALRSALERUS FINANCIAL CORP | 14,455 | $283.0M | 0.69% | |
| 1081 | HRLHORMEL FOODS CORPORATION | 5,793 | $283.0M | 0.69% | |
| 1082 | IDAIDACORP INC | 17,909 | $282.1M | 0.69% | |
| 1083 | CBCHUBB LTD | 957,437 | $282.0M | 0.69% | |
| 1084 | PHIPLDT INC ADR | 10,418 | $282.0M | 0.69% | |
| 1085 | HHC*HOWARD HUGHES CORP | 4,886 | $281.0M | 0.69% | |
| 1086 | HWMHOWMET AEROSPACE INC COM | 16,722 | $281.0M | 0.69% | |
| 1087 | DTDYNATRACE INC | 6,827 | $281.0M | 0.69% | |
| 1088 | PZAINVESCO POWERSHARES NATIONAL | 10,540 | $281.0M | 0.69% | |
| 1089 | PBPROSPERITY BANCSHARES INC | 5,433 | $281.0M | 0.69% | |
| 1090 | IRET1USDINVESTORS REAL ESTATE TRUST | 4,294 | $280.0M | 0.68% | |
| 1091 | —WPX ENERGY INC | 56,997 | $279.0M | 0.68% | |
| 1092 | ACNACCENTURE PLC CL A | 1,230,515 | $278.1M | 0.68% | |
| 1093 | VMWEURVMWARE INC | 1,927 | $278.0M | 0.68% | |
| 1094 | AWNADVANCE AUTO PARTS | 1,809 | $278.0M | 0.68% | |
| 1095 | XOMEXXON MOBIL CORPORATION | 8,065 | $277.0M | 0.68% | |
| 1096 | VGITVANGUARD INTERMEDIATE TERM ETF | 3,928 | $277.0M | 0.68% | |
| 1097 | IRDMIRIDIUM COMMUNICATION INC | 10,824 | $277.0M | 0.68% | |
| 1098 | HTHTHUAZHU GROUP LTD A D R | 6,416 | $277.0M | 0.68% | |
| 1099 | FIVNFIVE9 INC | 11,564 | $276.2M | 0.67% | |
| 1100 | GLOBGLOBANT SA | 12,796 | $276.0M | 0.67% |