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 | Value |
|---|---|
PINSPINTEREST INC CLASS A | $276.0M |
ZGZILLOW GROUP INC | $276.0M |
KAIKADANT INC | $276.0M |
ZEN1EURZENDESK INC | $275.0M |
FASTFASTENAL COMPANY | $275.0M |
SOSOUTHERN CO | $275.0M |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $275.0M |
BCPCBALCHEM CORP | $274.5M |
CUKCARNIVAL PLC A D R | $274.0M |
PLXSPLEXUS CORP | $273.5M |
CHRWC H ROBINSON WORLDWIDE INC | $272.4M |
NXPINXP SEMICONDUTORS NV | $272.0M |
RYROYAL BK CDA MONTREAL QUE | $271.3M |
VNQIVANGUARD GLOBAL EX US REAL | $271.0M |
EHTHEHEALTH INC | $270.0M |
SOXXISHARES PHLX SEMICONDUCTOR | $270.0M |
NGVTINGEVITY CORP | $270.0M |
RRXREGAL BELOIT CORP | $270.0M |
OUTOUTFRONT MEDIA INC | $270.0M |
GATXG A T X CORP | $269.1M |
EWLISHARES MSCI SWITZERLAND ETF | $269.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $269.0M |
CHECHEMED CORPORATION | $269.0M |
—KNOLL INC | $269.0M |
UFCSUNITED FIRE GROUP INC | $269.0M |
BSXBOSTON SCIENTIFIC CORP | $268.8M |
VMCVULCAN MATERIALS CO | $268.4M |
JBHTHUNT J B TRANS SVCS INC | $268.4M |
EFXEQUIFAX INC | $267.9M |
CWCURTISS WRIGHT CORP | $267.1M |
GBDCGOLUB CAPITAL BDC INC | $266.0M |
AWNADVANCE AUTO PARTS INC | $266.0M |
ASHASHLAND GLOBAL HOLDINGS INC | $265.0M |
FVDFIRST TR VALUE LINE DVD INDX F | $264.0M |
OPRTOPORTUN FINANCIAL CORP | $264.0M |
FMBFIRST TRUST MANAGED MUNICIPAL | $264.0M |
LYGLLOYDS BANKING GROUP PLC A D | $264.0M |
IWFISHARES RUSSELL 1000 GROWTH ET | $263.6M |
PSOPEARSON P L C A D R | $263.0M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $263.0M |
IBMQISHARES IBONDS DEC 2028 TERM E | $263.0M |
PNTGPENNANT GROUP INC THE | $262.0M |
IGVISHARES S&P NORTH AMERICAN | $262.0M |
SCHRSCHWAB INTERMEDIATE TERM U S E | $260.0M |
TLTISHARES BARCLAYS 20 YRS | $260.0M |
CWSTCASELLA WASTE SYSTEMS INC A | $260.0M |
PAYCPAYCOM SOFTWARE INC | $259.3M |
ELVANTHEM INC | $259.1M |
NACNUVEEN CALI QUAL MUN INCOME FD | $259.0M |
IQIQIYI INC A D R | $259.0M |
TRNTRINITY INDS INC | $259.0M |
RBAGBPRITCHIE BROS AUCTIONEERS INC | $259.0M |
ESGEINC ISHARES ESG AWARE MSCI EM | $258.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $258.3M |
—BROADWAY FINANCIAL CORP DE | $258.0M |
KOCOCA-COLA COMPANY | $258.0M |
METAFACEBOOK INC CLASS A | $258.0M |
EQHEQUITABLE HLDGS INC | $257.0M |
WRBWR BERKLEY CORP | $256.0M |
HYTBLACKROCK CORP HIGH YIELD VI C | $256.0M |
ESEE S C O TECHNOLOGIES INC | $255.9M |
RBAGBPRITCHIE BROS AUCTIONEERS | $255.0M |
EWSISHARES MSCI SINGAPORE ETF | $255.0M |
QDFFLEXSHARES QUALITY DIVIDEND ET | $255.0M |
OFLXOMEGA FLEX INC | $255.0M |
IMOIMPERIAL OIL LTD | $255.0M |
IBKRINTERACTIVE BROKERS GROUP CL A | $254.9M |
IAUISHARES IBONDS DEC 2025 TERM E | $254.1M |
GLOBGLOBANT S A | $254.0M |
FEPFIRST TR EUROPE ALPHADEX FUND | $254.0M |
AMTAMERICAN TOWER CORP | $253.8M |
CDLVICTORYSHARES US LARGE CAP HIG | $253.0M |
SRCUSDSPIRIT REALTY CAPTIAL INC | $253.0M |
ACGPASSOCIATED CAPITAL GROUP W I | $253.0M |
FLRFLUOR CORP | $253.0M |
SIGISELECTIVE INS GROUP INC | $252.3M |
SNNSMITH & NEPHEW PLC | $252.0M |
—SPX FLOW INC W I | $252.0M |
JOYYJOYY INC A D R | $252.0M |
GBCIGLACIER BANCORP INC NEW | $252.0M |
PLOWDOUGLAS DYNAMICS INC | $252.0M |
SBACSBA COMMUNICATIONS CORP | $251.9M |
—BOTTOMLINE TECHNOLOGIES DEL IN | $251.0M |
WYNNWYNN RESORTS LTD | $251.0M |
IJJISHARES S P MID CAP 400 VALUE | $250.0M |
STLAFIAT CHRYSLER AUTOMOBILES NV | $250.0M |
PNQIINVESCO EXCHANGE TRADED FD TR | $250.0M |
GIB/ACGI INC | $250.0M |
RYNRAYONIER INC | $250.0M |
FFTYINNOVATOR IBD 50 | $250.0M |
NGGNATIONAL GRID PLC | $249.0M |
ADUS CELLULAR CORP | $248.0M |
TELFYTELEFONICA SA SPON A D R | $247.0M |
PRLBPROTO LABS INC | $246.9M |
DLSWISDOMTREE INTERNATIONAL ETF | $246.0M |
CLGXCORELOGIC INC | $245.0M |
JCIJOHNSON CTLS INTL PLC | $244.5M |
DCIDONALDSON CO INC | $244.0M |
TDSTELEPHONE AND DATA SYSTEMS INC | $244.0M |
AGREURAVANGRID INC | $244.0M |