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 |
|---|---|
PWIPOWER INTEGRATIONS INC | $243.0M |
RGRSTURM RUGER & CO INC | $243.0M |
NNNNATIONAL RETAIL PROPERTIES INC | $242.0M |
—LUMINEX CORP | $242.0M |
EAELECTRONIC ARTS INC | $241.3M |
RWJINVESCO FUNDS | $241.0M |
IMKTAINGLES MARKETS INC CL A | $241.0M |
FBTFIRST TRUST AMEX BIO INDEX | $241.0M |
EE N I SPA A D R | $240.0M |
AFWALIGN TECHNOLOGY INC | $240.0M |
PKNPERKIN ELMER INC | $239.0M |
CBRLCRACKER BARREL OLD CTRY STORE | $239.0M |
VMIVALMONT INDS INC | $238.0M |
IBBISHARES NASDAQ BIOTECH | $238.0M |
CSGPCOSTAR GROUP INC | $237.8M |
AONAON PLC | $237.4M |
TBNKUSDTERRITORIAL BANCORP INC | $237.0M |
TAPMOLSON COORS BEVERAGE COMPANY | $237.0M |
TDOCTELADOC INC | $235.5M |
MTGM G I C INVT CORP | $235.0M |
—SYKES ENTERPRISES INC | $235.0M |
TTMCHFTATA MOTORS LTD A D R | $235.0M |
VVVVALVOLINE INC | $235.0M |
THOTHOR INDUSTRIES INC | $235.0M |
TSAACI WORLDWIDE INC | $234.0M |
HAEHAEMONETICS CORP | $234.0M |
PDCEUSDPDC ENERGY INC | $232.0M |
ETNEATON CORPORATION PLC | $232.0M |
THGHANOVER INS GROUP INC | $232.0M |
WIPSPDR FTSE INTERNATIONAL ETF | $232.0M |
WMWASTE MANAGEMENT INC | $231.3M |
—BP MIDSTREAM PARTNERS L P | $231.0M |
CTLTEURCATALENT INC | $231.0M |
LVSLAS VEGAS SANDS CORP | $230.8M |
LMATLEMAITRE VASCULAR | $229.0M |
BIPBROOKFIELD INFRASTRUCTURE PART | $229.0M |
ORCLORACLE CORPORATION | $228.8M |
PAHCPHIBRO ANIMAL HEALTH CORPORATI | $228.0M |
IHIISHARES US MEDICAL DEVICES ETF | $228.0M |
HCQAMN HEALTHCARE SVCS INC | $227.6M |
XLUSPDR UTILITIES SELECT SECTOR | $227.0M |
SSOPROSHARES ULTRA SP500 ETF | $227.0M |
FLSFLOWSERVE CORP | $226.0M |
IAUUSDISHARES COMEX GOLD TRUST | $226.0M |
—STERLING BANCORP | $226.0M |
USMVISHARES MSCI USA MIN VOL FACTO | $225.9M |
GBFISHARES GOVERNMENT CREDIT BOND | $225.4M |
SITESITEONE LANDSCAPE SUPPLY INC | $225.0M |
VVISA INC CLASS A SHARES | $224.3M |
ORANYORANGE SPON A D R | $224.0M |
HDVISHARES CORE HIGH DIVIDEND ETF | $224.0M |
PNCPNC FINANCIAL SERVICES GROUP | $224.0M |
ACGLARCH CAP GROUP LTD | $223.1M |
ERIEERIE INDEMNITY CO | $223.0M |
KDPKEURIG DR PEPPER INC | $222.2M |
DDOMINION RESOURCES INC/VA | $222.0M |
HALOHALOZYME THERAPEUTICS INC | $222.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $221.9M |
ADSKAUTODESK INC | $220.4M |
SCCOSOUTHERN COPPER CORP DEL | $220.0M |
MMIMARCUS MILLICHAP INC | $220.0M |
WTWWILLIS TOWERS WATSON PLC | $219.1M |
JBSSSANFILIPPO B SANFILIPPO SON IN | $219.0M |
WABCWESTAMERICA BANCORPORATION | $219.0M |
CMCCOMMERCIAL METALS CO | $219.0M |
ITGARTNER INC | $219.0M |
UFPTUFP TECHNOLOGIES INC | $219.0M |
CORECORE MARK HLDG CO INC | $217.0M |
—LINE CORP A D R | $217.0M |
LEALEAR CORP | $216.1M |
HEWJISHARES CURRENCY HEDGED MSCI E | $215.8M |
VCITVANGUARD INTERMEDIATE TERM ETF | $215.2M |
LVLNSPDR S&P REGIONAL BANKING ETF | $215.0M |
APOEURAPOLLO GLOBAL MANAGEMENT INC | $215.0M |
FLOFLOWERS FOODS INC | $214.1M |
RYAMRAYONIER ADVANCED MATERIALS | $214.0M |
UTMUTAH MED PRODS INC | $214.0M |
FFFUTUREFUEL CORPORATION | $214.0M |
PGFINVESCO EXCHANGE TRADED FD TR | $213.0M |
—CRESTWOOD EQUITY PARTNERS L P | $213.0M |
ONTOONTO INNOVATION INC | $213.0M |
ITWILLINOIS TOOL WORKS INC | $212.3M |
GDGENERAL DYNAMICS CORP | $212.1M |
VYXNCR CORPORATION | $212.0M |
RYAAYRYANAIR HOLDINGS PLC SP A D R | $212.0M |
—CHINA UNICOM HONG KONG LTD A D | $212.0M |
DVADAVITA INC | $212.0M |
MOMOUSDMOMO INC A D R | $212.0M |
KMBKIMBERLY-CLARK CORP | $212.0M |
DGIIDIGI INTERNATIONAL INC | $212.0M |
INTUINTUIT | $212.0M |
BOOTBOOT BARN HOLDINGS INC | $212.0M |
EDGGOLD FIELDS LTD SPSD A D R | $212.0M |
HEIHEICO CORP | $211.2M |
BWXSPDR BLMBG BARCLAYS INTL TRS B | $211.0M |
ISRGINTUITIVE SURGICAL INC | $210.1M |
BHEBENCHMARK ELECTRONICS INC | $210.0M |
DOYUDOUYU INTL HLDGS LTD A D R | $210.0M |
VTVANGUARD TOTAL WORLD STOCK IND | $210.0M |
CLFCLEVELAND CLIFFS INC | $210.0M |