US BANCORP \DE\ Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$41.0T
Holdings
3,677
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PCGP G E CORP | 107,569 | $1.0B | 0.00% | |
| 102 | CWBSPDR BLMBG BARCLAYS CONVERT SE | 14,649 | $1.0B | 0.00% | |
| 103 | HBC2HSBC HOLDINGS PLC SPONS A D R | 51,481 | $1.0B | 0.00% | |
| 104 | WYNEURWYNDHAM DESTINATIONS INC | 32,780 | $1.0B | 0.00% | |
| 105 | NWLNEWELL BRANDS INC | 58,672 | $1.0B | 0.00% | |
| 106 | CDWCDW CORP DE | 46,125 | $1.0B | 0.00% | |
| 107 | BILIBILIBILI INC A D R | 24,099 | $1.0B | 0.00% | |
| 108 | HALHALLIBURTON CO | 83,149 | $1.0B | 0.00% | |
| 109 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 6,576 | $1.0B | 0.00% | |
| 110 | PDCOEURPATTERSON COMPANIES INC | 41,480 | $1.0B | 0.00% | |
| 111 | NBISYANDEX NV | 96,160 | $999.3M | 0.00% | |
| 112 | EEFTEURONET WORLDWIDE INC | 10,959 | $999.0M | 0.00% | |
| 113 | AIGAMERICAN INTERNATIONAL GROUP | 36,266 | $999.0M | 0.00% | |
| 114 | CGBDTCG BDC INC | 112,062 | $998.0M | 0.00% | |
| 115 | RUSHARUSH ENTERPRISES INC | 19,725 | $997.0M | 0.00% | |
| 116 | TENBTENABLE HOLDINGS INC | 26,394 | $997.0M | 0.00% | |
| 117 | JECUSDJACOBS ENGR GROUP INC | 56,012 | $995.2M | 0.00% | |
| 118 | FWRDUSDFORWARD AIR CORP | 17,353 | $995.0M | 0.00% | |
| 119 | CPTCAMDEN PPTY TR SBI | 11,159 | $993.0M | 0.00% | |
| 120 | NTRANATERA INC | 13,724 | $991.0M | 0.00% | |
| 121 | OTTROTTER TAIL CORP | 27,338 | $989.0M | 0.00% | |
| 122 | EMEEMCOR GROUP INC | 14,584 | $987.0M | 0.00% | |
| 123 | WRKUSDWESTROCK CO | 28,367 | $986.0M | 0.00% | |
| 124 | TCFTCF FINANCIAL CORP | 42,146 | $985.0M | 0.00% | |
| 125 | WSMWILLIAMS SONOMA INC | 43,080 | $984.9M | 0.00% | |
| 126 | USPHU S PHYSICAL THERAPY INC | 11,285 | $980.0M | 0.00% | |
| 127 | QLYSQUALYS INC | 42,724 | $976.2M | 0.00% | |
| 128 | ERTHINVESCO EXCHANGE TRADED FD TR | 16,655 | $976.0M | 0.00% | |
| 129 | SHWSHERWIN-WILLIAMS CO | 1,395 | $974.0M | 0.00% | |
| 130 | EVRGEVERGY INC | 43,248 | $973.2M | 0.00% | |
| 131 | VSTOEURVISTA OUTDOOR INC WI | 48,204 | $972.0M | 0.00% | |
| 132 | STAGSTAG INDUSTRIAL INC | 31,855 | $971.0M | 0.00% | |
| 133 | BLVVANGUARD LONG TERM BOND | 8,676 | $970.0M | 0.00% | |
| 134 | FYTFT SMALL CAP VALUE ALPHADEX FD | 31,427 | $970.0M | 0.00% | |
| 135 | CDKCDK GLOBAL INC | 22,253 | $969.0M | 0.00% | |
| 136 | HEZUISHARES CURRENCY HEDGED MSCI E | 34,773 | $968.0M | 0.00% | |
| 137 | RWRSPDR DOW JONES REIT ETF | 12,373 | $965.0M | 0.00% | |
| 138 | SHVISHARES SHORT TREASURY BOND ET | 101,293 | $963.3M | 0.00% | |
| 139 | VIPSVIPSHOP HOLDINGS LTD A D R | 61,535 | $963.0M | 0.00% | |
| 140 | HRCHILL ROM HOLDINGS INC | 11,517 | $961.0M | 0.00% | |
| 141 | PBEINVESCO EXCHANGE TRADED FD TR | 16,965 | $961.0M | 0.00% | |
| 142 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 27,850 | $959.1M | 0.00% | |
| 143 | WNSNWNS HOLDINGS LTD A D R | 74,150 | $958.8M | 0.00% | |
| 144 | KEYKEYCORP | 282,946 | $957.4M | 0.00% | |
| 145 | NUANEURNUANCE COMMUNICATIONS INC | 28,778 | $956.0M | 0.00% | |
| 146 | GENNORTONLIFELOCK INC | 137,897 | $952.9M | 0.00% | |
| 147 | PNWPINNACLE WEST CAP CORP | 37,943 | $949.9M | 0.00% | |
| 148 | EXLSEXLSERVICE HOLDINGS INC | 14,384 | $949.0M | 0.00% | |
| 149 | CGNXCOGNEX CORP | 120,019 | $948.9M | 0.00% | |
| 150 | NXSTNEXSTAR BROADCASTING GROUP A | 10,546 | $948.0M | 0.00% | |
| 151 | IBDRISHARES IBONDS DEC 2026 TERM C | 344,423 | $945.3M | 0.00% | |
| 152 | DTED T E ENERGY CO | 27,838 | $945.3M | 0.00% | |
| 153 | ADBEADOBE INC | 64,779 | $944.9M | 0.00% | |
| 154 | PSECPROSPECT CAPITAL CORP | 427,965 | $943.2M | 0.00% | |
| 155 | RPGINVESCO S P 500 PURE GROWTH ET | 6,653 | $942.0M | 0.00% | |
| 156 | OGM1COGENT COMMUNICATIONS HOLDIN | 15,656 | $941.0M | 0.00% | |
| 157 | ERICERICSSON LM TEL SP A D R | 411,379 | $940.5M | 0.00% | |
| 158 | FWONALIBERTY FORMULA ONE COMMON STO | 25,875 | $939.0M | 0.00% | |
| 159 | DSGTHE DESCARTES SYSTEMS GROUP IN | 16,475 | $938.0M | 0.00% | |
| 160 | SSS1EURLIFE STORAGE STOCK | 8,907 | $937.0M | 0.00% | |
| 161 | URIUNITED RENTALS INC | 34,812 | $936.1M | 0.00% | |
| 162 | SIVBEURSVB FINL GROUP | 3,888 | $936.0M | 0.00% | |
| 163 | PRGSPROGRESS SOFTWARE CORP | 25,504 | $936.0M | 0.00% | |
| 164 | SMTCSEMTECH CORP | 17,645 | $935.0M | 0.00% | |
| 165 | AVBAVALONBAY COMMUNITIES INC | 19,050 | $934.9M | 0.00% | |
| 166 | VRSKVERISK ANALYTICS INC CL A | 67,979 | $933.7M | 0.00% | |
| 167 | —PLURALSIGHT INC A | 54,448 | $933.0M | 0.00% | |
| 168 | ENVUSDENVESTNET INC | 25,193 | $930.0M | 0.00% | |
| 169 | STMSTMICROELECTRONICS N V | 154,134 | $928.8M | 0.00% | |
| 170 | XECEURCIMAREX ENERGY CO | 38,158 | $928.0M | 0.00% | |
| 171 | —FERRO CORP | 74,743 | $927.0M | 0.00% | |
| 172 | —GW PHARMACEUTICALS A D R | 9,527 | $927.0M | 0.00% | |
| 173 | —IHS MARKIT LTD | 49,840 | $927.0M | 0.00% | |
| 174 | VLUEISHARES MSCI USA VALUE FACTOR | 110,697 | $925.2M | 0.00% | |
| 175 | SUXSYNNEX CORP | 6,606 | $925.0M | 0.00% | |
| 176 | VENVENTAS INC | 22,035 | $924.0M | 0.00% | |
| 177 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 15,118 | $922.0M | 0.00% | |
| 178 | EBSEMERGENT BIOSOLUTIONS INC | 8,894 | $919.0M | 0.00% | |
| 179 | FRPTFRESHPET INC | 8,234 | $919.0M | 0.00% | |
| 180 | NTAPNETAPP INC | 20,939 | $918.0M | 0.00% | |
| 181 | DBEUDEUTSCHE X TRACKERS MSCI EUROP | 33,450 | $918.0M | 0.00% | |
| 182 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 7,448 | $917.4M | 0.00% | |
| 183 | WSTWEST PHARMACEUTICALS SVCS | 3,333 | $917.0M | 0.00% | |
| 184 | ICFISHARES COHEN STEERS REIT ETF | 8,985 | $916.0M | 0.00% | |
| 185 | MGCVANGUARD MEGA CAP INDEX FUND E | 7,634 | $915.0M | 0.00% | |
| 186 | USBUS BANCORP | 10,553,697 | $911.8M | 0.00% | Put |
| 187 | CYBRCYBERARK SOFTWARE LTD ISRAEL | 8,811 | $911.0M | 0.00% | |
| 188 | ELSEQUITY LIFESTYLE PPTYS INC | 14,835 | $910.0M | 0.00% | |
| 189 | IEXIDEX CORP | 35,523 | $908.6M | 0.00% | |
| 190 | ECLECOLAB INC | 952,073 | $908.5M | 0.00% | Put |
| 191 | AZNASTRAZENECA P L C SPSD A D R | 72,878 | $908.1M | 0.00% | |
| 192 | SUSAISHARES MSCI USA ESG SELECT ET | 6,174 | $908.0M | 0.00% | |
| 193 | ASMLASML HOLDING NV NY REG SHS | 13,616 | $906.1M | 0.00% | |
| 194 | ACNACCENTURE PLC | 4,006 | $906.0M | 0.00% | |
| 195 | FTVFORTIVE CORP WI | 96,921 | $898.5M | 0.00% | |
| 196 | JAZZJAZZ PHARMACEUTICALS PLC | 6,287 | $896.0M | 0.00% | |
| 197 | PGPROCTER & GAMBLE CO | 4,541,826 | $896.0M | 0.00% | Put |
| 198 | CVLTCOMMVAULT SYSTEMS INC | 21,911 | $894.0M | 0.00% | |
| 199 | STNESTONECO LTD A | 16,873 | $893.0M | 0.00% | |
| 200 | AYIACUITY BRANDS INC | 8,701 | $891.0M | 0.00% |