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 |
|---|---|---|---|---|---|
| 601 | —TAUBMAN CENTERS INC | 15,654 | $521.0M | 1.27% | |
| 602 | DOXAMDOCS LTD | 35,261 | $520.5M | 1.27% | |
| 603 | TXNMPNM RESOURCES INC | 12,615 | $520.0M | 1.27% | |
| 604 | DNPDNP SELECT INCOME FUND INC | 151,818 | $519.0M | 1.27% | |
| 605 | EMBISHARES JP MORGAN USD EMERGING | 4,676 | $519.0M | 1.27% | |
| 606 | CMPCOMPASS MINERALS INTERNATIONAL | 8,748 | $519.0M | 1.27% | |
| 607 | CTLEURCENTURYLINK INC | 51,342 | $518.0M | 1.26% | |
| 608 | EWJISHARES MSCI JAPAN ETF | 35,050 | $517.6M | 1.26% | |
| 609 | ORNORION GROUP HOLDINGS INC | 188,089 | $517.0M | 1.26% | |
| 610 | VCSHVANGUARD SHORT TERM CORP BOND | 6,236 | $517.0M | 1.26% | |
| 611 | 9990302DAPACHE CORP | 54,601 | $517.0M | 1.26% | |
| 612 | VCVISTEON CORP | 7,455 | $516.0M | 1.26% | |
| 613 | UBSIUNITED BANKSHARES INC W VA | 24,006 | $516.0M | 1.26% | |
| 614 | RGENREPLIGEN CORP | 3,492 | $515.0M | 1.26% | |
| 615 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 93,137 | $514.7M | 1.26% | |
| 616 | TEAMATLASSIAN CORP PLC CLASS A | 15,976 | $514.4M | 1.25% | |
| 617 | TTEKTETRA TECH INC | 5,385 | $514.0M | 1.25% | |
| 618 | ROPROPER INDUSTRIES INC | 1,300 | $514.0M | 1.25% | |
| 619 | OXYOCCIDENTAL PETROLEUM CORPORATI | 51,250 | $513.0M | 1.25% | |
| 620 | ATHMAUTOHOME INC A D R | 49,444 | $510.2M | 1.24% | |
| 621 | KIDSORTHOPEDIATRICS CORP | 11,127 | $510.0M | 1.24% | |
| 622 | —VONAGE HOLDINGS CORP | 49,689 | $509.0M | 1.24% | |
| 623 | —CHINA TELECOM CORP LTD A D R | 16,908 | $508.0M | 1.24% | |
| 624 | IBNICICI BANK LTD A D R | 400,368 | $507.4M | 1.24% | |
| 625 | UBSUBS GROUP AG | 45,448 | $506.0M | 1.23% | |
| 626 | ANETEURARISTA NETWORKS INC | 8,976 | $505.4M | 1.23% | |
| 627 | MDYSPDR S P MIDCAP 400 ETF | 1,282,392 | $503.5M | 1.23% | Put |
| 628 | DNKNDUNKIN BRANDS GROUP INC | 6,143 | $503.0M | 1.23% | |
| 629 | NETCLOUDFLARE INC CLASS A | 42,261 | $502.2M | 1.22% | |
| 630 | FEXFIRST TRUST LARGE CAP CORE ETF | 7,942 | $502.0M | 1.22% | |
| 631 | PSTGPURE STORAGE INC CLASS A | 32,643 | $502.0M | 1.22% | |
| 632 | AFGAMERICAN FINL GROUP INC OHIO | 7,490 | $501.0M | 1.22% | |
| 633 | SMGTHE SCOTTS MIRACLE GRO COMPANY | 16,179 | $501.0M | 1.22% | |
| 634 | PCYINVESCO EMERGING MARKETS ETF | 84,521 | $500.8M | 1.22% | |
| 635 | TDYTELEDYNE TECHNOLOGIES INC | 6,621 | $499.6M | 1.22% | |
| 636 | QTWOQ2 HOLDINGS INC | 5,447 | $497.0M | 1.21% | |
| 637 | SQMSOCIEDAD QUIMICA MINERA A D R | 15,332 | $497.0M | 1.21% | |
| 638 | NFGNATIONAL FUEL GAS CO NJ | 12,208 | $496.0M | 1.21% | |
| 639 | PINGUSDPING IDENTITY HOLDING CORP | 15,821 | $495.0M | 1.21% | |
| 640 | FMBIUSDFIRST MIDWEST BANCORP INC DEL | 45,715 | $494.0M | 1.20% | |
| 641 | DBJPDEUTSCHE XTRACKERS MSCI JAPAN | 12,110 | $494.0M | 1.20% | |
| 642 | MINTPIMCO ENHANCED SHORT MATURITY | 4,832 | $493.0M | 1.20% | |
| 643 | BWXTBWX TECHNOLOGIES INC | 8,763 | $493.0M | 1.20% | |
| 644 | RSRELIANCE STEEL ALUMINUM | 4,830 | $493.0M | 1.20% | |
| 645 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 52,067 | $493.0M | 1.20% | |
| 646 | —DUCK CREEK TECHNOLOGIES INC | 45,296 | $492.6M | 1.20% | |
| 647 | IVVISHARES S&P 500 INDEX | 1,465,556 | $492.5M | 1.20% | |
| 648 | LNCLINCOLN NATIONAL CORP | 86,302 | $492.2M | 1.20% | |
| 649 | BUSDBARNES GROUP INC | 13,758 | $492.0M | 1.20% | |
| 650 | DENNDENNYS CORP | 49,100 | $491.0M | 1.20% | |
| 651 | TRMBTRIMBLE NAV LTD | 85,513 | $490.7M | 1.20% | |
| 652 | ENQENTEGRIS INC | 26,022 | $490.4M | 1.20% | |
| 653 | RNRRENAISSANCE RE HOLDINGS LTD | 10,434 | $488.3M | 1.19% | |
| 654 | FOXAFOX CORP CLASS A W I | 17,559 | $488.0M | 1.19% | |
| 655 | SRCLSTERICYCLE INC | 27,401 | $486.2M | 1.19% | |
| 656 | FISFIDELITY NATL INFO SVCS INC | 3,298 | $486.0M | 1.19% | |
| 657 | SCHVSCHWAB U S LARGE CAP VALUE ETF | 9,309 | $486.0M | 1.19% | |
| 658 | MOHMOLINA HEALTHCARE INC | 2,652 | $486.0M | 1.19% | |
| 659 | CECELANESE CORP SER A | 16,175 | $485.3M | 1.18% | |
| 660 | SPSCSPS COMMERCE INC | 30,968 | $484.9M | 1.18% | |
| 661 | ACESALPS CLEAN ENERGY ALPS ETF | 8,726 | $484.0M | 1.18% | |
| 662 | TIFEURTIFFANY & CO | 4,178 | $484.0M | 1.18% | |
| 663 | —INTRICON CORP | 39,711 | $484.0M | 1.18% | |
| 664 | RPREALPAGE INC | 8,382 | $484.0M | 1.18% | |
| 665 | COLBCOLUMBIA BKG SYS INC | 64,723 | $483.1M | 1.18% | |
| 666 | —MICRO FOCUS INTL SPN A D R | 149,804 | $482.0M | 1.18% | |
| 667 | —PERSHING SQUARE TONTINE HLDGS | 21,216 | $482.0M | 1.18% | |
| 668 | SYFSYNCHRONY FINANCIAL | 18,297 | $479.0M | 1.17% | |
| 669 | CLVTRIP COM GROUP LTD A D R | 15,395 | $479.0M | 1.17% | |
| 670 | PAAPLAINS ALL AMER PIPELINE LP | 80,249 | $479.0M | 1.17% | |
| 671 | MTUMISHARES MSCI USA MOMENTUM | 3,249 | $479.0M | 1.17% | |
| 672 | AAONAAON INC | 55,364 | $477.9M | 1.17% | |
| 673 | BBVABANCO BILBAO VIZCAYA ARGEN A D | 1,076,463 | $477.5M | 1.16% | |
| 674 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,163 | $475.0M | 1.16% | |
| 675 | LF2PACIFIC PREMIER BANCORP INC | 23,563 | $474.0M | 1.16% | |
| 676 | TWITITAN INTL INC ILL | 164,117 | $474.0M | 1.16% | |
| 677 | FNFABRINET | 7,525 | $474.0M | 1.16% | |
| 678 | WWAYFAIR INC CLASS A | 1,629 | $474.0M | 1.16% | |
| 679 | ICLRICON PLC | 12,821 | $474.0M | 1.16% | |
| 680 | NEWREURNEW RELIC INC | 8,380 | $473.0M | 1.15% | |
| 681 | RG6ROGERS CORP | 4,830 | $473.0M | 1.15% | |
| 682 | EPREPR PROPERTIES | 17,223 | $473.0M | 1.15% | |
| 683 | MDUM D U RES GROUP INC | 1,940,820 | $470.2M | 1.15% | |
| 684 | MTBM T BANK CORP | 5,108 | $470.0M | 1.15% | |
| 685 | CHEFCHEFS WAREHOUSE HOLDINGS LLC | 32,235 | $470.0M | 1.15% | |
| 686 | ENSGENSIGN GROUP INC THE | 8,189 | $468.0M | 1.14% | |
| 687 | MFGMIZUHO FNL GRP A D R | 1,129,395 | $467.4M | 1.14% | |
| 688 | WERNWERNER ENTERPRISES INC | 11,099 | $466.0M | 1.14% | |
| 689 | AGNCAGNC INVESTMENT CORP | 33,502 | $466.0M | 1.14% | |
| 690 | HN9HANESBRANDS INC | 29,532 | $465.0M | 1.13% | |
| 691 | UNPUNION PACIFIC CORP | 870,451 | $464.1M | 1.13% | Put |
| 692 | AESA E S CORP | 25,612 | $464.0M | 1.13% | |
| 693 | RCI/BROGERS COMMUNICATIONS INC CL B | 11,732 | $464.0M | 1.13% | |
| 694 | GVIISHARES BARCLAYS INTERMEDIATE | 3,940 | $464.0M | 1.13% | |
| 695 | ENBENBRIDGE INC | 586,643 | $463.7M | 1.13% | |
| 696 | APHAMPHENOL CORP | 4,275 | $463.0M | 1.13% | |
| 697 | COUPEURCOUPA SOFTWARE INC | 5,659 | $461.1M | 1.12% | |
| 698 | BUWABIO RAD LABS INC CL A | 4,920 | $461.1M | 1.12% | |
| 699 | HP5AEQUITY COMMONWEALTH | 17,162 | $457.0M | 1.11% | |
| 700 | BACBANK OF AMERICA CORP | 7,479,635 | $456.9M | 1.11% | Put |