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 |
|---|---|---|---|---|---|
| 701 | INCYINCYTE CORP | 34,503 | $456.6M | 1.11% | |
| 702 | PRFZINVESTCO EXCHANGE TRADED FD TR | 23,229 | $456.3M | 1.11% | |
| 703 | WDFCW D 40 CO | 2,409 | $456.0M | 1.11% | |
| 704 | SBUXSTARBUCKS CORP | 990,994 | $455.8M | 1.11% | |
| 705 | DISDISNEY CO (WALT) | 3,661 | $455.0M | 1.11% | |
| 706 | PBVPRESTIGE BRANDS HLDGS INC | 12,456 | $454.0M | 1.11% | |
| 707 | SSDSIMPSON MFG CO INC | 4,675 | $454.0M | 1.11% | |
| 708 | GIIIG I I I APPAREL GROUP LTD | 34,681 | $454.0M | 1.11% | |
| 709 | MLRMILLER INDUSTRIES INC | 14,782 | $452.0M | 1.10% | |
| 710 | PENNPENN NATIONAL GAMING INC | 6,220 | $452.0M | 1.10% | |
| 711 | —QIAGEN N V | 42,634 | $450.8M | 1.10% | |
| 712 | EQIXEQUINIX INC | 10,044 | $450.2M | 1.10% | |
| 713 | JNKBLOOMBERG BARCLAYS HIGH YLD BD | 4,313 | $450.0M | 1.10% | |
| 714 | ABJAABB LTD A D R | 96,887 | $449.0M | 1.10% | |
| 715 | OSPNONESPAN INC | 21,416 | $449.0M | 1.09% | |
| 716 | 1K0IGM BIOSCIENCES INC | 6,092 | $449.0M | 1.09% | |
| 717 | FSLRFIRST SOLAR INC | 31,725 | $448.7M | 1.09% | |
| 718 | KNSLKINSALE CAPITAL GROUP INC | 2,353 | $448.0M | 1.09% | |
| 719 | BENFRANKLIN RES INC | 21,982 | $448.0M | 1.09% | |
| 720 | PYPLPAYPAL HOLDINGS INC | 755,177 | $447.5M | 1.09% | |
| 721 | —GLATFELTER | 32,477 | $447.0M | 1.09% | |
| 722 | NRANRG ENERGY INC | 14,518 | $447.0M | 1.09% | |
| 723 | SDYSPDR S&P DIVIDEND | 4,824 | $446.0M | 1.09% | |
| 724 | PEGAPEGASYSTEMS INC | 18,367 | $445.8M | 1.09% | |
| 725 | MR4MERIDIAN BIOSCIENCE INC | 26,182 | $445.0M | 1.09% | |
| 726 | IAA-WUSDIAA SPINCO INC | 8,526 | $445.0M | 1.09% | |
| 727 | STWDSTARWOOD PROPERTY TRUST INC | 29,335 | $443.0M | 1.08% | |
| 728 | NVGNUVEEN ENHCD AMT-FRE MUN CRDT | 28,309 | $443.0M | 1.08% | |
| 729 | BRK/BBERKSHIRE HATHAWAY INC | 2,075 | $442.0M | 1.08% | |
| 730 | SPLKCHFSPLUNK INC | 368,895 | $441.0M | 1.08% | |
| 731 | NBHNEUBERGER BERMAN INTMD MUNI | 28,500 | $439.0M | 1.07% | |
| 732 | INFYINFOSYS LTD SP A D R | 143,210 | $438.5M | 1.07% | |
| 733 | LPLALPL FINANCIAL HOLDINGS INC | 37,060 | $436.4M | 1.06% | |
| 734 | FINVFINVOLUTION GROUP A D R | 236,798 | $436.0M | 1.06% | |
| 735 | CHWYCHEWY INC CLASS A | 7,968 | $436.0M | 1.06% | |
| 736 | SHGSHINHAN FINANCIAL GROUP A D R | 18,921 | $435.0M | 1.06% | |
| 737 | BKNGBOOKING HOLDINGS INC | 27,333 | $434.4M | 1.06% | |
| 738 | NTRNUTRIEN LTD | 49,844 | $433.5M | 1.06% | |
| 739 | RGLDROYAL GOLD INC | 3,610 | $433.0M | 1.06% | |
| 740 | QTRXQUANTERIX CORP | 12,835 | $433.0M | 1.06% | |
| 741 | AALAMERICAN AIRLINES GROUP INC | 35,151 | $432.0M | 1.05% | |
| 742 | BMYBRISTOL MYERS SQUIBB CO | 2,629,386 | $431.3M | 1.05% | |
| 743 | PWRQUANTA SVCS INC | 8,170 | $431.0M | 1.05% | |
| 744 | GILDGILEAD SCIENCES INC | 1,358,897 | $430.5M | 1.05% | |
| 745 | HUBSHUBSPOT INC | 1,466 | $429.0M | 1.05% | |
| 746 | MOG/AMOOG INC CLASS A | 6,734 | $429.0M | 1.05% | |
| 747 | BLDTOPBUILD CORP | 2,518 | $429.0M | 1.05% | |
| 748 | ALKALASKA AIR GROUP INC | 11,727 | $429.0M | 1.05% | |
| 749 | ABEVAMBEV SA SPN A D R | 1,263,908 | $428.4M | 1.04% | |
| 750 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 10,761 | $428.0M | 1.04% | |
| 751 | NXPINXP SEMICONDUCTORS NV | 37,246 | $427.2M | 1.04% | |
| 752 | DREUSDDUKE REALTY CORPORATION | 11,564 | $427.0M | 1.04% | |
| 753 | OGSONE GAS INC | 6,182 | $427.0M | 1.04% | |
| 754 | SPBSPECTRUM BRANDS HOLDINGS INC | 7,463 | $427.0M | 1.04% | |
| 755 | JEFJEFFERIES FINANCIAL GROUP INC | 23,784 | $427.0M | 1.04% | |
| 756 | INVHINVITATION HOMES INC | 65,177 | $426.4M | 1.04% | |
| 757 | WMBWILLIAMS COS INC | 125,433 | $426.0M | 1.04% | |
| 758 | —INOVALON HOLDINGS INC | 16,112 | $426.0M | 1.04% | |
| 759 | MBBISHARES MBS ETF | 291,124 | $425.7M | 1.04% | |
| 760 | KRTXKARUNA THERAPEUTICS INC | 5,496 | $425.0M | 1.04% | |
| 761 | IRMIRON MOUNTAIN INC | 15,888 | $425.0M | 1.04% | |
| 762 | VSTVISTRA ENERGY CORP | 22,560 | $425.0M | 1.04% | |
| 763 | FRCBFIRST REP BK SAN FRANCISCO CA | 3,888 | $424.0M | 1.03% | |
| 764 | IBTXUSDINDEPENDENT BANK GROUP INC | 9,574 | $423.0M | 1.03% | |
| 765 | ASMLASML HOLDING N V | 1,143 | $423.0M | 1.03% | |
| 766 | GOOGLALPHABET INC CL A | 279,837 | $422.1M | 1.03% | Put |
| 767 | VNQVANGUARD REAL ESTATE ETF | 4,208,703 | $421.3M | 1.03% | Put |
| 768 | GSBCGREAT SOUTHERN BANCORP INC | 11,634 | $421.0M | 1.03% | |
| 769 | UGIU G I CORP | 12,728 | $420.0M | 1.02% | |
| 770 | IOVAIOVANCE BIOTHERAPEUTICS INC | 12,748 | $420.0M | 1.02% | |
| 771 | ALLYALLY FINANCIAL INC | 16,684 | $419.0M | 1.02% | |
| 772 | AAPLAPPLE INC | 12,873,080 | $418.9M | 1.02% | Put |
| 773 | TBITRUEBLUE INC | 26,979 | $418.0M | 1.02% | |
| 774 | GHCGRAHAM HOLDINGS CO | 1,035 | $418.0M | 1.02% | |
| 775 | TRNOTERRENO REALTY CORP | 48,560 | $416.2M | 1.02% | |
| 776 | MLCOMELCO RESORTS AND ENT LIMITED | 24,999 | $416.0M | 1.01% | |
| 777 | FBSSFAUQUIER BANKSHS INC | 27,600 | $415.0M | 1.01% | |
| 778 | EVHEVOLENT HEALTH INC A | 33,453 | $415.0M | 1.01% | |
| 779 | IDXXIDEXX LABS CORP | 1,055 | $415.0M | 1.01% | |
| 780 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,295 | $414.4M | 1.01% | |
| 781 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,427,523 | $413.4M | 1.01% | |
| 782 | GKDGRAND CANYON EDUCATION INC | 40,231 | $412.8M | 1.01% | |
| 783 | NOWSERVICENOW INC | 174,154 | $411.1M | 1.00% | |
| 784 | HOLXHOLOGIC INC | 23,179 | $411.1M | 1.00% | |
| 785 | EWYISHARES MSCI SOUTH KOREA ETF | 6,294 | $411.0M | 1.00% | |
| 786 | BKRBAKER HUGHES COMPANY | 30,880 | $410.0M | 1.00% | |
| 787 | 1GSNNOVANTA INC | 3,898 | $410.0M | 1.00% | |
| 788 | CVECENOVUS ENERGY INC | 104,928 | $409.0M | 1.00% | |
| 789 | BECNUSDBEACON ROOFING SUPPLY INC | 13,139 | $408.0M | 0.99% | |
| 790 | CCUCIA CERVECERIAS UNIDAS A D R | 31,441 | $408.0M | 0.99% | |
| 791 | WPRTWESTPORT FUEL SYSTEMS INC | 250,200 | $408.0M | 0.99% | |
| 792 | HIIHUNTINGTON INGALLS INDUSTRIE | 11,240 | $407.2M | 0.99% | |
| 793 | XFEBFT PREFERRED SECURITIES & INC | 21,218 | $407.0M | 0.99% | |
| 794 | CNPCENTERPOINT ENERGY INC | 81,492 | $405.2M | 0.99% | |
| 795 | CODICOMPASS DIVERSIFIED HOLDINGS | 21,255 | $405.0M | 0.99% | |
| 796 | REETISHARES GLOBAL REIT ETF | 19,233 | $404.0M | 0.99% | |
| 797 | EQNREQUINOR ASA SPON ADR | 28,737 | $404.0M | 0.99% | |
| 798 | PRKPARK NATIONAL CORP | 4,935 | $404.0M | 0.99% | |
| 799 | —VEDANTA LTD A D R | 54,748 | $404.0M | 0.99% | |
| 800 | CIENCIENA CORP | 62,068 | $403.1M | 0.98% |