US BANCORP \DE\ Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$39.1B
Holdings
3,634
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,634 positions)
| Stock | Value |
|---|---|
TJXTJX COMPANIES | $357.0M |
TDYTELEDYNE TECHNOLOGIES INC | $356.4M |
SIGISELECTIVE INS GROUP INC | $356.4M |
1GSNNOVANTA INC | $356.0M |
CXOEURCONCHO RES INC | $356.0M |
WSFSWSFS FINL CORP | $356.0M |
IARTINTEGRA LIFESCIENCES HOLDINGS | $355.0M |
MRTNMARTEN TRANSPORTATION LTD | $355.0M |
RDYDR REDDYS LABORATORIES LTD A D | $354.0M |
PBVPRESTIGE BRANDS HLDGS INC | $354.0M |
ASMLASML HOLDING N V | $353.0M |
NXRTNEXPOINT RESIDENTIAL W I | $353.0M |
REEVEREST RE GROUP LTD | $352.1M |
KKRKKR CO INC A | $352.0M |
GDSGDS HOLDING LTD A D R | $351.0M |
GOOGLALPHABET INC CL A | $350.6M |
AKAMAKAMAI TECHNOLOGIES INC | $350.0M |
SUISUN COMMUNITIES INC | $349.6M |
FNVFRANCO NEVADA CORP | $349.2M |
CDLVICTORYSHARES US LARGE CAP HIG | $349.0M |
UBERUBER TECHNOLOGIES INC | $349.0M |
BLKCHFBLACKROCK INC | $348.5M |
HCAHCA HEALTHCARE INC | $348.3M |
SCHMSCHWAB US MID CAP ETF | $348.0M |
MTGM G I C INVT CORP | $348.0M |
UGIU G I CORP | $348.0M |
8INSYNEOS HEALTH INC | $347.7M |
BLKBBLACKBAUD INC | $347.0M |
BF/ABROWN FORMAN CORP | $346.5M |
—LABORATORY CORP OF AMERICA HOL | $346.5M |
UNHUNITEDHEALTH GROUP INC | $345.7M |
MTNVAIL RESORTS INC | $345.7M |
HOMBHOME BANCSHARES INC | $345.0M |
MRKMERCK & COMPANY INC | $345.0M |
SCHWCHARLES SCHWAB CORPORATION | $345.0M |
ESGDISHARES TRUST ISHARES ESG MSCI | $345.0M |
8CWCROWN CASTLE INTL CORP | $344.3M |
CAJPYCANON INC SPONS A D R | $344.3M |
ALLYALLY FINANCIAL INC | $344.0M |
UDRUDR INC | $344.0M |
EX9EXELIXIS INC | $343.0M |
DSIISHARES MSCI KLD 400 SOCIAL ET | $342.4M |
TELFYTELEFONICA SA SPON A D R | $342.0M |
INVHINVITATION HOMES INC | $341.5M |
ALKALASKA AIR GROUP INC | $341.0M |
CCKCROWN HOLDINGS INC | $341.0M |
ESGEISHARES INC ISHARES ESG MSCI E | $338.0M |
—BOTTOMLINE TECHNOLOGIES DEL IN | $338.0M |
COSCNO FINANCIAL GROUP INC | $338.0M |
STSENSATA TECHNOLOGIES HOLDING | $337.9M |
UNPUNION PACIFIC CORP | $337.7M |
BNSBANK OF NOVA SCOTIA | $337.4M |
AMXNAMERICA MOVIL A D R | $337.4M |
SPSCSPS COMMERCE INC | $337.0M |
RYNRAYONIER INC | $337.0M |
XFFCXFLAHERTY CRUMRINE PREFERRED | $337.0M |
GUNRFLEXSHARES GLOBAL UPSTREAM N E | $337.0M |
AAONAAON INC | $336.6M |
SHOPSHOPIFY INC A | $336.4M |
VIV1USDTELEFONICA BRASIL A D R | $336.0M |
DREUSDDUKE REALTY CORPORATION | $336.0M |
BMYBRISTOL MYERS SQUIBB CO | $335.7M |
—UBS ETRACS ALERIAN MLP ETN | $334.0M |
PVHPVH CORP | $333.7M |
AGXARGAN INC | $333.0M |
CUKCARNIVAL PLC A D R | $333.0M |
JLLJONES LANG LASALLE INC | $333.0M |
KMXCARMAX INC | $332.9M |
ACAARCOSA INC | $332.0M |
AORISHARES CORE GROWTH ALLOCATION | $332.0M |
ELVANTHEM INC | $331.5M |
PBRPETROLEO BRASILEIRO S A A D R | $331.0M |
ZAYOEURZAYO GROUP HOLDINGS INC | $331.0M |
—NATIONAL INSTRS CORP | $330.9M |
XLKSPDR TECHNOLOGY SELECT SECTOR | $330.0M |
MCRIMONARCH CASINO & RESORT INC | $330.0M |
NLYEURANNALY CAPITAL MANAGEMENT INC | $329.3M |
QDFFLEXSHARES QUALITY DIVIDEND ET | $329.0M |
AGZISHARES AGENCY BOND ETF | $328.5M |
SBUXSTARBUCKS CORP | $328.4M |
SPTISPDR BARCLAYS CAPITAL INTERMED | $328.0M |
—ENCANA CORP | $327.0M |
RITMNEW RESIDENTIAL INVESTMENT COR | $327.0M |
BOHBANK OF HAWAII CORP | $327.0M |
AXPAMERICAN EXPRESS COMPANY | $327.0M |
VLUEISHARES MSCI USA VALUE FACTR | $326.0M |
USCRUS CONCRETE INC | $326.0M |
NVGNUVEEN ENHCD AMT-FRE MUN CRDT | $326.0M |
WCNWASTE CONNECTIONS INC | $325.1M |
LQDISHARES IBOXX $ INV GRADE CORP | $325.0M |
ARWRARROWHEAD PHARMACEUTICALS INC | $324.0M |
ACHCACADIA HEALTHCARE CO INC | $323.0M |
CTHRUSDCHARLES & COLVARD LTD | $323.0M |
NATRNATURES SUNSHINE PRODS INC | $323.0M |
RAMPLIVERAMP HOLDINGS INC | $322.0M |
—ENEL AMERICAS SA A D R | $321.7M |
NZFNUVEEN MUNICIPAL CREDIT INCOME | $321.0M |
CHEFCHEFS WAREHOUSE HOLDINGS LLC | $321.0M |
WDFCW D 40 CO | $320.0M |
IRDMIRIDIUM COMMUNICATION INC | $320.0M |