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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XRAYDENTSPLY SIRONA INC | 18,288 | $1.0B | 2.65% | |
| 102 | WABWABTEC CORP | 13,306 | $1.0B | 2.65% | |
| 103 | FRTEURFEDERAL RLTY INVT TR SBI NEW | 7,960 | $1.0B | 2.62% | |
| 104 | AAPLAPPLE INC | 3,325,598 | $1.0B | 2.61% | Put |
| 105 | CRICARTERS INC | 9,322 | $1.0B | 2.61% | |
| 106 | LENLENNAR CORP CL A | 18,260 | $1.0B | 2.61% | |
| 107 | BILIBILIBILI INC A D R | 54,665 | $1.0B | 2.60% | |
| 108 | USBUS BANCORP | 12,055,812 | $1.0B | 2.59% | Put |
| 109 | CTRACABOT OIL GAS CORP CL A | 1,117,877 | $1.0B | 2.59% | |
| 110 | CLRUSDCONTINENTAL RESOURCES INC | 29,511 | $1.0B | 2.59% | |
| 111 | BWABORG WARNER INC | 47,678 | $1.0B | 2.58% | |
| 112 | ALXNALEXION PHARMACEUTICALS INC | 34,816 | $1.0B | 2.58% | |
| 113 | BYDBOYD GAMING CORPORATION | 33,704 | $1.0B | 2.58% | |
| 114 | —FORESCOUT TECHNOLOGIES INC | 30,757 | $1.0B | 2.58% | |
| 115 | FFORD MOTOR CO | 772,138 | $1.0B | 2.58% | |
| 116 | WPPWPP PLC SPON A D R | 75,254 | $1.0B | 2.56% | |
| 117 | —EL PASO ELEC CO | 14,731 | $1.0B | 2.56% | |
| 118 | CVXCHEVRON CORPORATION | 2,147,944 | $996.1M | 2.55% | Put |
| 119 | —2U INC | 41,522 | $996.0M | 2.55% | |
| 120 | PHGKONINKLIJKE PHILIPS NVR NY A D | 130,417 | $995.4M | 2.54% | |
| 121 | HEZUISHARES CURRENCY HEDGED MSCI E | 105,504 | $995.4M | 2.54% | |
| 122 | MTXMINERALS TECHNOLOGIES INC | 17,275 | $995.0M | 2.54% | |
| 123 | NOBLPROSHARES S P 500 DIVIDEND ETF | 13,148 | $994.0M | 2.54% | |
| 124 | PKGPACKAGING CORP AMERICA | 67,922 | $993.6M | 2.54% | |
| 125 | CRUSCIRRUS LOGIC INC | 12,044 | $992.0M | 2.54% | |
| 126 | AELUSDAMERICAN EQUITY INVT LIFE HL | 33,109 | $991.0M | 2.53% | |
| 127 | EXPEAGLE MATERIALS INC | 10,905 | $989.0M | 2.53% | |
| 128 | FYTFT SMALL CAP VALUE ALPHADEX FD | 25,664 | $985.0M | 2.52% | |
| 129 | UNUSDUNILEVER N V A D R | 83,696 | $984.8M | 2.52% | |
| 130 | OXYOCCIDENTAL PETROLEUM CORPORATI | 108,048 | $982.5M | 2.51% | |
| 131 | HRUSDHEALTHCARE RLTY TR | 29,422 | $982.0M | 2.51% | |
| 132 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 59,404 | $980.5M | 2.51% | |
| 133 | DONSPDR DOW JONES INDUSTRIAL ETF | 13,314 | $975.8M | 2.49% | |
| 134 | —MIMECAST LTD | 22,424 | $973.0M | 2.49% | |
| 135 | SPYVSPDR S&P 500 VALUE | 27,884 | $973.0M | 2.49% | |
| 136 | ITOTISHARES CORE S P TOTL US STK M | 13,370 | $971.0M | 2.48% | |
| 137 | IBBISHARES NASDAQ BIOTECHNOLOGY E | 17,728 | $970.2M | 2.48% | |
| 138 | MMM3M CO | 4,592,368 | $969.0M | 2.48% | Put |
| 139 | MKSIM K S INSTRUMENTS INC | 8,781 | $966.0M | 2.47% | |
| 140 | ALVAUTOLIV INC | 11,376 | $960.0M | 2.45% | |
| 141 | PEBPEBBLEBROOK HOTEL TRUST | 35,705 | $958.0M | 2.45% | |
| 142 | DC4DEXCOM INC | 30,567 | $955.7M | 2.44% | |
| 143 | JAZZJAZZ PHARMACEUTICALS PLC | 14,840 | $950.3M | 2.43% | |
| 144 | ENSENERSYS | 12,689 | $950.0M | 2.43% | |
| 145 | CPBCAMPBELL SOUP CO | 39,759 | $946.0M | 2.42% | |
| 146 | TWNKEURHOSTESS BRANDS INC | 64,894 | $944.0M | 2.41% | |
| 147 | UEICUNIVERSAL ELECTRS INC | 18,072 | $944.0M | 2.41% | |
| 148 | INNSUMMIT HOTEL PROPERTIES INC | 76,357 | $942.0M | 2.41% | |
| 149 | PGRPROGRESSIVE CORP | 104,744 | $941.6M | 2.41% | |
| 150 | AMBAAMBARELLA INC | 15,531 | $941.0M | 2.41% | |
| 151 | BKRBAKER HUGHES COMPANY | 36,704 | $941.0M | 2.41% | |
| 152 | PGPROCTER & GAMBLE CO | 4,824,557 | $939.3M | 2.40% | Put |
| 153 | JWNUSDNORDSTROM INC | 52,259 | $939.2M | 2.40% | |
| 154 | HLIHOULIHAN LOKEY INC | 19,182 | $938.0M | 2.40% | |
| 155 | PORPORTLAND GENERAL ELECTRIC CO | 16,806 | $938.0M | 2.40% | |
| 156 | RCLROYAL CARIBBEAN CRUISES LTD | 34,733 | $934.7M | 2.39% | |
| 157 | RHIROBERT HALF INTL INC | 82,812 | $934.3M | 2.39% | |
| 158 | PRSPPERSPECTA INC | 35,216 | $931.0M | 2.38% | |
| 159 | SIVBEURSVB FINL GROUP | 3,704 | $930.0M | 2.38% | |
| 160 | PFEPFIZER INC | 7,226,607 | $928.5M | 2.37% | Put |
| 161 | SIRIEURSIRIUS XM HOLDINGS | 129,331 | $925.0M | 2.36% | |
| 162 | CVLTCOMMVAULT SYSTEMS INC | 20,700 | $924.0M | 2.36% | |
| 163 | LOWLOWES COMPANIES INC | 7,693 | $923.0M | 2.36% | |
| 164 | BERYEURBERRY GLOBAL GROUP INC | 19,412 | $922.0M | 2.36% | |
| 165 | FIBKFIRST INTERSTATE BANCSYS MT | 21,971 | $922.0M | 2.36% | |
| 166 | DISCKUSDDISCOVERY INC C | 67,552 | $920.1M | 2.35% | |
| 167 | UNFUNIFIRST CORP MASS | 4,553 | $920.0M | 2.35% | |
| 168 | AVYAVERY DENNISON CORP | 31,607 | $919.2M | 2.35% | |
| 169 | BLDRBUILDERS FIRSTSOURCE INC | 36,100 | $918.0M | 2.35% | |
| 170 | MGKVANGUARD MEGA CAP GROWTH ETF E | 6,298 | $917.0M | 2.34% | |
| 171 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 28,248 | $916.3M | 2.34% | |
| 172 | AEBAALLETE INC | 23,751 | $916.0M | 2.34% | |
| 173 | CAKECHEESECAKE FACTORY INC | 23,564 | $916.0M | 2.34% | |
| 174 | IBDPISHARES IBONDS DEC 2024 TERM E | 299,496 | $913.8M | 2.34% | |
| 175 | HFCUSDHOLLYFRONTIER CORP | 17,994 | $913.0M | 2.33% | |
| 176 | SONYSONY CORP A D R | 59,035 | $910.1M | 2.33% | |
| 177 | SSS1EURLIFE STORAGE STOCK | 8,404 | $910.0M | 2.33% | |
| 178 | GOOGALPHABET INC | 679 | $908.0M | 2.32% | |
| 179 | COOCOOPER COS INC | 20,800 | $906.8M | 2.32% | |
| 180 | UHSUNIVERSAL HLTH SVCS INC | 17,999 | $906.7M | 2.32% | |
| 181 | EWBCEAST WEST BANCORP INC | 18,594 | $906.0M | 2.32% | |
| 182 | TAKTAKEDA PHARMACEUTICAL SP A D R | 45,883 | $905.0M | 2.31% | |
| 183 | —INTRICON CORP | 50,294 | $905.0M | 2.31% | |
| 184 | ITGARTNER INC | 5,856 | $903.0M | 2.31% | |
| 185 | EFAISHARES MSCI EAFE ETF | 9,657,043 | $902.4M | 2.31% | Put |
| 186 | HOLXHOLOGIC INC | 17,278 | $902.0M | 2.31% | |
| 187 | PPLPPL CORPORATION | 100,085 | $899.7M | 2.30% | |
| 188 | QSRRESTAURANT BRANDS INTERN | 14,097 | $899.0M | 2.30% | |
| 189 | NVCRNOVOCURE LTD | 10,611 | $894.0M | 2.29% | |
| 190 | MPTMEDICAL PROPERTIES TRUST INC | 42,225 | $891.0M | 2.28% | |
| 191 | ASMLASML HOLDING NV NY REG SHS | 14,241 | $890.3M | 2.28% | |
| 192 | CIENCIENA CORP | 20,811 | $889.0M | 2.27% | |
| 193 | CEF/USPROTT PHYSICAL GOLD SILVER TR | 60,486 | $887.0M | 2.27% | |
| 194 | GDDYGODADDY INC CLASS A | 12,989 | $883.0M | 2.26% | |
| 195 | TAPMOLSON COORS BREWING CO CL B | 16,308 | $880.0M | 2.25% | |
| 196 | HPPHUDSON PACIFIC PROPERTIES INC | 23,413 | $880.0M | 2.25% | |
| 197 | METMETLIFE INC | 144,443 | $876.5M | 2.24% | |
| 198 | ABEVAMBEV SA SPN A D R | 1,117,234 | $875.3M | 2.24% | |
| 199 | KNKNOWLES CORP | 41,234 | $872.0M | 2.23% | |
| 200 | —CANTEL MEDICAL CORP | 12,284 | $871.0M | 2.23% |