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 |
|---|---|---|---|---|---|
| 201 | RLRALPH LAUREN CORP | 7,425 | $871.0M | 2.23% | |
| 202 | IHIISHARES DJ US MED EQUIPMT INDX | 3,287 | $869.0M | 2.22% | |
| 203 | TTMITTM TECHNOLOGIES | 57,675 | $868.0M | 2.22% | |
| 204 | SUSAISHARES MSCI USA ESG SELECT ET | 6,475 | $868.0M | 2.22% | |
| 205 | GMGENERAL MOTORS CO | 103,191 | $866.9M | 2.22% | |
| 206 | PRFPOWERSHARES FTSE RAFI US 1000 | 46,388 | $866.0M | 2.21% | |
| 207 | SCHVSCHWAB U S LARGE CAP VALUE ETF | 14,411 | $866.0M | 2.21% | |
| 208 | CBCHUBB LTD | 979,675 | $865.8M | 2.21% | |
| 209 | —WPX ENERGY INC | 62,906 | $865.0M | 2.21% | |
| 210 | WTWWILLIS TOWERS WATSON PLC | 37,505 | $864.7M | 2.21% | |
| 211 | RBCRBC BEARINGS INC | 28,691 | $863.7M | 2.21% | |
| 212 | AZNASTRAZENECA P L C SPSD A D R | 86,407 | $863.4M | 2.21% | |
| 213 | —INDUSTRIAS BACHOCO SAB DE CV A | 98,288 | $861.3M | 2.20% | |
| 214 | LBRDALIBERTY BROADBAND A | 6,913 | $861.0M | 2.20% | |
| 215 | BCPCBALCHEM CORP | 8,458 | $859.0M | 2.20% | |
| 216 | STWDSTARWOOD PROPERTY TRUST INC | 34,541 | $859.0M | 2.20% | |
| 217 | BNDVANGUARD TOTAL BOND MARKET | 10,234 | $858.0M | 2.19% | |
| 218 | WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | 1,430 | $857.2M | 2.19% | |
| 219 | AMTTD AMERITRADE HLDG CORP | 17,150 | $852.0M | 2.18% | |
| 220 | VXUSVANGUARD TOTAL INTERNATIONAL E | 15,281 | $851.0M | 2.18% | |
| 221 | APY1USDAPERGY CORP | 81,423 | $850.9M | 2.18% | |
| 222 | SRSPIRE INC | 26,882 | $849.4M | 2.17% | |
| 223 | NGGNATIONAL GRID PLC A D R | 13,553 | $849.0M | 2.17% | |
| 224 | KNXKNIGHT SWIFT TRANSPORTATION | 23,692 | $849.0M | 2.17% | |
| 225 | SBACSBA COMMUNICATIONS CORP | 22,848 | $848.7M | 2.17% | |
| 226 | SGENEURSEATTLE GENETICS INC | 7,427 | $848.0M | 2.17% | |
| 227 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 7,647 | $847.1M | 2.17% | |
| 228 | SCHDSCHWAB U S DIVIDEND EQUITY ET | 14,592 | $846.0M | 2.16% | |
| 229 | FBINFORTUNE BRANDS HOME & SECURI | 38,556 | $840.7M | 2.15% | |
| 230 | NBISYANDEX NV | 114,101 | $839.1M | 2.15% | |
| 231 | LCIILCI INDUSTRIES | 7,836 | $839.0M | 2.14% | |
| 232 | CASYCASEYS GEN STORES INC | 5,272 | $839.0M | 2.14% | |
| 233 | HLTHILTON WORLDWIDE HLDGS WI | 7,578 | $839.0M | 2.14% | |
| 234 | TMUST MOBILE US INC | 10,681 | $837.0M | 2.14% | |
| 235 | DKSDICKS SPORTING GOODS INC | 16,855 | $835.0M | 2.13% | |
| 236 | ASGNASGN INC | 11,751 | $835.0M | 2.13% | |
| 237 | SHOPSHOPIFY INC | 2,100 | $835.0M | 2.13% | |
| 238 | AQLTISHARES CORE MSCI EAFE ETF | 12,181,021 | $833.6M | 2.13% | Put |
| 239 | —ABERDEEN ASIA PACIFIC PRIME IN | 195,900 | $833.0M | 2.13% | |
| 240 | ERTHINVESCO EXCHANGE TRADED FD TR | 16,655 | $832.0M | 2.13% | |
| 241 | SDYSPDR S&P DIVIDEND | 7,728 | $831.0M | 2.12% | |
| 242 | EMNEASTMAN CHEM CO | 48,291 | $831.0M | 2.12% | |
| 243 | MGRCMCGRATH RENTCORP | 10,850 | $830.0M | 2.12% | |
| 244 | LNGCHENIERE ENERGY INC | 13,574 | $829.0M | 2.12% | |
| 245 | FTCFIRST TRUST LRG CAP GROWTH OPP | 11,375 | $829.0M | 2.12% | |
| 246 | CR1USDCRANE CO | 9,602 | $829.0M | 2.12% | |
| 247 | EMOCLEARBRIDGE MLP AND MIDSTREAM | 73,500 | $828.0M | 2.12% | |
| 248 | LAMRLAMAR ADVERTISING CO A | 9,282 | $828.0M | 2.12% | |
| 249 | GAPTHE GAP INC | 46,781 | $827.0M | 2.11% | |
| 250 | LULULULULEMON ATHLETICA INC | 16,867 | $826.1M | 2.11% | |
| 251 | OGSONE GAS INC | 8,826 | $825.0M | 2.11% | |
| 252 | TELTE CONNECTIVITY LTD | 39,933 | $823.0M | 2.10% | |
| 253 | SLVISHARES SILVER TRUST ETF | 49,266 | $821.0M | 2.10% | |
| 254 | PXFINVESCO FTSE RAFI DEVELOPED ET | 316,955 | $819.7M | 2.10% | |
| 255 | VOOVVANGUARD S P 500 VALUE INDEX E | 6,523 | $819.0M | 2.09% | |
| 256 | HIHILLENBRAND INC | 24,569 | $819.0M | 2.09% | |
| 257 | TILEINTERFACE INC | 49,302 | $818.0M | 2.09% | |
| 258 | GOGROCERY OUTLET HOLDING CORP | 25,183 | $817.0M | 2.09% | |
| 259 | COHRII-VI INC | 24,202 | $815.0M | 2.08% | |
| 260 | GNRCGENERAC HOLDINGS INC | 42,617 | $814.5M | 2.08% | |
| 261 | VCSHVANGUARD SHORT TERM CORPORATE | 51,210 | $814.3M | 2.08% | |
| 262 | MFGMIZUHO FNL GRP A D R | 1,703,317 | $812.5M | 2.08% | |
| 263 | FIVNFIVE9 INC | 12,390 | $812.0M | 2.08% | |
| 264 | EPCEDGEWELL PERSONAL CARE CO | 26,230 | $812.0M | 2.08% | |
| 265 | NOKNOKIA CORP SPON A D R | 218,725 | $812.0M | 2.08% | |
| 266 | —FERRO CORP | 54,513 | $810.0M | 2.07% | |
| 267 | MSAMSA SAFETY INC | 6,418 | $810.0M | 2.07% | |
| 268 | —IHS MARKIT LTD | 54,838 | $809.3M | 2.07% | |
| 269 | DLNWISDOMTREE US LC DIV FD ETF | 7,623 | $807.0M | 2.06% | |
| 270 | FCPTFOUR CORNERS PROPERTY TRUST | 28,540 | $805.0M | 2.06% | |
| 271 | BFCBANK FIRST CORP | 11,466 | $803.0M | 2.05% | |
| 272 | SD2SANDY SPRING BANCORP INC | 21,173 | $802.0M | 2.05% | |
| 273 | EQNREQUINOR ASA SPON ADR | 40,321 | $802.0M | 2.05% | |
| 274 | GENNORTONLIFELOCK INC | 124,089 | $800.4M | 2.05% | |
| 275 | JNKBLOOMBERG BARCLAYS HIGH YLD BD | 7,303 | $800.0M | 2.05% | |
| 276 | CDWCDW CORP DE | 40,090 | $796.9M | 2.04% | |
| 277 | OUTOUTFRONT MEDIA INC | 29,737 | $796.0M | 2.03% | |
| 278 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 13,621 | $795.0M | 2.03% | |
| 279 | HESHESS CORP | 33,072 | $794.4M | 2.03% | |
| 280 | HEIHEICO CORP | 34,879 | $794.2M | 2.03% | |
| 281 | KOFCOCA COLA FEMSA SAB SP A D R | 13,096 | $794.0M | 2.03% | |
| 282 | BHCBAUSCH HEALTH COS INC | 26,503 | $793.0M | 2.03% | |
| 283 | BLVVANGUARD LONG TERM BOND | 7,892 | $792.0M | 2.02% | |
| 284 | DEMWISDOMTREE EMERGING MARKETS HI | 17,312 | $792.0M | 2.02% | |
| 285 | SUSUNCOR ENERGY INC | 99,166 | $790.5M | 2.02% | |
| 286 | MKTXMARKETAXESS HLDGS INC | 17,633 | $787.9M | 2.01% | |
| 287 | CRTOCRITEO SA SPON A D R | 245,082 | $787.5M | 2.01% | |
| 288 | SCISERVICE CORP INTL | 17,093 | $786.0M | 2.01% | |
| 289 | ZSZSCALER INC | 16,914 | $786.0M | 2.01% | |
| 290 | BLVVANGUARD LONG TERM BOND INDEX | 7,836 | $786.0M | 2.01% | |
| 291 | QUALISHARES MSCI USA QUALITY | 7,769 | $785.0M | 2.01% | |
| 292 | UFCSUNITED FIRE GROUP INC | 17,945 | $785.0M | 2.01% | |
| 293 | HCSGHEALTHCARE SVCS GROUP INC | 32,255 | $785.0M | 2.01% | |
| 294 | FLIRFLIR SYSTEMS INC | 134,611 | $784.2M | 2.00% | |
| 295 | —M T S SYS CORP | 16,324 | $784.0M | 2.00% | |
| 296 | SHYISHARES 1 3 YEAR TREASURY BOND | 338,255 | $783.9M | 2.00% | |
| 297 | WHDCACTUS INC A | 22,807 | $783.0M | 2.00% | |
| 298 | DOOREURMASONITE INTERNATIONAL CORP | 10,832 | $782.0M | 2.00% | |
| 299 | RNSTRENASANT CORP | 22,039 | $780.0M | 1.99% | |
| 300 | CTLEURCENTURYLINK INC | 58,876 | $777.0M | 1.99% |