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 |
|---|---|---|---|---|---|
| 401 | GGENPACT LIMITED | 140,977 | $666.3M | 1.70% | |
| 402 | S76STORE CAPITAL CORP | 17,850 | $664.0M | 1.70% | |
| 403 | IJKISHARES S P MID CAP 400 GROWTH | 25,635 | $662.4M | 1.69% | |
| 404 | DBCINVESCO DB COMMODITY INDEX | 41,480 | $662.0M | 1.69% | |
| 405 | MCSMARCUS CORP | 20,852 | $662.0M | 1.69% | |
| 406 | BAMBROOKFIELD ASSET MANAGE CL A | 11,436 | $661.0M | 1.69% | |
| 407 | PRAHPRA HEALTH SCIENCES INC | 5,947 | $661.0M | 1.69% | |
| 408 | SCHLSCHOLASTIC CORP | 17,163 | $660.0M | 1.69% | |
| 409 | CLVTRIP COM GROUP LTD A D R | 19,680 | $660.0M | 1.69% | |
| 410 | CVBFCVB FINL CORP | 30,499 | $658.0M | 1.68% | |
| 411 | COUPEURCOUPA SOFTWARE INC | 4,505 | $658.0M | 1.68% | |
| 412 | NEOGNEOGEN CORP | 45,399 | $656.3M | 1.68% | |
| 413 | UBSUBS GROUP AG | 52,153 | $656.0M | 1.68% | |
| 414 | ONON SEMICONDUCTOR CORPORATION | 254,881 | $655.6M | 1.68% | |
| 415 | ARNCCHFARCONIC INC | 21,282 | $655.0M | 1.67% | |
| 416 | 4I1PHILIP MORRIS INTERNATIONAL | 7,692 | $655.0M | 1.67% | |
| 417 | TLTISHARES 20 YEAR TREASURY BOND | 44,003 | $654.3M | 1.67% | |
| 418 | HMCHONDA MOTOR CO LTD A D R | 23,068 | $654.0M | 1.67% | |
| 419 | FTCSFIRST TRUST CAPITAL STRENGTH | 10,827 | $654.0M | 1.67% | |
| 420 | MOSMOSAIC CO THE | 30,195 | $654.0M | 1.67% | |
| 421 | FLSFLOWSERVE CORP | 13,137 | $654.0M | 1.67% | |
| 422 | ACWVISHARES MSCI ALL COUNTRY WORLD | 6,819 | $653.0M | 1.67% | |
| 423 | FEFIRST ENERGY CORP | 52,483 | $650.9M | 1.66% | |
| 424 | AZTABROOKS AUTOMATION INC | 15,445 | $649.0M | 1.66% | |
| 425 | —GLATFELTER | 35,444 | $648.0M | 1.66% | |
| 426 | DBJPDEUTSCHE XTRACKERS MSCI JAPAN | 44,905 | $647.3M | 1.65% | |
| 427 | SPLVINVESCO S P 500 LOW VOLATILITY | 11,086 | $647.0M | 1.65% | |
| 428 | TWTRADEWEB MARKETS INC CLASS A | 13,959 | $647.0M | 1.65% | |
| 429 | PCHPOTLATCHDELTIC CORP | 14,938 | $647.0M | 1.65% | |
| 430 | SNYSANOFI A D R | 51,443 | $646.9M | 1.65% | |
| 431 | FARMFARMER BROS CO | 42,900 | $646.0M | 1.65% | |
| 432 | —COLUMBIA PROPERTY TRUST INC | 30,913 | $646.0M | 1.65% | |
| 433 | SONSONOCO PRODS CO | 50,308 | $645.5M | 1.65% | |
| 434 | UPSUNITED PARCEL SERVICE | 5,504 | $645.0M | 1.65% | |
| 435 | LFUSLITTELFUSE INC | 11,436 | $644.5M | 1.65% | |
| 436 | SHOOMADDEN STEVEN LTD | 14,899 | $641.0M | 1.64% | |
| 437 | GBCIGLACIER BANCORP INC NEW | 13,931 | $641.0M | 1.64% | |
| 438 | IYHISHARES US HEALTHCARE ETF | 2,969 | $640.0M | 1.64% | |
| 439 | EEMVISHARES EDGE MSCI MIN VOL ETF | 10,908 | $640.0M | 1.64% | |
| 440 | RGLDROYAL GOLD INC | 5,238 | $640.0M | 1.64% | |
| 441 | GHCGRAHAM HOLDINGS CO | 1,001 | $640.0M | 1.64% | |
| 442 | BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | 1,637 | $639.7M | 1.64% | |
| 443 | —COOPER TIRE & RUBR CO | 22,209 | $639.0M | 1.63% | |
| 444 | FT2FIRST HORIZON NATIONAL CORP | 38,647 | $639.0M | 1.63% | |
| 445 | —R1 RCM INC | 49,211 | $639.0M | 1.63% | |
| 446 | BENFRANKLIN RES INC | 24,572 | $638.0M | 1.63% | |
| 447 | PNFPPINNACLE FINANCIAL PARTNERS | 9,970 | $638.0M | 1.63% | |
| 448 | CHECHEMED CORP | 12,948 | $636.1M | 1.63% | |
| 449 | CHLUSDCHINA MOBILE LIMITED A D R | 100,463 | $635.6M | 1.62% | |
| 450 | VRSKVERISK ANALYTICS INC CL A | 71,621 | $634.1M | 1.62% | |
| 451 | PTCPTC INC | 8,444 | $633.0M | 1.62% | |
| 452 | NUANEURNUANCE COMMUNICATIONS INC | 35,517 | $632.0M | 1.62% | |
| 453 | HRBBLOCK H R INC | 26,915 | $632.0M | 1.62% | |
| 454 | —QIAGEN N V | 71,821 | $631.8M | 1.62% | |
| 455 | DXCDXC TECHNOLOGY CO | 50,517 | $630.3M | 1.61% | |
| 456 | APOGAPOGEE ENTERPRISES INC | 19,398 | $630.0M | 1.61% | |
| 457 | CIKCREDIT SUISSE GROUP SPON A D R | 46,894 | $629.0M | 1.61% | |
| 458 | HUBGHUB GROUP INC CL A | 12,260 | $629.0M | 1.61% | |
| 459 | PHOINVESCO EXCHANGE TRADED FD ETF | 16,265 | $628.0M | 1.61% | |
| 460 | USMVISHARES MSCI USA MINIMUM | 9,565 | $627.0M | 1.60% | |
| 461 | GABCGERMAN AMERICAN BANCORP | 17,575 | $626.0M | 1.60% | |
| 462 | TSNTYSON FOODS INC CL A | 56,186 | $624.5M | 1.60% | |
| 463 | TBITRUEBLUE INC | 25,930 | $624.0M | 1.60% | |
| 464 | KTBKONTOOR BRANDS INC W I | 14,824 | $622.0M | 1.59% | |
| 465 | OKEONEOK INC | 42,085 | $621.6M | 1.59% | |
| 466 | 9990302DAPACHE CORP | 79,672 | $621.4M | 1.59% | |
| 467 | DISWALT DISNEY CO | 4,292 | $621.0M | 1.59% | |
| 468 | —KNOLL INC | 24,577 | $620.0M | 1.59% | |
| 469 | —TUESDAY MORNING CORP | 335,363 | $620.0M | 1.59% | |
| 470 | ACWXISHARES MSCI ACWI EX US E T F | 276,259 | $620.0M | 1.58% | |
| 471 | TRGPTARGA RESOURCES CORP | 15,087 | $616.0M | 1.57% | |
| 472 | TCFTCF FINANCIAL CORP | 60,831 | $614.2M | 1.57% | |
| 473 | SHENSHENANDOAH TELECOMMUN COM | 14,704 | $612.0M | 1.56% | |
| 474 | MPWRMONOLITHIC POWER SYSTEMS INC | 30,947 | $610.9M | 1.56% | |
| 475 | EDITEDITAS MEDICINE INC | 20,610 | $610.0M | 1.56% | |
| 476 | SHVISHARES SHORT TREASURY BOND ET | 66,755 | $608.8M | 1.56% | |
| 477 | IBDRISHARES IBONDS DEC 2026 TERM E | 107,033 | $608.1M | 1.55% | |
| 478 | EGRXEAGLE PHARMACEUTICALS INC | 10,130 | $608.0M | 1.55% | |
| 479 | HDBHDFC BANK LTD | 9,575 | $607.0M | 1.55% | |
| 480 | IAA-WUSDIAA SPINCO INC | 12,902 | $606.0M | 1.55% | |
| 481 | HBANHUNTINGTON BANCSHARES INC | 149,545 | $604.7M | 1.55% | |
| 482 | XFEBFIRST TRUST PREFERRED SEC INC | 30,037 | $603.0M | 1.54% | |
| 483 | PWIPOWER INTEGRATIONS INC | 6,097 | $603.0M | 1.54% | |
| 484 | MLB1MERCADOLIBRE INC | 14,779 | $601.9M | 1.54% | |
| 485 | JNJJOHNSON & JOHNSON | 4,100 | $599.0M | 1.53% | |
| 486 | EVHEVOLENT HEALTH INC A | 66,260 | $599.0M | 1.53% | |
| 487 | ODFLOLD DOMINION FGHT LINE INC | 32,000 | $598.5M | 1.53% | |
| 488 | AYATLANTICA YIELD PLC | 112,220 | $597.4M | 1.53% | |
| 489 | MDUM D U RES GROUP INC | 2,029,928 | $596.8M | 1.53% | |
| 490 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 15,427 | $596.0M | 1.52% | |
| 491 | TRI4EURTHOMSON REUTERS CORP | 8,327 | $596.0M | 1.52% | |
| 492 | OSKOSHKOSH CORPORATION | 6,289 | $595.0M | 1.52% | |
| 493 | WPRTWESTPORT FUEL SYSTEMS INC | 250,500 | $594.0M | 1.52% | |
| 494 | BRK/BBERKSHIRE HATHAWAY INC | 2,618 | $593.0M | 1.52% | |
| 495 | ELPCCOMPANHIA PARANAENSE ENER SP A | 182,689 | $592.5M | 1.51% | |
| 496 | LOGILOGITECH INTL SA | 12,530 | $591.0M | 1.51% | |
| 497 | MDTMEDTRONIC PLC | 953,733 | $590.7M | 1.51% | |
| 498 | —TEXTAINER GROUP HOLDINGS LTD | 55,097 | $590.0M | 1.51% | |
| 499 | ZTSZOETIS INC | 102,481 | $590.0M | 1.51% | |
| 500 | HEHAWAIIAN ELEC INDS INC | 12,570 | $589.0M | 1.51% |