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 |
|---|---|---|---|---|---|
| 501 | RWRSPDR DOW JONES REIT ETF | 19,904 | $588.4M | 1.50% | |
| 502 | AMGNAMGEN INC | 674,453 | $588.2M | 1.50% | |
| 503 | NFGNATIONAL FUEL GAS CO NJ | 12,642 | $588.0M | 1.50% | |
| 504 | SDIVEURGLOBAL X FDS | 33,200 | $587.0M | 1.50% | |
| 505 | —FIRSTCASH INC | 7,280 | $587.0M | 1.50% | |
| 506 | CMCSACOMCAST CORPORATION | 12,991 | $585.0M | 1.50% | |
| 507 | KNSLKINSALE CAPITAL GROUP INC | 5,767 | $585.0M | 1.50% | |
| 508 | IEXIDEX CORP | 13,860 | $583.8M | 1.49% | |
| 509 | NEONEOGENOMICS INC | 19,964 | $583.0M | 1.49% | |
| 510 | REETISHARES GLOBAL REIT ETF | 21,074 | $582.0M | 1.49% | |
| 511 | SPYGSPDR PORTFOLIO SP 500 GROWTH E | 13,881 | $582.0M | 1.49% | |
| 512 | SEESEALED AIR CORP | 48,948 | $581.4M | 1.49% | |
| 513 | CSCOCISCO SYSTEMS INC | 3,914,944 | $581.4M | 1.49% | |
| 514 | RG6ROGERS CORP | 4,660 | $581.0M | 1.49% | |
| 515 | BSCLINVESCO BULLETSHARES 2021 ETF | 27,300 | $580.0M | 1.48% | |
| 516 | FRPTFRESHPET INC | 9,807 | $579.0M | 1.48% | |
| 517 | VTIVANGUARD TOTAL STOCK MARKET | 3,540 | $579.0M | 1.48% | |
| 518 | FFTYINNOVATOR IBD 50 | 16,683 | $579.0M | 1.48% | |
| 519 | ASBASSOCIATED BANC CORP | 97,610 | $578.6M | 1.48% | |
| 520 | FDO.FMACYS INC | 33,983 | $578.0M | 1.48% | |
| 521 | NPOENPRO INDUSTRIES INC | 8,624 | $577.0M | 1.48% | |
| 522 | ACGLARCH CAP GROUP LTD | 44,196 | $576.3M | 1.47% | |
| 523 | HAINHAIN CELESTIAL GROUP INC | 22,181 | $576.0M | 1.47% | |
| 524 | TKRTIMKEN CO | 10,225 | $576.0M | 1.47% | |
| 525 | STLDSTEEL DYNAMICS INC | 16,914 | $576.0M | 1.47% | |
| 526 | HHC*HOWARD HUGHES CORP | 4,541 | $576.0M | 1.47% | |
| 527 | —USA TRUCK INC | 77,048 | $574.0M | 1.47% | |
| 528 | SYFSYNCHRONY FINANCIAL | 15,905 | $573.0M | 1.46% | |
| 529 | PAAPLAINS ALL AMER PIPELINE LP | 31,096 | $572.0M | 1.46% | |
| 530 | HNMORMAT TECHNOLOGIES INC | 7,662 | $571.0M | 1.46% | |
| 531 | LXPUSDLEXINGTON REALTY TRUST | 53,685 | $570.0M | 1.46% | |
| 532 | TREXTREX COMPANY INC | 6,325 | $569.0M | 1.45% | |
| 533 | IDIINTERDIGITAL INC | 10,452 | $569.0M | 1.45% | |
| 534 | 3M4MASIMO CORP | 3,589 | $568.0M | 1.45% | |
| 535 | CNPCENTERPOINT ENERGY INC | 65,457 | $567.2M | 1.45% | |
| 536 | ARCPEURVEREIT INC | 61,466 | $567.0M | 1.45% | |
| 537 | SCLSTEPAN CO | 5,537 | $567.0M | 1.45% | |
| 538 | AERAERCAP HOLDINGS NV | 53,887 | $566.7M | 1.45% | |
| 539 | PCYINVESCO EMERGING MARKETS ETF | 171,708 | $566.5M | 1.45% | |
| 540 | IXORIX CORP SPONS A D R | 30,921 | $565.0M | 1.44% | |
| 541 | ESEE S C O TECHNOLOGIES INC | 27,326 | $564.0M | 1.44% | |
| 542 | NTRNUTRIEN LTD | 47,338 | $562.7M | 1.44% | |
| 543 | —NUVEEN OHIO QUALITY INCOME MUN | 36,437 | $562.0M | 1.44% | |
| 544 | STXSEAGATE TECHNOLOGY | 9,412 | $561.0M | 1.43% | |
| 545 | VMBSVANGUARD MTGE BUSINESS SEC | 10,551 | $561.0M | 1.43% | |
| 546 | DOCUSDPHYSICIANS REALTY TRUST | 29,434 | $557.0M | 1.42% | |
| 547 | NEWREURNEW RELIC INC | 8,462 | $556.0M | 1.42% | |
| 548 | FEXFIRST TRUST LARGE CAP CORE ETF | 8,523 | $556.0M | 1.42% | |
| 549 | AESA E S CORP | 27,957 | $556.0M | 1.42% | |
| 550 | —GREAT WESTERN BANCORP INC | 16,002 | $556.0M | 1.42% | |
| 551 | AEGAEGON N V A D R | 836,923 | $555.2M | 1.42% | |
| 552 | CACCCREDIT ACCEPTANCE CORP | 1,252 | $554.0M | 1.42% | |
| 553 | AGOASSURED GUARANTY LTD | 11,302 | $554.0M | 1.42% | |
| 554 | PDCOEURPATTERSON COMPANIES INC | 27,024 | $554.0M | 1.42% | |
| 555 | —AQUA AMERICA INC | 36,231 | $553.1M | 1.41% | |
| 556 | SANBANCO SANTANDER SA A D R | 133,602 | $553.0M | 1.41% | |
| 557 | DKDELEK HOLDCO INC | 16,474 | $552.0M | 1.41% | |
| 558 | EVBGEUREVERBRIDGE INC | 7,041 | $550.0M | 1.41% | |
| 559 | WATWATERS CORP | 2,360 | $550.0M | 1.41% | |
| 560 | WRKUSDWESTROCK CO | 39,891 | $548.2M | 1.40% | |
| 561 | CRCCANADIAN NATURAL RESOURCES LTD | 203,655 | $548.0M | 1.40% | |
| 562 | KBIAKB FINANCIAL GROUP A D R | 13,239 | $547.0M | 1.40% | |
| 563 | WDAYWORKDAY INC | 11,583 | $546.4M | 1.40% | |
| 564 | VENVENTAS INC | 47,845 | $546.2M | 1.40% | |
| 565 | BCCBOISE CASCADE CO | 14,960 | $546.0M | 1.40% | |
| 566 | CABOCABLE ONE INC | 366 | $546.0M | 1.40% | |
| 567 | VFHVANGUARD FINANCIALS INDEX FUND | 7,154 | $546.0M | 1.40% | |
| 568 | ULTAULTA BEAUTY, INC | 8,836 | $544.7M | 1.39% | |
| 569 | AMEDAMEDISYS INC | 12,969 | $542.6M | 1.39% | |
| 570 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 19,625 | $542.0M | 1.39% | |
| 571 | PKPARK HOTELS RESORTS INC WI | 20,941 | $541.0M | 1.38% | |
| 572 | CYBRCYBERARK SOFTWARE LTD ISRAEL | 21,551 | $541.0M | 1.38% | |
| 573 | KRGKITE REALTY GROUP TRUST | 27,624 | $540.0M | 1.38% | |
| 574 | MMSIMERIT MED SYS INC | 17,281 | $540.0M | 1.38% | |
| 575 | AMLPUSDALERIAN MLP ETF | 63,572 | $540.0M | 1.38% | |
| 576 | BACBANK OF AMERICA CORP | 6,227,122 | $540.0M | 1.38% | Put |
| 577 | SIGSIGNET JEWELERS LTD | 24,789 | $539.0M | 1.38% | |
| 578 | MLRMILLER INDUSTRIES INC | 14,495 | $539.0M | 1.38% | |
| 579 | —CYPRESS SEMICONDUCTOR CORP | 23,093 | $538.0M | 1.38% | |
| 580 | CTOUSDCONSOLIDATED TOMOKA LAND CO | 8,903 | $537.0M | 1.37% | |
| 581 | —TUFIN SOFTWARE TECHNOLOGIES | 30,547 | $537.0M | 1.37% | |
| 582 | ALSNALLISON TRANSMISSION HOLDINGS | 11,045 | $534.0M | 1.37% | |
| 583 | HWCHANCOCK WHITNEY CORP | 12,149 | $533.0M | 1.36% | |
| 584 | FFFUTUREFUEL CORPORATION | 42,930 | $532.0M | 1.36% | |
| 585 | TOLTOLL BROS INC | 13,478 | $532.0M | 1.36% | |
| 586 | INTCINTEL CORP | 5,324,198 | $531.4M | 1.36% | |
| 587 | JNJJOHNSON JOHNSON | 3,524,417 | $531.1M | 1.36% | Put |
| 588 | ABMDEURABIOMED INC | 3,113 | $531.0M | 1.36% | |
| 589 | PBPROSPERITY BANCSHARES INC | 7,376 | $530.0M | 1.35% | |
| 590 | WEXWEX INC | 10,801 | $529.7M | 1.35% | |
| 591 | VNOVORNADO REALTY TRUST | 7,960 | $529.0M | 1.35% | |
| 592 | FTNTFORTINET INC | 22,540 | $528.9M | 1.35% | |
| 593 | MOG/AMOOG INC CLASS A | 6,171 | $527.0M | 1.35% | |
| 594 | TOWNTOWNEBANK PORTSMOUTH VA | 18,931 | $527.0M | 1.35% | |
| 595 | SLG2EURSL GREEN RLTY CORP | 5,735 | $527.0M | 1.35% | |
| 596 | BSCMUSDINVESCO BULLETSHARES 2022 ETF | 24,500 | $527.0M | 1.35% | |
| 597 | CMGCHIPOTLE MEXICAN GRILL INC | 2,089 | $526.2M | 1.35% | |
| 598 | GIB/ACGI INC | 6,288 | $526.0M | 1.34% | |
| 599 | NNNNATIONAL RETAIL PROPERTIES INC | 9,773 | $524.0M | 1.34% | |
| 600 | CMPCOMPASS MINERALS INTERNATIONAL | 8,547 | $522.0M | 1.33% |