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 |
|---|---|---|---|---|---|
| 601 | ENSGENSIGN GROUP INC THE | 11,485 | $520.0M | 1.33% | |
| 602 | HTTQUDIAN INC SPON A D R | 110,610 | $520.0M | 1.33% | |
| 603 | PODDINSULET CORP | 3,032 | $519.0M | 1.33% | |
| 604 | USIGISHARES BARCLAYS CREDIT BOND | 8,893 | $518.0M | 1.32% | |
| 605 | SMTCSEMTECH CORP | 9,769 | $517.0M | 1.32% | |
| 606 | GSHDGOOSEHEAD INSURANCE INC A | 12,175 | $516.0M | 1.32% | |
| 607 | SPYGSPDR S&P 500 GROWTH | 12,320 | $516.0M | 1.32% | |
| 608 | MDYSPDR S&P MIDCAP 400 ETF | 1,373,227 | $515.5M | 1.32% | |
| 609 | UI2KEMPER CORP | 6,653 | $515.0M | 1.32% | |
| 610 | —POLYMET MNG CORP | 2,004,080 | $510.0M | 1.30% | |
| 611 | STLAFIAT CHRYSLER AUTOMOBILES NV | 34,722 | $510.0M | 1.30% | |
| 612 | FNDFLOOR DECOR HOLDINGS INC A | 9,984 | $508.0M | 1.30% | |
| 613 | CECELANESE CORP SER A | 12,556 | $507.0M | 1.30% | |
| 614 | INFYINFOSYS LTD SP A D R | 49,098 | $506.0M | 1.29% | |
| 615 | DELLDELL TECHNOLOGIES C | 9,841 | $506.0M | 1.29% | |
| 616 | GSKGLAXOSMITHKLINE PLC | 10,748 | $505.0M | 1.29% | |
| 617 | NATNORDIC AMERICAN TANKERS LTD | 102,595 | $504.0M | 1.29% | |
| 618 | ETRAE TRADE FINANCIAL CORP | 86,201 | $503.4M | 1.29% | |
| 619 | BLDTOPBUILD CORP | 4,882 | $503.0M | 1.29% | |
| 620 | FVDFIRST TR VALUE LINE DVD INDX F | 13,959 | $503.0M | 1.29% | |
| 621 | IEMGISHARES CORE MSCI EMERGING MKT | 9,351,916 | $502.8M | 1.29% | |
| 622 | ELANELANCO ANIMAL HEALTH INC | 17,039 | $502.0M | 1.28% | |
| 623 | —VONAGE HOLDINGS CORP | 67,761 | $502.0M | 1.28% | |
| 624 | OLLIOLLIES BARGAIN OUTLET HOLDI | 52,903 | $502.0M | 1.28% | |
| 625 | AMZNAMAZON COM INC | 268,085 | $501.4M | 1.28% | Put |
| 626 | JPMJP MORGAN CHASE & CO | 3,591 | $501.0M | 1.28% | |
| 627 | CFOVICTORYSHARES US 500 ENHANCED | 9,502 | $500.0M | 1.28% | |
| 628 | ATENA10 NETWORKS INC | 72,747 | $500.0M | 1.28% | |
| 629 | SIMOSILICON MOTION TECHNOLOGY CORP | 9,871 | $500.0M | 1.28% | |
| 630 | FOXFFOX FACTORY HOLDING CORP | 77,370 | $499.9M | 1.28% | |
| 631 | HNIHNI CORP | 13,308 | $499.0M | 1.28% | |
| 632 | BECNUSDBEACON ROOFING SUPPLY INC | 15,543 | $499.0M | 1.28% | |
| 633 | JPMJ P MORGAN CHASE CO | 3,393,946 | $498.1M | 1.27% | Put |
| 634 | THSTREEHOUSE FOODS INC | 10,266 | $498.0M | 1.27% | |
| 635 | CHRCHURCHILL DOWNS INC | 3,637 | $498.0M | 1.27% | |
| 636 | JOUTJOHNSON OUTDOORS INC CL A | 6,478 | $498.0M | 1.27% | |
| 637 | POOLPOOL CORPORATION | 16,604 | $497.0M | 1.27% | |
| 638 | FWRDUSDFORWARD AIR CORP | 7,103 | $497.0M | 1.27% | |
| 639 | COR1EURCORESITE REALTY CORP | 4,430 | $497.0M | 1.27% | |
| 640 | LSTRLANDSTAR SYS INC | 4,369 | $497.0M | 1.27% | |
| 641 | DDOMINION RESOURCES INC/VA | 5,997 | $497.0M | 1.27% | |
| 642 | ABXBARRICK GOLD CORP | 170,201 | $496.7M | 1.27% | |
| 643 | REXRREXFORD INDUSTRIAL REALTY IN | 10,871 | $496.0M | 1.27% | |
| 644 | ORANYORANGE SPON A D R | 33,940 | $496.0M | 1.27% | |
| 645 | COSTCOSTCO WHOLESALE CORP | 1,685 | $496.0M | 1.27% | |
| 646 | MCDMCDONALDS CORP | 1,164,535 | $495.9M | 1.27% | |
| 647 | —WEINGARTEN RLTY INVTS | 15,841 | $495.0M | 1.27% | |
| 648 | WSMWILLIAMS SONOMA INC | 35,725 | $494.1M | 1.26% | |
| 649 | JEFJEFFERIES FINANCIAL GROUP INC | 23,090 | $494.0M | 1.26% | |
| 650 | VNQIVANGUARD GLOBAL EX US REAL | 8,365 | $494.0M | 1.26% | |
| 651 | REZIRESIDEO TECHNOLOGIES INC | 41,418 | $494.0M | 1.26% | |
| 652 | AREALEXANDRIA REAL ESTATE EQUITIE | 15,570 | $493.0M | 1.26% | |
| 653 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,371 | $493.0M | 1.26% | |
| 654 | FINVFINVOLUTION GROUP | 186,344 | $493.0M | 1.26% | |
| 655 | MTDRMATADOR RESOURCES CO | 27,361 | $492.0M | 1.26% | |
| 656 | SUPNSUPERNUS PHARMACEUTICALS INC | 20,774 | $492.0M | 1.26% | |
| 657 | CLBCORE LABORATORIES N V | 13,059 | $492.0M | 1.26% | |
| 658 | PIPRPIPER JAFFRAY CO | 20,237 | $490.1M | 1.25% | |
| 659 | PWVINVESCO EXCHANGE TRADED FD TR | 11,822 | $489.0M | 1.25% | |
| 660 | IJRISHARES CORE S P SMALL CAP ETF | 5,513,181 | $488.3M | 1.25% | Put |
| 661 | VMIVALMONT INDS INC | 3,258 | $488.0M | 1.25% | |
| 662 | IRMIRON MOUNTAIN INC | 15,303 | $487.0M | 1.25% | |
| 663 | FTSFORTIS INC | 11,686 | $486.0M | 1.24% | |
| 664 | CBOECBOE HOLDINGS INC | 4,052 | $486.0M | 1.24% | |
| 665 | GILDGILEAD SCIENCES INC | 1,255,325 | $485.2M | 1.24% | Put |
| 666 | EXREXTRA SPACE STORAGE INC | 33,028 | $484.0M | 1.24% | |
| 667 | TWITITAN INTL INC ILL | 133,617 | $484.0M | 1.24% | |
| 668 | PHMPULTE GROUP INC | 12,491 | $484.0M | 1.24% | |
| 669 | GRMNGARMIN LTD | 4,951 | $482.0M | 1.23% | |
| 670 | FNFABRINET | 7,443 | $482.0M | 1.23% | |
| 671 | OSPNONESPAN INC | 28,110 | $481.0M | 1.23% | |
| 672 | AIRA A R CORP | 10,649 | $481.0M | 1.23% | |
| 673 | PSTGPURE STORAGE INC CLASS A | 28,109 | $481.0M | 1.23% | |
| 674 | BCOTHE BRINKS CO | 5,308 | $481.0M | 1.23% | |
| 675 | BPBP PLC | 12,696 | $479.0M | 1.22% | |
| 676 | AIGAMERICAN INTERNATIONAL GROUP | 57,716 | $478.5M | 1.22% | |
| 677 | IXNISHARES GLOBAL TECH ETF | 2,271 | $478.0M | 1.22% | |
| 678 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 17,768 | $477.7M | 1.22% | |
| 679 | KYNKAYNE ANDERSON MLP INVESTMENT | 34,253 | $477.0M | 1.22% | |
| 680 | HUNHUNTSMAN CORP | 155,481 | $473.3M | 1.21% | |
| 681 | SLYGSPDR S&P 600 SMALL CAP GROWTH | 7,325 | $473.0M | 1.21% | |
| 682 | PKXPOSCO A D R | 9,324 | $473.0M | 1.21% | |
| 683 | ABTABBOTT LABORATORIES | 2,924,848 | $472.8M | 1.21% | Put |
| 684 | VACMARRIOTT VACATIONS WORLD | 3,668 | $472.0M | 1.21% | |
| 685 | KRCKILROY RLTY CORP | 5,621 | $472.0M | 1.21% | |
| 686 | RGRSTURM RUGER & CO INC | 10,029 | $471.0M | 1.20% | |
| 687 | SKMEURSK TELECOM CO LTD A D R | 20,368 | $471.0M | 1.20% | |
| 688 | FNFFIDELITY NATIONAL FINANCIAL IN | 50,131 | $470.8M | 1.20% | |
| 689 | DUKDUKE ENERGY CORP | 5,148 | $470.0M | 1.20% | |
| 690 | VGTVANGUARD INFORMATION ETF | 17,152 | $469.7M | 1.20% | |
| 691 | PFFISHARES S&P US PFD STK INDEX | 12,487 | $469.0M | 1.20% | |
| 692 | ZIONZIONS BANCORP NA | 33,533 | $466.3M | 1.19% | |
| 693 | EWHISHARES MSCI HONG KONG ETF | 19,186 | $466.0M | 1.19% | |
| 694 | SHGSHINHAN FINANCIAL GROUP A D R | 12,195 | $464.0M | 1.19% | |
| 695 | TMOTHERMO FISHER SCIENTIFIC INC | 206,856 | $463.8M | 1.19% | |
| 696 | CPRTCOPART INC | 4,428,169 | $463.6M | 1.19% | |
| 697 | TERTERADYNE INC | 27,913 | $463.4M | 1.18% | |
| 698 | SOXXISHARES PHLX SEMICONDUCTOR ETF | 1,844 | $463.0M | 1.18% | |
| 699 | IGLBISHARES LONG TERM CORPORATE ET | 42,939 | $460.4M | 1.18% | |
| 700 | COLDAMERICOLD REALTY TRUST | 51,794 | $460.4M | 1.18% |