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 |
|---|---|---|---|---|---|
| 701 | CMCANADIAN IMPERIAL BK OF COMMER | 5,532 | $460.0M | 1.18% | |
| 702 | TQJSIGNATURE BK | 3,362 | $459.0M | 1.17% | |
| 703 | HIIHUNTINGTON INGALLS INDUSTRIE | 1,829 | $459.0M | 1.17% | |
| 704 | CCLCARNIVAL CORP | 48,077 | $459.0M | 1.17% | |
| 705 | VNQVANGUARD REAL ESTATE ETF | 4,938,403 | $458.2M | 1.17% | |
| 706 | IHGINTERCONTINENTAL HOTELS A D R | 6,665 | $458.0M | 1.17% | |
| 707 | GMEDGLOBUS MED INCA | 7,760 | $457.0M | 1.17% | |
| 708 | TFISPDR NUVEEN BLOOMBERG BARCLAYS | 9,031 | $457.0M | 1.17% | |
| 709 | BALLBALL CORP | 7,081 | $457.0M | 1.17% | |
| 710 | BUSEFIRST BUSEY CORP | 16,631 | $457.0M | 1.17% | |
| 711 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 6,272 | $457.0M | 1.17% | |
| 712 | HOPEHOPE BANCORP INC | 30,753 | $457.0M | 1.17% | |
| 713 | RSRELIANCE STEEL ALUMINUM | 3,818 | $457.0M | 1.17% | |
| 714 | FDNFIRST TRUST DOW JONES INTERNET | 21,390 | $456.5M | 1.17% | |
| 715 | SSPEW SCRIPPS CO CL A | 29,030 | $456.0M | 1.17% | |
| 716 | KOCOCA-COLA COMPANY | 8,240 | $456.0M | 1.17% | |
| 717 | OPRTOPORTUN FINANCIAL CORP | 19,079 | $454.0M | 1.16% | |
| 718 | AMGAFFILIATED MANAGERS GROUP INC | 5,337 | $453.0M | 1.16% | |
| 719 | AMHAMERICAN HOMES 4 RENT A | 17,294 | $453.0M | 1.16% | |
| 720 | CWCURTISS WRIGHT CORP | 12,983 | $452.4M | 1.16% | |
| 721 | WYNEURWYNDHAM DESTINATIONS INC | 57,423 | $451.5M | 1.15% | |
| 722 | CMCANADIAN IMPERIAL BK OF COMMRC | 5,416 | $451.0M | 1.15% | |
| 723 | VCRAUSDVOCERA COMMUNICATIONS INC | 21,753 | $451.0M | 1.15% | |
| 724 | STMSTMICROELECTRONICS N V | 85,140 | $450.8M | 1.15% | |
| 725 | IVZINVESCO LTD | 24,990 | $450.0M | 1.15% | |
| 726 | OPTUALTICE USA INC A | 16,443 | $450.0M | 1.15% | |
| 727 | AMRNAMARIN CORPORATION PLC A D R | 20,986 | $450.0M | 1.15% | |
| 728 | MIDDMIDDLEBY CORP | 23,301 | $449.1M | 1.15% | |
| 729 | RGAREINSURANCE GROUP AMERICA | 15,940 | $448.2M | 1.15% | |
| 730 | AFGAMERICAN FINL GROUP INC OHIO | 4,078 | $448.0M | 1.15% | |
| 731 | MTDMETTLER TOLEDO INTERNATIONAL | 563 | $447.0M | 1.14% | |
| 732 | PBFPBF ENERGY INC CLASS A | 14,212 | $446.0M | 1.14% | |
| 733 | SSDSIMPSON MFG CO INC | 5,554 | $446.0M | 1.14% | |
| 734 | CNRCANADIAN NATIONAL RAILWAY CO | 4,905 | $445.0M | 1.14% | |
| 735 | MATWMATTHEWS INTL CORP CL A | 11,649 | $444.0M | 1.14% | |
| 736 | SPXCS P X CORP | 8,714 | $443.0M | 1.13% | |
| 737 | IWRISHARES RUSSELL MID CAP ETF | 7,425,002 | $442.7M | 1.13% | |
| 738 | TRMBTRIMBLE NAV LTD | 90,411 | $442.3M | 1.13% | |
| 739 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,298 | $440.8M | 1.13% | |
| 740 | NOMDNOMAD FOODS LTD | 137,375 | $440.6M | 1.13% | |
| 741 | BLBLACKLINE INC | 59,194 | $440.6M | 1.13% | |
| 742 | UTMUTAH MED PRODS INC | 4,081 | $440.0M | 1.12% | |
| 743 | ON1OLD NATL BANCORP IND | 24,073 | $440.0M | 1.12% | |
| 744 | EHCENCOMPASS HEALTH CORPORATION | 6,340 | $439.0M | 1.12% | |
| 745 | MLABMESA LABS INC | 1,759 | $439.0M | 1.12% | |
| 746 | JBHTHUNT J B TRANS SVCS INC | 20,886 | $438.0M | 1.12% | |
| 747 | KDPKEURIG DR PEPPER INC | 15,119 | $438.0M | 1.12% | |
| 748 | MTBM T BANK CORP | 17,523 | $437.5M | 1.12% | |
| 749 | BTTBLACKROCK MUNI 2030 TGT TM TR | 18,066 | $437.0M | 1.12% | |
| 750 | —STERLING BANCORP | 20,711 | $437.0M | 1.12% | |
| 751 | AUBATLANTIC UNION BANKSHARES CO | 11,637 | $437.0M | 1.12% | |
| 752 | SHWSHERWIN-WILLIAMS CO | 745 | $436.0M | 1.11% | |
| 753 | TN1TENNANT CO | 37,116 | $435.5M | 1.11% | |
| 754 | OTTROTTER TAIL CORP | 28,086 | $435.0M | 1.11% | |
| 755 | CHGGCHEGG INC | 11,478 | $435.0M | 1.11% | |
| 756 | ORCLORACLE CORPORATION | 1,560,578 | $434.3M | 1.11% | |
| 757 | DDSDILLARDS INC CL A | 5,901 | $434.0M | 1.11% | |
| 758 | RGENREPLIGEN CORP | 4,694 | $434.0M | 1.11% | |
| 759 | VTEBVANGUARD TAX EXEMPT BOND ETF | 41,943 | $433.8M | 1.11% | |
| 760 | TCBITEXAS CAPITAL BANCSHARES INC | 7,629 | $433.0M | 1.11% | |
| 761 | ENQENTEGRIS INC | 34,695 | $432.3M | 1.11% | |
| 762 | SESEA LTD ADR | 10,718 | $431.0M | 1.10% | |
| 763 | RHCRH SPON A D R | 50,451 | $430.6M | 1.10% | |
| 764 | WEAWESTERN ALLIANCE BANCORPORATIO | 33,515 | $430.5M | 1.10% | |
| 765 | ABCBAMERIS BANCORP | 10,063 | $429.0M | 1.10% | |
| 766 | NTGRNETGEAR INC | 17,530 | $429.0M | 1.10% | |
| 767 | GTNGRAY TELEVISION INC | 20,004 | $429.0M | 1.10% | |
| 768 | XOMEXXON MOBIL CORP | 5,484,045 | $428.7M | 1.10% | Put |
| 769 | 0VVBVIACOMCBS INC CLASS B | 116,882 | $428.5M | 1.10% | |
| 770 | ADBEADOBE SYSTEMS INC | 1,296 | $427.0M | 1.09% | |
| 771 | CBCVR ENERGY INC | 10,552 | $426.0M | 1.09% | |
| 772 | —BLUCORA INC | 16,290 | $426.0M | 1.09% | |
| 773 | WW6WW INTERNATIONAL INC | 11,150 | $426.0M | 1.09% | |
| 774 | TTEKTETRA TECH INC | 4,938 | $426.0M | 1.09% | |
| 775 | —ALLERGAN PLC | 28,953 | $425.1M | 1.09% | |
| 776 | AWRAMERICAN STATES WATER CO | 4,912 | $425.0M | 1.09% | |
| 777 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 35,268 | $424.0M | 1.08% | |
| 778 | VGKVANGUARD FTSE EUROPE INDEX FUN | 7,227 | $424.0M | 1.08% | |
| 779 | VIPSVIPSHOP HOLDINGS LTD A D R | 186,439 | $423.2M | 1.08% | |
| 780 | KIDSORTHOPEDIATRICS CORP | 9,015 | $423.0M | 1.08% | |
| 781 | FAFFIRST AMERICAN FINANCIAL | 7,245 | $422.0M | 1.08% | |
| 782 | XECEURCIMAREX ENERGY CO | 40,436 | $421.7M | 1.08% | |
| 783 | INCYINCYTE CORP | 34,370 | $421.6M | 1.08% | |
| 784 | QCOMQUALCOMM INC | 1,097,496 | $420.5M | 1.08% | Put |
| 785 | DBEUDEUTSCHE X TRACKERS MSCI EUROP | 48,336 | $418.1M | 1.07% | |
| 786 | TECK/BTECK RESOURCES LIMITED | 24,077 | $418.0M | 1.07% | |
| 787 | WMKWEIS MKTS INC | 10,295 | $417.0M | 1.07% | |
| 788 | NRANRG ENERGY INC | 10,467 | $416.0M | 1.06% | |
| 789 | RCI/BROGERS COMMUNICATIONS INC CL B | 8,391 | $416.0M | 1.06% | |
| 790 | EYENATIONAL VISION HOLDINGS INC | 12,827 | $416.0M | 1.06% | |
| 791 | LADLITHIA MOTORS INC CL A | 2,820 | $415.0M | 1.06% | |
| 792 | NADNUVEEN QUALITY MUNI INCOME FUN | 28,464 | $415.0M | 1.06% | |
| 793 | UTGREAVES UTILITY INCOME FUND | 11,200 | $415.0M | 1.06% | |
| 794 | FHBFIRST HAWAIIAN INC | 14,398 | $414.0M | 1.06% | |
| 795 | WBKWESTPAC BANKING CORP SP A D R | 24,421 | $414.0M | 1.06% | |
| 796 | PFOFLAHERTY & CRUMRINE | 33,542 | $413.0M | 1.06% | |
| 797 | MPLXMPLX LP | 16,249 | $413.0M | 1.06% | |
| 798 | URIUNITED RENTALS INC | 29,619 | $412.5M | 1.05% | |
| 799 | CFRCULLEN FROST BANKERS INC | 4,187 | $410.0M | 1.05% | |
| 800 | SU6SURMODICS INC | 9,888 | $410.0M | 1.05% |