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 | Value |
|---|---|
NBIXNEUROCRINE BIOSCIENCES INC | $410.0M |
CFRCULLEN FROST BANKERS INC | $410.0M |
ITTITT CORP NEW | $407.3M |
UMBFUMB FINL CORP | $405.2M |
XFLTXAI OCTAGON FLOATING RATE | $405.0M |
MFICAPOLLO INVESTMENT CORP | $405.0M |
EBSEMERGENT BIOSOLUTIONS INC | $405.0M |
WSTWEST PHARMACEUTICALS SVCS | $404.0M |
GTLSCHART INDUSTRIES INC | $403.0M |
USHYISHARES BROAD USD HIGH YIELD | $402.0M |
GLPGGALAPAGOS NV SPON A D R | $402.0M |
GWWW W GRAINGER INC | $401.0M |
FMCF M C CORPORATION | $400.6M |
CSLCARLISLE COS INC | $400.1M |
FSLRFIRST SOLAR INC | $398.4M |
SFNCSIMMONS 1ST NATIONAL CORP CL A | $398.0M |
ASTEASTEC INDUSTRIES INC | $397.0M |
BMY-RBRISTOL MYERS SQUIBB RT 3 | $396.4M |
IVVISHARES CORE S P 500 ETF | $396.2M |
NKENIKE INC | $395.2M |
WENWENDYS CO THE | $394.3M |
MOALTRIA GROUP INC | $392.6M |
ETSYETSY INC | $392.5M |
RPDRAPID7 INC | $392.2M |
VVVANGUARD LARGE CAP ETF | $392.0M |
IWVISHARES RUSSELL 3000 INDEX FD | $392.0M |
MUSAMURPHY USA INC W I | $392.0M |
VTIVANGUARD TOTAL STOCK MARKET ET | $391.7M |
BJRIBJS RESTAURANTS INC | $391.0M |
IPARINTER PARFUMS INC | $391.0M |
VMBSVANGUARD MORTGAGE BACKED ETF | $390.0M |
PCTYPAYLOCITY HOLDING CORP | $389.9M |
AGNCAGNC INVESTMENT CORP | $389.0M |
DWSNDAWSON GEOPHYSICAL CO | $389.0M |
NGGNATIONAL GRID PLC | $388.0M |
XSLVINVESCO POWERSHARES S&P | $388.0M |
DEAEASTERLY GOVERNMENT PROPERTI | $388.0M |
BWXTBWX TECHNOLOGIES INC | $387.9M |
PPLPPL CORP | $387.0M |
ALRSALERUS FINANCIAL CORP | $387.0M |
BAHBOOZ ALLEN HAMILTON HOLDING | $385.2M |
LZBLA Z BOY INC | $385.0M |
PAHCPHIBRO ANIMAL HEALTH CORPORATI | $385.0M |
CPKCHESAPEAKE UTILITIES CORP | $385.0M |
—SPARTAN MOTORS INC | $384.0M |
RSPTINVESCO S P 500 EQUAL WEIGHT E | $384.0M |
VPLVANGUARD FTSE PACIFIC INDEX FU | $382.0M |
ERICERICSSON LM TEL SP A D R | $382.0M |
ESRTEMPIRE STATE REALTY TRUST IN | $382.0M |
ITMVANECK VECTORS AMT FREE | $381.0M |
INDBINDEPENDENT BK CORP MASS | $380.0M |
DOXAMDOCS LTD | $379.6M |
FEPFIRST TR EUROPE ALPHADEX FUND | $378.0M |
EE N I SPA A D R | $378.0M |
IDEVISHARES CORE MSCI INTERNATIONA | $378.0M |
CELCCELCUITY INC | $377.0M |
—MAGAL SECURITY SYS LTD | $377.0M |
GGGGRACO INC | $376.7M |
PLXSPLEXUS CORP | $376.1M |
RRXREGAL BELOIT CORP | $376.0M |
MTCHEURMATCH GROUP INC | $375.0M |
IPGINTERPUBLIC GROUP COS INC | $375.0M |
BBDBANCO BRADESCO A D R | $374.0M |
ITEQBLUESTAR TA BIGITECH ISRAEL ET | $374.0M |
NGVTINGEVITY CORP | $373.0M |
BWXSPDR BLMBG BARCLAYS INTL TRS B | $372.0M |
PLAYDAVE BUSTERS ENTERTAINMEN | $372.0M |
SOSOUTHERN CO | $372.0M |
FMNFEDERATED PREMIER MUNI INCOME | $371.0M |
ATHMAUTOHOME INC A D R | $370.1M |
CNKCINEMARK HLDGS INC | $370.0M |
HAEHAEMONETICS CORP | $370.0M |
CWISPDR MSCI ACWI EX US ETF | $370.0M |
NVRNVR INC | $370.0M |
PSOPEARSON P L C A D R | $370.0M |
—CAMBRIDGE BANCORP | $369.0M |
TSAACI WORLDWIDE INC | $369.0M |
PNCPNC FINANCIAL SERVICES GROUP | $369.0M |
CMCCOMMERCIAL METALS CO | $368.0M |
ESPRESPERION THERAPEUTICS INC | $368.0M |
—SRC ENERGY INC | $367.0M |
NMRNOMURA HOLDINGS INC A D R | $366.0M |
—WRIGHT MEDICAL GROUP NV | $365.0M |
VTYVERINT SYSTEMS INC | $364.4M |
THOTHOR INDUSTRIES INC | $364.0M |
MDPUSDMEREDITH CORP | $363.0M |
—CLEARBRIDGE ENERGY MIDSTREAM | $363.0M |
WTBAWEST BANCORPORATION INC | $363.0M |
BKIEURBLACK KNIGHT INC | $362.5M |
DLSWISDOMTREE INTERNATIONAL ETF | $362.0M |
ICFIICF INTERNATIONAL INC | $362.0M |
TBNKUSDTERRITORIAL BANCORP INC | $362.0M |
PGTIUSDPGT INNOVATIONS INC | $361.0M |
IYY*ISHARES DOW JONES US ETF | $361.0M |
SF9SANDERSON FARMS INC | $360.2M |
VOYAVOYA FINANCIAL INC | $360.0M |
BMOBANK MONTREAL QUE | $357.0M |
TJXTJX COMPANIES | $357.0M |
ASHASHLAND GLOBAL HOLDINGS INC | $357.0M |
CDWCDW CORP | $357.0M |