US BANCORP \DE\ Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$32.1B
Holdings
3,677
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPBCAMPBELL SOUP CO | 39,724 | $1.8B | 5.72% | |
| 2 | ATOATMOS ENERGY CORP | 16,842 | $1.7B | 5.22% | |
| 3 | AOSSMITH A O CORP | 42,189 | $1.6B | 4.98% | |
| 4 | COLBCOLUMBIA BKG SYS INC | 59,051 | $1.6B | 4.94% | |
| 5 | AEBAALLETE INC | 25,448 | $1.5B | 4.82% | |
| 6 | WPCWP CAREY INC | 26,049 | $1.5B | 4.72% | |
| 7 | DNPDNP SELECT INCOME FUND INC | 150,489 | $1.5B | 4.59% | |
| 8 | ABGAMERISOURCEBERGEN CORP | 68,856 | $1.4B | 4.52% | |
| 9 | WTRGESSENTIAL UTILITIES INC | 34,297 | $1.4B | 4.35% | |
| 10 | WWDWOODWARD INC | 23,180 | $1.4B | 4.30% | |
| 11 | DISCKUSDDISCOVERY INC C | 78,300 | $1.4B | 4.28% | |
| 12 | MRCYMERCURY SYSTEMS INC | 19,065 | $1.4B | 4.24% | |
| 13 | BUDANHEUSER BUSCH INBEV NV A D R | 30,631 | $1.4B | 4.22% | |
| 14 | VODVODAFONE GROUP PLC A D R | 97,789 | $1.3B | 4.20% | |
| 15 | NINISOURCE INC | 53,918 | $1.3B | 4.20% | |
| 16 | BWABORG WARNER INC | 51,613 | $1.3B | 3.92% | |
| 17 | ASBASSOCIATED BANC CORP | 98,177 | $1.3B | 3.92% | |
| 18 | ACGLARCH CAP GROUP LTD | 43,676 | $1.2B | 3.88% | |
| 19 | RWRSPDR DOW JONES REIT ETF | 17,171 | $1.2B | 3.87% | |
| 20 | AQLTISHARES CORE MSCI EAFE ETF | 12,398,285 | $1.2B | 3.86% | Put |
| 21 | VVVANGUARD LARGE CAP INDEX FUND | 10,429 | $1.2B | 3.86% | |
| 22 | TRI4EURTHOMSON REUTERS CORP | 18,190 | $1.2B | 3.85% | |
| 23 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 34,790 | $1.2B | 3.82% | |
| 24 | EEFTEURONET WORLDWIDE INC | 14,274 | $1.2B | 3.81% | |
| 25 | UBERUBER TECHNOLOGIES INC | 43,649 | $1.2B | 3.81% | |
| 26 | BCPCBALCHEM CORP | 12,309 | $1.2B | 3.79% | |
| 27 | MSFTMICROSOFT CORP | 6,095,225 | $1.2B | 3.77% | Put |
| 28 | RPDRAPID7 INC | 27,596 | $1.2B | 3.73% | |
| 29 | FSLRFIRST SOLAR INC | 32,983 | $1.2B | 3.71% | |
| 30 | OXYOCCIDENTAL PETROLEUM CORPORATI | 102,218 | $1.2B | 3.69% | |
| 31 | —ENEL AMERICAS SA A D R | 191,694 | $1.2B | 3.62% | |
| 32 | OTTROTTER TAIL CORP | 26,047 | $1.2B | 3.61% | |
| 33 | CWCURTISS WRIGHT CORP | 12,521 | $1.2B | 3.61% | |
| 34 | TDTORONTO DOMINION BANK | 27,163 | $1.2B | 3.59% | |
| 35 | AVAAVISTA CORP | 27,071 | $1.1B | 3.59% | |
| 36 | ADCAGREE REALTY CORP | 18,530 | $1.1B | 3.58% | |
| 37 | IQVIQVIA HOLDINGS INC | 10,637 | $1.1B | 3.57% | |
| 38 | ICUIICU MEDICAL INC | 5,685 | $1.1B | 3.57% | |
| 39 | SBACSBA COMMUNICATIONS CORP | 26,272 | $1.1B | 3.57% | |
| 40 | HLIHOULIHAN LOKEY INC | 21,872 | $1.1B | 3.56% | |
| 41 | PROPROS HOLDINGS INC | 36,758 | $1.1B | 3.56% | |
| 42 | WYNEURWYNDHAM DESTINATIONS INC | 52,258 | $1.1B | 3.54% | |
| 43 | ABBVABBVIE INC | 2,851,950 | $1.1B | 3.53% | Put |
| 44 | REYNREYNOLDS CONSUMER PRODS I | 38,779 | $1.1B | 3.53% | |
| 45 | PFPTPROOFPOINT INC | 10,910 | $1.1B | 3.49% | |
| 46 | XLRETHE REAL ESTATE SELECT SECTOR | 36,058 | $1.1B | 3.49% | |
| 47 | ENVUSDENVESTNET INC | 20,761 | $1.1B | 3.48% | |
| 48 | PGPROCTER & GAMBLE CO | 4,751,777 | $1.1B | 3.48% | Put |
| 49 | SFSTIFEL FINL CORP | 26,980 | $1.1B | 3.47% | |
| 50 | ZIONZIONS BANCORP NA | 41,557 | $1.1B | 3.47% | |
| 51 | CRWDCROWDSTRIKE HOLDINGS INC A | 19,923 | $1.1B | 3.46% | |
| 52 | EXPEEXPEDIA INC | 19,685 | $1.1B | 3.45% | |
| 53 | LDOSLEIDOS HOLDINGS INC | 12,069 | $1.1B | 3.45% | |
| 54 | —PS BUSINESS PKS INC | 8,154 | $1.1B | 3.45% | |
| 55 | —EL PASO ELEC CO | 16,194 | $1.1B | 3.43% | |
| 56 | BUSDBARNES GROUP INC | 26,289 | $1.1B | 3.43% | |
| 57 | LFCUSDCHINA LIFE INSURANCE CO A D R | 112,651 | $1.1B | 3.43% | |
| 58 | ALLEALLEGION PLC | 11,937 | $1.1B | 3.43% | |
| 59 | SPSCSPS COMMERCE INC | 23,586 | $1.1B | 3.42% | |
| 60 | WRKUSDWESTROCK CO | 38,775 | $1.1B | 3.42% | |
| 61 | —FORESCOUT TECHNOLOGIES INC | 34,635 | $1.1B | 3.41% | |
| 62 | GWREGUIDEWIRE SOFTWARE INC | 13,762 | $1.1B | 3.41% | |
| 63 | HZNPHORIZON THERAPEUTICS PLC | 36,713 | $1.1B | 3.39% | |
| 64 | HRCHILL ROM HOLDINGS INC | 10,783 | $1.1B | 3.38% | |
| 65 | ETRENTERGY CORPORATION | 11,524 | $1.1B | 3.38% | |
| 66 | ADSKAUTODESK INC | 55,532 | $1.1B | 3.37% | |
| 67 | BMRNBIOMARIN PHARMACEUTICAL INC | 42,955 | $1.1B | 3.37% | |
| 68 | OSPNONESPAN INC | 59,422 | $1.1B | 3.36% | |
| 69 | BMTABRITISH AMERN TOB PLC SPON A D | 31,405 | $1.1B | 3.35% | |
| 70 | IATISHARES US REGIONAL BANKS ETF | 37,190 | $1.1B | 3.35% | |
| 71 | GOGROCERY OUTLET HOLDING CORP | 31,286 | $1.1B | 3.35% | |
| 72 | MTBM T BANK CORP | 10,379 | $1.1B | 3.35% | |
| 73 | CNPCENTERPOINT ENERGY INC | 69,200 | $1.1B | 3.33% | |
| 74 | UMBFUMB FINL CORP | 23,000 | $1.1B | 3.33% | |
| 75 | EGPEASTGROUP PROPERTIES INC | 10,196 | $1.1B | 3.32% | |
| 76 | KIMKIMCO REALTY CORP | 109,868 | $1.1B | 3.32% | |
| 77 | AAPLAPPLE INC | 3,310,482 | $1.1B | 3.31% | Put |
| 78 | PIPRPIPER SANDLER CO | 20,870 | $1.1B | 3.29% | |
| 79 | ESEVERSOURCE ENERGY | 54,618 | $1.1B | 3.29% | |
| 80 | LIESUN LIFE FINANCIAL INC | 32,739 | $1.1B | 3.28% | |
| 81 | SNPSSYNOPSYS INC | 55,066 | $1.0B | 3.27% | |
| 82 | CVLTCOMMVAULT SYSTEMS INC | 25,874 | $1.0B | 3.27% | |
| 83 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,617 | $1.0B | 3.27% | |
| 84 | JXC1J2 GLOBAL INC | 13,915 | $1.0B | 3.25% | |
| 85 | NTAPNETAPP INC | 24,959 | $1.0B | 3.25% | |
| 86 | CECELANESE CORP SER A | 14,173 | $1.0B | 3.24% | |
| 87 | SF9SANDERSON FARMS INC | 8,377 | $1.0B | 3.22% | |
| 88 | DOCHEALTHPEAK PROPERTIES INC | 43,205 | $1.0B | 3.22% | |
| 89 | SEESEALED AIR CORP | 41,637 | $1.0B | 3.21% | |
| 90 | FFIVF5 NETWORKS INC | 9,637 | $1.0B | 3.21% | |
| 91 | KMIKINDER MORGAN INC | 276,209 | $1.0B | 3.21% | |
| 92 | ETENERGY TRANSFER L P | 221,224 | $1.0B | 3.17% | |
| 93 | TMUST MOBILE US INC | 12,122 | $1.0B | 3.17% | |
| 94 | SUSUNCOR ENERGY INC | 64,217 | $1.0B | 3.17% | |
| 95 | ESLTELBIT SYSTEMS LTD | 7,899 | $1.0B | 3.14% | |
| 96 | NDSNNORDSON CORP | 7,421 | $1.0B | 3.13% | |
| 97 | BRBROADRIDGE FINANCIAL SOLUTIONS | 38,322 | $1.0B | 3.12% | |
| 98 | EVRGEVERGY INC | 44,857 | $998.5M | 3.11% | |
| 99 | DPZDOMINOS PIZZA INC | 3,073 | $995.0M | 3.10% | |
| 100 | WEAWESTERN ALLIANCE BANCORPORATIO | 32,392 | $992.0M | 3.09% |
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