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 |
|---|---|---|---|---|---|
| 501 | HFCUSDHOLLYFRONTIER CORP | 22,580 | $554.0M | 1.73% | |
| 502 | EPAMEPAM SYSTEMS INC | 2,977 | $553.0M | 1.72% | |
| 503 | FTSFORTIS INC | 14,347 | $553.0M | 1.72% | |
| 504 | —INTRICON CORP | 46,944 | $553.0M | 1.72% | |
| 505 | GKDGRAND CANYON EDUCATION INC | 44,938 | $552.9M | 1.72% | |
| 506 | KNSLKINSALE CAPITAL GROUP INC | 5,271 | $551.0M | 1.72% | |
| 507 | KNKNOWLES CORP | 41,170 | $551.0M | 1.72% | |
| 508 | CASYCASEYS GEN STORES INC | 4,153 | $550.0M | 1.72% | |
| 509 | CMCSACOMCAST CORPORATION | 15,921 | $548.0M | 1.71% | |
| 510 | 4I1PHILIP MORRIS INTERNATIONAL | 7,508 | $548.0M | 1.71% | |
| 511 | —CYPRESS SEMICONDUCTOR CORP | 23,478 | $547.0M | 1.71% | |
| 512 | METMETLIFE INC | 133,425 | $546.5M | 1.70% | |
| 513 | MSCIMSCI INC | 5,825 | $546.1M | 1.70% | |
| 514 | DXCDXC TECHNOLOGY CO | 41,884 | $546.0M | 1.70% | |
| 515 | AMZNAMAZON COM INC | 276,344 | $544.8M | 1.70% | Put |
| 516 | COLDAMERICOLD REALTY TRUST | 61,688 | $540.6M | 1.69% | |
| 517 | HAINHAIN CELESTIAL GROUP INC | 20,789 | $540.0M | 1.68% | |
| 518 | TTEKTETRA TECH INC | 7,650 | $540.0M | 1.68% | |
| 519 | EX9EXELIXIS INC | 31,347 | $539.0M | 1.68% | |
| 520 | IBNICICI BANK LTD A D R | 436,925 | $538.2M | 1.68% | |
| 521 | AU3EURANGLOGOLD ASHANTI LTD SPON A D | 32,372 | $538.0M | 1.68% | |
| 522 | TELTE CONNECTIVITY LTD | 39,360 | $536.9M | 1.67% | |
| 523 | SKYYFIRST TRUST CLOUD COMPUTING ET | 9,787 | $534.0M | 1.67% | |
| 524 | FBINFORTUNE BRANDS HOME & SECURI | 39,368 | $532.2M | 1.66% | |
| 525 | WSTWEST PHARMACEUTICALS SVCS | 3,493 | $532.0M | 1.66% | |
| 526 | CPKCHESAPEAKE UTILITIES CORP | 6,206 | $532.0M | 1.66% | |
| 527 | AMWDAMERICAN WOODMARK CORP | 11,646 | $531.0M | 1.66% | |
| 528 | CCUCIA CERVECERIAS UNIDAS A D R | 39,595 | $530.0M | 1.65% | |
| 529 | BLBLACKLINE INC | 58,436 | $529.5M | 1.65% | |
| 530 | BFHALLIANCE DATA SYSTEMS CORP | 15,718 | $528.0M | 1.65% | |
| 531 | EXPOEXPONENT INC | 26,293 | $527.4M | 1.64% | |
| 532 | CFGCITIZENS FINANCIAL GROUP | 27,928 | $527.0M | 1.64% | |
| 533 | AIVLWISDOMTREE US DIV EX FNL FD ET | 8,156 | $527.0M | 1.64% | |
| 534 | HPPHUDSON PACIFIC PROPERTIES INC | 20,731 | $527.0M | 1.64% | |
| 535 | OXMOXFORD INDS INC | 14,472 | $525.0M | 1.64% | |
| 536 | CBOECBOE HOLDINGS INC | 5,872 | $523.0M | 1.63% | |
| 537 | GGENPACT LIMITED | 148,511 | $522.8M | 1.63% | |
| 538 | XECEURCIMAREX ENERGY CO | 30,972 | $522.0M | 1.63% | |
| 539 | ORNORION GROUP HOLDINGS INC | 200,789 | $522.0M | 1.63% | |
| 540 | PRAHPRA HEALTH SCIENCES INC | 6,274 | $521.0M | 1.63% | |
| 541 | NATNORDIC AMERICAN TANKERS LTD | 115,374 | $521.0M | 1.63% | |
| 542 | —GLATFELTER | 42,614 | $521.0M | 1.63% | |
| 543 | FCPTFOUR CORNERS PROPERTY TRUST | 27,756 | $520.0M | 1.62% | |
| 544 | IJKISHARES S P MID CAP 400 GROWTH | 24,021 | $518.8M | 1.62% | |
| 545 | LULULULULEMON ATHLETICA INC | 16,006 | $518.5M | 1.62% | |
| 546 | DSGTHE DESCARTES SYSTEMS GROUP IN | 15,061 | $518.0M | 1.62% | |
| 547 | CCLCARNIVAL CORP | 39,357 | $518.0M | 1.62% | |
| 548 | QSRRESTAURANT BRANDS INTERN | 12,912 | $517.0M | 1.61% | |
| 549 | EMBISHARES JP MORGAN USD EMERGING | 5,347 | $517.0M | 1.61% | |
| 550 | SDYSPDR S&P DIVIDEND | 6,465 | $516.0M | 1.61% | |
| 551 | GNTXGENTEX CORP | 111,673 | $515.0M | 1.61% | |
| 552 | URIUNITED RENTALS INC | 33,701 | $514.0M | 1.60% | |
| 553 | MPWRMONOLITHIC POWER SYSTEMS INC | 30,584 | $513.6M | 1.60% | |
| 554 | SPYGSPDR PORTFOLIO SP 500 GROWTH E | 14,281 | $510.0M | 1.59% | |
| 555 | TREXTREX COMPANY INC | 6,343 | $508.0M | 1.58% | |
| 556 | BKNGBOOKING HOLDINGS INC | 36,349 | $507.4M | 1.58% | |
| 557 | UTXZUNITED TECHNOLOGIES CORP | 919,895 | $506.5M | 1.58% | Put |
| 558 | DEAEASTERLY GOVERNMENT PROPERTI | 20,522 | $506.0M | 1.58% | |
| 559 | PRFZINVESTCO EXCHANGE TRADED FD TR | 25,868 | $505.8M | 1.58% | |
| 560 | PWIPOWER INTEGRATIONS INC | 5,717 | $505.0M | 1.58% | |
| 561 | LAMRLAMAR ADVERTISING CO A | 9,859 | $505.0M | 1.58% | |
| 562 | KOFCOCA COLA FEMSA SAB SP A D R | 12,547 | $505.0M | 1.58% | |
| 563 | RACEFERRARI NV | 12,000 | $503.3M | 1.57% | |
| 564 | FTCSFIRST TRUST CAPITAL STRENGTH | 10,117 | $503.0M | 1.57% | |
| 565 | CTLEURCENTURYLINK INC | 53,237 | $503.0M | 1.57% | |
| 566 | UTHUNITED THERAPEUTICS CORP | 5,300 | $503.0M | 1.57% | |
| 567 | NFGNATIONAL FUEL GAS CO NJ | 13,488 | $503.0M | 1.57% | |
| 568 | PSMTPRICE SMART INC | 9,575 | $503.0M | 1.57% | |
| 569 | ICFIICF INTERNATIONAL INC | 7,303 | $502.0M | 1.57% | |
| 570 | CCEPCOCA COLA EUROREAN PARTNERS | 109,224 | $501.6M | 1.56% | |
| 571 | IYHISHARES US HEALTHCARE ETF | 2,666 | $501.0M | 1.56% | |
| 572 | LCIILCI INDUSTRIES | 7,502 | $501.0M | 1.56% | |
| 573 | —VONAGE HOLDINGS CORP | 69,153 | $501.0M | 1.56% | |
| 574 | WFCWELLS FARGO CO | 3,435,182 | $500.6M | 1.56% | Put |
| 575 | DOOREURMASONITE INTERNATIONAL CORP | 10,542 | $500.0M | 1.56% | |
| 576 | FWRDUSDFORWARD AIR CORP | 9,863 | $500.0M | 1.56% | |
| 577 | RIORIO TINTO PLC A D R | 72,039 | $499.8M | 1.56% | |
| 578 | IEMGISHARES CORE MSCI EMERGING MKT | 12,330,067 | $499.0M | 1.56% | |
| 579 | NXPINXP SEMICONDUCTORS NV | 54,737 | $498.0M | 1.55% | |
| 580 | HRBBLOCK H R INC | 35,393 | $498.0M | 1.55% | |
| 581 | BWXSPDR BARCLAYS INTL TREASURY BD | 17,915 | $498.0M | 1.55% | |
| 582 | SHWSHERWIN-WILLIAMS CO | 1,082 | $498.0M | 1.55% | |
| 583 | SONSONOCO PRODS CO | 50,200 | $497.8M | 1.55% | |
| 584 | HLTHILTON WORLDWIDE HLDGS WI | 7,274 | $497.0M | 1.55% | |
| 585 | CNRCANADIAN NATIONAL RAILWAY CO | 6,391 | $497.0M | 1.55% | |
| 586 | AREALEXANDRIA REAL ESTATE EQUITIE | 16,304 | $495.7M | 1.55% | |
| 587 | EEMISHARES MSCI EMERGING MARKETS ETF | 1,745 | $495.0M | 1.54% | Put |
| 588 | MSAMSA SAFETY INC | 4,886 | $495.0M | 1.54% | |
| 589 | EOGE O G RES INC | 84,537 | $494.5M | 1.54% | |
| 590 | LNGCHENIERE ENERGY INC | 14,727 | $494.0M | 1.54% | |
| 591 | GENNORTONLIFELOCK INC | 82,184 | $493.0M | 1.54% | |
| 592 | FFTYINNOVATOR IBD 50 | 17,524 | $490.0M | 1.53% | |
| 593 | INDBINDEPENDENT BK CORP MASS | 7,613 | $490.0M | 1.53% | |
| 594 | HONHONEYWELL INTERNATIONAL INC | 766,548 | $489.2M | 1.53% | Put |
| 595 | SLYGSPDR S&P 600 SMALL CAP GROWTH | 10,598 | $489.0M | 1.53% | |
| 596 | APY1USDAPERGY CORP | 84,886 | $488.0M | 1.52% | |
| 597 | VSTVISTRA ENERGY CORP | 30,608 | $488.0M | 1.52% | |
| 598 | TAKTAKEDA PHARMACEUTICAL SP A D R | 32,112 | $487.0M | 1.52% | |
| 599 | —IBERIABANK CORP | 13,439 | $486.0M | 1.52% | |
| 600 | XFEBFIRST TRUST PREFERRED SEC INC | 29,644 | $486.0M | 1.52% |