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 |
|---|---|---|---|---|---|
| 601 | NOVEURNATIONAL OILWELL VARCO INC | 49,545 | $486.0M | 1.52% | |
| 602 | RGLDROYAL GOLD INC | 5,539 | $486.0M | 1.52% | |
| 603 | WKWORKIVA INC | 14,995 | $485.0M | 1.51% | |
| 604 | GBCIGLACIER BANCORP INC NEW | 14,239 | $485.0M | 1.51% | |
| 605 | CVGWCALAVO GROWERS INC | 8,420 | $485.0M | 1.51% | |
| 606 | BTTBLACKROCK MUNI 2030 TGT TM TR | 21,354 | $484.0M | 1.51% | |
| 607 | DKSDICKS SPORTING GOODS INC | 22,745 | $484.0M | 1.51% | |
| 608 | TDYTELEDYNE TECHNOLOGIES INC | 6,029 | $483.3M | 1.51% | |
| 609 | RGENREPLIGEN CORP | 5,010 | $483.0M | 1.51% | |
| 610 | CMACOMERICA INC | 16,433 | $482.0M | 1.50% | |
| 611 | HNMORMAT TECHNOLOGIES INC | 7,115 | $482.0M | 1.50% | |
| 612 | HP5AEQUITY COMMONWEALTH | 15,162 | $481.0M | 1.50% | |
| 613 | HEHAWAIIAN ELEC INDS INC | 11,162 | $481.0M | 1.50% | |
| 614 | BENFRANKLIN RES INC | 28,710 | $480.0M | 1.50% | |
| 615 | ETSYETSY INC | 51,411 | $479.5M | 1.50% | |
| 616 | FMCF M C CORPORATION | 20,144 | $479.2M | 1.49% | |
| 617 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 20,808 | $479.0M | 1.49% | |
| 618 | OLLIOLLIES BARGAIN OUTLET HOLDI | 80,734 | $478.3M | 1.49% | |
| 619 | CCFEURCHASE CORP | 5,808 | $478.0M | 1.49% | |
| 620 | —NUVEEN OHIO QUALITY INCOME MUN | 32,472 | $478.0M | 1.49% | |
| 621 | BMY-RBRISTOL MYERS SQUIBB RT 3 | 562,411 | $477.7M | 1.49% | |
| 622 | ATENA10 NETWORKS INC | 76,820 | $477.0M | 1.49% | |
| 623 | RNSTRENASANT CORP | 21,830 | $477.0M | 1.49% | |
| 624 | IEXIDEX CORP | 15,595 | $476.7M | 1.49% | |
| 625 | DGXQUEST DIAGNOSTICS INC | 20,501 | $476.2M | 1.49% | |
| 626 | —POLYMET MNG CORP | 2,004,080 | $476.0M | 1.48% | |
| 627 | EGRXEAGLE PHARMACEUTICALS INC | 10,319 | $475.0M | 1.48% | |
| 628 | AIRGAIRGAIN INC | 64,241 | $475.0M | 1.48% | |
| 629 | EVBGEUREVERBRIDGE INC | 4,472 | $475.0M | 1.48% | |
| 630 | —R1 RCM INC | 52,165 | $474.0M | 1.48% | |
| 631 | QUALISHARES MSCI USA QUALITY | 5,848 | $474.0M | 1.48% | |
| 632 | FTNTFORTINET INC | 20,695 | $473.6M | 1.48% | |
| 633 | INTCINTEL CORP | 5,172,323 | $472.7M | 1.47% | |
| 634 | ORANYORANGE SPON A D R | 39,069 | $471.0M | 1.47% | |
| 635 | PCHPOTLATCHDELTIC CORP | 15,012 | $471.0M | 1.47% | |
| 636 | ENRENERGIZER HLDGS INC | 63,480 | $469.5M | 1.46% | |
| 637 | IAA-WUSDIAA SPINCO INC | 15,659 | $469.0M | 1.46% | |
| 638 | HPHELMERICH PAYNE INC | 29,968 | $469.0M | 1.46% | |
| 639 | GSBCGREAT SOUTHERN BANCORP INC | 11,588 | $468.0M | 1.46% | |
| 640 | PBVPRESTIGE BRANDS HLDGS INC | 12,766 | $468.0M | 1.46% | |
| 641 | HHYATT HOTELS CORP CL A | 9,772 | $468.0M | 1.46% | |
| 642 | MPLXMPLX LP | 40,078 | $466.0M | 1.45% | |
| 643 | DOCUSDPHYSICIANS REALTY TRUST | 33,459 | $466.0M | 1.45% | |
| 644 | WBWEIBO CORP SPON A D R | 14,083 | $465.0M | 1.45% | |
| 645 | WINAWINMARK CORP | 3,650 | $465.0M | 1.45% | |
| 646 | CBRECBRE GROUP INC | 79,168 | $464.5M | 1.45% | |
| 647 | IGLBISHARES LONG TERM CORPORATE BO | 46,515 | $464.5M | 1.45% | |
| 648 | MURMURPHY OIL CORP | 75,700 | $464.0M | 1.45% | |
| 649 | ESGEISHARES ESG MSCI EM ETF | 16,934 | $463.0M | 1.44% | |
| 650 | SIMOSILICON MOTION TECHNOLOGY CORP | 59,147 | $462.7M | 1.44% | |
| 651 | SPYSPDR S P 500 ETF | 5,667,889 | $462.1M | 1.44% | Put |
| 652 | IDIINTERDIGITAL INC | 10,337 | $462.0M | 1.44% | |
| 653 | —MOBILE MINI INC | 17,567 | $461.0M | 1.44% | |
| 654 | QCOMQUALCOMM INC | 1,102,034 | $460.3M | 1.44% | Put |
| 655 | OCOWENS CORNING INC | 11,852 | $460.0M | 1.43% | |
| 656 | WWWWOLVERINE WORLD WIDE INC | 30,271 | $460.0M | 1.43% | |
| 657 | BRK/BBERKSHIRE HATHAWAY INC | 2,516 | $460.0M | 1.43% | |
| 658 | ADBEADOBE SYSTEMS INC | 1,444 | $460.0M | 1.43% | |
| 659 | HDSUSDHD SUPPLY HOLDINGS INC | 91,070 | $459.1M | 1.43% | |
| 660 | SMTCSEMTECH CORP | 12,255 | $459.0M | 1.43% | |
| 661 | POOLPOOL CORPORATION | 16,853 | $458.9M | 1.43% | |
| 662 | STXSEAGATE TECHNOLOGY | 9,369 | $458.0M | 1.43% | |
| 663 | RBCRBC BEARINGS INC | 22,688 | $456.1M | 1.42% | |
| 664 | BKIEURBLACK KNIGHT INC | 94,953 | $456.1M | 1.42% | |
| 665 | PRKPARK NATIONAL CORP | 5,859 | $455.0M | 1.42% | |
| 666 | WYNNWYNN RESORTS LTD | 7,562 | $455.0M | 1.42% | |
| 667 | FIBKFIRST INTERSTATE BANCSYS MT | 15,777 | $455.0M | 1.42% | |
| 668 | EMNEASTMAN CHEM CO | 42,646 | $454.5M | 1.42% | |
| 669 | —TEXTAINER GROUP HOLDINGS LTD | 55,097 | $453.0M | 1.41% | |
| 670 | ABTABBOTT LABORATORIES | 3,004,875 | $452.0M | 1.41% | Put |
| 671 | HIHILLENBRAND INC | 23,530 | $450.0M | 1.40% | |
| 672 | UALUNITED AIRLINES HOLDINGS INC | 14,256 | $449.0M | 1.40% | |
| 673 | INFYINFOSYS LTD SP A D R | 54,693 | $449.0M | 1.40% | |
| 674 | CAKECHEESECAKE FACTORY INC | 26,266 | $448.0M | 1.40% | |
| 675 | UBSIUNITED BANKSHARES INC W VA | 19,389 | $448.0M | 1.40% | |
| 676 | ELPCCOMPANHIA PARANAENSE ENER SP A | 215,248 | $447.8M | 1.40% | |
| 677 | PHOINVESCO EXCHANGE TRADED FD ETF | 14,265 | $447.0M | 1.39% | |
| 678 | TAT T INC | 4,246,160 | $445.8M | 1.39% | Put |
| 679 | GMGENERAL MOTORS CO | 76,901 | $444.2M | 1.39% | |
| 680 | RWOSPDR DOW JONES GLOBAL REAL ETF | 12,336 | $444.0M | 1.38% | |
| 681 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 16,451 | $444.0M | 1.38% | |
| 682 | SD2SANDY SPRING BANCORP INC | 19,581 | $443.0M | 1.38% | |
| 683 | DISDISNEY CO (WALT) | 4,584 | $443.0M | 1.38% | |
| 684 | RSRELIANCE STEEL ALUMINUM | 5,043 | $442.0M | 1.38% | |
| 685 | GDSGDS HOLDING LTD A D R | 7,623 | $442.0M | 1.38% | |
| 686 | SHOPSHOPIFY INC A | 13,000 | $442.0M | 1.38% | |
| 687 | UFCSUNITED FIRE GROUP INC | 13,499 | $441.0M | 1.38% | |
| 688 | MTDMETTLER TOLEDO INTERNATIONAL | 639 | $441.0M | 1.38% | |
| 689 | GABCGERMAN AMERICAN BANCORP | 15,998 | $439.0M | 1.37% | |
| 690 | HASIHANNON ARMSTRONG SUSTAINABLE | 21,478 | $439.0M | 1.37% | |
| 691 | KIDSORTHOPEDIATRICS CORP | 11,077 | $438.0M | 1.37% | |
| 692 | UBSUBS GROUP AG | 47,194 | $437.0M | 1.36% | |
| 693 | DYDYCOM INDS INC | 16,980 | $436.0M | 1.36% | |
| 694 | ITWILLINOIS TOOL WORKS INC | 400,509 | $435.9M | 1.36% | Put |
| 695 | BYDBOYD GAMING CORPORATION | 30,221 | $435.0M | 1.36% | |
| 696 | CA8ACACI INTERNATIONAL INC CL A | 13,097 | $434.3M | 1.35% | |
| 697 | IARTINTEGRA LIFESCIENCES HOLDINGS | 9,712 | $434.0M | 1.35% | |
| 698 | FRMEFIRST MERCHANTS CORP | 16,302 | $432.0M | 1.35% | |
| 699 | INGI N G GROEP N V SPONSORED A D | 83,756 | $432.0M | 1.35% | |
| 700 | MDUM D U RES GROUP INC | 2,014,624 | $431.9M | 1.35% |