US BANCORP \DE\ Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$35.9B
Holdings
3,660
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISCKUSDDISCOVERY INC C | 68,000 | $1.9B | 5.39% | |
| 2 | IPGPIPG PHOTONICS CORP | 12,156 | $1.9B | 5.23% | |
| 3 | IBBISHARES NASDAQ BIOTECHNOLOGY E | 16,717 | $1.8B | 5.08% | |
| 4 | AYIACUITY BRANDS INC | 12,877 | $1.8B | 4.95% | |
| 5 | ATOATMOS ENERGY CORP | 16,297 | $1.7B | 4.79% | |
| 6 | VRTXVERTEX PHARMACEUTICALS INC | 9,306 | $1.7B | 4.75% | |
| 7 | BENFRANKLIN RES INC | 48,213 | $1.7B | 4.68% | |
| 8 | IQVIQVIA HOLDINGS INC | 10,316 | $1.7B | 4.63% | |
| 9 | CPBCAMPBELL SOUP CO | 40,782 | $1.6B | 4.55% | |
| 10 | GWREGUIDEWIRE SOFTWARE INC | 15,496 | $1.6B | 4.38% | |
| 11 | NINISOURCE INC | 54,191 | $1.6B | 4.35% | |
| 12 | UHSUNIVERSAL HEALTH SVCS B | 11,930 | $1.6B | 4.33% | |
| 13 | CDKCDK GLOBAL INC | 31,077 | $1.5B | 4.28% | |
| 14 | —HCP INC | 47,099 | $1.5B | 4.20% | |
| 15 | —AQUA AMERICA INC | 36,050 | $1.5B | 4.16% | |
| 16 | WABWABTEC CORP | 20,666 | $1.5B | 4.13% | |
| 17 | MRCYMERCURY SYSTEMS INC | 20,429 | $1.4B | 4.01% | |
| 18 | AVAAVISTA CORP | 31,939 | $1.4B | 3.97% | |
| 19 | ABGAMERISOURCEBERGEN CORP | 82,355 | $1.4B | 3.92% | |
| 20 | STESTERIS PLC | 48,548 | $1.4B | 3.91% | |
| 21 | SWXSOUTHWEST GAS HOLDINGS INC | 15,576 | $1.4B | 3.89% | |
| 22 | VEUVANGUARD FTSE ALL WORLD EX US | 77,544 | $1.4B | 3.85% | |
| 23 | PIPRPIPER JAFFRAY CO | 18,084 | $1.3B | 3.74% | |
| 24 | ADCAGREE REALTY CORP | 20,727 | $1.3B | 3.70% | |
| 25 | VVVANGUARD LARGE CAP INDEX FUND | 9,842 | $1.3B | 3.70% | |
| 26 | FWONALIBERTY FORMULA ONE COMMON STO | 35,361 | $1.3B | 3.69% | |
| 27 | DVNDEVON ENERGY CORP | 45,699 | $1.3B | 3.63% | |
| 28 | REZIRESIDEO TECHNOLOGIES INC | 57,543 | $1.3B | 3.51% | |
| 29 | HLTHILTON WORLDWIDE HLDGS WI | 12,906 | $1.3B | 3.51% | |
| 30 | LDOSLEIDOS HOLDINGS INC | 15,780 | $1.3B | 3.51% | |
| 31 | TRNOTERRENO REALTY CORP | 25,530 | $1.3B | 3.49% | |
| 32 | IAUUSDISHARES GOLD TRUST ETF | 91,278 | $1.2B | 3.44% | |
| 33 | COLDAMERICOLD REALTY TRUST | 37,745 | $1.2B | 3.41% | |
| 34 | —WRIGHT MEDICAL GROUP NV | 41,057 | $1.2B | 3.41% | |
| 35 | AAPLAPPLE INC | 3,408,995 | $1.2B | 3.40% | |
| 36 | ALCALCON INC | 72,587 | $1.2B | 3.39% | |
| 37 | CMACOMERICA INC | 16,616 | $1.2B | 3.37% | |
| 38 | INGRINGREDION INC | 14,554 | $1.2B | 3.35% | |
| 39 | HQYHEALTHEQUITY INC | 18,348 | $1.2B | 3.34% | |
| 40 | PEBPEBBLEBROOK HOTEL TRUST | 42,547 | $1.2B | 3.34% | |
| 41 | FCPTFOUR CORNERS PROPERTY TRUST | 43,916 | $1.2B | 3.34% | |
| 42 | IYWISHARES US TECHNOLOGY ETF | 6,040 | $1.2B | 3.33% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 1,202,388 | $1.2B | 3.30% | |
| 44 | ETRENTERGY CORPORATION | 11,450 | $1.2B | 3.29% | |
| 45 | EPPI SHARES MSCI PACIFIC EX JAPAN | 24,601 | $1.2B | 3.24% | |
| 46 | REGNREGENERON PHARMACEUTICALS INC | 3,706 | $1.2B | 3.23% | |
| 47 | OXMOXFORD INDS INC | 15,283 | $1.2B | 3.23% | |
| 48 | —TARO PHARMACEUTICAL INDUS | 13,486 | $1.2B | 3.21% | |
| 49 | RDWRRADWARE LTD | 46,439 | $1.1B | 3.20% | |
| 50 | KEYKEYCORP | 360,468 | $1.1B | 3.15% | |
| 51 | SUXSYNNEX CORP | 11,455 | $1.1B | 3.14% | |
| 52 | PACWUSDPACWEST BANCORP | 28,969 | $1.1B | 3.14% | |
| 53 | HOMBHOME BANCSHARES INC | 58,404 | $1.1B | 3.14% | |
| 54 | ATDALLEGHENY TECHNOLOGIES INC | 44,412 | $1.1B | 3.12% | |
| 55 | TPHTRI POINTE GROUP INC | 92,451 | $1.1B | 3.09% | |
| 56 | OGEO G E ENERGY CORP | 25,998 | $1.1B | 3.08% | |
| 57 | VODVODAFONE GROUP PLC A D R | 67,697 | $1.1B | 3.08% | |
| 58 | GPKGRAPHIC PACKAGING HLDG CO | 78,707 | $1.1B | 3.07% | |
| 59 | NOVEURNATIONAL OILWELL VARCO INC | 49,392 | $1.1B | 3.06% | |
| 60 | CPTCAMDEN PPTY TR SBI | 10,528 | $1.1B | 3.06% | |
| 61 | USBUS BANCORP | 13,473,616 | $1.1B | 3.05% | |
| 62 | FDO.FMACYS INC | 50,709 | $1.1B | 3.04% | |
| 63 | NEWREURNEW RELIC INC | 12,569 | $1.1B | 3.03% | |
| 64 | CGNXCOGNEX CORP | 283,555 | $1.1B | 3.03% | |
| 65 | CELCCELCUITY INC | 43,417 | $1.1B | 3.02% | |
| 66 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 24,305 | $1.1B | 3.02% | |
| 67 | VYXNCR CORPORATION | 34,836 | $1.1B | 3.02% | |
| 68 | EMOCLEARBRIDGE MLP AND MIDSTREAM | 90,450 | $1.1B | 3.01% | |
| 69 | JOUTJOHNSON OUTDOORS INC CL A | 14,434 | $1.1B | 3.00% | |
| 70 | HRCHILL ROM HOLDINGS INC | 10,250 | $1.1B | 2.99% | |
| 71 | SUPNSUPERNUS PHARMACEUTICALS INC | 32,169 | $1.1B | 2.97% | |
| 72 | HRBBLOCK H R INC | 36,294 | $1.1B | 2.96% | |
| 73 | AMEDAMEDISYS INC | 8,723 | $1.1B | 2.95% | |
| 74 | CTLEURCENTURYLINK INC | 90,215 | $1.1B | 2.95% | |
| 75 | EGPEASTGROUP PROPERTIES INC | 9,127 | $1.1B | 2.95% | |
| 76 | DYDYCOM INDS INC | 18,009 | $1.1B | 2.95% | |
| 77 | BCEBCE INC | 23,257 | $1.1B | 2.95% | |
| 78 | MGMMGM RESORTS INTERNATIONAL | 36,984 | $1.1B | 2.95% | |
| 79 | WKWORKIVA INC | 18,195 | $1.1B | 2.95% | |
| 80 | NLYEURANNALY CAPITAL MANAGEMENT INC | 115,233 | $1.1B | 2.93% | |
| 81 | CVXCHEVRON CORPORATION | 2,262,492 | $1.0B | 2.92% | |
| 82 | —LYDALL INC | 51,746 | $1.0B | 2.91% | |
| 83 | FCXFREEPORT MCMORAN INC | 89,581 | $1.0B | 2.90% | |
| 84 | UALUNITED CONTINENTAL HOLDINGS IN | 11,822 | $1.0B | 2.89% | |
| 85 | BROBROWN & BROWN INC | 30,897 | $1.0B | 2.89% | |
| 86 | PDCOEURPATTERSON COMPANIES INC | 45,116 | $1.0B | 2.88% | |
| 87 | —CANTEL MEDICAL CORP | 12,796 | $1.0B | 2.87% | |
| 88 | —FORESCOUT TECHNOLOGIES INC | 30,416 | $1.0B | 2.87% | |
| 89 | XLRETHE REAL ESTATE SELECT SECTOR | 27,955 | $1.0B | 2.87% | |
| 90 | OUTOUTFRONT MEDIA INC | 39,720 | $1.0B | 2.85% | |
| 91 | —MIMECAST LTD | 21,897 | $1.0B | 2.85% | |
| 92 | NTESNETEASE INC A D R | 3,987 | $1.0B | 2.84% | |
| 93 | WELLWELLTOWER INC | 74,499 | $1.0B | 2.84% | |
| 94 | SFSTIFEL FINL CORP | 17,237 | $1.0B | 2.84% | |
| 95 | CAKECHEESECAKE FACTORY INC | 23,235 | $1.0B | 2.83% | |
| 96 | GILGILDAN ACTIVEWEAR INC | 26,173 | $1.0B | 2.82% | |
| 97 | BLDRBUILDERS FIRSTSOURCE INC | 59,735 | $1.0B | 2.81% | |
| 98 | HDSUSDHD SUPPLY HOLDINGS INC | 178,599 | $1.0B | 2.81% | |
| 99 | —TCF FINANCIAL CORP | 48,429 | $1.0B | 2.81% | |
| 100 | SNPSSYNOPSYS INC | 57,657 | $1.0B | 2.80% |
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