US BANCORP \DE\ Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$36.7B
Holdings
3,623
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,623 positions)
| Stock | Value |
|---|---|
—PPDAI GROUP INC A D R | $356.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $356.0M |
IDEVISHARES CORE MSCI INTERNATIONA | $355.0M |
INVHINVITATION HOMES INC | $353.4M |
FTITECHNIPFMC PLC | $352.0M |
RSPTINVESCO S P 500 EQUAL WEIGHT E | $352.0M |
VVVVALVOLINE INC | $352.0M |
RITMNEW RESIDENTIAL INVESTMENT COR | $350.0M |
CSWCSW INDUSTRIALS INC | $349.0M |
BWXTBWX TECHNOLOGIES INC | $349.0M |
SHAKSHAKE SHACK INC CLASS A | $348.0M |
RDYDR REDDYS LABORATORIES LTD A D | $347.0M |
ITTITT CORP NEW | $346.9M |
CWISPDR MSCI ACWI EX US ETF | $346.0M |
MFS1EURWELBILT INC | $346.0M |
WCNWASTE CONNECTIONS INC | $345.1M |
TKRTIMKEN CO | $345.0M |
RRYDER SYSTEM INC | $345.0M |
—CAMBRIDGE BANCORP | $344.9M |
BKIEURBLACK KNIGHT INC | $344.6M |
ELPCCOMPANHIA PARANAENSE ENER SP A | $343.4M |
8INSYNEOS HEALTH INC | $342.5M |
IVVISHARES CORE S P 500 ETF | $342.3M |
QCOMQUALCOMM INC | $342.2M |
ADBEADOBE SYSTEMS INC | $342.0M |
GWWW W GRAINGER INC | $342.0M |
IPGINTERPUBLIC GROUP COS INC | $341.0M |
VDCVANGUARD CONSUMER STAPLES INDE | $341.0M |
EMEEMCOR GROUP INC | $340.7M |
IMOIMPERIAL OIL LTD | $340.0M |
8CWCROWN CASTLE INTL CORP | $339.3M |
AMGNAMGEN INC | $338.8M |
DLSWISDOMTREE INTERNATIONAL ETF | $338.0M |
HWKNHAWKINS INC | $338.0M |
VIV1USDTELEFONICA BRASIL A D R | $337.0M |
BNSBANK OF NOVA SCOTIA | $336.5M |
FMCF M C CORPORATION | $335.5M |
AEGAEGON N V A D R | $335.4M |
NVGNUVEEN ENHCD AMT-FRE MUN CRDT | $335.0M |
WEAWESTERN ALLIANCE BANCORPORATIO | $334.1M |
IYY*ISHARES DOW JONES US ETF | $334.0M |
IARTINTEGRA LIFESCIENCES HOLDINGS | $334.0M |
TBNKUSDTERRITORIAL BANCORP INC | $334.0M |
AINALBANY INTL CORP CL A | $332.0M |
—CHINA TELECOM CORP LTD A D R | $332.0M |
ESRTEMPIRE STATE REALTY TRUST IN | $332.0M |
—SPARTAN MOTORS INC | $332.0M |
REEVEREST RE GROUP LTD | $331.9M |
NVRNVR INC | $331.0M |
MDPUSDMEREDITH CORP | $331.0M |
FRFIRST INDL RLTY TR INC | $330.1M |
GPIGROUP 1 AUTOMOTIVE INC | $330.0M |
FNWBFIRST NORTHWEST BANCORP | $329.0M |
—NATIONAL INSTRS CORP | $328.7M |
—ARGO GROUP INTL HLDGS LTD | $328.6M |
VACMARRIOTT VACATIONS WORLD | $328.0M |
FEPFIRST TR EUROPE ALPHADEX FUND | $328.0M |
DREUSDDUKE REALTY CORPORATION | $328.0M |
FSBWFS BANCORP INC | $327.0M |
GOFGUGGENHEIM STRATEGIC OPP FUND | $327.0M |
GTNGRAY TELEVISION INC | $326.0M |
FUODOLBY LABORATORIES INC CL A | $326.0M |
KMXCARMAX INC | $326.0M |
XFFCXFLAHERTY CRUMRINE PREFERRED | $325.0M |
KKRKKR CO INC A | $325.0M |
THOTHOR INDUSTRIES INC | $324.0M |
SBUXSTARBUCKS CORP | $323.1M |
XNEAXNV ENHCD AMT-FRE QLMUN INCME F | $323.0M |
LQDISHARES IBOXX $ INV GRADE CORP | $323.0M |
NZFNUVEEN MUNICIPAL CREDIT INCOME | $323.0M |
TERTERADYNE INC | $322.2M |
ESGDISHARES TRUST ISHARES ESG MSCI | $322.0M |
SPXCS P X CORP | $322.0M |
—FIRSTCASH INC | $322.0M |
MLABMESA LABS INC | $322.0M |
RG6ROGERS CORP | $321.0M |
CWTCALIFORNIA WTR SVC GROUP | $320.0M |
AORISHARES CORE GROWTH ALLOCATION | $320.0M |
PRAHPRA HEALTH SCIENCES INC | $319.0M |
CBRLCRACKER BARREL OLD CTRY STORE | $319.0M |
1GSNNOVANTA INC | $319.0M |
—LUMINEX CORP | $319.0M |
BF/ABROWN FORMAN CORP | $318.4M |
TELFYTELEFONICA SA SPON A D R | $318.0M |
RYAMRAYONIER ADVANCED MATERIALS | $317.0M |
PUMPPROPETRO HLDG CORP | $317.0M |
BUSEFIRST BUSEY CORP | $316.0M |
SPTISPDR BARCLAYS CAPITAL INTERMED | $316.0M |
SYKSTRYKER CORP | $314.6M |
INCYINCYTE CORP | $314.3M |
BHBBAR HBR BANKSHARES | $314.0M |
AAONAAON INC | $313.4M |
AVAAVISTA CORP | $313.1M |
PROPROS HOLDINGS INC | $313.0M |
EYENATIONAL VISION HOLDINGS INC | $313.0M |
RPREALPAGE INC | $313.0M |
IDAIDACORP INC | $312.5M |
LVLNSPDR S&P REGIONAL BANKING ETF | $312.0M |
MTNVAIL RESORTS INC | $311.6M |
SESEA LTD ADR | $311.0M |