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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GABCGERMAN AMERICAN BANCORP | 31,122 | $996.0M | 2.71% | |
| 102 | HXLHEXCEL CORP NEW | 25,364 | $993.1M | 2.71% | |
| 103 | VTEBVANGUARD TAX EXPEMPT BOND INDX | 18,401 | $987.0M | 2.69% | |
| 104 | 07SSECUREWORKS CORP A | 76,222 | $986.0M | 2.69% | |
| 105 | FFORD MOTOR CO | 767,786 | $984.1M | 2.68% | |
| 106 | TSLATESLA INC | 15,083 | $983.7M | 2.68% | |
| 107 | BBVABANCO BILBAO VIZCAYA ARGEN A D | 1,263,833 | $981.6M | 2.68% | |
| 108 | PKGPACKAGING CORP AMERICA | 70,379 | $981.5M | 2.67% | |
| 109 | RJFRAYMOND JAMES FINL INC | 62,473 | $979.2M | 2.67% | |
| 110 | FRTEURFEDERAL RLTY INVT TR SBI NEW | 7,191 | $979.0M | 2.67% | |
| 111 | TMTOYOTA MTR CORP A D R | 41,912 | $975.7M | 2.66% | |
| 112 | HOMBHOME BANCSHARES INC | 51,948 | $975.0M | 2.66% | |
| 113 | NOVEURNATIONAL OILWELL VARCO INC | 45,993 | $975.0M | 2.66% | |
| 114 | UHSUNIVERSAL HLTH SVCS INC | 16,984 | $974.6M | 2.66% | |
| 115 | BECNUSDBEACON ROOFING SUPPLY INC | 29,077 | $974.0M | 2.65% | |
| 116 | ETENERGY TRANSFER EQUITY L P | 260,177 | $973.4M | 2.65% | |
| 117 | PTYPIMCO FUNDS | 53,573 | $972.0M | 2.65% | |
| 118 | TDOCTELADOC INC | 61,402 | $971.2M | 2.65% | |
| 119 | PRGSPROGRESS SOFTWARE CORP | 25,518 | $971.0M | 2.65% | |
| 120 | EDUNEW ORIENTAL EDUCATION SP A D | 8,757 | $970.0M | 2.64% | |
| 121 | IHIISHARES DJ US MED EQUIPMT INDX | 3,924 | $970.0M | 2.64% | |
| 122 | GPCGENUINE PARTS COMPANY | 33,585 | $969.4M | 2.64% | |
| 123 | FIWFIRST TRUST ISE WATER IDX ETF | 180,970 | $968.2M | 2.64% | |
| 124 | XRAYDENTSPLY SIRONA INC | 18,155 | $968.0M | 2.64% | |
| 125 | RUSHARUSH ENTERPRISES INC | 25,054 | $966.0M | 2.63% | |
| 126 | XFEBFT PREFERRED SECURITIES & INC | 48,877 | $964.0M | 2.63% | |
| 127 | HFCUSDHOLLYFRONTIER CORP | 17,934 | $961.0M | 2.62% | |
| 128 | RXNEURREXNORD CORP | 35,479 | $960.0M | 2.62% | |
| 129 | STWDSTARWOOD PROPERTY TRUST INC | 39,501 | $956.0M | 2.61% | |
| 130 | CCUCIA CERVECERIAS UNIDAS A D R | 42,844 | $951.0M | 2.59% | |
| 131 | UEICUNIVERSAL ELECTRS INC | 18,657 | $950.0M | 2.59% | |
| 132 | ARWARROW ELECTRS INC | 12,723 | $949.0M | 2.59% | |
| 133 | WBKWESTPAC BANKING CORP SP A D R | 47,508 | $949.0M | 2.59% | |
| 134 | VICIVICI PPTYS INC | 41,847 | $948.0M | 2.58% | |
| 135 | HQYHEALTHEQUITY INC | 16,595 | $948.0M | 2.58% | |
| 136 | EPCEDGEWELL PERSONAL CARE CO | 29,143 | $947.0M | 2.58% | |
| 137 | COLBCOLUMBIA BKG SYS INC | 53,334 | $946.0M | 2.58% | |
| 138 | SYU1SYNOVUS FINANCIAL CORP | 26,447 | $946.0M | 2.58% | |
| 139 | MMSIMERIT MED SYS INC | 31,047 | $945.0M | 2.58% | |
| 140 | EXPEAGLE MATERIALS INC | 10,497 | $944.0M | 2.57% | |
| 141 | ALXNALEXION PHARMACEUTICALS INC | 35,577 | $941.5M | 2.57% | |
| 142 | HEZUISHARES CURRENCY HEDGED MSCI E | 92,713 | $940.9M | 2.56% | |
| 143 | LDOSLEIDOS HOLDINGS INC | 10,948 | $940.0M | 2.56% | |
| 144 | ATDALLEGHENY TECHNOLOGIES INC | 46,230 | $936.0M | 2.55% | |
| 145 | SSBUSDSOUTH STATE CORP | 12,396 | $934.0M | 2.55% | |
| 146 | W3UWESTERN UNION CO | 40,258 | $933.0M | 2.54% | |
| 147 | CVLTCOMMVAULT SYSTEMS INC | 20,867 | $933.0M | 2.54% | |
| 148 | PORPORTLAND GENERAL ELECTRIC CO | 16,516 | $930.0M | 2.53% | |
| 149 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,728 | $925.0M | 2.52% | |
| 150 | YUMCYUM CHINA HOLDINGS INC | 74,177 | $924.4M | 2.52% | |
| 151 | CROXCROCS INC | 33,293 | $924.0M | 2.52% | |
| 152 | STAGSTAG INDUSTRIAL INC | 31,286 | $922.0M | 2.51% | |
| 153 | DONSPDR DOW JONES INDUSTRIAL ETF | 13,444 | $921.7M | 2.51% | |
| 154 | AEBAALLETE INC | 23,598 | $921.1M | 2.51% | |
| 155 | RIORIO TINTO PLC A D R | 93,784 | $919.0M | 2.50% | |
| 156 | CAKECHEESECAKE FACTORY INC | 22,017 | $918.0M | 2.50% | |
| 157 | ALVAUTOLIV INC | 11,608 | $916.0M | 2.50% | |
| 158 | CLRUSDCONTINENTAL RESOURCES INC | 29,763 | $915.0M | 2.49% | |
| 159 | BILSPDR BLOOMBERG BARCLAYS 1 3 ET | 9,978 | $914.0M | 2.49% | |
| 160 | HRUSDHEALTHCARE RLTY TR | 27,285 | $914.0M | 2.49% | |
| 161 | TELTE CONNECTIVITY LTD | 41,591 | $914.0M | 2.49% | |
| 162 | VIPSVIPSHOP HOLDINGS LTD A D R | 102,274 | $913.0M | 2.49% | |
| 163 | VBVANGUARD SMALL CAP | 5,928 | $912.0M | 2.49% | |
| 164 | GMGENERAL MOTORS CO | 130,139 | $912.0M | 2.49% | |
| 165 | BWABORG WARNER INC | 62,297 | $910.4M | 2.48% | |
| 166 | AMWDAMERICAN WOODMARK CORP | 10,216 | $908.0M | 2.47% | |
| 167 | OUTOUTFRONT MEDIA INC | 32,613 | $907.0M | 2.47% | |
| 168 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 16,211 | $906.0M | 2.47% | |
| 169 | LYFTLYFT INC A | 22,156 | $905.0M | 2.47% | |
| 170 | FELEFRANKLIN ELEC INC | 18,921 | $905.0M | 2.47% | |
| 171 | CIENCIENA CORP | 23,084 | $905.0M | 2.47% | |
| 172 | HDBHDFC BANK LTD A D R | 114,812 | $904.7M | 2.47% | |
| 173 | AZOAUTOZONE INC | 3,317 | $903.7M | 2.46% | |
| 174 | PRSPPERSPECTA INC | 34,602 | $903.0M | 2.46% | |
| 175 | CHTRCHARTER COMMUNICATIONS INC NEW | 8,305 | $902.5M | 2.46% | |
| 176 | RBCRBC BEARINGS INC | 30,933 | $902.2M | 2.46% | |
| 177 | GPKGRAPHIC PACKAGING HLDG CO | 61,119 | $902.0M | 2.46% | |
| 178 | KSUEURKANSAS CITY SOUTHERN | 26,047 | $900.6M | 2.45% | |
| 179 | WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | 1,430 | $899.3M | 2.45% | |
| 180 | CPBCAMPBELL SOUP CO | 40,447 | $898.0M | 2.45% | |
| 181 | TWNKEURHOSTESS BRANDS INC | 64,180 | $898.0M | 2.45% | |
| 182 | NNNNATIONAL RETAIL PROPERTIES INC | 15,903 | $897.0M | 2.44% | |
| 183 | —EL PASO ELEC CO | 13,328 | $894.0M | 2.44% | |
| 184 | LXLEXINFINTECH HLDGS LTD A D R | 88,720 | $890.0M | 2.43% | |
| 185 | CASYCASEYS GEN STORES INC | 5,523 | $890.0M | 2.43% | |
| 186 | TMUST MOBILE US INC | 11,287 | $889.0M | 2.42% | |
| 187 | ENSENERSYS | 13,451 | $888.0M | 2.42% | |
| 188 | SSS1EURLIFE STORAGE STOCK | 8,413 | $887.0M | 2.42% | |
| 189 | CNPCENTERPOINT ENERGY INC | 83,504 | $884.6M | 2.41% | |
| 190 | OKTAOKTA INC | 28,161 | $883.9M | 2.41% | |
| 191 | —INDUSTRIAS BACHOCO SAB DE CV A | 102,531 | $883.6M | 2.41% | |
| 192 | FIBKFIRST INTERSTATE BANCSYS MT | 21,967 | $883.0M | 2.41% | |
| 193 | TAKTAKEDA PHARMACEUTICAL SP A D R | 51,321 | $882.0M | 2.40% | |
| 194 | ICLRICON PLC | 5,986 | $881.0M | 2.40% | |
| 195 | CRICARTERS INC | 9,657 | $881.0M | 2.40% | |
| 196 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 5,781 | $881.0M | 2.40% | |
| 197 | KFYKORN FERRY INTL | 22,806 | $881.0M | 2.40% | |
| 198 | UTMUTAH MED PRODS INC | 9,178 | $880.0M | 2.40% | |
| 199 | EPREPR PROPERTIES | 11,446 | $879.0M | 2.40% | |
| 200 | AWMSKYWORKS SOLUTIONS INC | 64,452 | $878.2M | 2.39% |