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 |
|---|---|---|---|---|---|
| 801 | ABTABBOTT LABORATORIES | 2,999,869 | $413.8M | 1.13% | |
| 802 | FSLRFIRST SOLAR INC | 32,478 | $413.5M | 1.13% | |
| 803 | GMEDGLOBUS MED INCA | 8,083 | $413.0M | 1.13% | |
| 804 | TRMBTRIMBLE NAV LTD | 95,139 | $412.3M | 1.12% | |
| 805 | WENWENDYS CO THE | 173,577 | $412.1M | 1.12% | |
| 806 | HAEHAEMONETICS CORP | 3,271 | $412.0M | 1.12% | |
| 807 | UTGREAVES UTILITY INCOME FUND | 11,200 | $411.0M | 1.12% | |
| 808 | HOPEHOPE BANCORP INC | 28,661 | $411.0M | 1.12% | |
| 809 | EBSEMERGENT BIOSOLUTIONS INC | 7,824 | $409.0M | 1.11% | |
| 810 | —ZIX CORPORATION | 56,501 | $409.0M | 1.11% | |
| 811 | —CAMBREX CORP | 6,856 | $408.0M | 1.11% | |
| 812 | SIVBEURSVB FINL GROUP | 1,954 | $408.0M | 1.11% | |
| 813 | IXNISHARES GLOBAL TECH ETF | 2,204 | $408.0M | 1.11% | |
| 814 | COHRII-VI INC | 11,547 | $407.0M | 1.11% | |
| 815 | DWSNDAWSON GEOPHYSICAL CO | 190,143 | $407.0M | 1.11% | |
| 816 | AMEDAMEDISYS INC | 12,958 | $406.3M | 1.11% | |
| 817 | JPMJ P MORGAN CHASE CO | 3,450,875 | $406.1M | 1.11% | |
| 818 | NOMDNOMAD FOODS LTD | 135,078 | $405.4M | 1.10% | |
| 819 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,299 | $405.1M | 1.10% | |
| 820 | CWCURTISS WRIGHT CORP | 12,708 | $404.2M | 1.10% | |
| 821 | CLBCORE LABORATORIES N V | 8,679 | $404.0M | 1.10% | |
| 822 | POWLPOWELL INDS INC | 10,332 | $404.0M | 1.10% | |
| 823 | SSNCSS C TECHNOLOGIES HOLDINGS | 61,677 | $403.8M | 1.10% | |
| 824 | BACBANK OF AMERICA CORP | 6,267,096 | $402.6M | 1.10% | |
| 825 | —INTERXION HOLDING NV | 4,923 | $401.0M | 1.09% | |
| 826 | —LABORATORY CORP OF AMERICA HOL | 18,022 | $400.6M | 1.09% | |
| 827 | CFRCULLEN FROST BANKERS INC | 4,518 | $400.0M | 1.09% | |
| 828 | MATWMATTHEWS INTL CORP CL A | 11,311 | $400.0M | 1.09% | |
| 829 | VGKVANGUARD FTSE EUROPE INDEX FUN | 7,452 | $399.0M | 1.09% | |
| 830 | XOMEXXON MOBIL CORP | 5,646,677 | $398.7M | 1.09% | |
| 831 | MTBM T BANK CORP | 18,679 | $398.6M | 1.09% | |
| 832 | IAA-WUSDIAA SPINCO INC | 9,534 | $398.0M | 1.08% | |
| 833 | SOXXISHARES PHLX SEMICONDUCTOR ETF | 1,879 | $397.0M | 1.08% | |
| 834 | RVLVREVOLVE GROUP INC | 16,997 | $397.0M | 1.08% | |
| 835 | CTHRUSDCHARLES & COLVARD LTD | 243,775 | $397.0M | 1.08% | |
| 836 | —ALLERGAN PLC | 32,939 | $396.2M | 1.08% | |
| 837 | —THERAPEUTICS MD INC | 109,089 | $396.0M | 1.08% | |
| 838 | TN1TENNANT CO | 41,956 | $395.6M | 1.08% | |
| 839 | KDPKEURIG DR PEPPER INC | 14,423 | $395.0M | 1.08% | |
| 840 | IWVISHARES RUSSELL 3000 INDEX FD | 2,260 | $392.0M | 1.07% | |
| 841 | SHWSHERWIN-WILLIAMS CO | 711 | $391.0M | 1.07% | |
| 842 | NGVTINGEVITY CORP | 4,595 | $390.0M | 1.06% | |
| 843 | RLRALPH LAUREN CORP | 4,082 | $389.0M | 1.06% | |
| 844 | UMBFUMB FINL CORP | 23,375 | $387.1M | 1.05% | |
| 845 | ABMDEURABIOMED INC | 2,181 | $387.0M | 1.05% | |
| 846 | EX9EXELIXIS INC | 21,926 | $387.0M | 1.05% | |
| 847 | SSPEW SCRIPPS CO CL A | 29,030 | $386.0M | 1.05% | |
| 848 | BAHBOOZ ALLEN HAMILTON HOLDING | 23,268 | $385.3M | 1.05% | |
| 849 | TBHCKIRKLANDS INC | 250,000 | $385.0M | 1.05% | |
| 850 | GSKGLAXOSMITHKLINE PLC | 8,988 | $383.0M | 1.04% | |
| 851 | WW6WW INTERNATIONAL INC | 10,100 | $382.0M | 1.04% | |
| 852 | CHGGCHEGG INC | 12,719 | $381.0M | 1.04% | |
| 853 | ITMVANECK VECTORS AMT FREE | 7,587 | $381.0M | 1.04% | |
| 854 | PBFPBF ENERGY INC CLASS A | 14,031 | $381.0M | 1.04% | |
| 855 | XLKSPDR TECHNOLOGY SELECT SECTOR | 4,723 | $380.0M | 1.04% | |
| 856 | IWRISHARES RUSSELL MID CAP ETF | 6,790,482 | $379.9M | 1.04% | |
| 857 | EVREVERCORE INC | 19,598 | $378.2M | 1.03% | |
| 858 | PTCPTC INC | 5,555 | $378.0M | 1.03% | |
| 859 | XECEURCIMAREX ENERGY CO | 38,677 | $376.5M | 1.03% | |
| 860 | MTDMETTLER TOLEDO INTERNATIONAL | 533 | $375.0M | 1.02% | |
| 861 | —BLUEBIRD BIO INC | 4,081 | $375.0M | 1.02% | |
| 862 | TMOTHERMO FISHER SCIENTIFIC INC | 209,466 | $373.7M | 1.02% | |
| 863 | —TUFIN SOFTWARE TECHNOLOGIES | 22,668 | $373.0M | 1.02% | |
| 864 | ON1OLD NATL BANCORP IND | 21,629 | $373.0M | 1.02% | |
| 865 | ATRAPTAR GROUP INC | 20,660 | $372.1M | 1.01% | |
| 866 | LADLITHIA MOTORS INC CL A | 2,812 | $372.0M | 1.01% | |
| 867 | VPLVANGUARD FTSE PACIFIC INDEX FU | 5,629 | $371.0M | 1.01% | |
| 868 | UGIU G I CORP | 7,362 | $371.0M | 1.01% | |
| 869 | SF9SANDERSON FARMS INC | 10,637 | $370.2M | 1.01% | |
| 870 | ALRSALERUS FINANCIAL CORP | 16,955 | $370.0M | 1.01% | |
| 871 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,445,734 | $369.3M | 1.01% | |
| 872 | —CBS CORP CLASS B NON VOTING | 115,612 | $369.3M | 1.01% | |
| 873 | —PLANTRONICS INC | 9,890 | $369.0M | 1.01% | |
| 874 | BLBLACKLINE INC | 55,946 | $368.3M | 1.00% | |
| 875 | KRGKITE REALTY GROUP TRUST | 22,740 | $368.0M | 1.00% | |
| 876 | ATLOAMES NATL CORP | 12,855 | $368.0M | 1.00% | |
| 877 | GRMNGARMIN LTD | 4,340 | $368.0M | 1.00% | |
| 878 | BLKBBLACKBAUD INC | 4,064 | $368.0M | 1.00% | |
| 879 | GVAGRANITE CONSTRUCTION INC | 76,242 | $367.1M | 1.00% | |
| 880 | SOSOUTHERN CO | 5,943 | $367.0M | 1.00% | |
| 881 | —INVESCO BULLETSHARES 2019 ETF | 17,400 | $367.0M | 1.00% | |
| 882 | —UBS ETRACS ALERIAN MLP ETN | 17,603 | $367.0M | 1.00% | |
| 883 | SUISUN COMMUNITIES INC | 14,585 | $366.8M | 1.00% | |
| 884 | NKENIKE INC | 1,276,610 | $365.7M | 1.00% | |
| 885 | —SRC ENERGY INC | 78,410 | $365.0M | 0.99% | |
| 886 | KYNKAYNE ANDERSON MLP INVESTMENT | 25,294 | $365.0M | 0.99% | |
| 887 | FTNTFORTINET INC | 21,033 | $364.3M | 0.99% | |
| 888 | SIXEURSIX FLAGS ENTERTAINMENT | 7,170 | $364.0M | 0.99% | |
| 889 | KEKIMBALL ELECTRONICS INC | 25,036 | $363.0M | 0.99% | |
| 890 | ATHMAUTOHOME INC A D R | 55,805 | $362.3M | 0.99% | |
| 891 | ASHASHLAND GLOBAL HOLDINGS INC | 4,706 | $362.0M | 0.99% | |
| 892 | CDLVICTORYSHARES US LARGE CAP HIG | 7,542 | $362.0M | 0.99% | |
| 893 | WSTWEST PHARMACEUTICALS SVCS | 2,552 | $362.0M | 0.99% | |
| 894 | TWITITAN INTL INC ILL | 133,617 | $361.0M | 0.98% | |
| 895 | MCSMARCUS CORP | 63,087 | $361.0M | 0.98% | |
| 896 | AKAMAKAMAI TECHNOLOGIES INC | 63,107 | $360.4M | 0.98% | |
| 897 | USHYISHARES BROAD USD HIGH YIELD | 8,788 | $359.0M | 0.98% | |
| 898 | —BUNGE LIMITED | 6,300 | $357.0M | 0.97% | |
| 899 | FFINFIRST FINL BANKSHARES INC | 10,714 | $357.0M | 0.97% | |
| 900 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,579 | $356.0M | 0.97% |