US BANCORP \DE\ Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$41.0B
Holdings
3,677
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WPCWP CAREY INC | 27,539 | $1.8B | 4.38% | |
| 2 | EPAMEPAM SYSTEMS INC | 5,551 | $1.8B | 4.37% | |
| 3 | CPBCAMPBELL SOUP CO | 36,648 | $1.8B | 4.32% | |
| 4 | EXPEEXPEDIA INC | 18,921 | $1.7B | 4.23% | |
| 5 | IAUUSDISHARES GOLD TRUST ETF | 95,534 | $1.7B | 4.19% | |
| 6 | WWDWOODWARD INC | 20,835 | $1.7B | 4.08% | |
| 7 | ATOATMOS ENERGY CORP | 17,398 | $1.7B | 4.06% | |
| 8 | SPYSPDR S P 500 ETF | 5,329,077 | $1.6B | 3.79% | Put |
| 9 | UHSUNIVERSAL HLTH SVCS INC | 14,365 | $1.5B | 3.75% | |
| 10 | ULTAULTA BEAUTY, INC | 6,748 | $1.5B | 3.68% | |
| 11 | SRSPIRE INC | 27,900 | $1.5B | 3.62% | |
| 12 | CROXCROCS INC | 34,063 | $1.5B | 3.55% | |
| 13 | GMGENERAL MOTORS CO | 47,597 | $1.4B | 3.43% | |
| 14 | LFUSLITTELFUSE INC | 7,932 | $1.4B | 3.43% | |
| 15 | WTRGESSENTIAL UTILITIES INC | 34,451 | $1.4B | 3.38% | |
| 16 | BUDANHEUSER BUSCH INBEV NV A D R | 25,712 | $1.4B | 3.38% | |
| 17 | ITOTISHARES CORE S P TOTL US STK M | 18,279 | $1.4B | 3.37% | |
| 18 | EGPEASTGROUP PROPERTIES INC | 10,650 | $1.4B | 3.36% | |
| 19 | MSFTMICROSOFT CORP | 6,008,766 | $1.4B | 3.35% | Put |
| 20 | BWABORG WARNER INC | 35,351 | $1.4B | 3.34% | |
| 21 | TDTORONTO DOMINION BANK | 29,457 | $1.4B | 3.32% | |
| 22 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 34,422 | $1.4B | 3.30% | |
| 23 | FCXFREEPORT MCMORAN INC | 85,724 | $1.3B | 3.27% | |
| 24 | ABGAMERISOURCEBERGEN CORP | 60,398 | $1.3B | 3.27% | |
| 25 | NDSNNORDSON CORP | 6,928 | $1.3B | 3.24% | |
| 26 | RHIROBERT HALF INTL INC | 24,853 | $1.3B | 3.21% | |
| 27 | DISCKUSDDISCOVERY INC C | 66,864 | $1.3B | 3.19% | |
| 28 | DPZDOMINOS PIZZA INC | 3,078 | $1.3B | 3.19% | |
| 29 | LULULULULEMON ATHLETICA INC | 31,242 | $1.3B | 3.17% | |
| 30 | EQREQUITY RESIDENTIAL | 24,304 | $1.2B | 3.04% | |
| 31 | RPDRAPID7 INC | 20,379 | $1.2B | 3.04% | |
| 32 | VTYVERINT SYSTEMS INC | 25,710 | $1.2B | 3.02% | |
| 33 | XRAYDENTSPLY SIRONA INC | 28,215 | $1.2B | 3.01% | |
| 34 | ALLEALLEGION PLC | 12,382 | $1.2B | 2.99% | |
| 35 | ELPCCOMPANHIA PARANAENSE ENER SP A | 110,143 | $1.2B | 2.96% | |
| 36 | HIGHARTFORD FINANCIAL SERVICES GR | 32,719 | $1.2B | 2.94% | |
| 37 | LECOLINCOLN ELEC HLDGS INC | 13,082 | $1.2B | 2.94% | |
| 38 | STESTERIS PLC | 28,617 | $1.2B | 2.92% | |
| 39 | ETRENTERGY CORPORATION | 12,143 | $1.2B | 2.92% | |
| 40 | REYNREYNOLDS CONSUMER PRODS I | 38,796 | $1.2B | 2.89% | |
| 41 | GWREGUIDEWIRE SOFTWARE INC | 11,364 | $1.2B | 2.89% | |
| 42 | UMBFUMB FINL CORP | 24,073 | $1.2B | 2.88% | |
| 43 | CIKCREDIT SUISSE GROUP SPON A D R | 118,116 | $1.2B | 2.87% | |
| 44 | MIDDMIDDLEBY CORP | 13,110 | $1.2B | 2.87% | |
| 45 | HCAHCA HEALTHCARE INC | 9,345 | $1.2B | 2.84% | |
| 46 | WENWENDYS CO THE | 52,265 | $1.2B | 2.84% | |
| 47 | ASBASSOCIATED BANC CORP | 92,120 | $1.2B | 2.84% | |
| 48 | UBERUBER TECHNOLOGIES INC | 31,769 | $1.2B | 2.83% | |
| 49 | PIPRPIPER SANDLER CO | 15,875 | $1.2B | 2.83% | |
| 50 | NINISOURCE INC | 52,480 | $1.2B | 2.82% | |
| 51 | FLIRFLIR SYSTEMS INC | 32,177 | $1.2B | 2.81% | |
| 52 | GOGROCERY OUTLET HOLDING CORP | 29,322 | $1.2B | 2.81% | |
| 53 | ARWARROW ELECTRS INC | 14,627 | $1.2B | 2.81% | |
| 54 | ADCAGREE REALTY CORP | 18,041 | $1.1B | 2.80% | |
| 55 | XLRETHE REAL ESTATE SELECT SECTOR | 32,518 | $1.1B | 2.79% | |
| 56 | BMTABRITISH AMERN TOB PLC SPON A D | 31,476 | $1.1B | 2.78% | |
| 57 | VRNSVARONIS SYSTEMS INC | 9,851 | $1.1B | 2.77% | |
| 58 | RPMRPM INTERNATIONAL INC | 47,384 | $1.1B | 2.77% | |
| 59 | HDHOME DEPOT INC | 1,136,226 | $1.1B | 2.76% | Put |
| 60 | WKWORKIVA INC | 20,285 | $1.1B | 2.76% | |
| 61 | ABMDEURABIOMED INC | 4,054 | $1.1B | 2.74% | |
| 62 | BURLBURLINGTON STORES INC | 19,459 | $1.1B | 2.73% | |
| 63 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,707 | $1.1B | 2.73% | |
| 64 | EVEUREATON VANCE CORP | 29,317 | $1.1B | 2.73% | |
| 65 | ABBVABBVIE INC | 2,710,101 | $1.1B | 2.71% | Put |
| 66 | FUTUFUTU HOLDINGS LTD A D R | 38,731 | $1.1B | 2.70% | |
| 67 | AVLRUSDAVALARA INC | 544,535 | $1.1B | 2.70% | |
| 68 | DOCHEALTHPEAK PROPERTIES INC | 40,663 | $1.1B | 2.69% | |
| 69 | RBCRBC BEARINGS INC | 9,072 | $1.1B | 2.68% | |
| 70 | TXTTEXTRON INC | 30,327 | $1.1B | 2.67% | |
| 71 | ASGNASGN INC | 17,150 | $1.1B | 2.66% | |
| 72 | MSMMSC INDL DIRECT CO INC CL A | 17,114 | $1.1B | 2.64% | |
| 73 | MAAMID-AMER APT CMNTYS INC | 9,326 | $1.1B | 2.64% | |
| 74 | MTZMASTEC INC | 25,490 | $1.1B | 2.63% | |
| 75 | ZIONZIONS BANCORP NA | 36,819 | $1.1B | 2.62% | |
| 76 | NLYEURANNALY CAPITAL MANAGEMENT INC | 150,487 | $1.1B | 2.61% | |
| 77 | EDUNEW ORIENTAL EDUCATION SP A D | 7,157 | $1.1B | 2.61% | |
| 78 | CRNCCERENCE INC | 21,873 | $1.1B | 2.61% | |
| 79 | PCARPACCAR INC | 2,653,626 | $1.1B | 2.60% | |
| 80 | MUFGMITSUBISHI UFJ FINL GRP A D R | 264,531 | $1.1B | 2.59% | |
| 81 | KRNTKORNIT DIGITAL LTD | 16,280 | $1.1B | 2.58% | |
| 82 | BMY-RBRISTOL MYERS SQUIBB RT 3 | 469,172 | $1.1B | 2.57% | |
| 83 | ICFIICF INTERNATIONAL INC | 17,122 | $1.1B | 2.57% | |
| 84 | AANUSDAARONS INC | 18,602 | $1.1B | 2.57% | |
| 85 | MGKVANGUARD MEGA CAP GROWTH ETF E | 5,670 | $1.1B | 2.57% | |
| 86 | FFIVF5 NETWORKS INC | 8,555 | $1.1B | 2.56% | |
| 87 | OMCLOMNICELL INC | 13,837 | $1.0B | 2.52% | |
| 88 | NVCRNOVOCURE LTD | 9,252 | $1.0B | 2.51% | |
| 89 | TXNTEXAS INSTRUMENTS INC | 872,323 | $1.0B | 2.51% | Put |
| 90 | TKRTIMKEN CO | 18,957 | $1.0B | 2.50% | |
| 91 | PROPROS HOLDINGS INC | 32,116 | $1.0B | 2.50% | |
| 92 | ESEVERSOURCE ENERGY | 53,307 | $1.0B | 2.50% | |
| 93 | EVREVERCORE INC | 15,583 | $1.0B | 2.49% | |
| 94 | ALSNALLISON TRANSMISSION HOLDINGS | 29,013 | $1.0B | 2.49% | |
| 95 | BMRNBIOMARIN PHARMACEUTICAL INC | 44,106 | $1.0B | 2.48% | |
| 96 | ROKUROKU INC | 5,369 | $1.0B | 2.47% | |
| 97 | BLBLACKLINE INC | 65,139 | $1.0B | 2.47% | |
| 98 | PODDINSULET CORP | 10,114 | $1.0B | 2.47% | |
| 99 | IXORIX CORP SPONS A D R | 16,162 | $1.0B | 2.47% | |
| 100 | VEUVANGUARD FTSE ALL WORLD EX US | 603,729 | $1.0B | 2.46% |
Page 1 of 44Next