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 | Value |
|---|---|
ULUNILEVER PLC | $366.0M |
WATWATERS CORP | $366.0M |
IDIINTERDIGITAL INC | $365.0M |
TRSTRIMAS CORP | $365.0M |
PDMPIEDMONT OFFICE REALTY TR CLAS | $365.0M |
TOLTOLL BROS INC | $364.0M |
NUVAGBPNUVASIVE INC | $363.0M |
DSIISHARES MSCI KLD 400 SOCIAL ET | $362.6M |
CHECHEMED CORP | $361.3M |
XNEAXNV ENHCD AMT-FRE QLMUN INCME F | $361.0M |
GGENPACT LIMITED | $360.2M |
EQTEQT CORP | $360.0M |
FDPFRESH DEL MONTE PRODUCE INC | $360.0M |
BXMTBLACKSTONE MORTGAGE TRU CL A | $360.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $359.0M |
AMTAMERICAN TOWER CORP CL A | $359.0M |
ARCPEURVEREIT INC | $359.0M |
SDIVEURGLOBAL X FDS | $358.0M |
AWRAMERICAN STATES WATER CO | $358.0M |
SHYFTHE SHYFT GROUP | $357.0M |
CRUSCIRRUS LOGIC INC | $356.0M |
SAJACIA SANEAMENTO BASICO DE A D R | $356.0M |
TN1TENNANT CO | $355.8M |
DORMDORMAN PRODUCTS INC | $355.1M |
AXPAMERICAN EXPRESS COMPANY | $355.0M |
CXOEURCONCHO RES INC | $353.0M |
WBWEIBO CORP SPON A D R | $353.0M |
ATRAPTAR GROUP INC | $352.8M |
FICOFAIR ISAAC CORPORATION | $352.4M |
MOSMOSAIC CO THE | $352.0M |
GMABGENMAB A S SP A D R | $351.6M |
SCHPSCHWAB US TIPS | $351.0M |
DKSDICKS SPORTING GOODS INC | $351.0M |
SCHMSCHWAB US MID CAP ETF | $351.0M |
SLG2EURSL GREEN RLTY CORP | $350.0M |
EEMVISHARES MSCI EMERGING MARKETS | $350.0M |
IDEVISHARES CORE MSCI INTERNATIONA | $350.0M |
EHCENCOMPASS HEALTH CORPORATION | $350.0M |
TMETENCENT MUSIC ENTERTAINM A D R | $350.0M |
UTGREAVES UTILITY INCOME FUND | $350.0M |
UALUNITED AIRLINES HOLDINGS INC | $349.0M |
TWTRUSDTWITTER INC | $349.0M |
AGXARGAN INC | $348.0M |
LNGCHENIERE ENERGY INC | $348.0M |
SLGNSILGAN HLDGS INC | $347.0M |
FSVFIRSTSERVICE CORP | $347.0M |
IGMISHARES NORTH AMERICAN TECH ET | $347.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $346.0M |
MRO*MARATHON OIL CORPORATION | $346.0M |
DWSNDAWSON GEOPHYSICAL CO | $346.0M |
TTMITTM TECHNOLOGIES | $345.0M |
PETQEURPETIQ INC | $345.0M |
STSENSATA TECHNOLOGIES HOLDING | $344.3M |
MCDMCDONALDS CORP | $344.1M |
SD2SANDY SPRING BANCORP INC | $344.0M |
KSSKOHLS CORP | $344.0M |
CMBSISHARES CMBS ETF | $344.0M |
LOGILOGITECH INTL SA | $343.0M |
SRPTSAREPTA THERAPEUTICS INC | $343.0M |
HEIH E I C O CORPORATION CL A | $342.0M |
NOVEURNATIONAL OILWELL VARCO INC | $342.0M |
FFORD MOTOR CO | $341.1M |
—M T S SYS CORP | $341.0M |
MCMOELIS CO | $341.0M |
VVVANGUARD LARGE CAP ETF | $341.0M |
UNHUNITEDHEALTH GROUP INC | $340.7M |
8INSYNEOS HEALTH INC | $340.2M |
AYATLANTICA SUSTAINABLE INFRASTR | $339.6M |
ADPAUTOMATIC DATA PROCESSING INC | $339.0M |
XFFCXFLAHERTY CRUMRINE PREFERRED | $338.0M |
AMGAFFILIATED MANAGERS GROUP INC | $338.0M |
THSTREEHOUSE FOODS INC | $338.0M |
PANWPALO ALTO NETWORKS INC | $337.8M |
SNNSMITH NEPHEW PLC SPON A D R | $337.7M |
TYLTYLER TECHNOLOGIES INC | $336.3M |
USIGISHARES BROAD USD INVESTMENT E | $336.1M |
XLEENERGY SELECT SECTOR SPDR FUND ETF | $336.0M |
FEFIRST ENERGY CORP | $335.3M |
WMTWALMART INC | $335.1M |
FIVEFIVE BELOW INC | $335.0M |
LMTLOCKHEED MARTIN CORP | $334.9M |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $334.0M |
—NUVEEN OHIO QUALITY INCOME MUN | $334.0M |
MORNMORNINGSTAR INC | $333.2M |
BMTABRITISH AMERICAN TOBACCO | $333.0M |
COOCOOPER COMPANIES INC (THE) | $333.0M |
ZTOZTO EXPRESS CAYMAN INC A D R | $333.0M |
FUODOLBY LABORATORIES INC CL A | $332.0M |
PRAAPRA GROUP INC | $331.6M |
SESEA LTD ADR | $331.4M |
MAMASTERCARD INC | $330.7M |
CHDCHURCH & DWIGHT COMPANY INC | $330.0M |
ITMVANECK VECTORS AMT FREE | $330.0M |
IBMINTL BUSINESS MACHINES CORP | $329.6M |
PGXINVESCO POWERSHARES | $328.0M |
MEDPMEDPACE HLDGS INC | $328.0M |
FDSFACTSET RESEARCH SYSTEMS INC | $327.3M |
BNSBANK OF NOVA SCOTIA | $327.3M |
HLIHOULIHAN LOKEY INC | $327.0M |
VFHVANGUARD FINANCIALS INDEX FUND | $327.0M |