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 |
|---|---|
VFHVANGUARD FINANCIALS INDEX FUND | $327.0M |
CDNSCADENCE DESIGN SYS INC | $324.9M |
FICOFAIR ISAAC & CO INC | $324.0M |
RAMPLIVERAMP HOLDINGS INC | $324.0M |
CMCANADIAN IMPERIAL BK OF COMMRC | $324.0M |
TPRTAPESTRY INC | $324.0M |
INTCINTEL CORP | $323.3M |
HEIHEICO CORP | $323.0M |
BHPB H P BILLITON LIMITED A D R | $322.5M |
CCKCROWN HOLDINGS INC | $322.0M |
LLYELI LILLY CO | $320.7M |
NJRNEW JERSEY RESOURCES CORP | $320.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $319.0M |
JPSTJPMORGAN ULTRA SHORT INCOME ET | $319.0M |
AGGISHARES CORE US AGGREGATE BOND | $318.1M |
MUSAMURPHY USA INC W I | $318.0M |
SPDWSPDR PORTFOLIO DEVELOPED WLD E | $317.0M |
TANINVESCO EXCHANGE TRADED FD TR | $316.0M |
07SSECUREWORKS CORP A | $316.0M |
ITTITT CORP NEW | $314.5M |
NVRNVR INC | $314.0M |
SONSONOCO PRODS CO | $313.6M |
PCTYPAYLOCITY HOLDING CORP | $313.5M |
CFRCULLEN FROST BANKERS INC | $313.0M |
HXLHEXCEL CORP NEW | $313.0M |
TSEMTOWER SEMICONDUCTOR LTD | $313.0M |
DUKDUKE ENERGY CORP | $312.0M |
XLFSPDR FINANCIAL SELECT SECTOR | $312.0M |
NHCNATIONAL HEALTHCARE CORP | $312.0M |
DOCUDOCUSIGN INC | $310.9M |
LYFTLYFT INC A | $310.0M |
ROFK FORCE INC | $309.0M |
LZBLA Z BOY INC | $309.0M |
XWIAXWESTERN ASSET INFLATION LINKED | $309.0M |
WCCWESCO INTERNATIONAL INC | $309.0M |
—DICERNA PHARMACEUTICALS INC | $309.0M |
MHKMOHAWK INDS INC | $308.4M |
OXMOXFORD INDS INC | $308.0M |
WIXWIX COM LTD | $308.0M |
NYTNEW YORK TIMES CO | $307.0M |
SMPSTANDARD MTR PRODS INC | $307.0M |
BROBROWN & BROWN INC | $306.0M |
NEENEXTERA ENERGY INC | $304.7M |
ACAARCOSA INC | $302.0M |
JELDJELD WEN HOLDING INC | $302.0M |
SSPEW SCRIPPS CO CL A | $302.0M |
PEBPEBBLEBROOK HOTEL TRUST | $301.0M |
INSPINSPIRE MEDICAL SYSTEMS INC | $301.0M |
XFLTXAI OCTAGON FLOATING RATE | $300.0M |
XBISPDR S&P BIOTECH ETF | $300.0M |
IXP*ISHARES GLOBAL COMM SERVICES E | $300.0M |
KMXCARMAX INC | $299.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $299.0M |
—WEINGARTEN RLTY INVTS | $297.0M |
—B H P BILLITON PLC SPON A D R | $297.0M |
PFFISHARES S&P US PFD STK INDEX | $297.0M |
CLVTCLARIVATE PLC | $294.0M |
BWXSPDR BARCLAYS INTL TREASURY BD | $293.0M |
INNSUMMIT HOTEL PROPERTIES INC | $292.0M |
VTHRVANGUARD RUSSELL 3000 INDEX FU | $292.0M |
VXUSVANGUARD TOTAL INTERNATIONAL E | $292.0M |
—CTO REALTY GROWTH INC | $291.0M |
HONHONEYWELL INTERNATIONAL INC | $290.6M |
AUBATLANTIC UNION BANKSHARES CO | $290.0M |
—CANTEL MEDICAL CORP | $290.0M |
CASSCASS INFORMATION SYSTEMS INC | $289.0M |
AMXNAMERICA MOVIL A D R | $288.1M |
FRTEURFEDERAL RLTY INVT TR SBI NEW | $288.0M |
ON1OLD NATL BANCORP IND | $288.0M |
OMFONEMAIN HOLDINGS INC | $287.0M |
ULTAULTA SALON COSMETICS & FRAGRNC | $286.0M |
CFCF INDUSTRIES HOLDINGS INC | $286.0M |
ZUOUSDZUORA INC CLASS A | $285.0M |
DYHTARGET CORP | $284.5M |
MNSTMONSTER BEVERAGE CORP | $284.4M |
BWENBROADWIND INC | $284.0M |
—ZYMEWORKS INC | $284.0M |
TRTN-PATRITON INTERNATIONAL LTD BER | $284.0M |
QLDULTRA QQQ PROSHARES ETF | $284.0M |
ALRSALERUS FINANCIAL CORP | $283.0M |
HRLHORMEL FOODS CORPORATION | $283.0M |
IDAIDACORP INC | $282.1M |
CBCHUBB LTD | $282.0M |
PHIPLDT INC ADR | $282.0M |
PBPROSPERITY BANCSHARES INC | $281.0M |
HWMHOWMET AEROSPACE INC COM | $281.0M |
HHC*HOWARD HUGHES CORP | $281.0M |
DTDYNATRACE INC | $281.0M |
PZAINVESCO POWERSHARES NATIONAL | $281.0M |
IRET1USDINVESTORS REAL ESTATE TRUST | $280.0M |
—WPX ENERGY INC | $279.0M |
ACNACCENTURE PLC CL A | $278.1M |
AWNADVANCE AUTO PARTS | $278.0M |
VMWEURVMWARE INC | $278.0M |
HTHTHUAZHU GROUP LTD A D R | $277.0M |
XOMEXXON MOBIL CORPORATION | $277.0M |
IRDMIRIDIUM COMMUNICATION INC | $277.0M |
VGITVANGUARD INTERMEDIATE TERM ETF | $277.0M |
FIVNFIVE9 INC | $276.2M |
GLOBGLOBANT SA | $276.0M |