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 |
|---|---|---|---|---|---|
| 201 | VBRVANGUARD SMALL CAP VALUE INDEX | 8,053 | $891.0M | 2.17% | |
| 202 | HASIHANNON ARMSTRONG SUSTAINABLE | 21,091 | $891.0M | 2.17% | |
| 203 | MMM3M CO | 4,483,709 | $888.0M | 2.17% | Put |
| 204 | MTNVAIL RESORTS INC | 4,152 | $888.0M | 2.17% | |
| 205 | AGGISHARES CORE U.S. AGGREGATE BO | 7,505,523 | $886.1M | 2.16% | |
| 206 | 3M4MASIMO CORP | 3,749 | $886.0M | 2.16% | |
| 207 | FMSFRESENIUS AKTIENGESELLSCHAFT A | 20,850 | $886.0M | 2.16% | |
| 208 | AMGNAMGEN INC | 675,584 | $878.0M | 2.14% | |
| 209 | —CYRUSONE INC | 12,541 | $878.0M | 2.14% | |
| 210 | GPCGENUINE PARTS COMPANY | 33,740 | $875.3M | 2.13% | |
| 211 | CFGCITIZENS FINANCIAL GROUP | 34,481 | $871.0M | 2.12% | |
| 212 | PDDPINDUODUO INC A D R | 11,735 | $870.0M | 2.12% | |
| 213 | AIRGAIRGAIN INC | 65,241 | $870.0M | 2.12% | |
| 214 | CBTCABOT CORP | 24,114 | $869.0M | 2.12% | |
| 215 | GDSGDS HOLDING LTD A D R | 10,603 | $867.0M | 2.11% | |
| 216 | UI2KEMPER CORP | 12,937 | $865.0M | 2.11% | |
| 217 | IQVIQVIA HOLDINGS INC | 16,882 | $863.8M | 2.11% | |
| 218 | AMWDAMERICAN WOODMARK CORP | 10,983 | $863.0M | 2.10% | |
| 219 | WEXWEX INC | 6,206 | $863.0M | 2.10% | |
| 220 | DONSPDR DOW JONES INDUSTRIAL ETF | 12,645 | $862.6M | 2.10% | |
| 221 | TMTOYOTA MTR CORP A D R | 37,880 | $861.2M | 2.10% | |
| 222 | —PS BUSINESS PKS INC | 7,017 | $859.0M | 2.09% | |
| 223 | FT2FIRST HORIZON NATIONAL CORP | 91,023 | $859.0M | 2.09% | |
| 224 | AMZNAMAZON COM INC | 271,657 | $858.4M | 2.09% | Put |
| 225 | FBINFORTUNE BRANDS HOME & SECURI | 34,412 | $858.1M | 2.09% | |
| 226 | CRMSALESFORCE.COM INC | 3,413 | $858.0M | 2.09% | |
| 227 | HDBHDFC BANK LTD A D R | 99,921 | $856.1M | 2.09% | |
| 228 | WSTWEST PHARMACEUTICAL SVCS INC | 29,833 | $855.4M | 2.09% | |
| 229 | FFBCFIRST FINANCIAL BANCORP | 219,517 | $853.8M | 2.08% | |
| 230 | AZTABROOKS AUTOMATION INC | 18,397 | $851.0M | 2.08% | |
| 231 | NCNO*NCINO INC COM | 10,678 | $851.0M | 2.08% | |
| 232 | FEYECHFFIREEYE INC | 68,876 | $850.0M | 2.07% | |
| 233 | SAIASAIA INC | 6,725 | $848.0M | 2.07% | |
| 234 | R6C2ROYAL DUTCH SHELL A D R | 140,009 | $847.5M | 2.07% | |
| 235 | IVVISHARES CORE S P 500 ETF | 2,514,464 | $845.0M | 2.06% | Put |
| 236 | COSTCOSTCO WHOLESALE CORP | 2,372 | $844.0M | 2.06% | |
| 237 | HCSGHEALTHCARE SVCS GROUP INC | 39,155 | $843.0M | 2.06% | |
| 238 | ARESARES MANAGEMENT CORP A | 20,858 | $843.0M | 2.06% | |
| 239 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 25,468 | $842.0M | 2.05% | |
| 240 | APY1EURCHAMPIONX CORPORATION COM | 105,170 | $840.0M | 2.05% | |
| 241 | BAHBOOZ ALLEN HAMILTON HOLDING | 33,033 | $837.9M | 2.04% | |
| 242 | OCOWENS CORNING INC | 12,136 | $835.0M | 2.04% | |
| 243 | MLMMARTIN MARIETTA MATLS INC | 11,060 | $833.8M | 2.03% | |
| 244 | VVVANGUARD LARGE CAP INDEX FUND | 13,528 | $831.3M | 2.03% | |
| 245 | TELTE CONNECTIVITY LTD | 48,578 | $829.9M | 2.02% | |
| 246 | PG4PRINCIPAL FINANCIAL GROUP INC | 50,260 | $829.2M | 2.02% | |
| 247 | HESHESS CORP | 20,195 | $827.0M | 2.02% | |
| 248 | UNUSDUNILEVER N V A D R | 73,117 | $826.6M | 2.02% | |
| 249 | SNAPSNAP INC | 31,506 | $823.0M | 2.01% | |
| 250 | ABXBARRICK GOLD CORP | 123,851 | $821.7M | 2.00% | |
| 251 | CUBECUBESMART | 25,436 | $821.0M | 2.00% | |
| 252 | ESPRESPERION THERAPEUTICS INC | 22,095 | $821.0M | 2.00% | |
| 253 | OHIOMEGA HEALTHCARE INVESTORS | 27,440 | $821.0M | 2.00% | |
| 254 | ZMZOOM VIDEO COMMUNICATIONS A | 6,264 | $819.1M | 2.00% | |
| 255 | MLB1MERCADOLIBRE INC | 14,879 | $818.3M | 2.00% | |
| 256 | RACEFERRARI NV | 14,574 | $813.9M | 1.98% | |
| 257 | LYVLIVE NATION ENTERTAINMENT INC | 15,089 | $813.0M | 1.98% | |
| 258 | CAHCARDINAL HEALTH INC | 106,045 | $811.2M | 1.98% | |
| 259 | UMPQUSDUMPQUA HOLDINGS CORP | 76,305 | $811.0M | 1.98% | |
| 260 | SPOTSPOTIFY TECHNOLOGY SA | 19,714 | $811.0M | 1.98% | |
| 261 | GDXVANECK VECTORS GOLD MINERS ETF | 20,677 | $810.0M | 1.98% | |
| 262 | QRVOQORVO INC | 6,265 | $808.0M | 1.97% | |
| 263 | TAKTAKEDA PHARMACEUTICAL SP A D R | 45,311 | $808.0M | 1.97% | |
| 264 | BKIEURBLACK KNIGHT INC | 59,977 | $805.4M | 1.96% | |
| 265 | REGIEURRENEWABLE ENERGY GROUP INC | 15,071 | $805.0M | 1.96% | |
| 266 | PTYPIMCO FUNDS | 49,933 | $805.0M | 1.96% | |
| 267 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 56,899 | $804.3M | 1.96% | |
| 268 | TPHTRI POINTE GROUP INC | 44,337 | $804.0M | 1.96% | |
| 269 | —IAC INTERACTIVECORP NEW | 6,698 | $803.0M | 1.96% | |
| 270 | COHREURCOHERENT INC | 7,238 | $803.0M | 1.96% | |
| 271 | ICUIICU MEDICAL INC | 4,348 | $794.0M | 1.94% | |
| 272 | AQLTISHARES CORE MSCI EAFE ETF | 12,621,954 | $793.8M | 1.94% | Put |
| 273 | WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | 1,371 | $793.0M | 1.93% | |
| 274 | AVAAVISTA CORP | 23,247 | $793.0M | 1.93% | |
| 275 | MPWRMONOLITHIC POWER SYSTEMS INC | 23,531 | $792.8M | 1.93% | |
| 276 | QSRRESTAURANT BRANDS INTERN | 13,786 | $792.0M | 1.93% | |
| 277 | TREXTREX COMPANY INC | 11,068 | $792.0M | 1.93% | |
| 278 | LIILENNOX INTERNATIONAL INC | 16,846 | $789.8M | 1.93% | |
| 279 | COOCOOPER COS INC | 20,200 | $789.0M | 1.92% | |
| 280 | HRUSDHEALTHCARE RLTY TR | 26,087 | $786.0M | 1.92% | |
| 281 | HOGHARLEY DAVIDSON INC | 31,986 | $786.0M | 1.92% | |
| 282 | —ARGO GROUP INTL HLDGS LTD | 22,860 | $786.0M | 1.92% | |
| 283 | SPGSIMON PROPERTY GROUP INC | 39,038 | $785.8M | 1.92% | Put |
| 284 | JJSFJ & J SNACK FOODS CORP | 6,021 | $785.0M | 1.91% | |
| 285 | COHRII-VI INC | 19,350 | $785.0M | 1.91% | |
| 286 | NVDANVIDIA CORP | 67,110 | $782.6M | 1.91% | |
| 287 | GSKGLAXO SMITHKLINE P L C A D R | 121,241 | $781.8M | 1.91% | |
| 288 | W3UWESTERN UNION CO | 36,372 | $780.0M | 1.90% | |
| 289 | EFAISHARES MSCI EAFE ETF | 6,664,683 | $779.1M | 1.90% | Put |
| 290 | FNBFNB CORP | 114,696 | $778.0M | 1.90% | |
| 291 | BYNDBEYOND MEAT INC | 4,678 | $777.0M | 1.89% | |
| 292 | FIXCOMFORT SYS USA INC | 14,963 | $771.0M | 1.88% | |
| 293 | SF9SANDERSON FARMS INC | 6,519 | $769.0M | 1.88% | |
| 294 | PHMPULTE GROUP INC | 16,603 | $769.0M | 1.88% | |
| 295 | OPLNKAR AUCTION SERVICES INC | 53,414 | $769.0M | 1.88% | |
| 296 | IBPINSTALLED BUILDING PRODUCTS | 7,544 | $768.0M | 1.87% | |
| 297 | SSBUSDSOUTH STATE CORP | 15,931 | $767.0M | 1.87% | |
| 298 | NOMDNOMAD FOODS LTD | 185,005 | $766.0M | 1.87% | |
| 299 | DOOREURMASONITE INTERNATIONAL CORP | 7,710 | $758.0M | 1.85% | |
| 300 | SSNCSS C TECHNOLOGIES HOLDINGS | 12,526 | $758.0M | 1.85% |