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 |
|---|---|---|---|---|---|
| 301 | MSCIMSCI INC | 6,602 | $757.6M | 1.85% | |
| 302 | RFREGIONS FINL CORP | 190,452 | $757.4M | 1.85% | |
| 303 | PVHPVH CORP | 12,669 | $757.0M | 1.85% | |
| 304 | AERAERCAP HOLDINGS NV | 29,964 | $755.0M | 1.84% | |
| 305 | SCHKSCHWAB 1000 ETF | 22,820 | $752.0M | 1.83% | |
| 306 | AKXANSYS INC | 38,469 | $750.9M | 1.83% | |
| 307 | GTLSCHART INDUSTRIES INC | 10,675 | $750.0M | 1.83% | |
| 308 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 22,526 | $750.0M | 1.83% | |
| 309 | BAMBROOKFIELD ASSET MANAGE CL A | 22,603 | $747.0M | 1.82% | |
| 310 | IGLBISHARES 10 YEAR INVESTMENT GRA | 64,120 | $746.8M | 1.82% | |
| 311 | NGGNATIONAL GRID PLC A D R | 12,907 | $746.0M | 1.82% | |
| 312 | GOOGLALPHABET INC | 508 | $745.0M | 1.82% | |
| 313 | POOLPOOL CORPORATION | 17,009 | $745.0M | 1.82% | |
| 314 | CNRCANADIAN NATIONAL RAILWAY CO | 6,985 | $744.0M | 1.81% | |
| 315 | TWNKEURHOSTESS BRANDS INC | 60,292 | $743.0M | 1.81% | |
| 316 | VODVODAFONE GROUP PLC A D R | 55,313 | $743.0M | 1.81% | |
| 317 | ILMNILLUMINA INC | 25,828 | $741.2M | 1.81% | |
| 318 | PCRXPACIRA PHARMACEUTICALS INC | 12,333 | $741.0M | 1.81% | |
| 319 | NWENORTHWESTERN CORP | 15,211 | $740.0M | 1.80% | |
| 320 | DLXDELUXE CORP | 28,788 | $740.0M | 1.80% | |
| 321 | DLNWISDOMTREE US LC DIV FD ETF | 7,623 | $740.0M | 1.80% | |
| 322 | CSCOCISCO SYSTEMS INC | 4,369,459 | $739.5M | 1.80% | |
| 323 | HAINHAIN CELESTIAL GROUP INC | 21,522 | $739.0M | 1.80% | |
| 324 | NDAQNASDAQ INC | 21,017 | $738.8M | 1.80% | |
| 325 | —ABERDEEN ASIA PACIFIC PRIME IN | 184,900 | $738.0M | 1.80% | |
| 326 | RJFRAYMOND JAMES FINL INC | 53,612 | $737.2M | 1.80% | |
| 327 | PRAHPRA HEALTH SCIENCES INC | 7,273 | $737.0M | 1.80% | |
| 328 | NWNNORTHWEST NATURAL HOLDING CO | 16,244 | $737.0M | 1.80% | |
| 329 | EX9EXELIXIS INC | 30,138 | $736.0M | 1.79% | |
| 330 | PEPPEPSICO INC | 2,185,310 | $735.5M | 1.79% | |
| 331 | DVNDEVON ENERGY CORP | 77,529 | $734.0M | 1.79% | |
| 332 | DIODDIODES INC | 77,781 | $733.7M | 1.79% | |
| 333 | IFFINTL FLAVORS FRAGRANCES | 17,431 | $733.4M | 1.79% | |
| 334 | EPCEDGEWELL PERSONAL CARE CO | 26,295 | $733.0M | 1.79% | |
| 335 | CMACOMERICA INC | 19,164 | $733.0M | 1.79% | |
| 336 | BMIBADGER METER INC | 36,134 | $732.6M | 1.79% | |
| 337 | —POLYMET MNG CORP | 200,406 | $731.0M | 1.78% | |
| 338 | EFAVISHARES MSCI EAFE MIN VOL FACT | 10,728 | $731.0M | 1.78% | |
| 339 | CLRUSDCONTINENTAL RESOURCES INC | 59,530 | $731.0M | 1.78% | |
| 340 | AGZISHARES AGENCY BOND ETF | 161,245 | $730.8M | 1.78% | |
| 341 | FIWFIRST TRUST ISE WATER IDX ETF | 152,242 | $728.5M | 1.78% | |
| 342 | ZSZSCALER INC | 16,895 | $727.6M | 1.77% | |
| 343 | PTCPTC INC | 8,756 | $725.0M | 1.77% | |
| 344 | REGNREGENERON PHARMACEUTICALS INC | 4,538 | $724.8M | 1.77% | |
| 345 | FDNFIRST TRUST DOW JONES INTERNET | 28,494 | $724.6M | 1.77% | |
| 346 | CEF/USPROTT PHYSICAL GOLD SILVER TR | 39,486 | $724.0M | 1.77% | |
| 347 | TMUST MOBILE US INC | 17,429 | $721.3M | 1.76% | |
| 348 | ECOLUS ECOLOGY INC | 22,058 | $721.0M | 1.76% | |
| 349 | PAGPPLAINS GP HOLDINGS L P CL A | 118,126 | $719.0M | 1.75% | |
| 350 | MDTMEDTRONIC PLC | 1,184,881 | $718.5M | 1.75% | |
| 351 | DYDYCOM INDS INC | 13,572 | $717.0M | 1.75% | |
| 352 | HLTHILTON WORLDWIDE HLDGS WI | 8,383 | $716.0M | 1.75% | |
| 353 | RDYDR REDDYS LABORATORIES LTD A D | 10,298 | $716.0M | 1.75% | |
| 354 | CVBFCVB FINL CORP | 42,943 | $714.0M | 1.74% | |
| 355 | OGEO G E ENERGY CORP | 23,779 | $713.0M | 1.74% | |
| 356 | IEMGISHARES CORE MSCI EMERGING MKT | 13,475,474 | $711.5M | 1.74% | |
| 357 | VOOVVANGUARD S P 500 VALUE INDEX E | 6,523 | $710.0M | 1.73% | |
| 358 | SHOPSHOPIFY INC A | 11,999 | $708.6M | 1.73% | |
| 359 | SPIBSPDR BARCLAYS CAP INTER CREDIT | 19,254 | $708.0M | 1.73% | |
| 360 | ALCALCON INC | 151,540 | $706.9M | 1.72% | |
| 361 | MXLMAXLINEAR INC CLASS A | 30,359 | $705.0M | 1.72% | |
| 362 | MTDMETTLER TOLEDO INTERNATIONAL | 730 | $705.0M | 1.72% | |
| 363 | LAMRLAMAR ADVERTISING CO A | 10,645 | $704.0M | 1.72% | |
| 364 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 17,792 | $704.0M | 1.72% | |
| 365 | SONYSONY CORP A D R | 38,219 | $701.2M | 1.71% | |
| 366 | MPLXMPLX LP | 44,533 | $701.0M | 1.71% | |
| 367 | FNDFLOOR DECOR HOLDINGS INC A | 9,370 | $700.0M | 1.71% | |
| 368 | SKYYFIRST TRUST CLOUD COMPUTING ET | 8,896 | $699.0M | 1.70% | |
| 369 | PFEPFIZER INC | 7,610,336 | $698.9M | 1.70% | Put |
| 370 | EPPI SHARES MSCI PACIFIC EX JAPAN | 17,202 | $698.0M | 1.70% | |
| 371 | CABOCABLE ONE INC | 370 | $698.0M | 1.70% | |
| 372 | MRCYMERCURY SYSTEMS INC | 8,996 | $697.0M | 1.70% | |
| 373 | JNPJUNIPER NETWORKS INC | 32,378 | $696.0M | 1.70% | |
| 374 | CMCSACOMCAST CORPORATION | 14,998 | $695.0M | 1.69% | |
| 375 | SNYSANOFI A D R | 51,272 | $694.9M | 1.69% | |
| 376 | PLNTPLANET FITNESS INC CL A | 11,256 | $694.0M | 1.69% | |
| 377 | WEAWESTERN ALLIANCE BANCORPORATIO | 21,901 | $693.0M | 1.69% | |
| 378 | AQLTISHARES IBONDS DEC 2024 TERM E | 231,673 | $691.6M | 1.69% | |
| 379 | NEOGNEOGEN CORP | 54,549 | $690.6M | 1.68% | |
| 380 | MMSIMERIT MED SYS INC | 15,879 | $690.0M | 1.68% | |
| 381 | LDOSLEIDOS HOLDINGS INC | 7,746 | $690.0M | 1.68% | |
| 382 | FMCF M C CORPORATION | 18,185 | $689.2M | 1.68% | |
| 383 | AGQPROSHARES ULTRA SILVER ETF | 16,485 | $689.0M | 1.68% | |
| 384 | UCBUNITED COMMUNITY BANKS INC | 40,667 | $688.0M | 1.68% | |
| 385 | AVYAVERY DENNISON CORP | 22,966 | $685.3M | 1.67% | |
| 386 | MBUUMALIBU BOATS INC A | 13,783 | $683.0M | 1.67% | |
| 387 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,860 | $682.0M | 1.66% | |
| 388 | LCIILCI INDUSTRIES | 6,414 | $681.0M | 1.66% | |
| 389 | WWWWOLVERINE WORLD WIDE INC | 26,364 | $681.0M | 1.66% | |
| 390 | JDJD COM INC A D R | 30,698 | $680.7M | 1.66% | |
| 391 | SPLVINVESCO S P 500 LOW VOLATILITY | 12,683 | $680.0M | 1.66% | |
| 392 | ALAIR LEASE CORP | 23,004 | $677.0M | 1.65% | |
| 393 | —MANTECH INTL CORP A | 9,823 | $677.0M | 1.65% | |
| 394 | IYWISHARES US TECHNOLOGY ETF | 8,304 | $676.8M | 1.65% | |
| 395 | 8CWCROWN CASTLE INTL CORP | 179,026 | $676.2M | 1.65% | |
| 396 | NBIXNEUROCRINE BIOSCIENCES INC | 18,179 | $676.1M | 1.65% | |
| 397 | METMETLIFE INC | 127,396 | $676.1M | 1.65% | |
| 398 | JACKJACK IN THE BOX INC | 8,529 | $676.0M | 1.65% | |
| 399 | BFCBANK FIRST CORP | 11,496 | $675.0M | 1.65% | |
| 400 | PORPORTLAND GENERAL ELECTRIC CO | 18,981 | $674.0M | 1.64% |