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 |
|---|---|---|---|---|---|
| 401 | HRBBLOCK H R INC | 41,385 | $674.0M | 1.64% | |
| 402 | S76STORE CAPITAL CORP | 24,581 | $674.0M | 1.64% | |
| 403 | ESGDISHARES TRUST ISHARES ESG AWAR | 83,988 | $673.7M | 1.64% | |
| 404 | —TARO PHARMACEUTICAL INDUS | 12,252 | $673.0M | 1.64% | |
| 405 | EMNEASTMAN CHEM CO | 41,875 | $671.6M | 1.64% | |
| 406 | QCOMQUALCOMM INC | 1,092,800 | $671.0M | 1.64% | Put |
| 407 | ICLNISHARES GLOBAL CLEAN ENERGY ET | 36,270 | $671.0M | 1.64% | |
| 408 | CVXCHEVRON CORPORATION | 1,943,347 | $667.5M | 1.63% | Put |
| 409 | ESLTELBIT SYSTEMS LTD | 5,545 | $667.0M | 1.63% | |
| 410 | FCPTFOUR CORNERS PROPERTY TRUST | 26,008 | $666.0M | 1.62% | |
| 411 | MKSIM K S INSTRUMENTS INC | 6,101 | $666.0M | 1.62% | |
| 412 | LSTRLANDSTAR SYS INC | 5,306 | $665.0M | 1.62% | |
| 413 | ARCCARES CAPITAL CORP | 47,617 | $663.0M | 1.62% | |
| 414 | CTXSEURCITRIX SYS INC | 18,204 | $662.8M | 1.62% | |
| 415 | GPKGRAPHIC PACKAGING HLDG CO | 47,025 | $662.0M | 1.61% | |
| 416 | SUSUNCOR ENERGY INC | 54,127 | $662.0M | 1.61% | |
| 417 | AUDCAUDIOCODES LTD | 21,005 | $662.0M | 1.61% | |
| 418 | IPACISHARES CORE MSCI PACIFIC ETF | 11,732 | $661.0M | 1.61% | |
| 419 | CASYCASEYS GEN STORES INC | 3,712 | $659.0M | 1.61% | |
| 420 | SHENSHENANDOAH TELECOMMUN COM | 14,808 | $658.0M | 1.60% | |
| 421 | PRGOPERRIGO CO PLC | 14,314 | $657.0M | 1.60% | |
| 422 | BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | 1,507 | $656.6M | 1.60% | |
| 423 | BB3BROOKLINE BANCORP INC | 75,861 | $656.0M | 1.60% | |
| 424 | —MIMECAST LTD | 13,930 | $654.0M | 1.59% | |
| 425 | ONCBEIGENE LTD A D R | 2,285 | $654.0M | 1.59% | |
| 426 | SYKSTRYKER CORP | 187,699 | $653.5M | 1.59% | |
| 427 | BABAALIBABA GROUP HOLDING LTD | 2,222 | $653.0M | 1.59% | |
| 428 | STXSEAGATE TECHNOLOGY | 13,246 | $653.0M | 1.59% | |
| 429 | VRSKVERISK ANALYTICS INC | 3,517 | $652.0M | 1.59% | |
| 430 | LBRDALIBERTY BROADBAND A | 4,599 | $652.0M | 1.59% | |
| 431 | AOSSMITH A O CORP | 35,023 | $649.2M | 1.58% | |
| 432 | XIFRNEXTERA ENERGY PARTNERS L P | 10,811 | $648.0M | 1.58% | |
| 433 | CRICARTERS INC | 7,491 | $648.0M | 1.58% | |
| 434 | UMCUNITED MICROELECTRON SP A D R | 134,966 | $646.0M | 1.58% | |
| 435 | —R1 RCM INC | 37,608 | $644.0M | 1.57% | |
| 436 | FELEFRANKLIN ELEC INC | 10,906 | $641.0M | 1.56% | |
| 437 | PLUNPLUG POWER INC | 47,684 | $640.0M | 1.56% | |
| 438 | PENPENUMBRA INC | 3,294 | $640.0M | 1.56% | |
| 439 | CBRECBRE GROUP INC | 68,146 | $639.6M | 1.56% | |
| 440 | —MYOKARDIA INC | 4,686 | $639.0M | 1.56% | |
| 441 | ITEQBLUESTAR TA BIGITECH ISRAEL ET | 11,493 | $638.0M | 1.56% | |
| 442 | JWNUSDNORDSTROM INC | 53,380 | $636.0M | 1.55% | |
| 443 | ESSESSEX PROPERTY TRUST INC | 3,169 | $636.0M | 1.55% | |
| 444 | DOCUSDPHYSICIANS REALTY TRUST | 35,365 | $634.0M | 1.55% | |
| 445 | COLDAMERICOLD REALTY TRUST | 61,992 | $632.6M | 1.54% | |
| 446 | MGMMGM RESORTS INTERNATIONAL | 28,995 | $631.0M | 1.54% | |
| 447 | —TEXTAINER GROUP HOLDINGS LTD | 44,597 | $631.0M | 1.54% | |
| 448 | WFWOORI FINANCIAL SPON ADR A D R | 28,527 | $630.0M | 1.54% | |
| 449 | ESTCELASTIC NV | 5,826 | $629.0M | 1.53% | |
| 450 | ALXNALEXION PHARMACEUTICALS INC | 30,768 | $628.9M | 1.53% | |
| 451 | BACVERIZON COMMUNICATIONS | 10,561 | $628.0M | 1.53% | |
| 452 | JT5MUELLER WTR PRODS INC | 60,214 | $626.0M | 1.53% | |
| 453 | SPTSPROUT SOCIAL INC CLASS A | 16,219 | $625.0M | 1.52% | |
| 454 | HMCHONDA MOTOR CO LTD A D R | 26,350 | $624.0M | 1.52% | |
| 455 | PACWUSDPACWEST BANCORP | 36,484 | $624.0M | 1.52% | |
| 456 | XMUIXBLACKROCK MUNI INTERM DURATION | 44,508 | $624.0M | 1.52% | |
| 457 | —IMMUNOMEDICS INC | 7,344 | $624.0M | 1.52% | |
| 458 | NPOENPRO INDUSTRIES INC | 11,051 | $624.0M | 1.52% | |
| 459 | VICIVICI PPTYS INC | 26,647 | $623.0M | 1.52% | |
| 460 | —LYDALL INC | 37,578 | $622.0M | 1.52% | |
| 461 | LENLENNAR CORP CL A | 7,629 | $622.0M | 1.52% | |
| 462 | DGXQUEST DIAGNOSTICS INC | 18,722 | $621.5M | 1.52% | |
| 463 | WABWABTEC CORP | 10,042 | $621.0M | 1.51% | |
| 464 | CNMDCONMED CORP | 7,884 | $620.0M | 1.51% | |
| 465 | GNTXGENTEX CORP | 110,904 | $619.2M | 1.51% | |
| 466 | SLYGSPDR S&P 600 SMALL CAP GROWTH | 10,474 | $618.0M | 1.51% | |
| 467 | AELUSDAMERICAN EQUITY INVT LIFE HL | 28,109 | $618.0M | 1.51% | |
| 468 | BYDBOYD GAMING CORPORATION | 20,132 | $617.0M | 1.50% | |
| 469 | REALREALREAL INC THE | 42,570 | $616.0M | 1.50% | |
| 470 | NVV1NOVAVAX INC | 5,674 | $615.0M | 1.50% | |
| 471 | AIVLWISDOMTREE US DIV EX FNL FD ET | 8,156 | $615.0M | 1.50% | |
| 472 | FOXFFOX FACTORY HOLDING CORP | 82,817 | $614.5M | 1.50% | |
| 473 | PRFPOWERSHARES FTSE RAFI US 1000 | 34,174 | $612.3M | 1.49% | |
| 474 | PCHPOTLATCHDELTIC CORP | 14,525 | $612.0M | 1.49% | |
| 475 | DELLDELL TECHNOLOGIES C | 8,997 | $609.0M | 1.49% | |
| 476 | VCRAUSDVOCERA COMMUNICATIONS INC | 20,863 | $607.0M | 1.48% | |
| 477 | WELLWELLTOWER INC | 43,108 | $606.8M | 1.48% | |
| 478 | NVECNVE CORP | 12,342 | $606.0M | 1.48% | |
| 479 | HDSUSDHD SUPPLY HOLDINGS INC | 74,062 | $605.5M | 1.48% | |
| 480 | EVBGEUREVERBRIDGE INC | 4,796 | $603.0M | 1.47% | |
| 481 | IXNISHARES GLOBAL TECH ETF | 2,283 | $602.0M | 1.47% | |
| 482 | AXSMAXSOME THERAPEUTICS INC | 8,431 | $601.0M | 1.47% | |
| 483 | QYLDGLOBAL X NASD 100 COVERED CALL | 27,884 | $601.0M | 1.47% | |
| 484 | OKEONEOK INC | 23,038 | $599.0M | 1.46% | |
| 485 | JXC1J2 GLOBAL INC | 8,650 | $599.0M | 1.46% | |
| 486 | KNXKNIGHT SWIFT TRANSPORTATION | 14,733 | $599.0M | 1.46% | |
| 487 | XOMEXXON MOBIL CORP | 4,810,468 | $598.1M | 1.46% | Put |
| 488 | KFYKORN FERRY INTL | 20,585 | $598.0M | 1.46% | |
| 489 | BXPBOSTON PPTYS INC | 22,215 | $597.2M | 1.46% | |
| 490 | KBIAKB FINANCIAL GROUP A D R | 18,552 | $596.0M | 1.45% | |
| 491 | NDQINVESCO QQQ TRUST ETF | 2,079,560 | $595.8M | 1.45% | Put |
| 492 | TERTERADYNE INC | 28,031 | $594.6M | 1.45% | |
| 493 | —INDUSTRIAS BACHOCO SAB DE CV A | 82,443 | $594.6M | 1.45% | |
| 494 | BILSPDR BLOOMBERG BARCLAYS 1 3 ET | 28,569 | $594.0M | 1.45% | |
| 495 | HUBGHUB GROUP INC CL A | 11,826 | $594.0M | 1.45% | |
| 496 | SAFESAFEHOLD INC | 9,575 | $594.0M | 1.45% | |
| 497 | HZNPHORIZON THERAPEUTICS PLC | 44,012 | $593.8M | 1.45% | |
| 498 | BLDRBUILDERS FIRSTSOURCE INC | 18,070 | $590.0M | 1.44% | |
| 499 | SKMEURSK TELECOM CO LTD A D R | 26,276 | $589.0M | 1.44% | |
| 500 | RXNEURREXNORD CORP | 19,727 | $589.0M | 1.44% |