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 |
|---|---|---|---|---|---|
| 501 | SAMBOSTON BEER INC A | 666 | $589.0M | 1.44% | |
| 502 | COR1EURCORESITE REALTY CORP | 4,948 | $588.0M | 1.43% | |
| 503 | GLPIGAMING & LEISURE PROPE W I | 15,921 | $588.0M | 1.43% | |
| 504 | HTLFEURHEARTLAND FINANCIAL USA INC | 19,586 | $587.0M | 1.43% | |
| 505 | EXREXTRA SPACE STORAGE INC | 29,971 | $586.6M | 1.43% | |
| 506 | LADLITHIA MOTORS INC CL A | 2,569 | $586.0M | 1.43% | |
| 507 | LTCL T C PPTYS INC | 16,817 | $586.0M | 1.43% | |
| 508 | IJKISHARES S P MID CAP 400 GROWTH | 16,739 | $585.4M | 1.43% | |
| 509 | TSLXSIXTH STREET SPECIALTY LENDING | 34,006 | $585.0M | 1.43% | |
| 510 | WINAWINMARK CORP | 3,390 | $584.0M | 1.42% | |
| 511 | WPMWHEATON PRECIOUS METAL CORP | 11,787 | $579.0M | 1.41% | |
| 512 | HDBHDFC BANK LTD | 11,588 | $579.0M | 1.41% | |
| 513 | TSLATESLA INC | 66,168 | $578.4M | 1.41% | Call |
| 514 | SOHUSOHU COM LTD A D R | 29,049 | $577.0M | 1.41% | |
| 515 | HIHILLENBRAND INC | 20,254 | $576.0M | 1.40% | |
| 516 | WKHSEURWORKHORSE GROUP INC | 22,746 | $575.0M | 1.40% | |
| 517 | ITUBITAU UNIBANCO HOLDINGS SA A D | 957,619 | $574.2M | 1.40% | |
| 518 | SCHDSCHWAB U S DIVIDEND EQUITY ET | 10,375 | $574.0M | 1.40% | |
| 519 | AREALEXANDRIA REAL ESTATE EQUITIE | 14,429 | $573.7M | 1.40% | |
| 520 | CPRTCOPART INC | 4,272,602 | $573.2M | 1.40% | |
| 521 | BFHALLIANCE DATA SYSTEMS CORP | 13,664 | $573.0M | 1.40% | |
| 522 | PPLPPL CORPORATION | 88,137 | $572.8M | 1.40% | |
| 523 | EYENATIONAL VISION HOLDINGS INC | 14,971 | $572.0M | 1.39% | |
| 524 | WHWYNDAM HOTELS RESORTS INC | 11,310 | $571.0M | 1.39% | |
| 525 | MGRCMCGRATH RENTCORP | 9,564 | $570.0M | 1.39% | |
| 526 | CSLCARLISLE COS INC | 32,011 | $568.4M | 1.39% | |
| 527 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 11,073 | $568.0M | 1.39% | |
| 528 | IARTINTEGRA LIFESCIENCES HOLDINGS | 12,001 | $567.0M | 1.38% | |
| 529 | VGTVANGUARD INFORMATION ETF | 16,708 | $566.6M | 1.38% | |
| 530 | BCSBARCLAYS PLC A D R | 112,818 | $565.0M | 1.38% | |
| 531 | AINALBANY INTL CORP CL A | 11,421 | $565.0M | 1.38% | |
| 532 | PHOINVESCO EXCHANGE TRADED FD ETF | 14,265 | $565.0M | 1.38% | |
| 533 | FMXFOMENTO ECONOMICO MEX SP A D R | 59,399 | $564.8M | 1.38% | |
| 534 | TWLOTWILIO INC A | 2,284 | $564.0M | 1.38% | |
| 535 | ELANELANCO ANIMAL HEALTH INC | 20,223 | $564.0M | 1.38% | |
| 536 | HHYATT HOTELS CORP CL A | 10,569 | $564.0M | 1.38% | |
| 537 | SIRIEURSIRIUS XM HOLDINGS | 105,164 | $563.0M | 1.37% | |
| 538 | FGENEURFIBROGEN INC | 13,670 | $562.0M | 1.37% | |
| 539 | CWBSPDR BARCLAYS CAP CONVERTIBLE | 8,148 | $561.0M | 1.37% | |
| 540 | NHINATIONAL HEALTH INVS INC | 9,284 | $559.0M | 1.36% | |
| 541 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 33,424 | $557.0M | 1.36% | |
| 542 | AMTTD AMERITRADE HLDG CORP | 14,190 | $556.0M | 1.36% | |
| 543 | SEESEALED AIR CORP | 41,919 | $555.1M | 1.35% | |
| 544 | CHRCHURCHILL DOWNS INC | 3,383 | $555.0M | 1.35% | |
| 545 | SIGSIGNET JEWELERS LTD | 29,607 | $554.0M | 1.35% | |
| 546 | PSMTPRICE SMART INC | 8,325 | $554.0M | 1.35% | |
| 547 | AKAMAKAMAI TECHNOLOGIES INC | 74,268 | $552.7M | 1.35% | |
| 548 | TPICQTPI COMPOSITES INC | 18,992 | $550.0M | 1.34% | |
| 549 | VOYAVOYA FINANCIAL INC | 11,445 | $550.0M | 1.34% | |
| 550 | AEBAALLETE INC | 34,077 | $547.2M | 1.33% | |
| 551 | GOOGALPHABET INC | 372 | $547.0M | 1.33% | |
| 552 | EXPOEXPONENT INC | 24,798 | $546.2M | 1.33% | |
| 553 | GGGGRACO INC | 286,254 | $546.0M | 1.33% | |
| 554 | KNKNOWLES CORP | 36,644 | $546.0M | 1.33% | |
| 555 | VERXVERTEX INC CL A | 23,739 | $546.0M | 1.33% | |
| 556 | VMBSVANGUARD MTGE BUSINESS SEC | 10,064 | $546.0M | 1.33% | |
| 557 | MTXMINERALS TECHNOLOGIES INC | 10,675 | $545.0M | 1.33% | |
| 558 | CAKECHEESECAKE FACTORY INC | 19,624 | $545.0M | 1.33% | |
| 559 | ENRENERGIZER HLDGS INC | 59,745 | $544.8M | 1.33% | |
| 560 | MURMURPHY OIL CORP | 60,866 | $544.0M | 1.33% | |
| 561 | NADNUVEEN QUALITY MUNI INCOME FUN | 37,421 | $543.0M | 1.32% | |
| 562 | PKXPOSCO A D R | 12,965 | $543.0M | 1.32% | |
| 563 | NKENIKE INC | 1,294,198 | $542.1M | 1.32% | |
| 564 | IWVISHARES RUSSELL 3000 INDEX FD | 2,771 | $542.0M | 1.32% | |
| 565 | MPTMEDICAL PROPERTIES TRUST INC | 30,730 | $542.0M | 1.32% | |
| 566 | NXRTNEXPOINT RESIDENTIAL W I | 12,205 | $541.0M | 1.32% | |
| 567 | CCLCARNIVAL CORP | 35,622 | $541.0M | 1.32% | |
| 568 | IWRISHARES RUSSELL MID CAP ETF | 9,426,214 | $540.9M | 1.32% | |
| 569 | ABTABBOTT LABORATORIES | 3,039,044 | $540.5M | 1.32% | Put |
| 570 | HTGCHERCULES CAPITAL INC | 46,660 | $539.0M | 1.31% | |
| 571 | TRTOOTSIE ROLL INDS | 17,465 | $539.0M | 1.31% | |
| 572 | BTTBLACKROCK MUNI 2030 TGT TM TR | 21,554 | $539.0M | 1.31% | |
| 573 | KMIKINDER MORGAN INC | 204,397 | $539.0M | 1.31% | |
| 574 | LBRDKLIBERTY BROADBAND C | 3,761 | $538.0M | 1.31% | |
| 575 | KMTKENNAMETAL INC | 18,583 | $538.0M | 1.31% | |
| 576 | BILLBILL COM HOLDINGS INC | 25,183 | $537.0M | 1.31% | |
| 577 | SUISUN COMMUNITIES INC | 15,886 | $536.7M | 1.31% | |
| 578 | 4I1PHILIP MORRIS INTERNATIONAL | 7,142 | $536.0M | 1.31% | |
| 579 | CR1USDCRANE CO | 10,646 | $535.0M | 1.30% | |
| 580 | WMKWEIS MKTS INC | 11,132 | $534.0M | 1.30% | |
| 581 | INGI N G GROEP N V SPONSORED A D | 75,316 | $534.0M | 1.30% | |
| 582 | —FIRSTCASH INC | 9,309 | $533.0M | 1.30% | |
| 583 | NATRNATURES SUNSHINE PRODS INC | 45,940 | $532.0M | 1.30% | |
| 584 | BHCBAUSCH HEALTH COS INC | 34,207 | $532.0M | 1.30% | |
| 585 | SPLBSPDR BARCLAYS CAPITAL LONG TRM | 16,694 | $531.0M | 1.29% | |
| 586 | MRKMERCK & COMPANY INC | 6,382 | $530.0M | 1.29% | |
| 587 | CRTOCRITEO SA SPON A D R | 227,852 | $529.3M | 1.29% | |
| 588 | JNJJOHNSON JOHNSON | 3,410,809 | $528.8M | 1.29% | Put |
| 589 | BCEBCE INC | 12,725 | $528.0M | 1.29% | |
| 590 | IRINGERSOLL RAND INC | 76,813 | $527.2M | 1.29% | |
| 591 | GDRXGOODRX HLDGS INC | 9,470 | $527.0M | 1.29% | |
| 592 | IYHISHARES US HEALTHCARE ETF | 2,319 | $527.0M | 1.29% | |
| 593 | CEOCNOOC LTD A D R | 5,482 | $527.0M | 1.29% | |
| 594 | UTHUNITED THERAPEUTICS CORP | 5,208 | $526.0M | 1.28% | |
| 595 | MSAMSA SAFETY INC | 3,917 | $525.0M | 1.28% | |
| 596 | JPMJP MORGAN CHASE & CO | 5,439 | $524.0M | 1.28% | |
| 597 | TAT&T INC | 18,350 | $523.0M | 1.28% | |
| 598 | HSTHOST HOTELS RESORTS INC | 48,468 | $523.0M | 1.28% | |
| 599 | LLOEWS CORP | 15,009 | $521.0M | 1.27% | |
| 600 | FTSFORTIS INC | 12,722 | $521.0M | 1.27% |