US BANCORP \DE\ Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$39.1B
Holdings
3,634
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF | 5,571,366 | $2.1B | 5.35% | Put |
| 2 | ETENERGY TRANSFER L P | 142,434 | $1.8B | 4.67% | |
| 3 | HXLHEXCEL CORP NEW | 24,772 | $1.8B | 4.64% | |
| 4 | MRO*MARATHON OIL CORPORATION | 119,430 | $1.6B | 4.15% | |
| 5 | IQVIQVIA HOLDINGS INC | 10,209 | $1.6B | 4.03% | |
| 6 | AYIACUITY BRANDS INC | 11,332 | $1.6B | 4.00% | |
| 7 | IYWISHARES US TECHNOLOGY ETF | 6,702 | $1.6B | 3.99% | |
| 8 | GWREGUIDEWIRE SOFTWARE INC | 13,833 | $1.5B | 3.88% | |
| 9 | VVVANGUARD LARGE CAP INDEX FUND | 10,178 | $1.5B | 3.85% | |
| 10 | DOCHEALTHPEAK PROPERTIES INC | 43,457 | $1.5B | 3.83% | |
| 11 | FFIVF5 NETWORKS INC | 10,708 | $1.5B | 3.82% | |
| 12 | EXPOEXPONENT INC | 21,588 | $1.5B | 3.81% | |
| 13 | CDKCDK GLOBAL INC | 27,264 | $1.5B | 3.81% | |
| 14 | NINISOURCE INC | 53,227 | $1.5B | 3.79% | |
| 15 | VODVODAFONE GROUP PLC A D R | 75,248 | $1.5B | 3.72% | |
| 16 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 29,882 | $1.5B | 3.71% | |
| 17 | STESTERIS PLC | 43,179 | $1.5B | 3.71% | |
| 18 | SUXSYNNEX CORP | 11,252 | $1.4B | 3.70% | |
| 19 | TXTTEXTRON INC | 32,046 | $1.4B | 3.65% | |
| 20 | ADCAGREE REALTY CORP | 20,100 | $1.4B | 3.61% | |
| 21 | CROXCROCS INC | 33,423 | $1.4B | 3.58% | |
| 22 | REGNREGENERON PHARMACEUTICALS INC | 3,724 | $1.4B | 3.57% | |
| 23 | IAUUSDISHARES GOLD TRUST ETF | 95,041 | $1.4B | 3.52% | |
| 24 | IACIEURIAC INTERACTIVECORP | 5,466 | $1.4B | 3.48% | |
| 25 | ENVUSDENVESTNET INC | 19,482 | $1.4B | 3.47% | |
| 26 | NWLNEWELL BRANDS INC | 70,165 | $1.3B | 3.45% | |
| 27 | 07SSECUREWORKS CORP A | 78,021 | $1.3B | 3.32% | |
| 28 | FANGDIAMONDBACK ENERGY INC | 13,984 | $1.3B | 3.32% | |
| 29 | ABGAMERISOURCEBERGEN CORP | 64,260 | $1.3B | 3.27% | |
| 30 | —TARO PHARMACEUTICAL INDUS | 14,421 | $1.3B | 3.24% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 27,540 | $1.3B | 3.23% | |
| 32 | FWONALIBERTY FORMULA ONE COMMON STO | 27,422 | $1.3B | 3.22% | |
| 33 | MRCYMERCURY SYSTEMS INC | 18,086 | $1.3B | 3.20% | |
| 34 | ALCALCON INC | 94,064 | $1.2B | 3.19% | |
| 35 | EGPEASTGROUP PROPERTIES INC | 9,361 | $1.2B | 3.17% | |
| 36 | NTAPNETAPP INC | 19,742 | $1.2B | 3.14% | |
| 37 | PACWUSDPACWEST BANCORP | 32,011 | $1.2B | 3.13% | |
| 38 | —GW PHARMACEUTICALS A D R | 11,710 | $1.2B | 3.13% | |
| 39 | ETRENTERGY CORPORATION | 10,188 | $1.2B | 3.12% | |
| 40 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 16,346 | $1.2B | 3.11% | |
| 41 | HQYHEALTHEQUITY INC | 16,375 | $1.2B | 3.10% | |
| 42 | COHREURCOHERENT INC | 7,291 | $1.2B | 3.10% | |
| 43 | SFSTIFEL FINL CORP | 19,892 | $1.2B | 3.09% | |
| 44 | XLRETHE REAL ESTATE SELECT SECTOR | 31,171 | $1.2B | 3.08% | |
| 45 | HRCHILL ROM HOLDINGS INC | 10,585 | $1.2B | 3.07% | |
| 46 | LECOLINCOLN ELEC HLDGS INC | 12,348 | $1.2B | 3.05% | |
| 47 | SAIASAIA INC | 12,786 | $1.2B | 3.04% | |
| 48 | ESLTELBIT SYSTEMS LTD | 7,678 | $1.2B | 3.04% | |
| 49 | ICUIICU MEDICAL INC | 6,328 | $1.2B | 3.03% | |
| 50 | RUSHARUSH ENTERPRISES INC | 25,429 | $1.2B | 3.02% | |
| 51 | OHIOMEGA HEALTHCARE INVESTORS | 27,826 | $1.2B | 3.01% | |
| 52 | LDOSLEIDOS HOLDINGS INC | 11,942 | $1.2B | 2.99% | |
| 53 | SSBUSDSOUTH STATE CORP | 13,431 | $1.2B | 2.98% | |
| 54 | LBRDKLIBERTY BROADBAND C | 9,210 | $1.2B | 2.96% | |
| 55 | ABBVABBVIE INC | 2,878,256 | $1.2B | 2.95% | Put |
| 56 | WITWIPRO LIMITED A D R | 305,947 | $1.1B | 2.93% | |
| 57 | ALAIR LEASE CORP | 24,105 | $1.1B | 2.93% | |
| 58 | NOVEURNATIONAL OILWELL VARCO INC | 45,624 | $1.1B | 2.92% | |
| 59 | NDSNNORDSON CORP | 6,994 | $1.1B | 2.91% | |
| 60 | OMCLOMNICELL INC | 13,870 | $1.1B | 2.90% | |
| 61 | CPTCAMDEN PPTY TR SBI | 10,678 | $1.1B | 2.90% | |
| 62 | SYU1SYNOVUS FINANCIAL CORP | 28,795 | $1.1B | 2.89% | |
| 63 | OGEO G E ENERGY CORP | 25,331 | $1.1B | 2.88% | |
| 64 | VCITVANGUARD INTERMEDIATE TERM ETF | 12,262 | $1.1B | 2.86% | |
| 65 | IPACISHARES CORE MSCI PACIFIC ETF | 19,089 | $1.1B | 2.85% | |
| 66 | STAGSTAG INDUSTRIAL INC | 35,305 | $1.1B | 2.85% | |
| 67 | OXMOXFORD INDS INC | 14,742 | $1.1B | 2.84% | |
| 68 | FCXFREEPORT MCMORAN INC | 84,333 | $1.1B | 2.83% | |
| 69 | EPPI SHARES MSCI PACIFIC EX JAPAN | 23,882 | $1.1B | 2.83% | |
| 70 | BCEBCE INC | 23,829 | $1.1B | 2.82% | |
| 71 | EVEUREATON VANCE CORP | 23,610 | $1.1B | 2.82% | |
| 72 | WHWYNDAM HOTELS RESORTS INC | 17,490 | $1.1B | 2.81% | |
| 73 | LLOEWS CORP | 20,898 | $1.1B | 2.80% | |
| 74 | DVNDEVON ENERGY CORP | 42,191 | $1.1B | 2.80% | |
| 75 | FELEFRANKLIN ELEC INC | 19,064 | $1.1B | 2.79% | |
| 76 | W3UWESTERN UNION CO | 40,738 | $1.1B | 2.79% | |
| 77 | SNPSSYNOPSYS INC | 53,480 | $1.1B | 2.78% | |
| 78 | CMACOMERICA INC | 15,147 | $1.1B | 2.78% | |
| 79 | TPHTRI POINTE GROUP INC | 69,445 | $1.1B | 2.77% | |
| 80 | KFYKORN FERRY INTL | 25,496 | $1.1B | 2.76% | |
| 81 | ARWARROW ELECTRS INC | 12,749 | $1.1B | 2.76% | |
| 82 | ELSEQUITY LIFESTYLE PPTYS INC | 15,334 | $1.1B | 2.76% | |
| 83 | EDUNEW ORIENTAL EDUCATION SP A D | 8,855 | $1.1B | 2.74% | |
| 84 | ESEVERSOURCE ENERGY | 67,146 | $1.1B | 2.74% | |
| 85 | GIIIG I I I APPAREL GROUP LTD | 31,950 | $1.1B | 2.74% | |
| 86 | WELLWELLTOWER INC | 67,535 | $1.1B | 2.72% | |
| 87 | LTCL T C PPTYS INC | 23,733 | $1.1B | 2.72% | |
| 88 | AZOAUTOZONE INC | 3,696 | $1.1B | 2.72% | |
| 89 | ATDALLEGHENY TECHNOLOGIES INC | 51,403 | $1.1B | 2.72% | |
| 90 | MSFTMICROSOFT CORP | 6,120,587 | $1.1B | 2.71% | Put |
| 91 | BMRNBIOMARIN PHARMACEUTICAL INC | 42,215 | $1.1B | 2.71% | |
| 92 | —B H P BILLITON PLC SPON A D R | 22,484 | $1.1B | 2.70% | |
| 93 | —CYRUSONE INC | 16,137 | $1.1B | 2.70% | |
| 94 | WWWWOLVERINE WORLD WIDE INC | 31,221 | $1.1B | 2.69% | |
| 95 | RXNEURREXNORD CORP | 32,298 | $1.1B | 2.69% | |
| 96 | GVAGRANITE CONSTRUCTION INC | 38,030 | $1.1B | 2.69% | |
| 97 | OCOWENS CORNING INC | 16,030 | $1.0B | 2.67% | |
| 98 | GPKGRAPHIC PACKAGING HLDG CO | 62,560 | $1.0B | 2.66% | |
| 99 | HHYATT HOTELS CORP CL A | 11,608 | $1.0B | 2.66% | |
| 100 | WABWABTEC CORP | 13,306 | $1.0B | 2.65% |
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