US BANCORP \DE\ Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$49.4B
Holdings
3,884
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQREQUITY RESIDENTIAL | 25,372 | $1.8B | 3.68% | |
| 2 | TXTTEXTRON INC | 30,094 | $1.7B | 3.41% | |
| 3 | BUDANHEUSER BUSCH INBEV NV A D R | 26,525 | $1.7B | 3.37% | |
| 4 | BWABORG WARNER INC | 34,114 | $1.6B | 3.20% | |
| 5 | WRKUSDWESTROCK CO | 29,971 | $1.6B | 3.16% | |
| 6 | RHIROBERT HALF INTL INC | 19,989 | $1.6B | 3.16% | |
| 7 | LULULULULEMON ATHLETICA INC | 33,355 | $1.6B | 3.15% | |
| 8 | EXPEEXPEDIA INC | 8,889 | $1.5B | 3.09% | |
| 9 | SPYSPDR S P 500 ETF | 5,244,078 | $1.5B | 3.07% | Put |
| 10 | DNPDNP SELECT INCOME FUND INC | 153,048 | $1.5B | 3.06% | |
| 11 | DOCHEALTHPEAK PROPERTIES INC | 45,478 | $1.4B | 2.92% | |
| 12 | HESHESS CORP | 19,875 | $1.4B | 2.85% | |
| 13 | UHSUNIVERSAL HLTH SVCS INC | 10,527 | $1.4B | 2.84% | |
| 14 | OKEONEOK INC | 27,699 | $1.4B | 2.84% | |
| 15 | ARESARES MANAGEMENT CORP A | 24,838 | $1.4B | 2.81% | |
| 16 | PROPROS HOLDINGS INC | 32,435 | $1.4B | 2.79% | |
| 17 | PCYINVESCO EMERGING MARKETS ETF | 51,450 | $1.4B | 2.79% | |
| 18 | ALLEALLEGION PLC | 10,922 | $1.4B | 2.77% | |
| 19 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 34,794 | $1.3B | 2.70% | |
| 20 | TSCOTRACTOR SUPPLY COMPANY | 52,610 | $1.3B | 2.67% | |
| 21 | SSDSIMPSON MFG CO INC | 12,705 | $1.3B | 2.67% | |
| 22 | USBUS BANCORP | 10,397,434 | $1.3B | 2.62% | |
| 23 | UUNITY SOFTWARE INC | 12,908 | $1.3B | 2.62% | |
| 24 | ABBVABBVIE INC | 2,657,955 | $1.3B | 2.60% | Put |
| 25 | NINISOURCE INC | 53,292 | $1.3B | 2.60% | |
| 26 | NTAPNETAPP INC | 17,607 | $1.3B | 2.59% | |
| 27 | LECOLINCOLN ELEC HLDGS INC | 10,188 | $1.3B | 2.53% | |
| 28 | AEBAALLETE INC | 18,655 | $1.3B | 2.53% | |
| 29 | ABMDEURABIOMED INC | 3,877 | $1.2B | 2.50% | |
| 30 | RGENREPLIGEN CORP | 6,359 | $1.2B | 2.50% | |
| 31 | CMPCOMPASS MINERALS INTERNATIONAL | 19,693 | $1.2B | 2.50% | |
| 32 | CYBRCYBERARK SOFTWARE LTD ISRAEL | 9,525 | $1.2B | 2.49% | |
| 33 | PORPORTLAND GENERAL ELECTRIC CO | 25,916 | $1.2B | 2.49% | |
| 34 | LHXL3HARRIS TECHNOLOGIES INC | 50,145 | $1.2B | 2.48% | |
| 35 | DYDYCOM INDS INC | 13,190 | $1.2B | 2.48% | |
| 36 | UI2KEMPER CORP | 15,331 | $1.2B | 2.47% | |
| 37 | STESTERIS PLC | 26,959 | $1.2B | 2.47% | |
| 38 | MTBM T BANK CORP | 8,005 | $1.2B | 2.46% | |
| 39 | NCNO*NCINO INC COM | 18,196 | $1.2B | 2.46% | |
| 40 | XLRETHE REAL ESTATE SELECT SECTOR | 30,397 | $1.2B | 2.43% | |
| 41 | INMDINMODE LTD | 16,537 | $1.2B | 2.42% | |
| 42 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 8,550 | $1.2B | 2.41% | |
| 43 | CPTCAMDEN PPTY TR SBI | 10,778 | $1.2B | 2.40% | |
| 44 | NXSTNEXSTAR BROADCASTING GROUP A | 8,382 | $1.2B | 2.38% | |
| 45 | MGKVANGUARD MEGA CAP GROWTH ETF E | 5,650 | $1.2B | 2.37% | |
| 46 | NWLNEWELL BRANDS INC | 43,689 | $1.2B | 2.37% | |
| 47 | STXSEAGATE TECHNOLOGY | 15,222 | $1.2B | 2.37% | |
| 48 | IQVIQVIA HOLDINGS INC | 18,391 | $1.2B | 2.36% | |
| 49 | ALNYALNYLAM PHARMACEUTICALS INC | 8,244 | $1.2B | 2.35% | |
| 50 | TREXTREX COMPANY INC | 12,700 | $1.2B | 2.35% | |
| 51 | ECLECOLAB INC | 1,034,127 | $1.2B | 2.34% | |
| 52 | NDSNNORDSON CORP | 5,786 | $1.1B | 2.33% | |
| 53 | MPLXMPLX LP | 44,718 | $1.1B | 2.32% | |
| 54 | HCSGHEALTHCARE SVCS GROUP INC | 40,771 | $1.1B | 2.31% | |
| 55 | BHCBAUSCH HEALTH COS INC | 35,625 | $1.1B | 2.29% | |
| 56 | LSTRLANDSTAR SYS INC | 6,816 | $1.1B | 2.28% | |
| 57 | RACEFERRARI NV | 16,720 | $1.1B | 2.27% | |
| 58 | MIGAMICROSTRATEGY INC CL A | 1,511 | $1.1B | 2.27% | Put |
| 59 | SAIASAIA INC | 4,830 | $1.1B | 2.25% | |
| 60 | SUSUNCOR ENERGY INC | 53,175 | $1.1B | 2.25% | |
| 61 | STAGSTAG INDUSTRIAL INC | 32,995 | $1.1B | 2.24% | |
| 62 | —IHS MARKIT LTD | 51,828 | $1.1B | 2.24% | |
| 63 | 3M4MASIMO CORP | 4,796 | $1.1B | 2.23% | |
| 64 | PRGPROG HOLDINGS INC COM | 25,356 | $1.1B | 2.22% | |
| 65 | OTTROTTER TAIL CORP | 23,777 | $1.1B | 2.22% | |
| 66 | UMCUNITED MICROELECTRON SP A D R | 119,962 | $1.1B | 2.21% | |
| 67 | ADCAGREE REALTY CORP | 16,196 | $1.1B | 2.20% | |
| 68 | PRGSPROGRESS SOFTWARE CORP | 24,736 | $1.1B | 2.20% | |
| 69 | USPHU S PHYSICAL THERAPY INC | 10,452 | $1.1B | 2.20% | |
| 70 | COHREURCOHERENT INC | 4,281 | $1.1B | 2.19% | |
| 71 | GLPGGALAPAGOS NV SPON A D R | 14,056 | $1.1B | 2.19% | |
| 72 | TXNTEXAS INSTRUMENTS INC | 932,796 | $1.1B | 2.18% | Put |
| 73 | DBEUDEUTSCHE X TRACKERS MSCI EUROP | 33,076 | $1.1B | 2.17% | |
| 74 | ENSGENSIGN GROUP INC THE | 11,347 | $1.1B | 2.15% | |
| 75 | JEFJEFFERIES FINANCIAL GROUP INC | 35,284 | $1.1B | 2.15% | |
| 76 | TPRTAPESTRY INC | 25,769 | $1.1B | 2.15% | |
| 77 | WTRGESSENTIAL UTILITIES INC | 23,725 | $1.1B | 2.15% | |
| 78 | VODVODAFONE GROUP PLC A D R | 57,432 | $1.1B | 2.14% | |
| 79 | PAGPPLAINS GP HOLDINGS L P CL A | 112,521 | $1.1B | 2.14% | |
| 80 | SUSAISHARES MSCI USA ESG SELECT ET | 12,048 | $1.1B | 2.14% | |
| 81 | TKRTIMKEN CO | 13,020 | $1.1B | 2.14% | |
| 82 | HRCHILL ROM HOLDINGS INC | 9,571 | $1.1B | 2.14% | |
| 83 | HEZUISHARES CURRENCY HEDGED MSCI E | 30,875 | $1.1B | 2.14% | |
| 84 | CHGGCHEGG INC | 12,336 | $1.1B | 2.14% | |
| 85 | PNFPPINNACLE FINANCIAL PARTNERS | 11,877 | $1.1B | 2.13% | |
| 86 | AMWDAMERICAN WOODMARK CORP | 10,665 | $1.1B | 2.13% | |
| 87 | BYNDBEYOND MEAT INC | 8,037 | $1.0B | 2.11% | |
| 88 | AQLTISHARES CORE MSCI EAFE ETF | 14,479,820 | $1.0B | 2.11% | |
| 89 | PHMPULTE GROUP INC | 19,860 | $1.0B | 2.11% | |
| 90 | HASIHANNON ARMSTRONG SUSTAINABLE | 18,451 | $1.0B | 2.10% | |
| 91 | —PS BUSINESS PKS INC | 6,687 | $1.0B | 2.09% | |
| 92 | GIIIG I I I APPAREL GROUP LTD | 34,159 | $1.0B | 2.08% | |
| 93 | NPOENPRO INDUSTRIES INC | 12,062 | $1.0B | 2.08% | |
| 94 | PCARPACCAR INC | 2,617,602 | $1.0B | 2.07% | |
| 95 | DSGTHE DESCARTES SYSTEMS GROUP IN | 16,773 | $1.0B | 2.07% | |
| 96 | AVYAVERY DENNISON CORP | 22,577 | $1.0B | 2.06% | |
| 97 | BILIBILIBILI INC A D R | 9,520 | $1.0B | 2.06% | |
| 98 | WENWENDYS CO THE | 50,238 | $1.0B | 2.06% | |
| 99 | AVTRAVANTOR INC | 35,179 | $1.0B | 2.06% | |
| 100 | VERXVERTEX INC CL A | 46,307 | $1.0B | 2.06% |
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