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 |
|---|---|---|---|---|---|
| 901 | HEHAWAIIAN ELEC INDS INC | 8,787 | $390.0M | 0.79% | |
| 902 | ZMZOOM VIDEO COMMUNICATIONS A | 6,619 | $389.7M | 0.79% | |
| 903 | HBANHUNTINGTON BANCSHARES INC | 153,827 | $389.0M | 0.79% | |
| 904 | LYGLLOYDS BANKING GROUP PLC A D | 167,545 | $389.0M | 0.79% | |
| 905 | WMSADVANCED DRAINAGE SYSTEMS IN | 3,763 | $389.0M | 0.79% | |
| 906 | BCPCBALCHEM CORP | 18,228 | $388.9M | 0.79% | |
| 907 | RGLDROYAL GOLD INC | 3,602 | $388.0M | 0.78% | |
| 908 | IGMISHARES NORTH AMERICAN TECH ET | 1,075 | $388.0M | 0.78% | |
| 909 | VCYTVERACYTE INC | 7,208 | $387.0M | 0.78% | |
| 910 | APPNAPPIAN CORP | 2,915 | $387.0M | 0.78% | |
| 911 | EGPEASTGROUP PROPERTIES INC | 10,023 | $386.1M | 0.78% | |
| 912 | SRCUSDSPIRIT REALTY CAPTIAL INC | 9,083 | $386.0M | 0.78% | |
| 913 | GATXG A T X CORP | 20,654 | $385.5M | 0.78% | |
| 914 | CFGCITIZENS FINANCIAL GROUP | 34,633 | $385.1M | 0.78% | |
| 915 | NUSNU SKIN ENTERPRISES INC - A | 7,278 | $385.0M | 0.78% | |
| 916 | CFRCULLEN FROST BANKERS INC | 3,541 | $385.0M | 0.78% | |
| 917 | SIGISELECTIVE INS GROUP INC | 29,481 | $383.8M | 0.78% | |
| 918 | SPDWSPDR PORTFOLIO DEVELOPED WLD E | 161,413 | $383.3M | 0.78% | |
| 919 | —BROADWAY FINANCIAL CORP DE | 153,512 | $382.0M | 0.77% | |
| 920 | PKPARK HOTELS RESORTS INC WI | 17,730 | $382.0M | 0.77% | |
| 921 | NVCRNOVOCURE LTD | 2,878 | $381.0M | 0.77% | |
| 922 | ABGAMERISOURCEBERGEN CORP | 57,139 | $380.4M | 0.77% | |
| 923 | AWNADVANCE AUTO PARTS | 2,067 | $380.0M | 0.77% | |
| 924 | WPMWHEATON PRECIOUS METAL CORP | 9,916 | $379.0M | 0.77% | |
| 925 | SHVISHARES SHORT TREASURY BOND | 3,431 | $379.0M | 0.77% | |
| 926 | DWSNDAWSON GEOPHYSICAL CO | 154,659 | $379.0M | 0.77% | |
| 927 | ROKUROKU INC | 6,431 | $378.7M | 0.77% | |
| 928 | TRTOOTSIE ROLL INDS | 11,360 | $377.0M | 0.76% | |
| 929 | SCHRSCHWAB INTERMEDIATE TERM U S E | 6,683 | $377.0M | 0.76% | |
| 930 | XFFCXFLAHERTY CRUMRINE PREFERRED | 16,108 | $377.0M | 0.76% | |
| 931 | BCYCBICYCLE THERAPEUTICS LTD A D R | 12,574 | $376.0M | 0.76% | |
| 932 | FINVFINVOLUTION GROUP A D R | 53,542 | $376.0M | 0.76% | |
| 933 | XBISPDR S&P BIOTECH ETF | 2,769 | $375.0M | 0.76% | |
| 934 | TNDMTANDEM DIABETES CARE INC | 4,249 | $375.0M | 0.76% | |
| 935 | PTCPTC INC | 11,137 | $374.2M | 0.76% | |
| 936 | FOXAFOX CORP CLASS A W I | 10,369 | $374.0M | 0.76% | |
| 937 | AWRAMERICAN STATES WATER CO | 4,941 | $374.0M | 0.76% | |
| 938 | —SPX FLOW INC W I | 5,904 | $374.0M | 0.76% | |
| 939 | IBKRINTERACTIVE BROKERS GROUP CL A | 40,757 | $373.6M | 0.76% | |
| 940 | CMGCHIPOTLE MEXICAN GRILL INC | 1,916 | $373.4M | 0.76% | |
| 941 | AWNADVANCE AUTO PARTS INC | 2,030 | $373.0M | 0.75% | |
| 942 | TQJSIGNATURE BK | 1,649 | $373.0M | 0.75% | |
| 943 | LBRDKLIBERTY BROADBAND C | 2,489 | $373.0M | 0.75% | |
| 944 | CLRUSDCONTINENTAL RESOURCES INC | 61,015 | $372.2M | 0.75% | |
| 945 | CSGPCOSTAR GROUP INC | 7,987 | $372.2M | 0.75% | |
| 946 | SCLSTEPAN CO | 2,930 | $372.0M | 0.75% | |
| 947 | STLASTELLANTIS N V | 20,868 | $372.0M | 0.75% | |
| 948 | USMVISHARES MSCI USA MINIMUM | 5,381 | $372.0M | 0.75% | |
| 949 | IWMISHARES RUSSELL 2000 ETF | 1,681,581 | $371.5M | 0.75% | |
| 950 | THGHANOVER INS GROUP INC | 2,869 | $371.0M | 0.75% | |
| 951 | ESEE S C O TECHNOLOGIES INC | 26,383 | $370.5M | 0.75% | |
| 952 | SANBANCO SANTANDER SA A D R | 107,826 | $370.0M | 0.75% | |
| 953 | JELDJELD WEN HOLDING INC | 13,393 | $370.0M | 0.75% | |
| 954 | LVSLAS VEGAS SANDS CORP | 59,387 | $369.2M | 0.75% | |
| 955 | XOMEXXON MOBIL CORPORATION | 6,605 | $369.0M | 0.75% | |
| 956 | VALEVALE SA SP A D R | 21,273 | $369.0M | 0.75% | |
| 957 | HDHOME DEPOT INC | 1,208,310 | $368.8M | 0.75% | Put |
| 958 | MPMP MATLS CORP | 10,238 | $368.0M | 0.74% | |
| 959 | TSAACI WORLDWIDE INC | 9,660 | $368.0M | 0.74% | |
| 960 | STCSTEWART INFORMATION SVCS CORP | 7,090 | $368.0M | 0.74% | |
| 961 | IRDMIRIDIUM COMMUNICATION INC | 8,900 | $368.0M | 0.74% | |
| 962 | NFLXNETFLIX INC | 702 | $366.0M | 0.74% | |
| 963 | ALLOALLOGENE THERAPEUTICS INC | 10,368 | $366.0M | 0.74% | |
| 964 | FRTEURFEDERAL RLTY INVT TR SBI NEW | 3,597 | $365.0M | 0.74% | |
| 965 | SCCOSOUTHERN COPPER CORP DEL | 5,348 | $365.0M | 0.74% | |
| 966 | DHID.R. HORTON INC | 4,088 | $365.0M | 0.74% | |
| 967 | DYHTARGET CORP | 1,841,766 | $364.8M | 0.74% | |
| 968 | FICOFAIR ISAAC CORPORATION | 6,614 | $363.9M | 0.74% | |
| 969 | INTCINTEL CORP | 4,715,352 | $363.7M | 0.74% | |
| 970 | ONCBEIGENE LTD A D R | 4,589 | $363.2M | 0.73% | |
| 971 | —PPD INC | 9,593 | $363.0M | 0.73% | |
| 972 | MTARCELORMITTAL CLASS A N Y REGI | 12,439 | $363.0M | 0.73% | |
| 973 | —BOTTOMLINE TECHNOLOGIES DEL IN | 8,030 | $363.0M | 0.73% | |
| 974 | IYJISHARES RUSSELL INDUSTRIAL | 3,438 | $363.0M | 0.73% | |
| 975 | APTVAPTIV PLC | 254,015 | $362.7M | 0.73% | |
| 976 | ISRGINTUITIVE SURGICAL INC | 22,910 | $362.6M | 0.73% | |
| 977 | DLSWISDOMTREE INTERNATIONAL ETF | 5,010 | $362.0M | 0.73% | |
| 978 | ICSHBLACKROCK ULTRA SHORT TERM BON | 7,160 | $362.0M | 0.73% | |
| 979 | SLGNSILGAN HLDGS INC | 8,579 | $361.0M | 0.73% | |
| 980 | WESWESTERN MIDSTREAM PARTNERS L | 19,433 | $361.0M | 0.73% | |
| 981 | EGRXEAGLE PHARMACEUTICALS INC | 8,631 | $361.0M | 0.73% | |
| 982 | RGAREINSURANCE GROUP AMERICA | 13,489 | $359.3M | 0.73% | |
| 983 | CBRLCRACKER BARREL OLD CTRY STORE | 2,083 | $359.0M | 0.73% | |
| 984 | UTHUNITED THERAPEUTICS CORP | 2,139 | $358.0M | 0.72% | |
| 985 | XLEENERGY SELECT SECTOR SPDR FUND ETF | 636 | $358.0M | 0.72% | Put |
| 986 | VMWEURVMWARE INC | 2,371 | $358.0M | 0.72% | |
| 987 | NLYEURANNALY CAPITAL MANAGEMENT INC | 41,764 | $358.0M | 0.72% | |
| 988 | RYROYAL BK CDA MONTREAL QUE | 90,540 | $356.0M | 0.72% | |
| 989 | IXP*ISHARES GLOBAL COMM SERVICES E | 4,419 | $356.0M | 0.72% | |
| 990 | PLXSPLEXUS CORP | 24,459 | $355.9M | 0.72% | |
| 991 | SITESITEONE LANDSCAPE SUPPLY INC | 12,250 | $355.7M | 0.72% | |
| 992 | TAT&T INC | 11,719 | $355.0M | 0.72% | |
| 993 | WITWIPRO LIMITED A D R | 331,961 | $354.8M | 0.72% | |
| 994 | AERAERCAP HOLDINGS NV | 29,541 | $354.4M | 0.72% | |
| 995 | INTUINTUIT | 922 | $354.0M | 0.72% | |
| 996 | EAELECTRONIC ARTS INC | 366,954 | $353.4M | 0.71% | |
| 997 | DUKDUKE ENERGY CORP | 3,652 | $353.0M | 0.71% | |
| 998 | PLOWDOUGLAS DYNAMICS INC | 7,645 | $353.0M | 0.71% | |
| 999 | JHGJANUS HENDERSON GROUP PLC | 11,311 | $353.0M | 0.71% | |
| 1000 | CLVTRIP COM GROUP LTD A D R | 8,884 | $352.0M | 0.71% |