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 |
|---|---|---|---|---|---|
| 1001 | LIILENNOX INTERNATIONAL INC | 9,518 | $351.6M | 0.71% | |
| 1002 | BF/ABROWN FORMAN CORP | 41,442 | $351.3M | 0.71% | |
| 1003 | XNEAXNV ENHCD AMT-FRE QLMUN INCME F | 23,667 | $351.0M | 0.71% | |
| 1004 | CLFCLEVELAND CLIFFS INC | 17,502 | $351.0M | 0.71% | |
| 1005 | DORMDORMAN PRODUCTS INC | 13,337 | $350.0M | 0.71% | |
| 1006 | CWSTCASELLA WASTE SYSTEMS INC A | 5,512 | $350.0M | 0.71% | |
| 1007 | CMBSISHARES CMBS ETF | 6,500 | $350.0M | 0.71% | |
| 1008 | CDWCDW CORP | 2,103 | $349.0M | 0.71% | |
| 1009 | —KNOLL INC | 21,151 | $349.0M | 0.71% | |
| 1010 | AGGISHARES CORE US AGGREGATE BOND | 3,057,531 | $348.0M | 0.70% | |
| 1011 | CRCCANADIAN NATURAL RESOURCES LTD | 84,907 | $347.3M | 0.70% | |
| 1012 | PBPROSPERITY BANCSHARES INC | 4,627 | $347.0M | 0.70% | |
| 1013 | MTGM G I C INVT CORP | 25,051 | $347.0M | 0.70% | |
| 1014 | RHRH | 581 | $347.0M | 0.70% | |
| 1015 | —NUVEEN OHIO QUALITY INCOME MUN | 22,250 | $347.0M | 0.70% | |
| 1016 | ITMVANECK VECTORS AMT FREE | 6,763 | $347.0M | 0.70% | |
| 1017 | GDOTGREEN DOT CORP CL A | 7,583 | $347.0M | 0.70% | |
| 1018 | AMEDAMEDISYS INC | 19,056 | $346.7M | 0.70% | |
| 1019 | IDAIDACORP INC | 16,528 | $346.3M | 0.70% | |
| 1020 | KNXKNIGHT SWIFT TRANSPORTATION | 7,157 | $345.0M | 0.70% | |
| 1021 | FVDFIRST TR VALUE LINE DVD INDX F | 9,087 | $345.0M | 0.70% | |
| 1022 | PCTYPAYLOCITY HOLDING CORP | 17,731 | $344.8M | 0.70% | |
| 1023 | CHECHEMED CORP | 11,020 | $344.7M | 0.70% | |
| 1024 | MSFTMICROSOFT CORP | 6,022,040 | $344.0M | 0.70% | Put |
| 1025 | RRYDER SYSTEM INC | 4,537 | $344.0M | 0.70% | |
| 1026 | KGCKINROSS GOLD CORP | 51,530 | $344.0M | 0.70% | |
| 1027 | RCI/BROGERS COMMUNICATIONS INC CL B | 7,458 | $344.0M | 0.70% | |
| 1028 | LEALEAR CORP | 12,036 | $343.8M | 0.70% | |
| 1029 | ASBASSOCIATED BANC CORP | 88,091 | $343.5M | 0.69% | |
| 1030 | JBHTHUNT J B TRANS SVCS INC | 22,544 | $343.4M | 0.69% | |
| 1031 | MAMASTERCARD INC | 963,398 | $343.0M | 0.69% | |
| 1032 | —CLEARBRIDGE MLP AND MIDSTREAM | 14,700 | $343.0M | 0.69% | |
| 1033 | PHRPHREESIA INC | 6,592 | $343.0M | 0.69% | |
| 1034 | FDO.FMACYS INC | 21,152 | $343.0M | 0.69% | |
| 1035 | NIONIO INC A D R | 8,805 | $343.0M | 0.69% | |
| 1036 | DFSEURDISCOVER FINANCIAL SERVICES | 3,605 | $343.0M | 0.69% | |
| 1037 | PSOPEARSON P L C A D R | 32,005 | $342.0M | 0.69% | |
| 1038 | NJRNEW JERSEY RESOURCES CORP | 8,517 | $340.0M | 0.69% | |
| 1039 | CMCCOMMERCIAL METALS CO | 11,000 | $340.0M | 0.69% | |
| 1040 | NYTNEW YORK TIMES CO | 6,694 | $339.0M | 0.69% | |
| 1041 | ALXNALEXION PHARMACEUTICALS INC | 27,778 | $338.9M | 0.69% | |
| 1042 | CBCHUBB LTD | 905,119 | $338.8M | 0.69% | |
| 1043 | PWIPOWER INTEGRATIONS INC | 23,843 | $338.6M | 0.68% | |
| 1044 | SUPNSUPERNUS PHARMACEUTICALS INC | 12,898 | $338.0M | 0.68% | |
| 1045 | MDBMONGODB INC | 1,264 | $338.0M | 0.68% | |
| 1046 | ADSKAUTODESK INC | 54,010 | $337.6M | 0.68% | |
| 1047 | VXUSVANGUARD TOTAL INTERNATIONAL E | 5,375 | $337.0M | 0.68% | |
| 1048 | SNASNAP-ON INC | 1,459 | $337.0M | 0.68% | |
| 1049 | WMTWALMART INC | 2,475,502 | $336.2M | 0.68% | |
| 1050 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 57,482 | $336.0M | 0.68% | |
| 1051 | CMACOMERICA INC | 18,642 | $336.0M | 0.68% | |
| 1052 | FLSFLOWSERVE CORP | 8,641 | $336.0M | 0.68% | |
| 1053 | CNHICNH INDUSTRIAL NV | 21,523 | $336.0M | 0.68% | |
| 1054 | MOALTRIA GROUP INC | 837,607 | $335.6M | 0.68% | |
| 1055 | IBMINTL BUSINESS MACHINES CORP | 580,350 | $335.1M | 0.68% | |
| 1056 | BIPBROOKFIELD INFRASTRUCTURE PART | 6,304 | $335.0M | 0.68% | |
| 1057 | NSZNETSCOUT SYS INC | 11,877 | $335.0M | 0.68% | |
| 1058 | TTECTTEC HOLDINGS INC | 3,328 | $335.0M | 0.68% | |
| 1059 | ITOTISHARES CORE S P TOTL US STK M | 19,997 | $334.5M | 0.68% | |
| 1060 | GDDYGODADDY INC | 4,302 | $334.0M | 0.68% | |
| 1061 | JNJJOHNSON & JOHNSON | 2,034 | $334.0M | 0.68% | |
| 1062 | DVNDEVON ENERGY CORP | 96,556 | $333.8M | 0.68% | |
| 1063 | PSXPHILLIPS 66 | 244,543 | $333.6M | 0.67% | |
| 1064 | BMYBRISTOL MYERS SQUIBB CO | 2,575,088 | $333.4M | 0.67% | |
| 1065 | ACNACCENTURE PLC CL A | 1,205,876 | $333.1M | 0.67% | |
| 1066 | MUBISHARES NATIONAL MUNI BOND ETF | 2,869,860 | $333.0M | 0.67% | |
| 1067 | SHYISHARES 1 3 YEAR TREASURY BOND | 374,321 | $333.0M | 0.67% | |
| 1068 | FNDXSCHWAB FUNDAMENTAL U S LARGE | 6,427 | $332.0M | 0.67% | |
| 1069 | RCLROYAL CARIBBEAN CRUISES LTD | 18,511 | $331.3M | 0.67% | |
| 1070 | UTGREAVES UTILITY INCOME FUND | 9,867 | $330.0M | 0.67% | |
| 1071 | CMCANADIAN IMPERIAL BK OF COMMRC | 3,358 | $329.0M | 0.67% | |
| 1072 | DBJPDEUTSCHE XTRACKERS MSCI JAPAN | 6,600 | $329.0M | 0.67% | |
| 1073 | AREALEXANDRIA REAL ESTATE EQUITIE | 11,532 | $328.6M | 0.66% | |
| 1074 | HALHALLIBURTON CO | 79,610 | $328.4M | 0.66% | |
| 1075 | ELPCCOMPANHIA PARANAENSE ENER SP A | 260,250 | $328.0M | 0.66% | |
| 1076 | NNNNATIONAL RETAIL PROPERTIES INC | 7,422 | $327.0M | 0.66% | |
| 1077 | TEXTEREX CORP | 7,085 | $327.0M | 0.66% | |
| 1078 | MCDMCDONALDS CORP | 1,087,351 | $326.6M | 0.66% | |
| 1079 | INFYINFOSYS LTD SP A D R | 71,466 | $326.0M | 0.66% | |
| 1080 | WRBWR BERKLEY CORP | 4,316 | $326.0M | 0.66% | |
| 1081 | CCKCROWN HOLDINGS INC | 3,356 | $326.0M | 0.66% | |
| 1082 | ABCBAMERIS BANCORP | 6,185 | $326.0M | 0.66% | |
| 1083 | LMATLEMAITRE VASCULAR | 6,683 | $326.0M | 0.66% | |
| 1084 | DHRDANAHER CORP | 220,885 | $325.4M | 0.66% | |
| 1085 | GTGOODYEAR TIRE RUBBER CO | 18,510 | $325.0M | 0.66% | |
| 1086 | TTMITTM TECHNOLOGIES | 22,409 | $325.0M | 0.66% | |
| 1087 | PGXINVESCO POWERSHARES | 21,609 | $324.0M | 0.66% | |
| 1088 | BHEBENCHMARK ELECTRONICS INC | 10,461 | $323.0M | 0.65% | |
| 1089 | CITUSDCIT GROUP INC | 6,250 | $323.0M | 0.65% | |
| 1090 | ALRMALARM.COM INC | 3,745 | $323.0M | 0.65% | |
| 1091 | —PLURALSIGHT INC A | 14,466 | $322.0M | 0.65% | |
| 1092 | KRGKITE REALTY GROUP TRUST | 16,669 | $321.0M | 0.65% | |
| 1093 | AMHAMERICAN HOMES 4 RENT A | 9,659 | $321.0M | 0.65% | |
| 1094 | CITCINTAS CORP | 78,211 | $320.4M | 0.65% | |
| 1095 | WDAYWORKDAY INC | 18,459 | $319.3M | 0.65% | |
| 1096 | ITA*ISHARES US AEROSPACE DEFENSE E | 3,063 | $319.0M | 0.65% | |
| 1097 | BRK/BBERKSHIRE HATHAWAY INC | 1,245 | $318.0M | 0.64% | |
| 1098 | CCXIEURCHEMOCENTRYX INC | 6,215 | $318.0M | 0.64% | |
| 1099 | KNSLKINSALE CAPITAL GROUP INC | 1,927 | $318.0M | 0.64% | |
| 1100 | VDCVANGUARD CONSUMER STAPLES INDE | 1,777 | $317.0M | 0.64% |