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 |
|---|---|---|---|---|---|
| 101 | VERXVERTEX INC CL A | 46,307 | $1.0B | 2.06% | |
| 102 | AVAAVISTA CORP | 21,228 | $1.0B | 2.05% | |
| 103 | AYATLANTICA SUSTAINABLE INFRASTR | 27,660 | $1.0B | 2.05% | |
| 104 | STWDSTARWOOD PROPERTY TRUST INC | 40,900 | $1.0B | 2.05% | |
| 105 | KELKELLOGG CO | 73,706 | $1.0B | 2.04% | |
| 106 | FANGDIAMONDBACK ENERGY INC | 13,751 | $1.0B | 2.04% | |
| 107 | BCSBARCLAYS PLC A D R | 98,496 | $1.0B | 2.04% | |
| 108 | ELSEQUITY LIFESTYLE PPTYS INC | 15,778 | $1.0B | 2.03% | |
| 109 | CNXCCONCENTRIX CORP | 6,689 | $1.0B | 2.02% | |
| 110 | TCFTCF FINANCIAL CORP | 46,643 | $999.2M | 2.02% | |
| 111 | CGNXCOGNEX CORP | 112,978 | $994.4M | 2.01% | |
| 112 | CSCOCISCO SYSTEMS INC | 4,222,199 | $991.6M | 2.01% | |
| 113 | LF2PACIFIC PREMIER BANCORP INC | 22,809 | $991.0M | 2.00% | |
| 114 | TAKTAKEDA PHARMACEUTICAL SP A D R | 54,167 | $989.0M | 2.00% | |
| 115 | CAKECHEESECAKE FACTORY INC | 16,889 | $988.0M | 2.00% | |
| 116 | MKSIM K S INSTRUMENTS INC | 5,315 | $986.0M | 1.99% | |
| 117 | NVDANVIDIA CORP | 111,417 | $985.6M | 1.99% | |
| 118 | SSBUSDSOUTH STATE CORP | 12,541 | $985.0M | 1.99% | |
| 119 | MGCVANGUARD MEGA CAP INDEX FUND E | 7,026 | $985.0M | 1.99% | |
| 120 | IWRISHARES RUSSELL MID CAP ETF | 13,321,403 | $984.9M | 1.99% | |
| 121 | MSCIMSCI INC | 7,412 | $984.1M | 1.99% | |
| 122 | ESTCELASTIC NV | 8,829 | $983.0M | 1.99% | |
| 123 | GHGUARDANT HEALTH INC | 6,440 | $982.0M | 1.99% | |
| 124 | HTLFEURHEARTLAND FINANCIAL USA INC | 19,530 | $982.0M | 1.99% | |
| 125 | REGIEURRENEWABLE ENERGY GROUP INC | 14,841 | $980.0M | 1.98% | |
| 126 | TWLOTWILIO INC A | 2,876 | $979.0M | 1.98% | |
| 127 | PGPROCTER & GAMBLE CO | 4,546,760 | $978.4M | 1.98% | Put |
| 128 | GENNORTONLIFELOCK INC | 148,414 | $978.2M | 1.98% | |
| 129 | LENLENNAR CORP CL A | 9,666 | $978.0M | 1.98% | |
| 130 | HOGHARLEY DAVIDSON INC | 24,391 | $978.0M | 1.98% | |
| 131 | UBERUBER TECHNOLOGIES INC | 46,685 | $977.6M | 1.98% | |
| 132 | AGGISHARES CORE U.S. AGGREGATE BO | 8,569,379 | $975.5M | 1.97% | |
| 133 | COR1EURCORESITE REALTY CORP | 8,121 | $974.0M | 1.97% | |
| 134 | UNFUNIFIRST CORP MASS | 4,343 | $972.0M | 1.97% | |
| 135 | VVVANGUARD LARGE CAP INDEX FUND | 14,310 | $971.7M | 1.97% | |
| 136 | RVLVREVOLVE GROUP INC | 21,624 | $971.0M | 1.96% | |
| 137 | UPWKUPWORK INC | 96,462 | $970.4M | 1.96% | |
| 138 | JACKJACK IN THE BOX INC | 8,840 | $970.0M | 1.96% | |
| 139 | SHAKSHAKE SHACK INC CLASS A | 8,577 | $967.0M | 1.96% | |
| 140 | NOMDNOMAD FOODS LTD | 194,869 | $966.4M | 1.95% | |
| 141 | ARCCARES CAPITAL CORP | 51,574 | $965.0M | 1.95% | |
| 142 | AZNASTRAZENECA P L C SPSD A D R | 70,950 | $964.6M | 1.95% | |
| 143 | CUBECUBESMART | 25,456 | $963.0M | 1.95% | |
| 144 | SYNASYNAPTICS INC | 7,105 | $963.0M | 1.95% | |
| 145 | GMGENERAL MOTORS CO | 52,818 | $962.1M | 1.95% | |
| 146 | IEMGISHARES CORE MSCI EMERGING MKT | 14,916,370 | $960.0M | 1.94% | |
| 147 | SF9SANDERSON FARMS INC | 6,159 | $960.0M | 1.94% | |
| 148 | RPDRAPID7 INC | 12,734 | $951.0M | 1.92% | |
| 149 | LNCLINCOLN NATIONAL CORP | 69,633 | $950.4M | 1.92% | |
| 150 | OXYOCCIDENTAL PETROLEUM CORPORATI | 35,594 | $947.0M | 1.92% | |
| 151 | MLB1MERCADOLIBRE INC | 14,232 | $946.0M | 1.91% | |
| 152 | ATOATMOS ENERGY CORP | 9,570 | $946.0M | 1.91% | |
| 153 | SPTSPROUT SOCIAL INC CLASS A | 16,378 | $946.0M | 1.91% | |
| 154 | MRCYMERCURY SYSTEMS INC | 13,397 | $946.0M | 1.91% | |
| 155 | QLYSQUALYS INC | 42,602 | $944.5M | 1.91% | |
| 156 | GOGROCERY OUTLET HOLDING CORP | 25,558 | $943.0M | 1.91% | |
| 157 | VRSNVERISIGN INC | 4,737 | $942.0M | 1.91% | |
| 158 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 33,869 | $940.0M | 1.90% | |
| 159 | MMM3M CO | 4,152,162 | $939.9M | 1.90% | Put |
| 160 | JT5MUELLER WTR PRODS INC | 67,540 | $938.0M | 1.90% | |
| 161 | VIPSVIPSHOP HOLDINGS LTD A D R | 31,362 | $936.0M | 1.89% | |
| 162 | WPCWP CAREY INC | 27,819 | $935.0M | 1.89% | |
| 163 | IYHISHARES DJ US HLTHCARE SECTOR | 3,689 | $935.0M | 1.89% | |
| 164 | SYKSTRYKER CORP | 197,657 | $934.3M | 1.89% | |
| 165 | RPREALPAGE INC | 10,698 | $933.0M | 1.89% | |
| 166 | CABOCABLE ONE INC | 509 | $932.0M | 1.89% | |
| 167 | GOOGLALPHABET INC | 452 | $932.0M | 1.89% | |
| 168 | WNSNWNS HOLDINGS LTD A D R | 65,842 | $931.8M | 1.88% | |
| 169 | CVXCHEVRON CORPORATION | 1,812,004 | $930.1M | 1.88% | Put |
| 170 | TPICQTPI COMPOSITES INC | 16,456 | $929.0M | 1.88% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 81,078 | $927.4M | 1.88% | |
| 172 | EOGE O G RES INC | 79,482 | $926.8M | 1.87% | |
| 173 | PCRXPACIRA PHARMACEUTICALS INC | 13,210 | $926.0M | 1.87% | |
| 174 | NGGNATIONAL GRID PLC A D R | 15,658 | $926.0M | 1.87% | |
| 175 | PRLBPROTO LABS INC | 23,113 | $925.9M | 1.87% | |
| 176 | ASMLASML HOLDING N V | 1,497 | $925.0M | 1.87% | |
| 177 | CFCF INDUSTRIES HOLDINGS INC | 20,388 | $925.0M | 1.87% | |
| 178 | EX9EXELIXIS INC | 40,875 | $923.0M | 1.87% | |
| 179 | CPBCAMPBELL SOUP CO | 38,639 | $922.0M | 1.86% | |
| 180 | ALCALCON INC | 157,193 | $921.1M | 1.86% | |
| 181 | FNFABRINET | 10,191 | $921.0M | 1.86% | |
| 182 | CDKCDK GLOBAL INC | 46,291 | $920.6M | 1.86% | |
| 183 | TENBTENABLE HOLDINGS INC | 25,420 | $920.0M | 1.86% | |
| 184 | MEDPMEDPACE HLDGS INC | 5,582 | $916.0M | 1.85% | |
| 185 | SWXSOUTHWEST GAS HOLDINGS INC | 13,320 | $916.0M | 1.85% | |
| 186 | PG4PRINCIPAL FINANCIAL GROUP INC | 41,933 | $915.6M | 1.85% | |
| 187 | QCOMQUALCOMM INC | 1,106,642 | $912.0M | 1.84% | Put |
| 188 | ESEVERSOURCE ENERGY | 52,449 | $909.6M | 1.84% | |
| 189 | VICIVICI PPTYS INC | 32,176 | $908.0M | 1.84% | |
| 190 | BEBLOOM ENERGY CORP A | 33,515 | $907.0M | 1.83% | |
| 191 | RG6ROGERS CORP | 4,817 | $907.0M | 1.83% | |
| 192 | IBDRISHARES IBONDS DEC 2026 TERM C | 438,031 | $906.6M | 1.83% | |
| 193 | SCHKSCHWAB 1000 ETF | 22,989 | $906.0M | 1.83% | |
| 194 | HHYATT HOTELS CORP CL A | 10,962 | $906.0M | 1.83% | |
| 195 | SHOPSHOPIFY INC A | 13,276 | $905.8M | 1.83% | |
| 196 | INGI N G GROEP N V SPONSORED A D | 73,970 | $905.0M | 1.83% | |
| 197 | SMGTHE SCOTTS MIRACLE GRO COMPANY | 15,513 | $903.9M | 1.83% | |
| 198 | GNTXGENTEX CORP | 109,845 | $903.0M | 1.83% | |
| 199 | PTYPIMCO FUNDS | 49,254 | $900.0M | 1.82% | |
| 200 | DLNWISDOMTREE US LC DIV FD ETF | 7,836 | $899.0M | 1.82% |