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 |
|---|---|---|---|---|---|
| 201 | CASYCASEYS GEN STORES INC | 4,147 | $898.0M | 1.82% | |
| 202 | EMNEASTMAN CHEM CO | 41,046 | $897.6M | 1.82% | |
| 203 | ASXASE TECHNOLOGY HOLDING CO LTD | 538,217 | $897.3M | 1.81% | |
| 204 | HWKNHAWKINS INC | 26,770 | $897.0M | 1.81% | |
| 205 | NBIXNEUROCRINE BIOSCIENCES INC | 29,094 | $896.9M | 1.81% | |
| 206 | SYU1SYNOVUS FINANCIAL CORP | 19,605 | $896.0M | 1.81% | |
| 207 | JPMJP MORGAN CHASE & CO | 5,862 | $893.0M | 1.81% | |
| 208 | S76STORE CAPITAL CORP | 26,660 | $893.0M | 1.81% | |
| 209 | HRUSDHEALTHCARE RLTY TR | 29,419 | $892.0M | 1.80% | |
| 210 | SYFSYNCHRONY FINANCIAL | 21,937 | $892.0M | 1.80% | |
| 211 | CR1USDCRANE CO | 9,476 | $891.0M | 1.80% | |
| 212 | MAXMEDIAALPHA INC CL A | 25,076 | $889.0M | 1.80% | |
| 213 | BBVABANCO BILBAO VIZCAYA ARGEN A D | 1,059,714 | $888.6M | 1.80% | |
| 214 | GQ9SPDR GOLD TRUST | 5,554 | $888.0M | 1.80% | |
| 215 | HIHILLENBRAND INC | 18,596 | $888.0M | 1.80% | |
| 216 | AMZNAMAZON COM INC | 286,924 | $887.8M | 1.80% | |
| 217 | SAFESAFEHOLD INC | 12,649 | $886.0M | 1.79% | |
| 218 | BXPBOSTON PPTYS INC | 25,939 | $884.7M | 1.79% | |
| 219 | NDAQNASDAQ INC | 21,168 | $882.2M | 1.78% | |
| 220 | PLNTPLANET FITNESS INC CL A | 11,407 | $882.0M | 1.78% | |
| 221 | XFEBFIRST TRUST PREFERRED SEC INC | 43,648 | $880.0M | 1.78% | |
| 222 | NVV1NOVAVAX INC | 4,848 | $879.0M | 1.78% | |
| 223 | ACHCACADIA HEALTHCARE CO INC | 15,371 | $878.0M | 1.78% | |
| 224 | DREUSDDUKE REALTY CORPORATION | 20,863 | $875.0M | 1.77% | |
| 225 | DENNDENNYS CORP | 48,359 | $875.0M | 1.77% | |
| 226 | POOLPOOL CORPORATION | 17,571 | $874.2M | 1.77% | |
| 227 | IJKISHARES S P MID CAP 400 GROWTH | 60,004 | $871.8M | 1.76% | |
| 228 | AMGNAMGEN INC | 682,684 | $869.2M | 1.76% | |
| 229 | —2U INC | 22,721 | $868.0M | 1.76% | |
| 230 | HUBGHUB GROUP INC CL A | 12,885 | $867.0M | 1.75% | |
| 231 | AELUSDAMERICAN EQUITY INVT LIFE HL | 27,432 | $865.0M | 1.75% | |
| 232 | INCYINCYTE CORP | 42,162 | $864.6M | 1.75% | |
| 233 | GPCGENUINE PARTS COMPANY | 30,045 | $863.6M | 1.75% | |
| 234 | COLBCOLUMBIA BKG SYS INC | 91,053 | $863.1M | 1.75% | |
| 235 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 26,522 | $862.8M | 1.75% | |
| 236 | MTDMETTLER TOLEDO INTERNATIONAL | 745 | $861.0M | 1.74% | |
| 237 | TPHTRI POINTE HOMES INC | 42,124 | $858.0M | 1.74% | |
| 238 | PACWUSDPACWEST BANCORP | 22,472 | $858.0M | 1.74% | |
| 239 | R6C2ROYAL DUTCH SHELL A D R | 117,859 | $856.5M | 1.73% | |
| 240 | LOWLOWES COMPANIES INC | 4,500 | $856.0M | 1.73% | |
| 241 | NWENORTHWESTERN CORP | 13,114 | $855.0M | 1.73% | |
| 242 | IBNICICI BANK LTD A D R | 389,399 | $852.4M | 1.72% | |
| 243 | W3UWESTERN UNION CO | 34,524 | $852.0M | 1.72% | |
| 244 | ICLNISHARES GLOBAL CLEAN ENERGY ET | 35,051 | $852.0M | 1.72% | |
| 245 | CHEFCHEFS WAREHOUSE HOLDINGS LLC | 27,949 | $851.0M | 1.72% | |
| 246 | VSTVISTRA ENERGY CORP | 48,052 | $850.0M | 1.72% | |
| 247 | JJSFJ & J SNACK FOODS CORP | 5,418 | $850.0M | 1.72% | |
| 248 | STLDSTEEL DYNAMICS INC | 16,744 | $850.0M | 1.72% | |
| 249 | IFFINTL FLAVORS FRAGRANCES | 18,865 | $848.8M | 1.72% | |
| 250 | VOOVVANGUARD S P 500 VALUE INDEX E | 6,203 | $848.0M | 1.72% | |
| 251 | EXLSEXLSERVICE HOLDINGS INC | 9,387 | $847.0M | 1.71% | |
| 252 | FMSFRESENIUS AKTIENGESELLSCHAFT A | 22,994 | $847.0M | 1.71% | |
| 253 | G3VGREEN PLAINS INC. | 31,309 | $847.0M | 1.71% | |
| 254 | SRSPIRE INC | 27,003 | $846.1M | 1.71% | |
| 255 | SPLBSPDR BARCLAYS CAPITAL LONG TRM | 28,047 | $846.0M | 1.71% | |
| 256 | HAINHAIN CELESTIAL GROUP INC | 19,389 | $846.0M | 1.71% | |
| 257 | TMUST MOBILE US INC | 23,047 | $844.0M | 1.71% | |
| 258 | GMABGENMAB A S SP A D R | 25,713 | $844.0M | 1.71% | |
| 259 | —TARO PHARMACEUTICAL INDUS | 11,447 | $844.0M | 1.71% | |
| 260 | SPWRQSUNPOWER CORP | 25,200 | $843.0M | 1.71% | |
| 261 | NEOGNEOGEN CORP | 55,371 | $840.1M | 1.70% | |
| 262 | GPKGRAPHIC PACKAGING HLDG CO | 46,269 | $840.0M | 1.70% | |
| 263 | FDNFIRST TRUST DOW JONES INTERNET | 34,413 | $839.7M | 1.70% | |
| 264 | TALTAL EDUCATION GROUP A D R | 15,576 | $839.0M | 1.70% | |
| 265 | JXC1J2 GLOBAL INC | 6,991 | $837.0M | 1.69% | |
| 266 | REGNREGENERON PHARMACEUTICALS INC | 5,987 | $837.0M | 1.69% | |
| 267 | PKXPOSCO A D R | 60,679 | $836.5M | 1.69% | |
| 268 | ARWRARROWHEAD PHARMACEUTICALS INC | 12,595 | $836.0M | 1.69% | |
| 269 | IRMIRON MOUNTAIN INC | 22,554 | $836.0M | 1.69% | |
| 270 | CTLTEURCATALENT INC | 7,928 | $836.0M | 1.69% | |
| 271 | SLYGSPDR S&P 600 SMALL CAP GROWTH | 9,733 | $836.0M | 1.69% | |
| 272 | UBSIUNITED BANKSHARES INC W VA | 21,622 | $835.0M | 1.69% | |
| 273 | AYIACUITY BRANDS INC | 5,059 | $835.0M | 1.69% | |
| 274 | BFCBANK FIRST CORP | 11,126 | $834.0M | 1.69% | |
| 275 | AFGAMERICAN FINL GROUP INC OHIO | 7,315 | $834.0M | 1.69% | |
| 276 | TMETENCENT MUSIC ENTERTAINM A D R | 40,632 | $832.0M | 1.68% | |
| 277 | GKDGRAND CANYON EDUCATION INC | 43,824 | $831.9M | 1.68% | |
| 278 | AGZISHARES AGENCY BOND ETF | 169,545 | $831.1M | 1.68% | |
| 279 | CHWYCHEWY INC CLASS A | 9,806 | $831.0M | 1.68% | |
| 280 | TXG10X GENOMICS INC CLASS A | 4,591 | $831.0M | 1.68% | |
| 281 | HSTHOST HOTELS RESORTS INC | 49,323 | $831.0M | 1.68% | |
| 282 | UBSUBS GROUP AG | 53,392 | $829.0M | 1.68% | |
| 283 | SKYYFIRST TRUST CLOUD COMPUTING ET | 8,658 | $829.0M | 1.68% | |
| 284 | LYFTLYFT INC A | 13,115 | $829.0M | 1.68% | |
| 285 | BYDBOYD GAMING CORPORATION | 14,013 | $827.0M | 1.67% | |
| 286 | HZNPHORIZON THERAPEUTICS PLC | 45,385 | $825.4M | 1.67% | |
| 287 | COOCOOPER COS INC | 17,244 | $819.8M | 1.66% | |
| 288 | MXLMAXLINEAR INC CLASS A | 23,980 | $818.0M | 1.65% | |
| 289 | WSFSWSFS FINL CORP | 16,436 | $818.0M | 1.65% | |
| 290 | HTGCHERCULES CAPITAL INC | 51,060 | $818.0M | 1.65% | |
| 291 | PEPPEPSICO INC | 2,089,781 | $817.1M | 1.65% | |
| 292 | MSMMSC INDL DIRECT CO INC CL A | 9,056 | $817.0M | 1.65% | |
| 293 | ALSNALLISON TRANSMISSION HOLDINGS | 19,961 | $815.0M | 1.65% | |
| 294 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,031 | $814.0M | 1.65% | |
| 295 | PVHPVH CORP | 7,689 | $813.0M | 1.64% | |
| 296 | MTXMINERALS TECHNOLOGIES INC | 10,793 | $813.0M | 1.64% | |
| 297 | JWNUSDNORDSTROM INC | 62,996 | $812.6M | 1.64% | |
| 298 | SMSM ENERGY CO | 49,618 | $812.0M | 1.64% | |
| 299 | VMBSVANGUARD MTGE BUSINESS SEC | 15,192 | $811.0M | 1.64% | |
| 300 | FIWFIRST TRUST ISE WATER IDX ETF | 85,671 | $810.9M | 1.64% |