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 |
|---|---|---|---|---|---|
| 301 | MTNVAIL RESORTS INC | 2,776 | $810.0M | 1.64% | |
| 302 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 85,326 | $809.9M | 1.64% | |
| 303 | IVZINVESCO LTD | 32,103 | $809.0M | 1.64% | |
| 304 | ETRENTERGY CORPORATION | 8,131 | $809.0M | 1.64% | |
| 305 | —INTRICON CORP | 31,544 | $809.0M | 1.64% | |
| 306 | IBPINSTALLED BUILDING PRODUCTS | 7,290 | $809.0M | 1.64% | |
| 307 | MMSIMERIT MED SYS INC | 13,510 | $809.0M | 1.64% | |
| 308 | SPOTSPOTIFY TECHNOLOGY SA | 21,798 | $808.0M | 1.63% | |
| 309 | GDSGDS HOLDING LTD A D R | 9,966 | $808.0M | 1.63% | |
| 310 | UPSUNITED PARCEL SERVICE | 4,723 | $805.0M | 1.63% | |
| 311 | EDUNEW ORIENTAL EDUCATION SP A D | 57,451 | $804.0M | 1.63% | |
| 312 | CVECENOVUS ENERGY INC | 106,401 | $800.0M | 1.62% | |
| 313 | BAHBOOZ ALLEN HAMILTON HOLDING | 35,232 | $799.0M | 1.62% | |
| 314 | 1GSNNOVANTA INC | 6,055 | $799.0M | 1.62% | |
| 315 | HIGHARTFORD FINANCIAL SERVICES GR | 32,227 | $798.4M | 1.61% | |
| 316 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 13,183 | $798.0M | 1.61% | |
| 317 | STNESTONECO LTD A | 33,710 | $797.3M | 1.61% | |
| 318 | FDLFIRST TRUST MORN DVD LEAD IN E | 24,334 | $797.0M | 1.61% | |
| 319 | FRCBFIRST REP BK SAN FRANCISCO CA | 4,767 | $796.0M | 1.61% | |
| 320 | ALLYALLY FINANCIAL INC | 17,590 | $795.0M | 1.61% | |
| 321 | AOSSMITH A O CORP | 35,123 | $794.6M | 1.61% | |
| 322 | SIRIEURSIRIUS XM HOLDINGS | 130,411 | $794.0M | 1.61% | |
| 323 | GSBCGREAT SOUTHERN BANCORP INC | 13,988 | $793.0M | 1.60% | |
| 324 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 50,842 | $792.3M | 1.60% | |
| 325 | IYWISHARES US TECHNOLOGY ETF | 33,216 | $788.1M | 1.59% | |
| 326 | VRSKVERISK ANALYTICS INC CL A | 62,625 | $787.3M | 1.59% | |
| 327 | VCRAUSDVOCERA COMMUNICATIONS INC | 20,422 | $786.0M | 1.59% | |
| 328 | WCCWESCO INTERNATIONAL INC | 9,084 | $785.0M | 1.59% | |
| 329 | ABTABBOTT LABORATORIES | 3,032,199 | $784.0M | 1.59% | Put |
| 330 | EXPOEXPONENT INC | 36,107 | $783.7M | 1.59% | |
| 331 | WFWOORI FINANCIAL SPON ADR A D R | 28,862 | $782.0M | 1.58% | |
| 332 | FNDFLOOR DECOR HOLDINGS INC A | 35,614 | $781.6M | 1.58% | |
| 333 | MGRCMCGRATH RENTCORP | 9,677 | $781.0M | 1.58% | |
| 334 | MDTMEDTRONIC PLC | 1,258,854 | $779.1M | 1.58% | |
| 335 | DELLDELL TECHNOLOGIES C | 8,834 | $779.0M | 1.58% | |
| 336 | PFPTPROOFPOINT INC | 40,159 | $778.3M | 1.57% | |
| 337 | LAMRLAMAR ADVERTISING CO A | 8,278 | $778.0M | 1.57% | |
| 338 | SEESEALED AIR CORP | 47,502 | $777.4M | 1.57% | |
| 339 | FMXFOMENTO ECONOMICO MEX SP A D R | 59,444 | $775.7M | 1.57% | |
| 340 | CECELANESE CORP SER A | 18,292 | $775.0M | 1.57% | |
| 341 | LCIILCI INDUSTRIES | 5,850 | $774.0M | 1.57% | |
| 342 | WIXWIX COM LTD | 2,766 | $773.0M | 1.56% | |
| 343 | SFSTIFEL FINL CORP | 105,102 | $773.0M | 1.56% | |
| 344 | GLPIGAMING & LEISURE PROPE W I | 18,211 | $772.0M | 1.56% | |
| 345 | MAAMID-AMER APT CMNTYS INC | 5,345 | $772.0M | 1.56% | |
| 346 | IPACISHARES CORE MSCI PACIFIC ETF | 11,594 | $772.0M | 1.56% | |
| 347 | XIFRNEXTERA ENERGY PARTNERS L P | 10,576 | $771.0M | 1.56% | |
| 348 | CTXSEURCITRIX SYS INC | 23,657 | $767.6M | 1.55% | |
| 349 | EBSEMERGENT BIOSOLUTIONS INC | 8,258 | $767.0M | 1.55% | |
| 350 | FRMEFIRST MERCHANTS CORP | 16,496 | $767.0M | 1.55% | |
| 351 | DOCUDOCUSIGN INC | 22,095 | $766.7M | 1.55% | |
| 352 | VLUEISHARES MSCI USA VALUE FACTOR | 91,502 | $765.6M | 1.55% | |
| 353 | SESEA LTD ADR | 13,379 | $765.2M | 1.55% | |
| 354 | GWREGUIDEWIRE SOFTWARE INC | 7,532 | $765.0M | 1.55% | |
| 355 | FUE1FUEL TECH, INC. | 243,476 | $765.0M | 1.55% | |
| 356 | AESA E S CORP | 28,522 | $765.0M | 1.55% | |
| 357 | PCHPOTLATCHDELTIC CORP | 14,376 | $761.0M | 1.54% | |
| 358 | NOWSERVICENOW INC | 171,364 | $759.0M | 1.54% | |
| 359 | ESSESSEX PROPERTY TRUST INC | 2,795 | $759.0M | 1.54% | |
| 360 | MIDDMIDDLEBY CORP | 12,701 | $757.3M | 1.53% | |
| 361 | SUXSYNNEX CORP | 6,589 | $757.0M | 1.53% | |
| 362 | —ABERDEEN ASIA PACIFIC PRIME IN | 184,900 | $757.0M | 1.53% | |
| 363 | DONSPDR DOW JONES INDUSTRIAL ETF | 11,551 | $753.1M | 1.52% | |
| 364 | CRMSALESFORCE.COM INC | 3,552 | $753.0M | 1.52% | |
| 365 | IGVISHARES S&P NORTH AMERICAN | 2,203 | $752.0M | 1.52% | |
| 366 | AIVLWISDOMTREE US DIV EX FNL FD ET | 7,980 | $752.0M | 1.52% | |
| 367 | CHRCHURCHILL DOWNS INC | 3,302 | $750.0M | 1.52% | |
| 368 | PYPLPAYPAL HOLDINGS INC | 844,827 | $748.6M | 1.51% | |
| 369 | DOOREURMASONITE INTERNATIONAL CORP | 6,502 | $748.0M | 1.51% | |
| 370 | PSTGPURE STORAGE INC CLASS A | 34,703 | $748.0M | 1.51% | |
| 371 | IAUUSDISHARES GOLD TRUST ETF | 144,534 | $747.6M | 1.51% | |
| 372 | ITEQBLUESTAR TA BIGITECH ISRAEL ET | 11,493 | $746.0M | 1.51% | |
| 373 | PKWINVESCO BUYBACK ACHIEVERS | 8,842 | $745.0M | 1.51% | |
| 374 | KMXCARMAX INC | 33,399 | $744.7M | 1.51% | |
| 375 | OGEO G E ENERGY CORP | 22,969 | $744.0M | 1.50% | |
| 376 | GGGGRACO INC | 284,154 | $743.6M | 1.50% | |
| 377 | LLOEWS CORP | 14,479 | $743.0M | 1.50% | |
| 378 | FMBIUSDFIRST MIDWEST BANCORP INC DEL | 33,724 | $739.0M | 1.49% | |
| 379 | AMGAFFILIATED MANAGERS GROUP INC | 4,964 | $739.0M | 1.49% | |
| 380 | CNRCANADIAN NATIONAL RAILWAY CO | 6,357 | $738.0M | 1.49% | |
| 381 | TDYTELEDYNE TECHNOLOGIES INC | 7,663 | $737.4M | 1.49% | |
| 382 | NXRTNEXPOINT RESIDENTIAL W I | 15,971 | $736.0M | 1.49% | |
| 383 | SLVISHARES SILVER TRUST ETF | 32,445 | $736.0M | 1.49% | |
| 384 | QSRRESTAURANT BRANDS INTERN | 11,263 | $733.0M | 1.48% | |
| 385 | QYLDGLOBAL X NASD 100 COVERED CALL | 32,481 | $733.0M | 1.48% | |
| 386 | UNPUNION PACIFIC CORP | 871,495 | $732.5M | 1.48% | Put |
| 387 | AALAMERICAN AIRLINES GROUP INC | 30,601 | $731.0M | 1.48% | |
| 388 | 4I1PHILIP MORRIS INTERNATIONAL | 8,222 | $730.0M | 1.48% | |
| 389 | DBXDROPBOX INC CLASS A | 27,401 | $730.0M | 1.48% | |
| 390 | FELEFRANKLIN ELEC INC | 9,230 | $729.0M | 1.47% | |
| 391 | PWRQUANTA SVCS INC | 8,246 | $726.0M | 1.47% | |
| 392 | —AMERICA FIRST MULTIFAMILY IN L | 131,213 | $726.0M | 1.47% | |
| 393 | ITUBITAU UNIBANCO HOLDINGS SA A D | 884,703 | $725.7M | 1.47% | |
| 394 | SLQTSELECTQUOTE INC COM | 24,524 | $724.0M | 1.46% | |
| 395 | HUBSHUBSPOT INC | 1,595 | $724.0M | 1.46% | |
| 396 | AQLTISHARES IBONDS DEC 2024 TERM E | 320,561 | $722.9M | 1.46% | |
| 397 | SHENSHENANDOAH TELECOMMUN COM | 14,792 | $722.0M | 1.46% | |
| 398 | METMETLIFE INC | 106,853 | $721.8M | 1.46% | |
| 399 | TSLXSIXTH STREET SPECIALTY LENDING | 34,226 | $720.0M | 1.46% | |
| 400 | BF/BBROWN FORMAN CORP CLASS B | 135,143 | $718.6M | 1.45% |