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 |
|---|---|---|---|---|---|
| 401 | —PERSHING SQUARE TONTINE HLDGS | 29,894 | $717.0M | 1.45% | |
| 402 | FDISFIDELITY MSCI CONSUMER DISCRET | 9,384 | $716.0M | 1.45% | |
| 403 | TRMBTRIMBLE NAV LTD | 77,721 | $715.3M | 1.45% | |
| 404 | ENBENBRIDGE INC | 472,104 | $714.5M | 1.45% | |
| 405 | NXPINXP SEMICONDUTORS NV | 3,545 | $714.0M | 1.44% | |
| 406 | TOWNTOWNEBANK PORTSMOUTH VA | 23,444 | $713.0M | 1.44% | |
| 407 | APAAPA CORPORATION COM | 39,839 | $713.0M | 1.44% | |
| 408 | KNKNOWLES CORP | 34,128 | $713.0M | 1.44% | |
| 409 | FCPTFOUR CORNERS PROPERTY TRUST | 25,972 | $712.0M | 1.44% | |
| 410 | HEIH E I C O CORPORATION CL A | 50,771 | $709.1M | 1.43% | |
| 411 | BMRNBIOMARIN PHARMACEUTICAL INC | 28,051 | $708.4M | 1.43% | |
| 412 | LNGCHENIERE ENERGY INC | 9,806 | $706.0M | 1.43% | |
| 413 | PHOINVESCO EXCHANGE TRADED FD ETF | 14,265 | $705.0M | 1.43% | |
| 414 | TTENTOTAL SE A D R | 58,041 | $705.0M | 1.43% | |
| 415 | ZSZSCALER INC | 15,207 | $704.9M | 1.43% | |
| 416 | TWTRUSDTWITTER INC | 11,065 | $704.0M | 1.42% | |
| 417 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,292 | $704.0M | 1.42% | |
| 418 | MR4MERIDIAN BIOSCIENCE INC | 26,832 | $704.0M | 1.42% | |
| 419 | IXNISHARES GLOBAL TECH ETF | 2,288 | $704.0M | 1.42% | |
| 420 | PUBMPUBMATIC INC COM CL A | 14,260 | $703.0M | 1.42% | |
| 421 | MSAMSA SAFETY INC | 4,683 | $703.0M | 1.42% | |
| 422 | WHDCACTUS INC A | 22,957 | $703.0M | 1.42% | |
| 423 | —CYRUSONE INC | 10,364 | $701.0M | 1.42% | |
| 424 | PAAPLAINS ALL AMER PIPELINE LP | 77,070 | $701.0M | 1.42% | |
| 425 | APHAMPHENOL CORP | 10,599 | $700.0M | 1.42% | |
| 426 | IRINGERSOLL RAND INC | 67,141 | $698.6M | 1.41% | |
| 427 | IEURISHARES CORE MSCI EUROPE ETF | 179,552 | $696.0M | 1.41% | |
| 428 | OSKOSHKOSH CORPORATION | 5,866 | $696.0M | 1.41% | |
| 429 | EVREVERCORE INC | 31,716 | $695.5M | 1.41% | |
| 430 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 52,067 | $695.0M | 1.41% | |
| 431 | JAZZJAZZ PHARMACEUTICALS PLC | 4,228 | $695.0M | 1.41% | |
| 432 | MPTMEDICAL PROPERTIES TRUST INC | 32,668 | $694.0M | 1.40% | |
| 433 | NETCLOUDFLARE INC CLASS A | 35,634 | $693.8M | 1.40% | |
| 434 | TERTERADYNE INC | 16,969 | $693.4M | 1.40% | |
| 435 | LZBLA Z BOY INC | 16,323 | $693.0M | 1.40% | |
| 436 | —VEDANTA LTD A D R | 54,886 | $691.0M | 1.40% | |
| 437 | PSMTPRICE SMART INC | 7,143 | $691.0M | 1.40% | |
| 438 | CMCSACOMCAST CORPORATION | 12,730 | $690.0M | 1.40% | |
| 439 | SIGSIGNET JEWELERS LTD | 11,868 | $688.0M | 1.39% | |
| 440 | NXPINXP SEMICONDUCTORS NV | 38,307 | $687.0M | 1.39% | |
| 441 | DISCKUSDDISCOVERY INC C | 18,596 | $687.0M | 1.39% | |
| 442 | FISFIDELITY NATL INFO SVCS INC | 4,883 | $687.0M | 1.39% | |
| 443 | GOOGALPHABET INC | 332 | $687.0M | 1.39% | |
| 444 | TLTISHARES BARCLAYS 20 PLUS YRS | 5,058 | $685.0M | 1.39% | |
| 445 | CEF/USPROTT PHYSICAL GOLD SILVER TR | 39,486 | $685.0M | 1.39% | |
| 446 | ACESALPS CLEAN ENERGY ALPS ETF | 8,726 | $681.0M | 1.38% | |
| 447 | IBTXUSDINDEPENDENT BANK GROUP INC | 9,419 | $681.0M | 1.38% | |
| 448 | JNPJUNIPER NETWORKS INC | 26,839 | $680.0M | 1.38% | |
| 449 | FIVEFIVE BELOW INC | 3,542 | $676.0M | 1.37% | |
| 450 | SOXXISHARES PHLX SEMICONDUCTOR | 1,590 | $674.0M | 1.36% | |
| 451 | ULTAULTA BEAUTY, INC | 7,450 | $673.6M | 1.36% | |
| 452 | SD2SANDY SPRING BANCORP INC | 15,489 | $673.0M | 1.36% | |
| 453 | WDFCW D 40 CO | 2,193 | $672.0M | 1.36% | |
| 454 | PENNPENN NATIONAL GAMING INC | 6,408 | $672.0M | 1.36% | |
| 455 | BANDBANDWIDTH INC CLASS A | 5,302 | $672.0M | 1.36% | |
| 456 | XECEURCIMAREX ENERGY CO | 35,113 | $671.4M | 1.36% | |
| 457 | SNPSSYNOPSYS INC | 62,364 | $670.8M | 1.36% | |
| 458 | IARTINTEGRA LIFESCIENCES HOLDINGS | 9,690 | $670.0M | 1.36% | |
| 459 | RNSTRENASANT CORP | 16,190 | $670.0M | 1.36% | |
| 460 | ICUIICU MEDICAL INC | 3,267 | $670.0M | 1.36% | |
| 461 | XMUIXBLACKROCK MUNI INTERM DURATION | 44,508 | $669.0M | 1.35% | |
| 462 | CCLCARNIVAL CORP | 25,184 | $669.0M | 1.35% | |
| 463 | IPGINTERPUBLIC GROUP COS INC | 22,865 | $667.0M | 1.35% | |
| 464 | PSLV/USPROTT PHYSICAL SILVER TRUST | 76,000 | $667.0M | 1.35% | |
| 465 | ZGZILLOW GROUP INC | 26,511 | $666.8M | 1.35% | |
| 466 | OCOWENS CORNING INC | 7,229 | $665.0M | 1.35% | |
| 467 | SRPTSAREPTA THERAPEUTICS INC | 8,874 | $663.0M | 1.34% | |
| 468 | LULUFAX HOLDING LTD A D R | 45,609 | $662.0M | 1.34% | |
| 469 | IDXXIDEXX LABS CORP | 1,349 | $660.0M | 1.33% | |
| 470 | —R1 RCM INC | 26,749 | $659.0M | 1.33% | |
| 471 | MRO*MARATHON OIL CORPORATION | 61,652 | $658.0M | 1.33% | |
| 472 | GSKGLAXO SMITHKLINE P L C A D R | 100,977 | $658.0M | 1.33% | |
| 473 | GDRXGOODRX HLDGS INC | 16,815 | $657.0M | 1.33% | |
| 474 | SPSCSPS COMMERCE INC | 45,339 | $656.8M | 1.33% | |
| 475 | BECNUSDBEACON ROOFING SUPPLY INC | 12,549 | $656.0M | 1.33% | |
| 476 | FLIRFLIR SYSTEMS INC | 11,616 | $656.0M | 1.33% | |
| 477 | FBINFORTUNE BRANDS HOME & SECURI | 33,403 | $655.5M | 1.33% | |
| 478 | COLDAMERICOLD REALTY TRUST | 63,812 | $653.8M | 1.32% | |
| 479 | IJSISHARES S P SMALL CAP 600 VALU | 53,585 | $653.7M | 1.32% | |
| 480 | FTVFORTIVE CORP WI | 60,986 | $653.7M | 1.32% | |
| 481 | BACVERIZON COMMUNICATIONS | 11,221 | $653.0M | 1.32% | |
| 482 | LUMNLUMEN TECHNOLOGIES INC LA | 48,892 | $653.0M | 1.32% | |
| 483 | BWENBROADWIND INC | 99,010 | $653.0M | 1.32% | |
| 484 | VGTVANGUARD INFORMATION ETF | 15,731 | $652.0M | 1.32% | |
| 485 | SCHVSCHWAB U S LARGE CAP VALUE ETF | 9,969 | $651.0M | 1.32% | |
| 486 | IVVISHARES S&P 500 INDEX | 1,634,980 | $650.5M | 1.32% | |
| 487 | JDJD COM INC A D R | 31,157 | $650.0M | 1.31% | |
| 488 | TGTXTG THERAPEUTICS INC | 13,464 | $649.0M | 1.31% | |
| 489 | LTCL T C PPTYS INC | 15,533 | $648.0M | 1.31% | |
| 490 | MRKMERCK & COMPANY INC | 8,383 | $646.0M | 1.31% | |
| 491 | PINSPINTEREST INC CLASS A | 8,697 | $645.0M | 1.30% | |
| 492 | HIIHUNTINGTON INGALLS INDUSTRIE | 12,949 | $644.0M | 1.30% | |
| 493 | —CRESTWOOD EQUITY PARTNERS L P | 23,070 | $644.0M | 1.30% | |
| 494 | RHCRH SPON A D R | 87,634 | $643.5M | 1.30% | |
| 495 | RSRELIANCE STEEL ALUMINUM | 4,213 | $641.0M | 1.30% | |
| 496 | STMSTMICROELECTRONICS N V | 87,043 | $639.7M | 1.29% | |
| 497 | PRKPARK NATIONAL CORP | 4,945 | $639.0M | 1.29% | |
| 498 | BACBANK OF AMERICA CORP | 7,991,098 | $638.8M | 1.29% | |
| 499 | SBUXSTARBUCKS CORP | 1,018,372 | $638.7M | 1.29% | |
| 500 | CRSPCRISPR THERAPEUTICS AG | 5,230 | $638.0M | 1.29% |