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 |
|---|---|---|---|---|---|
| 501 | ARWARROW ELECTRS INC | 19,463 | $635.5M | 1.29% | |
| 502 | CNXCNX RESOURCES CORP | 43,068 | $634.0M | 1.28% | |
| 503 | VENVENTAS INC | 11,898 | $634.0M | 1.28% | |
| 504 | SUISUN COMMUNITIES INC | 17,706 | $633.0M | 1.28% | |
| 505 | DTDYNATRACE INC | 13,107 | $633.0M | 1.28% | |
| 506 | WINAWINMARK CORP | 3,390 | $632.0M | 1.28% | |
| 507 | —POLYMET MNG CORP | 200,095 | $632.0M | 1.28% | |
| 508 | CROXCROCS INC | 30,588 | $631.8M | 1.28% | |
| 509 | COSTCOSTCO WHOLESALE CORP | 1,775 | $631.0M | 1.28% | |
| 510 | —BUNGE LIMITED | 7,967 | $631.0M | 1.28% | |
| 511 | WYNNWYNN RESORTS LTD | 4,995 | $627.0M | 1.27% | |
| 512 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 14,101 | $622.0M | 1.26% | |
| 513 | NVECNVE CORP | 8,867 | $622.0M | 1.26% | |
| 514 | DXCDXC TECHNOLOGY CO | 19,862 | $622.0M | 1.26% | |
| 515 | MDUM D U RES GROUP INC | 1,918,442 | $621.1M | 1.26% | |
| 516 | ALKALASKA AIR GROUP INC | 8,936 | $620.0M | 1.25% | |
| 517 | DISDISNEY CO (WALT) | 3,356 | $620.0M | 1.25% | |
| 518 | PDCEUSDPDC ENERGY INC | 18,036 | $620.0M | 1.25% | |
| 519 | JHXJAMES HARDIE INDS PLC SPON A D | 20,258 | $618.0M | 1.25% | |
| 520 | FMCF M C CORPORATION | 17,244 | $617.3M | 1.25% | |
| 521 | LDOSLEIDOS HOLDINGS INC | 6,409 | $617.0M | 1.25% | |
| 522 | SCHDSCHWAB U S DIVIDEND EQUITY ET | 8,461 | $617.0M | 1.25% | |
| 523 | ICLRICON PLC | 15,834 | $615.5M | 1.24% | |
| 524 | WELLWELLTOWER INC | 40,469 | $615.3M | 1.24% | |
| 525 | LOGILOGITECH INTL SA | 5,884 | $614.0M | 1.24% | |
| 526 | EWYISHARES MSCI SOUTH KOREA ETF | 6,844 | $614.0M | 1.24% | |
| 527 | AKXANSYS INC | 32,609 | $613.5M | 1.24% | |
| 528 | SJIEURSOUTH JERSEY INDUSTRIES | 27,109 | $613.0M | 1.24% | |
| 529 | BENFRANKLIN RES INC | 20,676 | $611.0M | 1.24% | |
| 530 | ISIIONIS PHARMACEUTICALS INC | 13,586 | $610.0M | 1.23% | |
| 531 | NBISYANDEX NV | 63,875 | $608.5M | 1.23% | |
| 532 | SPBSPECTRUM BRANDS HOLDINGS INC | 7,155 | $608.0M | 1.23% | |
| 533 | FFORD MOTOR CO | 704,892 | $606.0M | 1.23% | |
| 534 | NGVTINGEVITY CORP | 8,028 | $605.0M | 1.22% | |
| 535 | HPHELMERICH PAYNE INC | 22,337 | $603.0M | 1.22% | |
| 536 | CIENCIENA CORP | 69,668 | $601.2M | 1.22% | |
| 537 | BKRBAKER HUGHES COMPANY | 27,857 | $601.0M | 1.22% | |
| 538 | —INDUSTRIAS BACHOCO SAB DE CV A | 79,804 | $600.6M | 1.21% | |
| 539 | BILLBILL COM HOLDINGS INC | 26,539 | $599.3M | 1.21% | |
| 540 | IWVISHARES RUSSELL 3000 INDEX FD | 2,527 | $599.0M | 1.21% | |
| 541 | IAUISHARES IBONDS DEC 2025 TERM E | 232,709 | $598.9M | 1.21% | |
| 542 | MDYSPDR S P MIDCAP 400 ETF | 1,221,685 | $597.6M | 1.21% | Put |
| 543 | ZNGAEURZYNGA INC | 273,447 | $596.2M | 1.21% | |
| 544 | PZAINVESCO POWERSHARES NATIONAL | 22,290 | $596.0M | 1.21% | |
| 545 | EYENATIONAL VISION HOLDINGS INC | 13,585 | $596.0M | 1.21% | |
| 546 | QTWOQ2 HOLDINGS INC | 29,621 | $594.4M | 1.20% | |
| 547 | NUANEURNUANCE COMMUNICATIONS INC | 13,619 | $594.0M | 1.20% | |
| 548 | WATWATERS CORP | 2,093 | $594.0M | 1.20% | |
| 549 | JPMJ P MORGAN CHASE CO | 3,865,127 | $592.4M | 1.20% | Put |
| 550 | OHIOMEGA HEALTHCARE INVESTORS | 16,158 | $592.0M | 1.20% | |
| 551 | TTMCHFTATA MOTORS LTD A D R | 28,430 | $591.0M | 1.20% | |
| 552 | —UNITED STATES BRENT OIL FUND E | 37,197 | $591.0M | 1.20% | |
| 553 | CGNTCOGNYTE SOFTWARE LTD ORD SHS | 21,249 | $591.0M | 1.20% | |
| 554 | HWMHOWMET AEROSPACE INC COM | 18,365 | $590.0M | 1.19% | |
| 555 | PUKNPRUDENTIAL P L C A D R | 13,830 | $590.0M | 1.19% | |
| 556 | NTRNUTRIEN LTD | 45,145 | $589.8M | 1.19% | |
| 557 | FUTUFUTU HOLDINGS LTD A D R | 3,701 | $588.0M | 1.19% | |
| 558 | TELFYTELEFONICA SA SPON A D R | 129,987 | $588.0M | 1.19% | |
| 559 | EXREXTRA SPACE STORAGE INC | 25,430 | $587.8M | 1.19% | |
| 560 | FBSSFAUQUIER BANKSHS INC | 27,600 | $587.0M | 1.19% | |
| 561 | NDQINVESCO QQQ TRUST ETF | 1,823,948 | $585.1M | 1.18% | Put |
| 562 | SRCLSTERICYCLE INC | 28,282 | $583.3M | 1.18% | |
| 563 | PFEPFIZER INC | 7,950,853 | $582.8M | 1.18% | Put |
| 564 | EEFTEURONET WORLDWIDE INC | 12,927 | $582.2M | 1.18% | |
| 565 | WTBAWEST BANCORPORATION INC | 24,155 | $582.0M | 1.18% | |
| 566 | MBBISHARES MBS ETF | 314,228 | $581.5M | 1.18% | |
| 567 | BUWABIO RAD LABS INC CL A | 5,090 | $581.3M | 1.18% | |
| 568 | IATISHARES US REGIONAL BANKS ETF | 168,930 | $581.0M | 1.18% | |
| 569 | AAONAAON INC | 51,199 | $580.0M | 1.17% | |
| 570 | MOHMOLINA HEALTHCARE INC | 2,483 | $580.0M | 1.17% | |
| 571 | TXNMPNM RESOURCES INC | 11,837 | $580.0M | 1.17% | |
| 572 | ENRENERGIZER HLDGS INC | 60,206 | $577.3M | 1.17% | |
| 573 | SERVUSDTERMINIX GLOBAL HLDGS INC | 12,094 | $577.0M | 1.17% | |
| 574 | HSKAEURHESKA CORP | 3,423 | $576.0M | 1.16% | |
| 575 | ONTOONTO INNOVATION INC | 8,780 | $576.0M | 1.16% | |
| 576 | BKIEURBLACK KNIGHT INC | 53,671 | $575.4M | 1.16% | |
| 577 | GLT1EURGLATFELTER CORPORATION | 33,419 | $574.0M | 1.16% | |
| 578 | INNSUMMIT HOTEL PROPERTIES INC | 56,475 | $573.0M | 1.16% | |
| 579 | VCSHVANGUARD SHORT TERM CORP BOND | 6,940 | $573.0M | 1.16% | |
| 580 | NFGNATIONAL FUEL GAS CO NJ | 11,459 | $573.0M | 1.16% | |
| 581 | IJTISHARES S P SMALL CAP 600 GROW | 57,449 | $572.8M | 1.16% | |
| 582 | PANWPALO ALTO NETWORKS INC | 114,662 | $571.4M | 1.16% | |
| 583 | LFUSLITTELFUSE INC | 6,686 | $570.2M | 1.15% | |
| 584 | MLRMILLER INDUSTRIES INC | 12,341 | $570.0M | 1.15% | |
| 585 | RWJINVESCO FUNDS | 4,991 | $569.0M | 1.15% | |
| 586 | SAMBOSTON BEER INC A | 471 | $569.0M | 1.15% | |
| 587 | GOOGLALPHABET INC CL A | 274,841 | $568.9M | 1.15% | Put |
| 588 | GDXVANECK VECTORS GOLD MINERS ETF | 17,094 | $568.0M | 1.15% | Call |
| 589 | NEARBLACKROCK SHORT MATURITY BOND | 11,288 | $567.0M | 1.15% | |
| 590 | EFAISHARES MSCI EAFE ETF | 6,476,212 | $566.3M | 1.15% | Put |
| 591 | RDYDR REDDYS LABORATORIES LTD A D | 9,202 | $566.0M | 1.14% | |
| 592 | ELANELANCO ANIMAL HEALTH INC | 19,173 | $565.0M | 1.14% | |
| 593 | PEGAPEGASYSTEMS INC | 20,947 | $564.8M | 1.14% | |
| 594 | TECK/BTECK RESOURCES LIMITED | 29,402 | $564.0M | 1.14% | |
| 595 | NADNUVEEN QUALITY MUNI INCOME FUN | 37,207 | $563.0M | 1.14% | |
| 596 | SPIBSPDR BARCLAYS CAP INTER CREDIT | 15,468 | $561.0M | 1.13% | |
| 597 | SU6SURMODICS INC | 9,996 | $561.0M | 1.13% | |
| 598 | DOCUSDPHYSICIANS REALTY TRUST | 31,652 | $560.0M | 1.13% | |
| 599 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 12,467 | $559.0M | 1.13% | |
| 600 | BAMBROOKFIELD ASSET MANAGE CL A | 39,900 | $558.2M | 1.13% |