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 |
|---|---|---|---|---|---|
| 601 | 8CWCROWN CASTLE INTL CORP | 172,325 | $558.1M | 1.13% | |
| 602 | TWNKEURHOSTESS BRANDS INC | 38,982 | $558.0M | 1.13% | |
| 603 | —MIMECAST LTD | 13,881 | $557.0M | 1.13% | |
| 604 | MOSMOSAIC CO THE | 17,581 | $557.0M | 1.13% | |
| 605 | IEFISHARES 7 10 YEAR TREASURY BON | 81,844 | $556.7M | 1.13% | |
| 606 | PSNPARSONS CORP | 13,761 | $556.0M | 1.12% | |
| 607 | OXMOXFORD INDS INC | 6,352 | $555.0M | 1.12% | |
| 608 | NWNNORTHWEST NATURAL HOLDING CO | 10,274 | $555.0M | 1.12% | |
| 609 | MOG/AMOOG INC CLASS A | 6,674 | $555.0M | 1.12% | |
| 610 | —LABORATORY CORP OF AMERICA HOL | 16,528 | $553.7M | 1.12% | |
| 611 | WABWABTEC CORP | 6,970 | $553.0M | 1.12% | |
| 612 | CRICARTERS INC | 6,212 | $553.0M | 1.12% | |
| 613 | ANETEURARISTA NETWORKS INC | 8,018 | $552.9M | 1.12% | |
| 614 | KMIKINDER MORGAN INC | 156,152 | $551.1M | 1.11% | |
| 615 | SPYGSPDR S&P 500 GROWTH | 9,772 | $551.0M | 1.11% | |
| 616 | EDITEDITAS MEDICINE INC | 13,133 | $551.0M | 1.11% | |
| 617 | PRGOPERRIGO CO PLC | 13,586 | $550.0M | 1.11% | |
| 618 | BTTBLACKROCK MUNI 2030 TGT TM TR | 21,636 | $550.0M | 1.11% | |
| 619 | CSLCARLISLE COS INC | 16,004 | $549.1M | 1.11% | |
| 620 | ILMNILLUMINA INC | 24,320 | $548.8M | 1.11% | |
| 621 | TYLTYLER TECHNOLOGIES INC | 87,611 | $548.7M | 1.11% | |
| 622 | AWGASBURY AUTOMOTIVE GROUP | 2,787 | $548.0M | 1.11% | |
| 623 | RLRALPH LAUREN CORP | 4,453 | $548.0M | 1.11% | |
| 624 | WPPWPP PLC SPON A D R | 8,577 | $548.0M | 1.11% | |
| 625 | EPPI SHARES MSCI PACIFIC EX JAPAN | 10,889 | $547.0M | 1.11% | |
| 626 | RDNRADIAN GROUP INC | 23,562 | $547.0M | 1.11% | |
| 627 | BSTZBLACKROCK SCIENCE TECHNOLOGY T | 15,281 | $546.0M | 1.10% | |
| 628 | 8INSYNEOS HEALTH INC | 28,486 | $544.6M | 1.10% | |
| 629 | JNJJOHNSON JOHNSON | 3,300,995 | $544.5M | 1.10% | Put |
| 630 | LPLLG DISPLAY CO LTD A D R | 54,402 | $544.0M | 1.10% | |
| 631 | QCLNFIRST TRUST NASDAQ CLEAN EDGE | 7,916 | $543.0M | 1.10% | |
| 632 | CWCURTISS WRIGHT CORP | 4,571 | $542.0M | 1.10% | |
| 633 | CPRTCOPART INC | 3,568,398 | $541.4M | 1.10% | |
| 634 | HALOHALOZYME THERAPEUTICS INC | 12,950 | $540.0M | 1.09% | |
| 635 | NOVNOV INC | 39,374 | $540.0M | 1.09% | |
| 636 | SPLVINVESCO POWERSHARES S&P 500 | 9,281 | $540.0M | 1.09% | |
| 637 | UALUNITED AIRLINES HOLDINGS INC | 9,310 | $537.0M | 1.09% | |
| 638 | XRAYDENTSPLY SIRONA INC | 30,120 | $536.4M | 1.08% | |
| 639 | TBITRUEBLUE INC | 24,327 | $536.0M | 1.08% | |
| 640 | JNKBLOOMBERG BARCLAYS HIGH YLD BD | 4,916 | $535.0M | 1.08% | |
| 641 | LBRDALIBERTY BROADBAND A | 3,691 | $535.0M | 1.08% | |
| 642 | BLKCHFBLACKROCK INC | 151,463 | $534.8M | 1.08% | |
| 643 | ZEN1EURZENDESK INC | 4,028 | $534.0M | 1.08% | |
| 644 | BWXTBWX TECHNOLOGIES INC | 8,074 | $533.0M | 1.08% | |
| 645 | NMRNOMURA HOLDINGS INC A D R | 99,123 | $532.0M | 1.08% | |
| 646 | LMNDLEMONADE INC COM | 5,709 | $532.0M | 1.08% | |
| 647 | AXSMAXSOME THERAPEUTICS INC | 9,374 | $531.0M | 1.07% | |
| 648 | IHGINTERCONTINENTAL HOTELS A D R | 7,696 | $530.0M | 1.07% | |
| 649 | BIDUNBAIDU INC SPON A D R | 21,943 | $529.2M | 1.07% | |
| 650 | EWBCEAST WEST BANCORP INC | 7,175 | $529.0M | 1.07% | |
| 651 | PEBPEBBLEBROOK HOTEL TRUST | 21,721 | $527.0M | 1.07% | |
| 652 | JCIJOHNSON CTLS INTL PLC | 44,406 | $525.1M | 1.06% | |
| 653 | OLNOLIN CORP NEW | 13,820 | $525.0M | 1.06% | |
| 654 | MHKMOHAWK INDS INC | 13,327 | $524.0M | 1.06% | |
| 655 | PETQEURPETIQ INC | 14,842 | $523.0M | 1.06% | |
| 656 | ITGRINTEGER HOLDINGS CORPORATION | 5,654 | $521.0M | 1.05% | |
| 657 | JBLJABIL INC | 9,989 | $521.0M | 1.05% | |
| 658 | CVBFCVB FINL CORP | 23,500 | $520.0M | 1.05% | |
| 659 | EQNREQUINOR ASA SPON ADR | 26,656 | $519.0M | 1.05% | |
| 660 | —VONAGE HOLDINGS CORP | 43,769 | $518.0M | 1.05% | |
| 661 | OGSONE GAS INC | 6,740 | $518.0M | 1.05% | |
| 662 | PPLPPL CORPORATION | 86,032 | $518.0M | 1.05% | |
| 663 | VNQVANGUARD REAL ESTATE ETF | 5,249,894 | $517.3M | 1.05% | Put |
| 664 | FRFIRST INDL RLTY TR INC | 47,288 | $516.6M | 1.04% | |
| 665 | THOTHOR INDUSTRIES INC | 3,823 | $515.0M | 1.04% | |
| 666 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 40,676 | $514.0M | 1.04% | |
| 667 | FIBKFIRST INTERSTATE BANCSYS MT | 11,110 | $512.0M | 1.04% | |
| 668 | —DANIMER SCIENTIFIC INC | 13,548 | $511.0M | 1.03% | |
| 669 | FWRDUSDFORWARD AIR CORP | 5,727 | $508.0M | 1.03% | |
| 670 | BKNGBOOKING HOLDINGS INC | 27,125 | $507.8M | 1.03% | |
| 671 | AYXEURALTERYX INC CLASS A | 32,704 | $507.2M | 1.03% | |
| 672 | SNYSANOFI A D R | 47,415 | $506.8M | 1.03% | |
| 673 | CNPCENTERPOINT ENERGY INC | 73,603 | $506.2M | 1.02% | |
| 674 | MFGMIZUHO FNL GRP A D R | 1,135,638 | $505.8M | 1.02% | |
| 675 | WHWYNDAM HOTELS RESORTS INC | 22,405 | $505.1M | 1.02% | |
| 676 | SSPEW SCRIPPS CO CL A | 26,214 | $505.0M | 1.02% | |
| 677 | OMCLOMNICELL INC | 11,982 | $504.1M | 1.02% | |
| 678 | SDYSPDR S&P DIVIDEND | 4,267 | $504.0M | 1.02% | |
| 679 | CHDCHURCH & DWIGHT COMPANY INC | 5,766 | $504.0M | 1.02% | |
| 680 | TWSTTWIST BIOSCIENCE CORP | 4,065 | $503.0M | 1.02% | |
| 681 | HNIHNI CORP | 12,706 | $503.0M | 1.02% | |
| 682 | HOLXHOLOGIC INC | 27,681 | $502.6M | 1.02% | |
| 683 | WKWORKIVA INC | 21,805 | $502.4M | 1.02% | |
| 684 | ALAIR LEASE CORP | 34,096 | $502.2M | 1.02% | |
| 685 | —TCR2 THERAPEUTICS INC | 22,724 | $502.0M | 1.02% | |
| 686 | CCMPCMC MATLS INC | 19,119 | $501.9M | 1.02% | |
| 687 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,009 | $501.2M | 1.01% | |
| 688 | UGIU G I CORP | 12,223 | $501.0M | 1.01% | |
| 689 | HONHONEYWELL INTERNATIONAL INC | 801,456 | $500.6M | 1.01% | Put |
| 690 | AIRA A R CORP | 12,003 | $500.0M | 1.01% | |
| 691 | XLCCOMMUNICATION SERVICES SELECT | 100,513 | $498.9M | 1.01% | |
| 692 | DKSDICKS SPORTING GOODS INC | 6,532 | $498.0M | 1.01% | |
| 693 | FUODOLBY LABORATORIES INC CL A | 5,047 | $498.0M | 1.01% | |
| 694 | VNTVONTIER CORPORATION COM | 16,461 | $498.0M | 1.01% | |
| 695 | PIPRPIPER SANDLER CO | 15,075 | $497.2M | 1.01% | |
| 696 | MTDRMATADOR RESOURCES CO | 21,171 | $497.0M | 1.01% | |
| 697 | LMTLOCKHEED MARTIN CORP | 147,828 | $496.2M | 1.00% | |
| 698 | FWONALIBERTY FORMULA ONE COMMON STO | 11,456 | $496.0M | 1.00% | |
| 699 | ICFIICF INTERNATIONAL INC | 5,673 | $496.0M | 1.00% | |
| 700 | HRBBLOCK H R INC | 22,690 | $495.0M | 1.00% |