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 |
|---|---|---|---|---|---|
| 701 | VFHVANGUARD FINANCIALS INDEX FUND | 5,862 | $495.0M | 1.00% | |
| 702 | NVGNUVEEN ENHCD AMT-FRE MUN CRDT | 29,274 | $495.0M | 1.00% | |
| 703 | ACAARCOSA INC | 7,556 | $493.0M | 1.00% | |
| 704 | NRANRG ENERGY INC | 13,068 | $493.0M | 1.00% | |
| 705 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 17,867 | $493.0M | 1.00% | |
| 706 | PDMPIEDMONT OFFICE REALTY TR CLAS | 28,367 | $493.0M | 1.00% | |
| 707 | ABEVAMBEV SA SPN A D R | 1,188,013 | $492.8M | 1.00% | |
| 708 | JPSTJPMORGAN ULTRA SHORT INCOME ET | 9,695 | $492.0M | 1.00% | |
| 709 | —DICERNA PHARMACEUTICALS INC | 19,234 | $492.0M | 1.00% | |
| 710 | TRSTRIMAS CORP | 16,225 | $492.0M | 1.00% | |
| 711 | NUVAGBPNUVASIVE INC | 7,498 | $492.0M | 1.00% | |
| 712 | BEPBROOKFIELD RENEWABLE PARTNERS | 11,507 | $491.0M | 0.99% | |
| 713 | TANINVESCO SOLAR ETF | 5,352 | $491.0M | 0.99% | |
| 714 | —STERLING BANCORP | 21,342 | $491.0M | 0.99% | |
| 715 | PACBPACIFIC BIOSCIENCES OF CALIF | 14,745 | $491.0M | 0.99% | |
| 716 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,372,067 | $490.3M | 0.99% | |
| 717 | CACCAMDEN NATL CORP | 10,246 | $490.0M | 0.99% | |
| 718 | JOUTJOHNSON OUTDOORS INC CL A | 3,435 | $490.0M | 0.99% | |
| 719 | PBVPRESTIGE BRANDS HLDGS INC | 11,110 | $490.0M | 0.99% | |
| 720 | KIDSORTHOPEDIATRICS CORP | 10,044 | $489.0M | 0.99% | |
| 721 | WWAYFAIR INC CLASS A | 1,551 | $489.0M | 0.99% | |
| 722 | IMOIMPERIAL OIL LTD | 20,139 | $487.0M | 0.98% | |
| 723 | EE N I SPA A D R | 19,645 | $486.0M | 0.98% | |
| 724 | ACIALBERTSONS COS INC COMMON STOC | 25,426 | $485.0M | 0.98% | |
| 725 | VMBSVANGUARD MORTGAGE BACKED ETF | 9,100 | $485.0M | 0.98% | |
| 726 | EQIXEQUINIX INC | 14,663 | $484.5M | 0.98% | |
| 727 | ARRYARRAY TECHNOLOGIES INC | 16,251 | $484.0M | 0.98% | |
| 728 | EVHEVOLENT HEALTH INC A | 23,965 | $484.0M | 0.98% | |
| 729 | NTLAINTELLIA THERAPEUTICS INC | 6,026 | $484.0M | 0.98% | |
| 730 | AZPNUSDASPEN TECHNOLOGY INC | 35,916 | $483.7M | 0.98% | |
| 731 | BNSBANK OF NOVA SCOTIA | 61,515 | $483.4M | 0.98% | |
| 732 | GWWW W GRAINGER INC | 1,200 | $483.0M | 0.98% | |
| 733 | BUSDBARNES GROUP INC | 9,731 | $483.0M | 0.98% | |
| 734 | BERYEURBERRY GLOBAL GROUP INC | 7,864 | $483.0M | 0.98% | |
| 735 | IJRISHARES CORE S P SMALL CAP ETF | 4,350,614 | $482.2M | 0.98% | Put |
| 736 | VYMVANGUARD HIGH DIVIDEND YIELD E | 54,221 | $482.0M | 0.97% | |
| 737 | NEENEXTERA ENERGY INC | 1,908,231 | $481.9M | 0.97% | |
| 738 | TN1TENNANT CO | 36,213 | $481.4M | 0.97% | |
| 739 | BCEBCE INC | 10,641 | $480.0M | 0.97% | |
| 740 | TTEKTETRA TECH INC | 3,523 | $479.0M | 0.97% | |
| 741 | PAYCPAYCOM SOFTWARE INC | 27,737 | $477.8M | 0.97% | |
| 742 | HCATHEALTH CATALYST INC | 10,186 | $477.0M | 0.96% | |
| 743 | ULTAULTA SALON COSMETICS & FRAGRNC | 1,538 | $476.0M | 0.96% | |
| 744 | RRXREGAL BELOIT CORP | 3,335 | $476.0M | 0.96% | |
| 745 | —INOVALON HOLDINGS INC | 16,556 | $476.0M | 0.96% | |
| 746 | HEIHEICO CORP | 4,179 | $475.0M | 0.96% | |
| 747 | LITGLOBAL X LITHIUM BATT TH ETF | 8,107 | $474.0M | 0.96% | |
| 748 | ILCGISHARES MORNINGSTAR GROWTH ETF | 1,642 | $473.0M | 0.96% | |
| 749 | SPXCS P X CORP | 8,117 | $473.0M | 0.96% | |
| 750 | FGENEURFIBROGEN INC | 13,583 | $472.0M | 0.95% | |
| 751 | HP5AEQUITY COMMONWEALTH | 16,981 | $472.0M | 0.95% | |
| 752 | ROFK FORCE INC | 8,810 | $472.0M | 0.95% | |
| 753 | APY1EURCHAMPIONX CORPORATION COM | 106,867 | $471.9M | 0.95% | |
| 754 | EFAVISHARES MSCI EAFE MIN VOL FACT | 6,448 | $471.0M | 0.95% | |
| 755 | STSENSATA TECHNOLOGIES HOLDING | 34,647 | $470.5M | 0.95% | |
| 756 | OPRTOPORTUN FINANCIAL CORP | 22,648 | $470.0M | 0.95% | |
| 757 | REETISHARES GLOBAL REIT ETF | 18,453 | $470.0M | 0.95% | |
| 758 | CODICOMPASS DIVERSIFIED HOLDINGS | 20,255 | $469.0M | 0.95% | |
| 759 | FERGFERGUSON PLC NEW SHS | 26,414 | $468.7M | 0.95% | |
| 760 | RTXRAYTHEON TECHNOLOGIES CORP | 6,040 | $468.0M | 0.95% | |
| 761 | GMEDGLOBUS MED INCA | 7,577 | $467.0M | 0.94% | |
| 762 | CIKCREDIT SUISSE GROUP SPON A D R | 238,589 | $466.1M | 0.94% | |
| 763 | WMGWARNER MUSIC GROUP CORP CL A | 13,520 | $465.0M | 0.94% | |
| 764 | GABCGERMAN AMERICAN BANCORP | 10,046 | $464.0M | 0.94% | |
| 765 | BSCMUSDINVESCO BULLETSHARES 2022 ETF | 21,421 | $464.0M | 0.94% | |
| 766 | KAIKADANT INC | 2,506 | $463.0M | 0.94% | |
| 767 | IAA-WUSDIAA SPINCO INC | 8,409 | $463.0M | 0.94% | |
| 768 | SCHDSCHWAB US DIVIDEND EQUITY | 6,353 | $463.0M | 0.94% | |
| 769 | HN9HANESBRANDS INC | 23,541 | $463.0M | 0.94% | |
| 770 | ODFLOLD DOMINION FREIGHT LINE | 1,924 | $463.0M | 0.94% | |
| 771 | INVHINVITATION HOMES INC | 66,910 | $462.7M | 0.94% | |
| 772 | KRNTKORNIT DIGITAL LTD | 17,449 | $462.3M | 0.93% | |
| 773 | BCCBOISE CASCADE CO | 7,717 | $461.0M | 0.93% | |
| 774 | EQTEQT CORP | 24,801 | $461.0M | 0.93% | |
| 775 | GVIISHARES BARCLAYS INTERMEDIATE | 3,997 | $459.0M | 0.93% | |
| 776 | BSCLINVESCO BULLETSHARES 2021 ETF | 21,697 | $458.0M | 0.93% | |
| 777 | AJGARTHUR J GALLAGHER CO | 160,658 | $457.6M | 0.93% | |
| 778 | FCVTFIRST TRUST SSI STRATEGIC | 9,075 | $457.0M | 0.92% | |
| 779 | XLGINVESCO S P 500 TOP 50 ETF | 1,540 | $457.0M | 0.92% | |
| 780 | VOTVANGUARD MID CAP GROWTH INDEX | 31,499 | $456.3M | 0.92% | |
| 781 | UFCSUNITED FIRE GROUP INC | 13,111 | $456.0M | 0.92% | |
| 782 | THSTREEHOUSE FOODS INC | 8,737 | $456.0M | 0.92% | |
| 783 | CUKCARNIVAL PLC A D R | 20,324 | $455.0M | 0.92% | |
| 784 | 1K0IGM BIOSCIENCES INC | 5,921 | $454.0M | 0.92% | |
| 785 | XFLTXAI OCTAGON FLOATING RATE | 50,000 | $454.0M | 0.92% | |
| 786 | MDC1USDM D C HLDGS INC | 7,639 | $454.0M | 0.92% | |
| 787 | TRNOTERRENO REALTY CORP | 49,680 | $453.4M | 0.92% | |
| 788 | ARKGARK GENOMIC REVOLUTION ETF | 5,102 | $453.0M | 0.92% | |
| 789 | FLRFLUOR CORP | 19,642 | $453.0M | 0.92% | |
| 790 | NBHNEUBERGER BERMAN INTMD MUNI | 28,500 | $453.0M | 0.92% | |
| 791 | SNAPSNAP INC | 44,367 | $452.9M | 0.92% | |
| 792 | AMXNAMERICA MOVIL A D R | 120,195 | $452.2M | 0.91% | |
| 793 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,172 | $452.0M | 0.91% | |
| 794 | SSFSENSIENT TECHNOLOGIES CORP | 5,756 | $449.0M | 0.91% | |
| 795 | EVBGEUREVERBRIDGE INC | 3,702 | $449.0M | 0.91% | |
| 796 | AUBATLANTIC UNION BANKSHARES CO | 11,690 | $449.0M | 0.91% | |
| 797 | IBMQISHARES IBONDS DEC 2028 TERM E | 114,615 | $448.7M | 0.91% | |
| 798 | ROPROPER INDUSTRIES INC | 1,109 | $448.0M | 0.91% | |
| 799 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,643 | $448.0M | 0.91% | |
| 800 | FICOFAIR ISAAC & CO INC | 920 | $447.0M | 0.90% |