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 |
|---|---|---|---|---|---|
| 801 | USIGISHARES BROAD USD INVESTMENT E | 61,681 | $446.2M | 0.90% | |
| 802 | GBCIGLACIER BANCORP INC NEW | 7,808 | $446.0M | 0.90% | |
| 803 | —MAGAL SECURITY SYS LTD | 99,527 | $446.0M | 0.90% | |
| 804 | HFCUSDHOLLYFRONTIER CORP | 12,468 | $446.0M | 0.90% | |
| 805 | DRIVGLOBAL X ATNMS ELCTRC VHCLS ET | 16,779 | $445.0M | 0.90% | |
| 806 | CVGWCALAVO GROWERS INC | 5,731 | $445.0M | 0.90% | |
| 807 | PKNPERKIN ELMER INC | 3,466 | $444.0M | 0.90% | |
| 808 | AGXARGAN INC | 8,300 | $443.0M | 0.90% | |
| 809 | DNLWISDOMTREE GLOBAL EX US QUAL D | 5,710 | $443.0M | 0.90% | |
| 810 | IJJISHARES S P MID CAP 400 VALUE | 38,307 | $442.5M | 0.89% | |
| 811 | 2L9BLUEPRINT MEDICINES CORP | 4,558 | $442.0M | 0.89% | |
| 812 | AKAMAKAMAI TECHNOLOGIES INC | 75,244 | $441.2M | 0.89% | |
| 813 | VRSKVERISK ANALYTICS INC | 2,493 | $441.0M | 0.89% | |
| 814 | CTOCTO RTLY GROWTH INC NEW COM | 8,486 | $441.0M | 0.89% | |
| 815 | ATRAPTAR GROUP INC | 18,556 | $440.2M | 0.89% | |
| 816 | ATHMAUTOHOME INC A D R | 38,017 | $439.1M | 0.89% | |
| 817 | SQMSOCIEDAD QUIMICA MINERA A D R | 8,253 | $438.0M | 0.89% | |
| 818 | —M T S SYS CORP | 7,524 | $438.0M | 0.89% | |
| 819 | PFOFLAHERTY & CRUMRINE | 33,298 | $438.0M | 0.89% | |
| 820 | AAPLAPPLE INC | 12,612,073 | $437.3M | 0.88% | Put |
| 821 | GLOBGLOBANT S A | 2,107 | $437.0M | 0.88% | |
| 822 | IYGISHARES DJ US FIN SERVICS INDX | 2,546 | $436.0M | 0.88% | |
| 823 | FVRRFIVERR INTERNATIONAL LTD | 1,999 | $435.0M | 0.88% | |
| 824 | FASTFASTENAL COMPANY | 8,645 | $435.0M | 0.88% | |
| 825 | SLG2EURSL GREEN RLTY CORP COM | 6,220 | $435.0M | 0.88% | |
| 826 | HWCHANCOCK WHITNEY CORP | 10,340 | $434.0M | 0.88% | |
| 827 | VMIVALMONT INDS INC | 1,827 | $434.0M | 0.88% | |
| 828 | WCNWASTE CONNECTIONS INC | 16,640 | $433.4M | 0.88% | |
| 829 | VERVEREIT INC | 11,191 | $433.0M | 0.88% | |
| 830 | BXMTBLACKSTONE MORTGAGE TRU CL A | 13,985 | $433.0M | 0.88% | |
| 831 | BLDTOPBUILD CORP | 2,057 | $430.0M | 0.87% | |
| 832 | ITTITT CORP NEW | 29,064 | $429.2M | 0.87% | |
| 833 | NVRNVR INC | 91 | $429.0M | 0.87% | |
| 834 | MORNMORNINGSTAR INC | 14,039 | $428.7M | 0.87% | |
| 835 | DSIISHARES MSCI KLD 400 SOCIAL ET | 207,416 | $428.4M | 0.87% | |
| 836 | RBCRBC BEARINGS INC | 12,859 | $428.1M | 0.87% | |
| 837 | IBMOISHARES IBONDS DEC 2026 TERM E | 101,380 | $427.3M | 0.86% | |
| 838 | FTSFORTIS INC | 9,853 | $427.0M | 0.86% | |
| 839 | UFPIUFP INDUSTRIES INC COM | 5,618 | $426.0M | 0.86% | |
| 840 | DOXAMDOCS LTD | 29,275 | $425.6M | 0.86% | |
| 841 | CPKCHESAPEAKE UTILITIES CORP | 3,651 | $424.0M | 0.86% | |
| 842 | PNTGPENNANT GROUP INC THE | 9,262 | $424.0M | 0.86% | |
| 843 | GGENPACT LIMITED | 63,077 | $423.3M | 0.86% | |
| 844 | FEFIRST ENERGY CORP | 46,565 | $423.2M | 0.86% | |
| 845 | MCMOELIS CO | 7,724 | $423.0M | 0.86% | |
| 846 | TRGPTARGA RESOURCES CORP | 13,280 | $422.0M | 0.85% | |
| 847 | INSPINSPIRE MEDICAL SYSTEMS INC | 2,036 | $421.0M | 0.85% | |
| 848 | MINTPIMCO ENHANCED SHORT MATURITY | 4,131 | $421.0M | 0.85% | |
| 849 | EPREPR PROPERTIES | 9,055 | $421.0M | 0.85% | |
| 850 | LADLITHIA MOTORS INC CL A | 5,250 | $420.6M | 0.85% | |
| 851 | IDEVISHARES CORE MSCI INTERNATIONA | 6,494 | $420.0M | 0.85% | |
| 852 | EHCENCOMPASS HEALTH CORPORATION | 5,134 | $420.0M | 0.85% | |
| 853 | TOLTOLL BROS INC | 7,386 | $419.0M | 0.85% | |
| 854 | —MANTECH INTL CORP A | 4,824 | $419.0M | 0.85% | |
| 855 | RNRRENAISSANCE RE HOLDINGS LTD | 10,834 | $418.3M | 0.85% | |
| 856 | IBBISHARES NASDAQ BIOTECH | 2,773 | $418.0M | 0.85% | |
| 857 | SDIVEURGLOBAL X FDS | 30,000 | $417.0M | 0.84% | |
| 858 | SPLKCHFSPLUNK INC | 240,010 | $416.1M | 0.84% | |
| 859 | FDPFRESH DEL MONTE PRODUCE INC | 14,550 | $416.0M | 0.84% | |
| 860 | HLIHOULIHAN LOKEY INC | 22,162 | $415.1M | 0.84% | |
| 861 | MNSTMONSTER BEVERAGE CORP | 100,190 | $414.7M | 0.84% | |
| 862 | FAFFIRST AMERICAN FINANCIAL | 7,297 | $414.0M | 0.84% | |
| 863 | IOOISHARES GLOBAL 100 ETF | 6,250 | $413.0M | 0.84% | |
| 864 | VNOVORNADO REALTY TRUST | 9,090 | $413.0M | 0.84% | |
| 865 | GILDGILEAD SCIENCES INC | 1,561,391 | $412.6M | 0.83% | |
| 866 | BABAALIBABA GROUP HOLDING LTD | 1,813 | $411.0M | 0.83% | |
| 867 | CDNSCADENCE DESIGN SYS INC | 26,965 | $410.3M | 0.83% | |
| 868 | VVVVALVOLINE INC | 15,726 | $410.0M | 0.83% | |
| 869 | FANFIRST TR GLB WIND ENGY ETF | 18,159 | $410.0M | 0.83% | |
| 870 | MLABMESA LABS INC | 10,845 | $409.2M | 0.83% | |
| 871 | PLTRPALANTIR TECHNOLOGIES INC | 17,547 | $409.0M | 0.83% | |
| 872 | TECHBIO TECHNE CORP | 43,829 | $408.3M | 0.83% | |
| 873 | ABXBARRICK GOLD CORP | 87,272 | $408.3M | 0.83% | |
| 874 | BLDRBUILDERS FIRSTSOURCE INC | 8,828 | $408.0M | 0.83% | |
| 875 | BOOTBOOT BARN HOLDINGS INC | 6,538 | $408.0M | 0.83% | |
| 876 | ON1OLD NATL BANCORP IND | 21,057 | $407.0M | 0.82% | |
| 877 | RMERESMED INC. | 2,092 | $406.0M | 0.82% | |
| 878 | MURMURPHY OIL CORP | 24,760 | $406.0M | 0.82% | |
| 879 | LLYELI LILLY CO | 2,163,822 | $405.2M | 0.82% | Put |
| 880 | LXPUSDLEXINGTON REALTY TRUST | 36,376 | $404.0M | 0.82% | |
| 881 | GGBGERDAU S A SPON A D R | 417,183 | $403.8M | 0.82% | |
| 882 | ALVAUTOLIV INC | 4,339 | $403.0M | 0.82% | |
| 883 | BEAMBEAM THERAPEUTICS INC | 5,037 | $403.0M | 0.82% | |
| 884 | MRTNMARTEN TRANSPORTATION LTD | 23,672 | $401.0M | 0.81% | |
| 885 | IBMPISHARES IBONDS DEC 2027 TERM E | 171,227 | $400.2M | 0.81% | |
| 886 | PAYXPAYCHEX INC | 147,788 | $400.1M | 0.81% | |
| 887 | SONSONOCO PRODS CO | 38,902 | $400.1M | 0.81% | |
| 888 | SKMEURSK TELECOM CO LTD A D R | 74,782 | $399.6M | 0.81% | |
| 889 | TEAMATLASSIAN CORP PLC CLASS A | 17,710 | $399.3M | 0.81% | |
| 890 | TRNTRINITY INDS INC | 13,986 | $399.0M | 0.81% | |
| 891 | SPLVINVESCO S P 500 LOW VOLATILITY | 6,840 | $398.0M | 0.80% | |
| 892 | ALRSALERUS FINANCIAL CORP | 13,355 | $398.0M | 0.80% | |
| 893 | HEIHEICO CORP | 34,572 | $397.0M | 0.80% | |
| 894 | UNHUNITEDHEALTH GROUP INC | 1,065,251 | $396.4M | 0.80% | |
| 895 | IBDSISHARES IBONDS DEC 2027 TERM C | 246,860 | $396.2M | 0.80% | |
| 896 | —WEINGARTEN RLTY INVTS | 14,724 | $396.0M | 0.80% | |
| 897 | FSVFIRSTSERVICE CORP | 2,672 | $396.0M | 0.80% | |
| 898 | VYXNCR CORPORATION | 51,504 | $394.6M | 0.80% | |
| 899 | TRTN-PATRITON INTERNATIONAL LTD BER | 7,104 | $391.0M | 0.79% | |
| 900 | HEHAWAIIAN ELEC INDS INC | 8,787 | $390.0M | 0.79% |