US BANCORP \DE\ Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$60.1B
Holdings
4,090
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,090 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBERUBER TECHNOLOGIES INC | 60,133 | $2.1B | 3.57% | |
| 2 | TWLOTWILIO INC A | 10,666 | $1.8B | 2.93% | |
| 3 | NINISOURCE INC | 52,964 | $1.7B | 2.80% | |
| 4 | NTAPNETAPP INC | 19,237 | $1.6B | 2.66% | |
| 5 | RIVNRIVIAN AUTOMOTIVE INC | 31,628 | $1.6B | 2.65% | |
| 6 | BWABORG WARNER INC | 40,737 | $1.6B | 2.64% | |
| 7 | ETENERGY TRANSFER L P | 139,959 | $1.6B | 2.61% | |
| 8 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,186 | $1.5B | 2.56% | |
| 9 | PGPROCTER & GAMBLE CO | 4,390,266 | $1.5B | 2.56% | Put |
| 10 | TXTTEXTRON INC | 20,331 | $1.5B | 2.52% | |
| 11 | DOCHEALTHPEAK PROPERTIES INC | 43,555 | $1.5B | 2.49% | |
| 12 | EPAMEPAM SYSTEMS INC | 4,978 | $1.5B | 2.46% | |
| 13 | MDBMONGODB INC | 3,267 | $1.4B | 2.41% | |
| 14 | IRMIRON MOUNTAIN INC | 25,966 | $1.4B | 2.40% | |
| 15 | MTBM T BANK CORP | 8,371 | $1.4B | 2.36% | |
| 16 | TSCOTRACTOR SUPPLY COMPANY | 48,855 | $1.4B | 2.36% | |
| 17 | CRLCHARLES RIVER LABORATORIES | 26,508 | $1.4B | 2.32% | |
| 18 | LITELUMENTUM HOLDINGS INC W I | 14,187 | $1.4B | 2.31% | |
| 19 | CPRTCOPART INC | 3,430,536 | $1.4B | 2.29% | |
| 20 | VMWEURVMWARE INC CL A | 11,982 | $1.4B | 2.27% | |
| 21 | HLTHILTON WORLDWIDE HLDGS WI | 8,709 | $1.3B | 2.20% | |
| 22 | LNGCHENIERE ENERGY INC | 9,513 | $1.3B | 2.19% | |
| 23 | PIPRPIPER SANDLER CO | 10,019 | $1.3B | 2.19% | |
| 24 | SSDSIMPSON MFG CO INC | 11,847 | $1.3B | 2.15% | |
| 25 | NDSNNORDSON CORP | 5,668 | $1.3B | 2.14% | |
| 26 | WRKUSDWESTROCK CO COM | 27,269 | $1.3B | 2.14% | |
| 27 | PAYCPAYCOM SOFTWARE INC | 27,472 | $1.3B | 2.12% | |
| 28 | MSCIMSCI INC | 9,483 | $1.3B | 2.09% | |
| 29 | GNRCGENERAC HOLDINGS INC | 29,761 | $1.2B | 2.06% | |
| 30 | PSTGPURE STORAGE INC CLASS A | 35,011 | $1.2B | 2.06% | |
| 31 | TNDMTANDEM DIABETES CARE INC | 10,569 | $1.2B | 2.05% | |
| 32 | RBLXROBLOX CORP CL A | 26,515 | $1.2B | 2.04% | |
| 33 | USBUS BANCORP | 9,408,492 | $1.2B | 2.01% | |
| 34 | AVTRAVANTOR INC | 35,696 | $1.2B | 2.01% | |
| 35 | STAGSTAG INDUSTRIAL INC | 29,171 | $1.2B | 2.01% | |
| 36 | UMCUNITED MICROELECTRON SP A D R | 131,218 | $1.2B | 1.99% | |
| 37 | —DUCK CREEK TECHNOLOGIES INC | 54,035 | $1.2B | 1.99% | |
| 38 | CLFCLEVELAND CLIFFS INC | 37,068 | $1.2B | 1.99% | |
| 39 | VODVODAFONE GROUP PLC A D R | 71,411 | $1.2B | 1.97% | |
| 40 | MOSMOSAIC CO NEW COM | 17,754 | $1.2B | 1.97% | |
| 41 | ARKKARK INNOVATION ETF | 17,789 | $1.2B | 1.96% | |
| 42 | ESEE S C O TECHNOLOGIES INC | 16,850 | $1.2B | 1.96% | |
| 43 | PFEPFIZER INC | 7,772,727 | $1.2B | 1.96% | |
| 44 | CSCOCISCO SYSTEMS INC | 4,188,767 | $1.2B | 1.95% | |
| 45 | CVLTCOMMVAULT SYSTEMS INC | 17,601 | $1.2B | 1.94% | |
| 46 | AMEDAMEDISYS INC | 23,948 | $1.2B | 1.94% | |
| 47 | KFYKORN FERRY INTL | 17,835 | $1.2B | 1.93% | |
| 48 | SITESITEONE LANDSCAPE SUPPLY INC | 7,160 | $1.2B | 1.93% | |
| 49 | NBISYANDEX NV | 60,697 | $1.1B | 1.91% | |
| 50 | NPOENPRO INDUSTRIES INC | 11,735 | $1.1B | 1.91% | |
| 51 | WMGWARNER MUSIC GROUP CORP CL A | 30,239 | $1.1B | 1.91% | |
| 52 | MZTILANCASTER COLONY CORP | 7,653 | $1.1B | 1.90% | |
| 53 | FFIVF5 INC | 5,453 | $1.1B | 1.90% | |
| 54 | WTRGESSENTIAL UTILITIES INC | 22,242 | $1.1B | 1.89% | |
| 55 | ABTABBOTT LABORATORIES | 3,018,492 | $1.1B | 1.89% | |
| 56 | ELSEQUITY LIFESTYLE PPTYS INC | 14,837 | $1.1B | 1.89% | |
| 57 | ITTITT CORP NEW | 15,082 | $1.1B | 1.89% | |
| 58 | AEBAALLETE INC | 16,873 | $1.1B | 1.88% | |
| 59 | SFBSSERVISFIRST BANCSHARES INC | 11,816 | $1.1B | 1.87% | |
| 60 | PLNTPLANET FITNESS INC CL A | 13,243 | $1.1B | 1.86% | |
| 61 | CTLTEURCATALENT INC | 10,065 | $1.1B | 1.86% | |
| 62 | ESSESSEX PROPERTY TRUST INC | 3,223 | $1.1B | 1.85% | |
| 63 | UUNITY SOFTWARE INC | 22,192 | $1.1B | 1.85% | |
| 64 | ZMZOOM VIDEO COMMUNICATIONS A | 9,474 | $1.1B | 1.85% | |
| 65 | ALLEALLEGION PLC | 10,060 | $1.1B | 1.84% | |
| 66 | NTLAINTELLIA THERAPEUTICS INC | 15,203 | $1.1B | 1.84% | |
| 67 | SICPQSILVERGATE CAPITAL CORP CL A | 7,308 | $1.1B | 1.83% | |
| 68 | MMM3M CO | 3,888,254 | $1.1B | 1.82% | |
| 69 | VCITVANGUARD INTERMEDIATE TERM ETF | 12,703 | $1.1B | 1.82% | |
| 70 | UMPQUSDUMPQUA HOLDINGS CORP | 57,748 | $1.1B | 1.81% | |
| 71 | ENSGENSIGN GROUP INC THE | 12,065 | $1.1B | 1.81% | |
| 72 | INMDINMODE LTD | 29,165 | $1.1B | 1.79% | |
| 73 | KBHK B HOME | 33,026 | $1.1B | 1.78% | |
| 74 | CVECENOVUS ENERGY INC | 64,014 | $1.1B | 1.78% | |
| 75 | —PS BUSINESS PKS INC | 6,321 | $1.1B | 1.77% | |
| 76 | AZTAAZENTA INC | 78,551 | $1.1B | 1.77% | |
| 77 | TRGPTARGA RESOURCES CORP | 14,078 | $1.1B | 1.77% | |
| 78 | DYDYCOM INDS INC | 11,115 | $1.1B | 1.76% | |
| 79 | INGI N G GROEP N V SPONSORED A D | 101,240 | $1.1B | 1.76% | |
| 80 | OGEO G E ENERGY CORP | 25,773 | $1.1B | 1.75% | |
| 81 | ARCCARES CAPITAL CORP | 50,171 | $1.1B | 1.75% | |
| 82 | GLPIGAMING & LEISURE PROPE W I | 22,393 | $1.1B | 1.75% | |
| 83 | ATOATMOS ENERGY CORP | 8,799 | $1.1B | 1.75% | |
| 84 | FNBFNB CORP | 84,203 | $1.0B | 1.75% | |
| 85 | DORMDORMAN PRODUCTS INC | 11,014 | $1.0B | 1.74% | |
| 86 | LEGLEGGETT PLATT INC | 1,929,656 | $1.0B | 1.74% | |
| 87 | AGGISHARES CORE U.S. AGGREGATE BO | 9,748,398 | $1.0B | 1.74% | |
| 88 | UCBUNITED COMMUNITY BANKS INC | 30,004 | $1.0B | 1.74% | |
| 89 | NEENEXTERA ENERGY INC | 2,146,896 | $1.0B | 1.73% | |
| 90 | PRGPROG HOLDINGS INC COM | 36,159 | $1.0B | 1.73% | |
| 91 | WINGWINGSTOP INC | 8,860 | $1.0B | 1.73% | |
| 92 | ESTCELASTIC NV | 11,672 | $1.0B | 1.73% | |
| 93 | ICLNISHARES GLOBAL CLEAN ENERGY ET | 48,030 | $1.0B | 1.72% | |
| 94 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 26,477 | $1.0B | 1.72% | |
| 95 | DLNWISDOMTREE US LC DIV FD ETF | 15,672 | $1.0B | 1.71% | |
| 96 | JNPJUNIPER NETWORKS INC | 27,706 | $1.0B | 1.71% | |
| 97 | EMEEMCOR GROUP INC | 9,131 | $1.0B | 1.71% | |
| 98 | ESEVERSOURCE ENERGY | 54,005 | $1.0B | 1.71% | |
| 99 | LDOSLEIDOS HOLDINGS INC | 9,492 | $1.0B | 1.71% | |
| 100 | HEZUISHARES CURRENCY HEDGED MSCI E | 29,845 | $1.0B | 1.70% |
Page 1 of 50Next