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 |
|---|---|---|---|---|---|
| 401 | OVVOVINTIV INC | 13,283 | $718.0M | 1.20% | |
| 402 | ADSKAUTODESK INC | 54,798 | $717.0M | 1.19% | |
| 403 | VMBSVANGUARD MORTGAGE BACKED ETF | 14,301 | $717.0M | 1.19% | |
| 404 | HTGCHERCULES CAPITAL INC | 39,697 | $717.0M | 1.19% | |
| 405 | WKWORKIVA INC | 32,236 | $716.1M | 1.19% | |
| 406 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 15,640 | $716.0M | 1.19% | |
| 407 | IHGINTERCONTINENTAL HOTELS A D R | 10,382 | $715.0M | 1.19% | |
| 408 | WHRWHIRLPOOL CORP COM | 17,273 | $712.3M | 1.19% | |
| 409 | IPACISHARES CORE MSCI PACIFIC ETF | 11,690 | $712.0M | 1.19% | |
| 410 | UNFUNIFIRST CORP MASS | 3,862 | $712.0M | 1.19% | |
| 411 | BAMBROOKFIELD ASSET MANAGE CL A | 36,931 | $711.4M | 1.18% | |
| 412 | SANBANCO SANTANDER SA A D R | 210,073 | $711.0M | 1.18% | |
| 413 | AMXNAMERICA MOVIL A D R | 125,475 | $709.9M | 1.18% | |
| 414 | QRVOQORVO INC | 5,705 | $708.0M | 1.18% | |
| 415 | TPHTRI POINTE HOMES INC | 35,252 | $707.0M | 1.18% | |
| 416 | DYHTARGET CORPORATION | 3,324 | $706.0M | 1.18% | |
| 417 | BCBRUNSWICK CORP | 8,731 | $706.0M | 1.18% | |
| 418 | IEIISHARES 3 7 YEAR TREASURY BOND | 164,787 | $705.4M | 1.17% | |
| 419 | MTNVAIL RESORTS INC | 2,707 | $705.0M | 1.17% | |
| 420 | PDBCINVESCO OPTIMUM YIELD ETF | 13,118,450 | $703.9M | 1.17% | |
| 421 | VALEVALE SA SP A D R | 138,503 | $702.1M | 1.17% | Call |
| 422 | SYNASYNAPTICS INC | 3,523 | $702.0M | 1.17% | |
| 423 | RRXREGAL BELOIT CORP | 4,717 | $702.0M | 1.17% | |
| 424 | GSBCGREAT SOUTHERN BANCORP INC | 11,895 | $702.0M | 1.17% | |
| 425 | BURLBURLINGTON STORES INC | 24,946 | $701.8M | 1.17% | |
| 426 | DJPIPATH DOW JONES UBS COMMODITY | 144,677 | $701.6M | 1.17% | |
| 427 | HOGHARLEY DAVIDSON INC | 17,769 | $700.0M | 1.17% | |
| 428 | CYTKCYTOKINETICS INC | 19,017 | $700.0M | 1.17% | |
| 429 | PZAINVESCO POWERSHARES NATIONAL | 27,990 | $698.0M | 1.16% | |
| 430 | GQ9SPDR GOLD TRUST | 3,861 | $697.0M | 1.16% | |
| 431 | MTXMINERALS TECHNOLOGIES INC | 10,537 | $697.0M | 1.16% | |
| 432 | SCCOSOUTHERN COPPER CORP DEL | 9,174 | $696.0M | 1.16% | |
| 433 | KNKNOWLES CORP | 32,329 | $696.0M | 1.16% | |
| 434 | SD2SANDY SPRING BANCORP INC | 15,475 | $696.0M | 1.16% | |
| 435 | MEDPMEDPACE HLDGS INC | 4,257 | $696.0M | 1.16% | |
| 436 | ON1OLD NATL BANCORP IND | 42,370 | $695.0M | 1.16% | |
| 437 | IBDVISHARES IBONDS DEC 2030 TERM E | 30,016 | $695.0M | 1.16% | |
| 438 | HWMHOWMET AEROSPACE INC COM | 19,292 | $694.0M | 1.16% | |
| 439 | IEXIDEX CORP | 68,640 | $692.5M | 1.15% | |
| 440 | TOWNTOWNEBANK PORTSMOUTH VA | 23,100 | $692.0M | 1.15% | |
| 441 | IJRISHARES CORE S P SMALL CAP ETF | 6,177,985 | $691.5M | 1.15% | Put |
| 442 | BCSBARCLAYS PLC A D R | 87,460 | $691.0M | 1.15% | |
| 443 | KMXCARMAX INC | 33,945 | $690.6M | 1.15% | |
| 444 | RYANRYAN SPECIALTY GROUP HLDGS INC | 80,853 | $690.4M | 1.15% | |
| 445 | FCPTFOUR CORNERS PROPERTY TRUST | 25,551 | $690.0M | 1.15% | |
| 446 | KDKYNDRYL HLDGS INC COMMON STOCK | 52,640 | $690.0M | 1.15% | |
| 447 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,821 | $689.0M | 1.15% | |
| 448 | MATMATTEL INC | 31,012 | $689.0M | 1.15% | |
| 449 | FNDFLOOR DECOR HOLDINGS INC A | 57,576 | $689.0M | 1.15% | |
| 450 | AEOAMERICAN EAGLE OUTFITTERS | 40,968 | $688.0M | 1.15% | |
| 451 | ENSENERSYS | 9,218 | $688.0M | 1.15% | |
| 452 | LCIILCI INDUSTRIES | 6,617 | $687.0M | 1.14% | |
| 453 | BACVERIZON COMMUNICATIONS | 13,490 | $687.0M | 1.14% | |
| 454 | CRCCANADIAN NATURAL RESOURCES LTD | 47,489 | $686.3M | 1.14% | |
| 455 | CTSCTS CORP | 19,400 | $686.0M | 1.14% | |
| 456 | —INTRICON CORP | 28,694 | $685.0M | 1.14% | |
| 457 | TKRTIMKEN CO | 11,271 | $684.0M | 1.14% | |
| 458 | ECLECOLAB INC | 1,045,387 | $682.1M | 1.14% | |
| 459 | LECOLINCOLN ELEC HLDGS INC | 4,955 | $682.0M | 1.14% | |
| 460 | VVVVALVOLINE INC | 21,610 | $682.0M | 1.14% | |
| 461 | DXCDXC TECHNOLOGY CO | 20,835 | $681.0M | 1.13% | |
| 462 | LMTLOCKHEED MARTIN CORP | 1,537 | $679.0M | 1.13% | |
| 463 | NFGNATIONAL FUEL GAS CO NJ | 9,859 | $678.0M | 1.13% | |
| 464 | RRYDER SYSTEM INC | 8,549 | $678.0M | 1.13% | |
| 465 | TEAMATLASSIAN CORP PLC | 2,300 | $676.0M | 1.13% | |
| 466 | JBLUJETBLUE AIRWAYS CORP | 45,281 | $676.0M | 1.13% | |
| 467 | ACESALPS CLEAN ENERGY ALPS ETF | 10,651 | $675.0M | 1.12% | |
| 468 | ADPTADAPTIVE BIOTECHNOLOGIES | 48,592 | $674.0M | 1.12% | |
| 469 | RWJINVESCO FUNDS | 5,620 | $674.0M | 1.12% | |
| 470 | SPYSPDR S P 500 ETF | 4,989,531 | $673.4M | 1.12% | Put |
| 471 | EQIXEQUINIX INC | 29,160 | $671.0M | 1.12% | |
| 472 | PLDPROLOGIS INC | 232,033 | $669.8M | 1.11% | |
| 473 | MMSIMERIT MED SYS INC | 10,069 | $669.0M | 1.11% | |
| 474 | MSFTMICROSOFT CORP | 5,827,980 | $667.6M | 1.11% | Put |
| 475 | BNSBANK OF NOVA SCOTIA | 64,792 | $666.0M | 1.11% | |
| 476 | CPNGCOUPANG INC CL A | 37,632 | $665.0M | 1.11% | |
| 477 | IBTXUSDINDEPENDENT BANK GROUP INC | 9,323 | $664.0M | 1.11% | |
| 478 | PTONPELOTON INTERACTIVE INC A | 25,075 | $662.0M | 1.10% | |
| 479 | CHDCHURCH & DWIGHT COMPANY INC | 6,647 | $662.0M | 1.10% | |
| 480 | PRKPARK NATIONAL CORP | 5,042 | $662.0M | 1.10% | |
| 481 | VNQVANGUARD REAL ESTATE ETF | 6,102,924 | $661.4M | 1.10% | |
| 482 | CIENCIENA CORP | 78,830 | $661.1M | 1.10% | |
| 483 | WOLF*WOLFSPEED INC | 5,790 | $660.0M | 1.10% | |
| 484 | EHCENCOMPASS HEALTH CORPORATION | 9,273 | $660.0M | 1.10% | |
| 485 | IEURISHARES CORE MSCI EUROPE ETF | 83,139 | $659.8M | 1.10% | |
| 486 | IAUISHARES IBONDS DEC 2025 TERM E | 318,457 | $658.8M | 1.10% | |
| 487 | NTRANATERA INC | 16,180 | $658.0M | 1.10% | |
| 488 | HAYWHAYWARD HLDGS INC | 39,568 | $658.0M | 1.10% | |
| 489 | MUMICRON TECHNOLOGY INC | 1,154,028 | $657.3M | 1.09% | |
| 490 | PDMPIEDMONT OFFICE REALTY TR CLAS | 38,146 | $657.0M | 1.09% | |
| 491 | RMERESMED INC. | 2,706 | $656.0M | 1.09% | |
| 492 | RDYDR REDDYS LABORATORIES LTD A D | 11,725 | $653.0M | 1.09% | |
| 493 | HSKAEURHESKA CORP | 4,720 | $653.0M | 1.09% | |
| 494 | OSKOSHKOSH CORPORATION | 6,482 | $653.0M | 1.09% | |
| 495 | —DIGITALBRIDGE GROUP INC CL A C | 90,677 | $653.0M | 1.09% | |
| 496 | WOOFOOT LOCKER INC | 82,655 | $652.8M | 1.09% | |
| 497 | UI2KEMPER CORP | 11,530 | $652.0M | 1.09% | |
| 498 | AIRA A R CORP | 13,451 | $651.0M | 1.08% | |
| 499 | NCNONCINO INC COM | 15,869 | $650.0M | 1.08% | |
| 500 | OESXUSDORION ENERGY SYSTEMS INC | 231,821 | $649.0M | 1.08% |