US BANCORP \DE\ Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$53.4T
Holdings
4,020
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUDANHEUSER BUSCH INBEV NV A D R | 26,026 | $1.9B | 0.00% | |
| 2 | HESHESS CORP | 20,211 | $1.8B | 0.00% | |
| 3 | SPYSPDR S P 500 ETF | 5,195,670 | $1.7B | 0.00% | Put |
| 4 | TXTTEXTRON INC | 25,007 | $1.7B | 0.00% | |
| 5 | CPBCAMPBELL SOUP CO | 37,046 | $1.7B | 0.00% | |
| 6 | UUNITY SOFTWARE INC | 14,847 | $1.6B | 0.00% | |
| 7 | BWABORG WARNER INC | 33,180 | $1.6B | 0.00% | |
| 8 | OKEONEOK INC | 27,864 | $1.6B | 0.00% | |
| 9 | DOCHEALTHPEAK PROPERTIES INC | 46,234 | $1.5B | 0.00% | |
| 10 | WRKUSDWESTROCK CO | 28,715 | $1.5B | 0.00% | |
| 11 | NTAPNETAPP INC | 18,671 | $1.5B | 0.00% | |
| 12 | DNPDNP SELECT INCOME FUND INC | 146,258 | $1.5B | 0.00% | |
| 13 | IQVIQVIA HOLDINGS INC | 18,674 | $1.5B | 0.00% | |
| 14 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 34,941 | $1.5B | 0.00% | |
| 15 | AVTRAVANTOR INC | 40,050 | $1.4B | 0.00% | |
| 16 | TSCOTRACTOR SUPPLY COMPANY | 51,390 | $1.4B | 0.00% | |
| 17 | MSCIMSCI INC | 7,747 | $1.3B | 0.00% | |
| 18 | STESTERIS PLC | 26,925 | $1.3B | 0.00% | |
| 19 | MPLXMPLX LP | 44,918 | $1.3B | 0.00% | |
| 20 | STXSEAGATE TECHNOLOGY HLDGS PUB L | 15,080 | $1.3B | 0.00% | |
| 21 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,793 | $1.3B | 0.00% | |
| 22 | REYNREYNOLDS CONSUMER PRODS I | 43,380 | $1.3B | 0.00% | |
| 23 | BYNDBEYOND MEAT INC | 8,368 | $1.3B | 0.00% | |
| 24 | DORMDORMAN PRODUCTS INC | 12,642 | $1.3B | 0.00% | |
| 25 | PCYINVESCO EMERGING MARKETS ETF | 46,867 | $1.3B | 0.00% | |
| 26 | NDSNNORDSON CORP | 5,868 | $1.3B | 0.00% | |
| 27 | NINISOURCE INC | 52,597 | $1.3B | 0.00% | |
| 28 | VMBSVANGUARD MORTGAGE BACKED ETF | 24,014 | $1.3B | 0.00% | |
| 29 | FVRRFIVERR INTERNATIONAL LTD | 5,281 | $1.3B | 0.00% | |
| 30 | CYBRCYBERARK SOFTWARE LTD ISRAEL | 9,818 | $1.3B | 0.00% | |
| 31 | TREXTREX COMPANY INC | 12,379 | $1.3B | 0.00% | |
| 32 | SUSUNCOR ENERGY INC | 52,198 | $1.3B | 0.00% | |
| 33 | HCSGHEALTHCARE SVCS GROUP INC | 39,542 | $1.2B | 0.00% | |
| 34 | MGKVANGUARD MEGA CAP GROWTH ETF E | 5,350 | $1.2B | 0.00% | |
| 35 | STAGSTAG INDUSTRIAL INC | 32,924 | $1.2B | 0.00% | |
| 36 | AEBAALLETE INC | 17,545 | $1.2B | 0.00% | |
| 37 | RPMRPM INTERNATIONAL INC | 45,125 | $1.2B | 0.00% | |
| 38 | OTTROTTER TAIL CORP | 25,058 | $1.2B | 0.00% | |
| 39 | RPDRAPID7 INC | 12,767 | $1.2B | 0.00% | |
| 40 | VICIVICI PPTYS INC | 38,618 | $1.2B | 0.00% | |
| 41 | HUBSHUBSPOT INC | 2,053 | $1.2B | 0.00% | |
| 42 | TPRTAPESTRY INC | 27,249 | $1.2B | 0.00% | |
| 43 | MTBM T BANK CORP | 8,153 | $1.2B | 0.00% | |
| 44 | CUBECUBESMART | 25,387 | $1.2B | 0.00% | |
| 45 | UMCUNITED MICROELECTRON SP A D R | 124,169 | $1.2B | 0.00% | |
| 46 | SCCOSOUTHERN COPPER CORP DEL | 18,128 | $1.2B | 0.00% | |
| 47 | NWLNEWELL BRANDS INC | 42,385 | $1.2B | 0.00% | |
| 48 | DSGTHE DESCARTES SYSTEMS GROUP IN | 16,773 | $1.2B | 0.00% | |
| 49 | CR1USDCRANE CO | 12,549 | $1.2B | 0.00% | |
| 50 | WTRGESSENTIAL UTILITIES INC | 25,185 | $1.2B | 0.00% | |
| 51 | CMPCOMPASS MINERALS INTERNATIONAL | 19,345 | $1.1B | 0.00% | |
| 52 | WENWENDYS CO THE | 48,727 | $1.1B | 0.00% | |
| 53 | TENBTENABLE HOLDINGS INC | 27,497 | $1.1B | 0.00% | |
| 54 | USPHU S PHYSICAL THERAPY INC | 9,794 | $1.1B | 0.00% | |
| 55 | ELSEQUITY LIFESTYLE PPTYS INC | 15,268 | $1.1B | 0.00% | |
| 56 | COHREURCOHERENT INC | 4,285 | $1.1B | 0.00% | |
| 57 | USBUS BANCORP | 9,967,646 | $1.1B | 0.00% | |
| 58 | RACEFERRARI NV | 16,750 | $1.1B | 0.00% | |
| 59 | ARWRARROWHEAD PHARMACEUTICALS INC | 13,619 | $1.1B | 0.00% | |
| 60 | DBEUDEUTSCHE X TRACKERS MSCI EUROP | 33,076 | $1.1B | 0.00% | |
| 61 | PRGSPROGRESS SOFTWARE CORP | 24,278 | $1.1B | 0.00% | |
| 62 | ADCAGREE REALTY CORP | 15,896 | $1.1B | 0.00% | |
| 63 | OXYOCCIDENTAL PETROLEUM CORPORATI | 35,572 | $1.1B | 0.00% | |
| 64 | ENSGENSIGN GROUP INC THE | 12,791 | $1.1B | 0.00% | |
| 65 | HEZUISHARES CURRENCY HEDGED MSCI E | 30,175 | $1.1B | 0.00% | |
| 66 | ABMDEURABIOMED INC | 3,504 | $1.1B | 0.00% | |
| 67 | —IHS MARKIT LTD | 48,675 | $1.1B | 0.00% | |
| 68 | PHMPULTE GROUP INC | 19,968 | $1.1B | 0.00% | |
| 69 | PC6APETRO CHINA COMPANY LTD A D R | 22,172 | $1.1B | 0.00% | |
| 70 | SYFSYNCHRONY FINANCIAL | 22,357 | $1.1B | 0.00% | |
| 71 | LECOLINCOLN ELEC HLDGS INC | 8,243 | $1.1B | 0.00% | |
| 72 | LADLITHIA MOTORS INC CL A | 3,153 | $1.1B | 0.00% | |
| 73 | MIGAMICROSTRATEGY INC CL A | 1,511 | $1.1B | 0.00% | Put |
| 74 | BURLBURLINGTON STORES INC | 18,730 | $1.1B | 0.00% | |
| 75 | ABBVABBVIE INC | 2,597,127 | $1.1B | 0.00% | Put |
| 76 | LSTRLANDSTAR SYS INC | 6,773 | $1.1B | 0.00% | |
| 77 | MPMP MATLS CORP | 28,890 | $1.1B | 0.00% | |
| 78 | CHGGCHEGG INC | 12,783 | $1.1B | 0.00% | |
| 79 | HRCHILL ROM HOLDINGS INC | 9,308 | $1.1B | 0.00% | |
| 80 | NCNO*NCINO INC COM | 17,535 | $1.1B | 0.00% | |
| 81 | BACBANK OF AMERICA CORP | 7,819,526 | $1.0B | 0.00% | |
| 82 | CFCF INDUSTRIES HOLDINGS INC | 20,401 | $1.0B | 0.00% | |
| 83 | IEMGISHARES CORE MSCI EMERGING MKT | 15,634,049 | $1.0B | 0.00% | |
| 84 | UI2KEMPER CORP | 14,157 | $1.0B | 0.00% | |
| 85 | COR1EURCORESITE REALTY CORP | 7,749 | $1.0B | 0.00% | |
| 86 | SF9SANDERSON FARMS INC | 5,542 | $1.0B | 0.00% | |
| 87 | CVECENOVUS ENERGY INC | 108,863 | $1.0B | 0.00% | |
| 88 | BHCBAUSCH HEALTH COS INC | 35,402 | $1.0B | 0.00% | |
| 89 | BCBRUNSWICK CORP | 10,392 | $1.0B | 0.00% | |
| 90 | TKRTIMKEN CO | 12,835 | $1.0B | 0.00% | |
| 91 | STWDSTARWOOD PROPERTY TRUST INC | 39,514 | $1.0B | 0.00% | |
| 92 | NGGNATIONAL GRID PLC A D R | 16,183 | $1.0B | 0.00% | |
| 93 | MAXMEDIAALPHA INC CL A | 24,531 | $1.0B | 0.00% | |
| 94 | TXG10X GENOMICS INC CLASS A | 5,243 | $1.0B | 0.00% | |
| 95 | MXLMAXLINEAR INC CLASS A | 24,129 | $1.0B | 0.00% | |
| 96 | VTYVERINT SYSTEMS INC | 22,698 | $1.0B | 0.00% | |
| 97 | UBERUBER TECHNOLOGIES INC | 48,925 | $1.0B | 0.00% | |
| 98 | MRCYMERCURY SYSTEMS INC | 15,384 | $1.0B | 0.00% | |
| 99 | NPOENPRO INDUSTRIES INC | 10,486 | $1.0B | 0.00% | |
| 100 | JACKJACK IN THE BOX INC | 9,118 | $1.0B | 0.00% |
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