US BANCORP \DE\ Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$53.4B
Holdings
4,020
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IBMPISHARES IBONDS DEC 2027 TERM E | 172,689 | $403.3M | 0.76% | |
| 902 | NULVNUVEEN ESG LARGE CAP VALUE | 10,687 | $403.0M | 0.75% | |
| 903 | IBDSISHARES IBONDS DEC 2027 TERM C | 292,027 | $402.5M | 0.75% | |
| 904 | AVLRUSDAVALARA INC | 510,815 | $402.3M | 0.75% | |
| 905 | NULGNUVEEN ESG LARGE CAP GROWTH | 6,231 | $402.0M | 0.75% | |
| 906 | WMTWAL-MART STORES INC | 2,845 | $402.0M | 0.75% | |
| 907 | PBVPRESTIGE BRANDS HLDGS INC | 7,723 | $402.0M | 0.75% | |
| 908 | NUVAGBPNUVASIVE INC | 5,913 | $401.0M | 0.75% | |
| 909 | TALTAL EDUCATION GROUP A D R | 15,824 | $400.0M | 0.75% | |
| 910 | SPDWSPDR PORTFOLIO DEVELOPED WLD E | 168,505 | $398.8M | 0.75% | |
| 911 | RCI/BROGERS COMMUNICATIONS INC CL B | 7,475 | $398.0M | 0.75% | |
| 912 | MCMOELIS CO | 6,981 | $397.0M | 0.74% | |
| 913 | AGXARGAN INC | 8,300 | $397.0M | 0.74% | |
| 914 | RHRH | 585 | $397.0M | 0.74% | |
| 915 | DVNDEVON ENERGY CORP | 94,983 | $396.4M | 0.74% | |
| 916 | FANFIRST TR GLB WIND ENGY ETF | 18,409 | $396.0M | 0.74% | |
| 917 | XLCCOMMUNICATION SERVICES SELECT | 99,365 | $395.7M | 0.74% | |
| 918 | ACWVISHARES MSCI GLOBAL MIN VOL ET | 3,840 | $395.0M | 0.74% | |
| 919 | NUSNU SKIN ENTERPRISES INC - A | 6,979 | $395.0M | 0.74% | |
| 920 | EXPEAGLE MATERIALS INC | 20,005 | $394.5M | 0.74% | |
| 921 | AVNTAVIENT CORPORATION | 8,019 | $394.0M | 0.74% | |
| 922 | GMABGENMAB A S SP A D R | 61,441 | $393.1M | 0.74% | |
| 923 | VNTVONTIER CORPORATION COM | 12,052 | $393.0M | 0.74% | |
| 924 | VTVANGUARD TOTAL WORLD STOCK IND | 3,785 | $392.0M | 0.73% | |
| 925 | UFPIUFP INDUSTRIES INC COM | 5,264 | $391.0M | 0.73% | |
| 926 | DFATDIMENSIONAL ETF TR ETF | 38,505 | $390.3M | 0.73% | |
| 927 | SMPSTANDARD MTR PRODS INC | 8,977 | $390.0M | 0.73% | |
| 928 | TTDTRADE DESK INC (THE) | 5,040 | $390.0M | 0.73% | |
| 929 | VIRTVIRTU FINANCIAL INC CLASS A | 14,138 | $390.0M | 0.73% | |
| 930 | BF/ABROWN FORMAN CORP | 41,321 | $389.5M | 0.73% | |
| 931 | PSOPEARSON P L C A D R | 33,491 | $389.0M | 0.73% | |
| 932 | CRLCHARLES RIVER LABORATORIES | 23,961 | $387.5M | 0.73% | |
| 933 | HDHOME DEPOT INC | 1,213,879 | $387.1M | 0.73% | |
| 934 | AEISADVANCED ENERGY INDUSTRIES | 3,440 | $387.0M | 0.72% | |
| 935 | AMHAMERICAN HOMES 4 RENT A | 9,948 | $387.0M | 0.72% | |
| 936 | BCYCBICYCLE THERAPEUTICS LTD A D R | 12,741 | $387.0M | 0.72% | |
| 937 | ALRSALERUS FINANCIAL CORP | 13,355 | $387.0M | 0.72% | |
| 938 | CBCHUBB LTD | 871,673 | $386.3M | 0.72% | |
| 939 | BCPCBALCHEM CORP | 18,328 | $386.0M | 0.72% | |
| 940 | KKRKKR CO INC A | 6,509 | $386.0M | 0.72% | |
| 941 | ZLABZAI LAB LTD A D R | 2,182 | $386.0M | 0.72% | |
| 942 | UNVREURUNIVAR SOLUTIONS INC | 15,708 | $384.0M | 0.72% | |
| 943 | PTCPTC INC | 11,727 | $383.3M | 0.72% | |
| 944 | JOUTJOHNSON OUTDOORS INC CL A | 3,165 | $383.0M | 0.72% | |
| 945 | JNJJOHNSON & JOHNSON | 2,324 | $383.0M | 0.72% | |
| 946 | SCHDSCHWAB US DIVIDEND EQUITY | 5,069 | $383.0M | 0.72% | |
| 947 | BIDUNBAIDU INC SPON A D R | 20,214 | $382.7M | 0.72% | |
| 948 | HFCUSDHOLLYFRONTIER CORP | 11,624 | $382.0M | 0.72% | |
| 949 | NFLXNETFLIX INC | 724 | $382.0M | 0.72% | |
| 950 | VMWEURVMWARE INC | 2,374 | $381.0M | 0.71% | |
| 951 | AGGISHARES CORE US AGGREGATE BOND | 3,299,790 | $380.6M | 0.71% | |
| 952 | IJTISHARES S P SMALL CAP 600 GROW | 56,161 | $380.1M | 0.71% | |
| 953 | SCHRSCHWAB INTERMEDIATE TERM U S E | 6,683 | $380.0M | 0.71% | |
| 954 | SHVISHARES SHORT TREASURY BOND | 3,431 | $379.0M | 0.71% | |
| 955 | CZRCAESARS ENTERTAINMENT INC | 3,661 | $379.0M | 0.71% | |
| 956 | —MANTECH INTL CORP A | 4,370 | $378.0M | 0.71% | |
| 957 | BRK/BBERKSHIRE HATHAWAY INC | 1,359 | $378.0M | 0.71% | |
| 958 | RYROYAL BK CDA MONTREAL QUE | 90,589 | $377.8M | 0.71% | |
| 959 | CFGCITIZENS FINANCIAL GROUP | 38,287 | $377.4M | 0.71% | |
| 960 | XNEAXNV ENHCD AMT-FRE QLMUN INCME F | 24,010 | $377.0M | 0.71% | |
| 961 | VRPINVESCO POWERSHARES VARIABLE | 14,340 | $377.0M | 0.71% | |
| 962 | KNXKNIGHT SWIFT TRANSPORTATION | 8,279 | $376.0M | 0.70% | |
| 963 | FDO.FMACYS INC | 19,873 | $376.0M | 0.70% | |
| 964 | FICOFAIR ISAAC CORPORATION | 6,716 | $375.0M | 0.70% | |
| 965 | ITMVANECK VECTORS AMT FREE | 7,243 | $375.0M | 0.70% | |
| 966 | STAASTAAR SURGICAL CO | 2,457 | $375.0M | 0.70% | |
| 967 | —TCR2 THERAPEUTICS INC | 22,874 | $375.0M | 0.70% | |
| 968 | OLOGBXOLO INC CL A | 9,989 | $374.0M | 0.70% | |
| 969 | HEHAWAIIAN ELEC INDS INC | 8,845 | $374.0M | 0.70% | |
| 970 | GDDYGODADDY INC | 4,288 | $373.0M | 0.70% | |
| 971 | TRTN-PATRITON INTERNATIONAL LTD BER | 7,110 | $373.0M | 0.70% | |
| 972 | ZMZOOM VIDEO COMMUNICATIONS A | 6,767 | $372.2M | 0.70% | |
| 973 | VRSKVERISK ANALYTICS INC | 2,124 | $372.0M | 0.70% | |
| 974 | KRGKITE REALTY GROUP TRUST | 16,833 | $371.0M | 0.69% | |
| 975 | LMATLEMAITRE VASCULAR | 6,065 | $371.0M | 0.69% | |
| 976 | XLRETHE REAL ESTATE SELECT SECTOR | 34,331 | $370.2M | 0.69% | |
| 977 | GABCGERMAN AMERICAN BANCORP | 9,948 | $370.0M | 0.69% | |
| 978 | UTGREAVES UTILITY INCOME FUND | 10,782 | $370.0M | 0.69% | |
| 979 | CTXSEURCITRIX SYS INC | 15,314 | $369.4M | 0.69% | |
| 980 | VGITVANGUARD INTERMEDIATE TERM ETF | 26,478 | $369.4M | 0.69% | |
| 981 | INFYINFOSYS LTD SP A D R | 73,697 | $369.2M | 0.69% | |
| 982 | CMCSACOMCAST CORPORATION | 6,452 | $368.0M | 0.69% | |
| 983 | CWSTCASELLA WASTE SYSTEMS INC A | 5,799 | $368.0M | 0.69% | |
| 984 | TN1TENNANT CO | 36,661 | $367.6M | 0.69% | |
| 985 | FPFFT EMERGING MARKETS ALPHADEX | 13,115 | $367.0M | 0.69% | |
| 986 | QQEWFIRST TR NASDQ 100 EQUAL WGHTD | 3,273 | $367.0M | 0.69% | |
| 987 | ABXBARRICK GOLD CORP | 79,988 | $366.3M | 0.69% | |
| 988 | XFFCXFLAHERTY CRUMRINE PREFERRED | 16,108 | $366.0M | 0.69% | |
| 989 | PSXPHILLIPS 66 | 242,816 | $365.5M | 0.68% | |
| 990 | GATXG A T X CORP | 20,384 | $365.4M | 0.68% | |
| 991 | GTESGATES INDUSTRIAL CORP PLC | 20,254 | $365.0M | 0.68% | |
| 992 | CSGPCOSTAR GROUP INC | 75,779 | $364.9M | 0.68% | |
| 993 | TEXTEREX CORP | 7,630 | $364.0M | 0.68% | |
| 994 | FLSFLOWSERVE CORP | 9,020 | $364.0M | 0.68% | |
| 995 | UFCSUNITED FIRE GROUP INC | 13,128 | $364.0M | 0.68% | |
| 996 | UTHUNITED THERAPEUTICS CORP | 2,024 | $363.0M | 0.68% | |
| 997 | PLDPROLOGIS INC | 214,754 | $361.3M | 0.68% | |
| 998 | NACNUVEEN CALI QUAL MUN INCOME FD | 22,781 | $361.0M | 0.68% | |
| 999 | CNHICNH INDUSTRIAL NV | 21,628 | $361.0M | 0.68% | |
| 1000 | QLDULTRA QQQ PROSHARES ETF | 5,012 | $360.0M | 0.67% |