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 | Value |
|---|---|
MFICAPOLLO INVESTMENT CORP | $287.0M |
AXONAXON ENTERPRISE INC | $286.4M |
CALCALERES INC | $286.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $286.0M |
SHGSHINHAN FINANCIAL GROUP A D R | $286.0M |
—DUCK CREEK TECHNOLOGIES INC | $285.7M |
MOVMOVADO GROUP INC | $285.0M |
GTLSCHART INDUSTRIES INC | $284.1M |
SAILEURSAILPOINT TECHNOLOGIES HOLDI | $284.1M |
BWINBRP GROUP INC A | $284.0M |
SKMEURSK TELECOM CO LTD A D R | $283.2M |
COKECOCA COLA BOTTLING CO CONS | $283.0M |
BLDRBUILDERS FIRSTSOURCE INC | $283.0M |
TTEKTETRA TECH INC | $283.0M |
VRTVERTIV HOLDINGS LLC L P | $282.0M |
RAMPLIVERAMP HOLDINGS INC | $281.0M |
ON1OLD NATL BANCORP IND | $281.0M |
PTCTPTC THERAPEUTICS INC | $281.0M |
CHHCHOICE HOTELS INTL INC | $280.0M |
DSTLDISTILLATE US FDMTL STBLTY VAL | $280.0M |
ELMEWASHINGTON REAL ESTATE INVESTM | $279.0M |
GRFSGRIFOLS SA A D R | $279.0M |
EMREMERSON ELECTRIC CO | $278.3M |
ULUNILEVER PLC | $278.0M |
FBTFIRST TRUST AMEX BIO INDEX | $278.0M |
BJANINNOVATOR S P 500 BUFFER ETF E | $277.0M |
STMSTMICROELECTRONICS N V | $276.9M |
BBJPJPMORGAN BETABUILDERS JAPAN ET | $275.0M |
RWOSPDR DOW JONES GLOBAL REAL ETF | $274.0M |
REXRREXFORD INDUSTRIAL REALTY IN | $274.0M |
XOPSPDR S P OIL GAS EXPLOR PRODTN | $274.0M |
PBDINVESCO GLOBAL CLEAN ENERGY ET | $273.0M |
ASHASHLAND GLOBAL HOLDINGS INC | $273.0M |
VBRVANGUARD SMALL CAP VALUE INDEX | $272.4M |
KJANINNOVATOR RUSSELL 2000 PWR BFF | $272.0M |
QDFFLEXSHARES QUALITY DIVIDEND ET | $272.0M |
ESLTELBIT SYSTEMS LTD | $271.0M |
ALLOALLOGENE THERAPEUTICS INC | $271.0M |
TSLATESLA MOTORS INC | $270.0M |
PDCOEURPATTERSON COMPANIES INC | $268.0M |
NJANINNOVATOR NASDAQ 100 POWER BFF | $268.0M |
BLKBBLACKBAUD INC | $268.0M |
CCOCAMECO CORP | $268.0M |
REZIRESIDEO TECHNOLOGIES INC | $268.0M |
ROLROLLINS INC | $267.5M |
—CAMBRIDGE BANCORP | $267.4M |
PLTRPALANTIR TECHNOLOGIES INC | $267.2M |
PRFPOWERSHARES FTSE RAFI US 1000 | $267.1M |
UEICUNIVERSAL ELECTRS INC | $267.0M |
SIDCOMPANHIA SIDERURGICA NACIONAL | $267.0M |
ALTREURALTAIR ENGINEERING INC A C | $267.0M |
NSSCNAPCO SECURITY TECHNOLOGIES | $266.0M |
BHEBENCHMARK ELECTRONICS INC | $266.0M |
DEAEASTERLY GOVERNMENT PROPERTI | $266.0M |
NSPINSPERITY INC | $266.0M |
LANDGLADSTONE LAND CORP | $265.0M |
LVSLAS VEGAS SANDS CORP | $264.6M |
CHECHEMED CORPORATION | $264.0M |
KLICKULICKE & SOFFA INDS INC | $264.0M |
IGMISHARES S&P NORTH AMERICAN | $263.0M |
EMEEMCOR GROUP INC | $262.1M |
OVVOVINTIV INC | $262.0M |
AJGGALLAGHER (ARTHUR J.) & CO | $262.0M |
XOMEXXON MOBIL CORP | $261.7M |
RHCRH SPON A D R | $261.1M |
RCKTROCKET PHARMACEUTICALS INC | $261.0M |
KEPKOREA ELEC POWER SPON A D R | $260.0M |
SSLSASOL LTD SPON A D R | $260.0M |
MUMICRON TECHNOLOGY INC | $259.0M |
IIFM S D W INDIA INVESTMENT FUND | $259.0M |
ETJEATON VANCE RISK MANAGED DIVER | $259.0M |
USFDUS FOODS HOLDING CORP | $259.0M |
VNQIVANGUARD GLOBAL EX US REAL | $259.0M |
XMLVINVESCO POWERSHARES S&P MIDCAP | $258.0M |
FUBOFUBOTV INC | $258.0M |
EEMISHARES MSCI EMERGING MARKETS | $257.6M |
ROADCONSTRUCTION PARTNERS INC A | $257.0M |
VSTVISTRA ENERGY CORP | $254.5M |
PIIPOLARIS INC | $253.8M |
HCQAMN HEALTHCARE SVCS INC | $253.1M |
NUDMNUVEEN ESG INTERNATIONAL | $253.0M |
OTXOPEN TEXT CORPORATION | $253.0M |
CSTLCASTLE BIOSCIENCES INC | $252.0M |
VVISA INC CLASS A SHARES | $251.7M |
EOSEATON VANCE ENH EQTY INC FD II | $251.0M |
SRNESORRENTO THERAPEUTICS INC COM | $251.0M |
—INDEPENDENCE HOLDINGS 1 SH & 1 | $250.0M |
GTNGRAY TELEVISION INC | $250.0M |
PYPLPAYPAL HOLDINGS INC | $250.0M |
AONAON PLC | $249.2M |
WNCWABASH NATL CORP | $249.0M |
XEVVXEATON VANCE LTD DURATION FND | $249.0M |
DKDELEK HOLDCO INC | $249.0M |
DEMWISDOMTREE EMERGING MARKETS HI | $248.0M |
GSLCGOLDMAN ACTIVEBETA US LC ETF | $248.0M |
ATMPIPATH SELECT MLP ETN | $248.0M |
—STERLING BANCORP | $248.0M |
AQLTISHARES IBONDS MAR 2023 TERM C | $247.6M |
IYJISHARES US INDUSTRIALS ETF | $247.0M |
ELP1COMPANHIA PARANAENSE ENERG A D | $246.0M |