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 |
|---|---|---|---|---|---|
| 101 | MKSIM K S INSTRUMENTS INC | 5,684 | $1.0B | 0.00% | |
| 102 | AGGISHARES CORE U.S. AGGREGATE BO | 8,756,488 | $1.0B | 0.00% | |
| 103 | HASIHANNON ARMSTRONG SUSTAINABLE | 17,934 | $1.0B | 0.00% | |
| 104 | PLNTPLANET FITNESS INC CL A | 13,362 | $1.0B | 0.00% | |
| 105 | GLPIGAMING & LEISURE PROPE W I | 21,683 | $1.0B | 0.00% | |
| 106 | CABOCABLE ONE INC | 524 | $1.0B | 0.00% | |
| 107 | MEDPMEDPACE HLDGS INC | 5,666 | $1.0B | 0.00% | |
| 108 | —2U INC | 24,021 | $1.0B | 0.00% | |
| 109 | ACHCACADIA HEALTHCARE CO INC | 15,940 | $1.0B | 0.00% | |
| 110 | —UNITED STATES BRENT OIL FUND E | 51,964 | $1.0B | 0.00% | |
| 111 | GQ9SPDR GOLD TRUST | 6,034 | $999.0M | 0.00% | |
| 112 | EOGE O G RES INC | 78,911 | $997.6M | 0.00% | |
| 113 | AMZNAMAZON COM INC | 289,469 | $995.8M | 0.00% | |
| 114 | —QIAGEN N V | 58,261 | $994.8M | 0.00% | |
| 115 | PNWPINNACLE WEST CAP CORP | 46,154 | $993.8M | 0.00% | |
| 116 | LF2PACIFIC PREMIER BANCORP INC | 23,496 | $993.0M | 0.00% | |
| 117 | CHEFCHEFS WAREHOUSE HOLDINGS LLC | 31,082 | $990.0M | 0.00% | |
| 118 | FMSFRESENIUS AKTIENGESELLSCHAFT A | 23,792 | $989.0M | 0.00% | |
| 119 | CNXCCONCENTRIX CORP | 6,148 | $989.0M | 0.00% | |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC | 2,265 | $988.5M | 0.00% | |
| 121 | HEESEURH E EQUIPMENT SERVICES INC | 29,689 | $988.0M | 0.00% | |
| 122 | FNFABRINET | 10,306 | $988.0M | 0.00% | |
| 123 | AYATLANTICA SUSTAINABLE INFRASTR | 26,522 | $987.0M | 0.00% | |
| 124 | WPCWP CAREY INC | 27,756 | $986.1M | 0.00% | |
| 125 | ARCCARES CAPITAL CORP | 50,282 | $985.0M | 0.00% | |
| 126 | DYDYCOM INDS INC | 13,196 | $984.0M | 0.00% | |
| 127 | JT5MUELLER WTR PRODS INC | 68,176 | $984.0M | 0.00% | |
| 128 | FNDFLOOR DECOR HOLDINGS INC A | 35,076 | $983.7M | 0.00% | |
| 129 | UNFUNIFIRST CORP MASS | 4,191 | $983.0M | 0.00% | |
| 130 | ICLNISHARES GLOBAL CLEAN ENERGY ET | 41,845 | $981.0M | 0.00% | |
| 131 | SCHKSCHWAB 1000 ETF | 22,989 | $981.0M | 0.00% | |
| 132 | DREUSDDUKE REALTY CORPORATION | 20,689 | $980.0M | 0.00% | |
| 133 | EMNEASTMAN CHEM CO | 40,789 | $978.8M | 0.00% | |
| 134 | OLLIOLLIES BARGAIN OUTLET HOLDI | 95,259 | $977.0M | 0.00% | |
| 135 | —PS BUSINESS PKS INC | 6,582 | $974.0M | 0.00% | |
| 136 | INGI N G GROEP N V SPONSORED A D | 73,444 | $973.0M | 0.00% | |
| 137 | VMBSVANGUARD MTGE BUSINESS SEC | 18,225 | $973.0M | 0.00% | |
| 138 | IRMIRON MOUNTAIN INC | 23,006 | $973.0M | 0.00% | |
| 139 | CGNXCOGNEX CORP | 107,603 | $971.1M | 0.00% | |
| 140 | KELKELLOGG CO | 68,127 | $970.4M | 0.00% | |
| 141 | HDBHDFC BANK LTD | 13,259 | $970.0M | 0.00% | |
| 142 | MKTXMARKETAXESS HLDGS INC | 16,281 | $968.6M | 0.00% | |
| 143 | BXPBOSTON PPTYS INC | 26,706 | $967.1M | 0.00% | |
| 144 | SESEA LTD ADR | 15,049 | $966.2M | 0.00% | |
| 145 | PAAPLAINS ALL AMER PIPELINE LP | 85,070 | $966.0M | 0.00% | |
| 146 | REGNREGENERON PHARMACEUTICALS INC | 6,082 | $965.4M | 0.00% | |
| 147 | VODVODAFONE GROUP PLC A D R | 56,377 | $965.0M | 0.00% | |
| 148 | IYHISHARES DJ US HLTHCARE SECTOR | 3,520 | $965.0M | 0.00% | |
| 149 | PCARPACCAR INC | 2,615,599 | $964.7M | 0.00% | |
| 150 | PTYPIMCO FUNDS | 48,641 | $963.0M | 0.00% | |
| 151 | TMUST MOBILE US INC | 30,810 | $962.5M | 0.00% | |
| 152 | HZNPHORIZON THERAPEUTICS PLC | 45,365 | $962.3M | 0.00% | |
| 153 | SIGSIGNET JEWELERS LTD | 11,899 | $961.0M | 0.00% | |
| 154 | AMDADVANCED MICRO DEVICES INC | 89,090 | $952.4M | 0.00% | |
| 155 | SSBUSDSOUTH STATE CORP | 11,655 | $952.0M | 0.00% | |
| 156 | REGIEURRENEWABLE ENERGY GROUP INC | 15,254 | $951.0M | 0.00% | |
| 157 | WTBAWEST BANCORPORATION INC | 34,155 | $948.0M | 0.00% | |
| 158 | HHYATT HOTELS CORP CL A | 12,182 | $946.0M | 0.00% | |
| 159 | S76STORE CAPITAL CORP | 27,383 | $944.0M | 0.00% | |
| 160 | CRSPCRISPR THERAPEUTICS AG | 5,829 | $944.0M | 0.00% | |
| 161 | DLNWISDOMTREE US LC DIV FD ETF | 7,836 | $943.0M | 0.00% | |
| 162 | CDKCDK GLOBAL INC | 49,116 | $942.5M | 0.00% | |
| 163 | SAFESAFEHOLD INC | 11,990 | $941.0M | 0.00% | |
| 164 | JJSFJ & J SNACK FOODS CORP | 5,381 | $938.0M | 0.00% | |
| 165 | SYNASYNAPTICS INC | 6,034 | $938.0M | 0.00% | |
| 166 | NBIXNEUROCRINE BIOSCIENCES INC | 30,834 | $936.1M | 0.00% | |
| 167 | BOHBANK OF HAWAII CORP | 11,118 | $936.0M | 0.00% | |
| 168 | MMM3M CO | 4,162,141 | $935.6M | 0.00% | |
| 169 | PGPROCTER & GAMBLE CO | 4,466,207 | $933.3M | 0.00% | Put |
| 170 | ZSZSCALER INC | 15,713 | $931.5M | 0.00% | |
| 171 | CPRTCOPART INC | 3,489,085 | $930.5M | 0.00% | |
| 172 | WIXWIX COM LTD | 3,181 | $924.0M | 0.00% | |
| 173 | JXC1J2 GLOBAL INC | 6,715 | $924.0M | 0.00% | |
| 174 | SAIASAIA INC | 4,404 | $923.0M | 0.00% | |
| 175 | HTLFEURHEARTLAND FINANCIAL USA INC | 19,652 | $923.0M | 0.00% | |
| 176 | —FLY LEASING LTD A D R | 54,494 | $923.0M | 0.00% | |
| 177 | IVZINVESCO LTD | 34,464 | $922.0M | 0.00% | |
| 178 | PFPTPROOFPOINT INC | 28,136 | $920.0M | 0.00% | |
| 179 | OVEROVERSTOCK.COM INC | 9,915 | $914.0M | 0.00% | |
| 180 | TAKTAKEDA PHARMACEUTICAL SP A D R | 54,280 | $914.0M | 0.00% | |
| 181 | GPCGENUINE PARTS COMPANY | 29,853 | $912.9M | 0.00% | |
| 182 | DJPIPATH DOW JONES UBS COMMODITY | 173,211 | $912.8M | 0.00% | |
| 183 | AVAAVISTA CORP | 21,376 | $912.0M | 0.00% | |
| 184 | SHAKSHAKE SHACK INC CLASS A | 8,504 | $910.0M | 0.00% | |
| 185 | STLDSTEEL DYNAMICS INC | 15,271 | $910.0M | 0.00% | |
| 186 | JTKWYJUST EAT TAKEAWAY COM N V G D | 49,843 | $910.0M | 0.00% | |
| 187 | MPTMEDICAL PROPERTIES TRUST INC | 45,024 | $905.0M | 0.00% | |
| 188 | ECLECOLAB INC | 1,028,146 | $903.1M | 0.00% | |
| 189 | IBNICICI BANK LTD A D R | 380,980 | $902.6M | 0.00% | |
| 190 | WCCWESCO INTERNATIONAL INC | 8,770 | $902.0M | 0.00% | |
| 191 | SLYGSPDR S&P 600 SMALL CAP GROWTH | 10,151 | $901.0M | 0.00% | |
| 192 | —AWARE ULTRA SHORT DURATION ENH | 18,072 | $901.0M | 0.00% | |
| 193 | TPHTRI POINTE HOMES INC | 41,940 | $900.0M | 0.00% | |
| 194 | IJKISHARES S P MID CAP 400 GROWTH | 54,203 | $899.5M | 0.00% | |
| 195 | BAHBOOZ ALLEN HAMILTON HOLDING | 35,571 | $897.1M | 0.00% | |
| 196 | GOOGALPHABET INC | 358 | $897.0M | 0.00% | |
| 197 | MTCHMATCH GROUP INC | 5,561 | $897.0M | 0.00% | |
| 198 | FDNFIRST TRUST DOW JONES INTERNET | 31,671 | $896.9M | 0.00% | |
| 199 | QLYSQUALYS INC | 43,690 | $895.5M | 0.00% | |
| 200 | NXRTNEXPOINT RESIDENTIAL W I | 16,255 | $894.0M | 0.00% |