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 |
|---|---|---|---|---|---|
| 501 | QTWOQ2 HOLDINGS INC | 36,497 | $636.1M | 1.19% | |
| 502 | LDOSLEIDOS HOLDINGS INC | 6,290 | $636.0M | 1.19% | |
| 503 | AMTAMERICAN TOWER CORP CL A | 2,351 | $635.0M | 1.19% | |
| 504 | SRCLSTERICYCLE INC | 28,538 | $634.4M | 1.19% | |
| 505 | —INTRICON CORP | 28,194 | $634.0M | 1.19% | |
| 506 | —BUNGE LIMITED | 8,120 | $634.0M | 1.19% | |
| 507 | GGBGERDAU S A SPON A D R | 469,790 | $633.1M | 1.19% | |
| 508 | AALAMERICAN AIRLINES GROUP INC | 29,841 | $633.0M | 1.19% | |
| 509 | TTMCHFTATA MOTORS LTD A D R | 27,779 | $633.0M | 1.19% | |
| 510 | SNYSANOFI A D R | 60,142 | $631.5M | 1.18% | |
| 511 | PZAINVESCO POWERSHARES NATIONAL | 23,142 | $631.0M | 1.18% | |
| 512 | WPPWPP PLC SPON A D R | 9,309 | $630.0M | 1.18% | |
| 513 | PKNPERKIN ELMER INC | 4,069 | $629.0M | 1.18% | |
| 514 | —VONAGE HOLDINGS CORP | 43,670 | $629.0M | 1.18% | |
| 515 | TECK/BTECK RESOURCES LIMITED | 27,267 | $628.0M | 1.18% | |
| 516 | GDXVANECK VECTORS GOLD MINERS ETF | 18,136 | $628.0M | 1.18% | Call |
| 517 | PSMTPRICE SMART INC | 6,899 | $627.0M | 1.17% | |
| 518 | IAUISHARES IBONDS DEC 2025 TERM E | 236,296 | $626.0M | 1.17% | |
| 519 | AKXANSYS INC | 32,087 | $625.5M | 1.17% | |
| 520 | CAKECHEESECAKE FACTORY INC | 11,527 | $625.0M | 1.17% | |
| 521 | TELFYTELEFONICA SA SPON A D R | 132,374 | $623.0M | 1.17% | |
| 522 | FMBIUSDFIRST MIDWEST BANCORP INC DEL | 31,377 | $623.0M | 1.17% | |
| 523 | BAMBROOKFIELD ASSET MANAGE CL A | 39,538 | $621.4M | 1.16% | |
| 524 | JPMJ P MORGAN CHASE CO | 3,814,402 | $621.3M | 1.16% | Put |
| 525 | RSRELIANCE STEEL ALUMINUM | 4,089 | $616.0M | 1.15% | |
| 526 | BKIEURBLACK KNIGHT INC | 54,844 | $614.7M | 1.15% | |
| 527 | ZGZILLOW GROUP INC | 73,036 | $613.3M | 1.15% | |
| 528 | IMOIMPERIAL OIL LTD | 20,139 | $613.0M | 1.15% | |
| 529 | BERYEURBERRY GLOBAL GROUP INC | 9,407 | $613.0M | 1.15% | |
| 530 | BACVERIZON COMMUNICATIONS | 10,915 | $612.0M | 1.15% | |
| 531 | JCIJOHNSON CTLS INTL PLC | 44,216 | $610.4M | 1.14% | |
| 532 | NDQINVESCO QQQ TRUST ETF | 1,721,385 | $610.1M | 1.14% | Put |
| 533 | MOHMOLINA HEALTHCARE INC | 2,414 | $610.0M | 1.14% | |
| 534 | KRNTKORNIT DIGITAL LTD | 17,757 | $609.6M | 1.14% | |
| 535 | ABEVAMBEV SA SPN A D R | 1,190,923 | $609.5M | 1.14% | |
| 536 | NOVNOV INC | 39,719 | $609.0M | 1.14% | |
| 537 | TWSTTWIST BIOSCIENCE CORP | 4,558 | $608.0M | 1.14% | |
| 538 | DISCKUSDDISCOVERY INC C | 20,978 | $608.0M | 1.14% | |
| 539 | KIDSORTHOPEDIATRICS CORP | 9,607 | $607.0M | 1.14% | |
| 540 | GILDGILEAD SCIENCES INC | 1,599,582 | $604.7M | 1.13% | |
| 541 | UGIU G I CORP | 13,051 | $604.0M | 1.13% | |
| 542 | CNXCNX RESOURCES CORP | 43,968 | $601.0M | 1.13% | |
| 543 | ISRGINTUITIVE SURGICAL INC | 23,618 | $600.1M | 1.12% | |
| 544 | NFGNATIONAL FUEL GAS CO NJ | 11,498 | $600.0M | 1.12% | |
| 545 | CIENCIENA CORP | 71,488 | $599.5M | 1.12% | |
| 546 | FMCF M C CORPORATION | 16,200 | $599.2M | 1.12% | |
| 547 | MDYSPDR S P MIDCAP 400 ETF | 1,198,411 | $598.4M | 1.12% | Put |
| 548 | RNSTRENASANT CORP | 14,921 | $597.0M | 1.12% | |
| 549 | LITGLOBAL X LITHIUM BATT TH ETF | 8,231 | $597.0M | 1.12% | |
| 550 | JAZZJAZZ PHARMACEUTICALS PLC | 3,348 | $595.0M | 1.11% | |
| 551 | —LABORATORY CORP OF AMERICA HOL | 15,879 | $594.8M | 1.11% | |
| 552 | RTXRAYTHEON TECHNOLOGIES CORP | 6,950 | $594.0M | 1.11% | |
| 553 | MR4MERIDIAN BIOSCIENCE INC | 26,769 | $593.0M | 1.11% | |
| 554 | SNAPSNAP INC | 44,661 | $592.5M | 1.11% | |
| 555 | BSCMUSDINVESCO BULLETSHARES 2022 ETF | 27,421 | $592.0M | 1.11% | |
| 556 | XLGINVESCO S P 500 TOP 50 ETF | 1,820 | $592.0M | 1.11% | |
| 557 | KMIKINDER MORGAN INC | 158,447 | $591.3M | 1.11% | |
| 558 | JNKBLOOMBERG BARCLAYS HIGH YLD BD | 5,378 | $591.0M | 1.11% | |
| 559 | TRGPTARGA RESOURCES CORP | 13,288 | $591.0M | 1.11% | |
| 560 | COINCOINBASE GLOBAL INC | 2,333 | $591.0M | 1.11% | |
| 561 | IATISHARES US REGIONAL BANKS ETF | 168,554 | $590.1M | 1.11% | |
| 562 | TWITITAN INTL INC ILL | 69,517 | $590.0M | 1.11% | |
| 563 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 20,033 | $589.0M | 1.10% | |
| 564 | CCMPCMC MATLS INC | 22,356 | $588.8M | 1.10% | |
| 565 | OHIOMEGA HEALTHCARE INVESTORS | 16,216 | $588.0M | 1.10% | |
| 566 | MPCMARATHON PETROLEUM CORP | 3,043,473 | $587.5M | 1.10% | |
| 567 | TDOCTELADOC INC | 491,444 | $587.2M | 1.10% | |
| 568 | WDFCW D 40 CO | 2,285 | $586.0M | 1.10% | |
| 569 | PHRPHREESIA INC | 9,549 | $585.0M | 1.10% | |
| 570 | RWJINVESCO FUNDS | 4,859 | $585.0M | 1.10% | |
| 571 | SCHDSCHWAB U S DIVIDEND EQUITY ET | 7,738 | $585.0M | 1.10% | |
| 572 | ICSHBLACKROCK ULTRA SHORT TERM BON | 11,560 | $584.0M | 1.09% | |
| 573 | AESA E S CORP | 22,396 | $584.0M | 1.09% | |
| 574 | PRGOPERRIGO CO PLC | 12,729 | $584.0M | 1.09% | |
| 575 | JBLJABIL INC | 10,026 | $583.0M | 1.09% | |
| 576 | EEFTEURONET WORLDWIDE INC | 13,710 | $581.3M | 1.09% | |
| 577 | SERVUSDTERMINIX GLOBAL HLDGS INC | 12,185 | $581.0M | 1.09% | |
| 578 | EVBGEUREVERBRIDGE INC | 4,265 | $580.0M | 1.09% | |
| 579 | PRKPARK NATIONAL CORP | 4,945 | $580.0M | 1.09% | |
| 580 | EXPEEXPEDIA INC | 10,304 | $579.1M | 1.08% | |
| 581 | CHDCHURCH & DWIGHT COMPANY INC | 6,769 | $578.0M | 1.08% | |
| 582 | LZBLA Z BOY INC | 15,570 | $577.0M | 1.08% | |
| 583 | DOCUSDPHYSICIANS REALTY TRUST | 31,201 | $577.0M | 1.08% | |
| 584 | EDITEDITAS MEDICINE INC | 10,172 | $577.0M | 1.08% | |
| 585 | MOG/AMOOG INC CLASS A | 6,829 | $574.0M | 1.08% | |
| 586 | VNQVANGUARD REAL ESTATE ETF | 5,637,923 | $573.9M | 1.07% | |
| 587 | MDUM D U RES GROUP INC | 1,910,716 | $573.4M | 1.07% | |
| 588 | PETQEURPETIQ INC | 14,842 | $573.0M | 1.07% | |
| 589 | FUE1FUEL TECH, INC. | 243,476 | $572.0M | 1.07% | |
| 590 | XRAYDENTSPLY SIRONA INC | 31,470 | $571.4M | 1.07% | |
| 591 | NWNNORTHWEST NATURAL HOLDING CO | 10,861 | $571.0M | 1.07% | |
| 592 | HEIHEICO CORP | 4,583 | $569.0M | 1.07% | |
| 593 | ULTAULTA SALON COSMETICS & FRAGRNC | 1,644 | $568.0M | 1.06% | |
| 594 | BTTBLACKROCK MUNI 2030 TGT TM TR | 21,636 | $568.0M | 1.06% | |
| 595 | CIKCREDIT SUISSE GROUP SPON A D R | 54,051 | $567.0M | 1.06% | |
| 596 | NEARBLACKROCK SHORT MATURITY BOND | 11,288 | $567.0M | 1.06% | |
| 597 | XBISPDR S&P BIOTECH ETF | 4,183 | $567.0M | 1.06% | |
| 598 | MURMURPHY OIL CORP | 24,263 | $566.0M | 1.06% | |
| 599 | GWWW W GRAINGER INC | 1,288 | $566.0M | 1.06% | |
| 600 | AWGASBURY AUTOMOTIVE GROUP | 13,515 | $565.8M | 1.06% |