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 |
|---|---|---|---|---|---|
| 601 | MBBISHARES MBS ETF | 254,713 | $565.0M | 1.06% | |
| 602 | —INOVALON HOLDINGS INC | 16,546 | $564.0M | 1.06% | |
| 603 | ACIALBERTSONS COS INC COMMON STOC | 28,646 | $563.0M | 1.05% | |
| 604 | NADNUVEEN QUALITY MUNI INCOME FUN | 35,143 | $563.0M | 1.05% | |
| 605 | EPPI SHARES MSCI PACIFIC EX JAPAN | 10,889 | $563.0M | 1.05% | |
| 606 | AJGARTHUR J GALLAGHER CO | 163,375 | $561.3M | 1.05% | |
| 607 | PACBPACIFIC BIOSCIENCES OF CALIF | 16,052 | $561.0M | 1.05% | |
| 608 | AKAMAKAMAI TECHNOLOGIES INC | 79,685 | $560.7M | 1.05% | |
| 609 | LTCL T C PPTYS INC | 14,573 | $560.0M | 1.05% | |
| 610 | HCATHEALTH CATALYST INC | 10,100 | $560.0M | 1.05% | |
| 611 | CWCURTISS WRIGHT CORP | 4,718 | $560.0M | 1.05% | |
| 612 | —KNOLL INC | 21,458 | $558.0M | 1.05% | |
| 613 | ISIIONIS PHARMACEUTICALS INC | 14,008 | $558.0M | 1.05% | |
| 614 | FWONALIBERTY FORMULA ONE COMMON STO | 11,562 | $558.0M | 1.05% | |
| 615 | ZEN1EURZENDESK INC | 3,864 | $558.0M | 1.05% | |
| 616 | EWEDWARDS LIFESCIENCE CORP | 5,392 | $558.0M | 1.05% | |
| 617 | CNPCENTERPOINT ENERGY INC | 72,549 | $557.2M | 1.04% | |
| 618 | MOSMOSAIC CO THE | 17,408 | $556.0M | 1.04% | |
| 619 | HNIHNI CORP | 12,646 | $556.0M | 1.04% | |
| 620 | SBACSBA COMMUNICATIONS CORP | 27,699 | $555.3M | 1.04% | |
| 621 | APY1EURCHAMPIONX CORPORATION COM | 107,570 | $555.2M | 1.04% | |
| 622 | HALOHALOZYME THERAPEUTICS INC | 12,189 | $553.0M | 1.04% | |
| 623 | OMCLOMNICELL INC | 11,627 | $552.2M | 1.03% | |
| 624 | MDBMONGODB INC | 1,526 | $551.0M | 1.03% | |
| 625 | EQNREQUINOR ASA SPON ADR | 25,866 | $549.0M | 1.03% | |
| 626 | PSNPARSONS CORP | 13,939 | $549.0M | 1.03% | |
| 627 | BWENBROADWIND INC | 121,220 | $549.0M | 1.03% | |
| 628 | 8CWCROWN CASTLE INTL CORP | 173,593 | $548.4M | 1.03% | |
| 629 | PDMPIEDMONT OFFICE REALTY TR CLAS | 29,692 | $548.0M | 1.03% | |
| 630 | NLYEURANNALY CAPITAL MANAGEMENT INC | 61,591 | $547.0M | 1.02% | |
| 631 | NVRNVR INC | 110 | $547.0M | 1.02% | |
| 632 | VERVEREIT INC | 11,921 | $547.0M | 1.02% | |
| 633 | GMEDGLOBUS MED INCA | 7,068 | $547.0M | 1.02% | |
| 634 | VOTVANGUARD MID CAP GROWTH INDEX | 32,062 | $546.0M | 1.02% | |
| 635 | EQTEQT CORP | 24,486 | $546.0M | 1.02% | |
| 636 | BOOTBOOT BARN HOLDINGS INC | 6,484 | $545.0M | 1.02% | |
| 637 | VACMARRIOTT VACATIONS WORLD | 3,420 | $545.0M | 1.02% | |
| 638 | FERGFERGUSON PLC NEW SHS | 25,486 | $544.0M | 1.02% | |
| 639 | AYXEURALTERYX INC CLASS A | 36,737 | $543.6M | 1.02% | |
| 640 | DOOREURMASONITE INTERNATIONAL CORP | 4,844 | $542.0M | 1.02% | |
| 641 | CLRUSDCONTINENTAL RESOURCES INC | 60,106 | $541.7M | 1.01% | |
| 642 | SU6SURMODICS INC | 9,977 | $541.0M | 1.01% | |
| 643 | HRBBLOCK H R INC | 23,066 | $541.0M | 1.01% | |
| 644 | JNJJOHNSON JOHNSON | 3,281,155 | $540.5M | 1.01% | Put |
| 645 | IBBISHARES NASDAQ BIOTECH | 3,293 | $539.0M | 1.01% | |
| 646 | HPHELMERICH PAYNE INC | 16,512 | $538.0M | 1.01% | |
| 647 | IJRISHARES CORE S P SMALL CAP ETF | 4,388,934 | $537.9M | 1.01% | Put |
| 648 | TEAMATLASSIAN CORP PLC CLASS A | 19,127 | $537.4M | 1.01% | |
| 649 | NRANRG ENERGY INC | 13,334 | $537.0M | 1.01% | |
| 650 | SPBSPECTRUM BRANDS HOLDINGS INC | 6,320 | $537.0M | 1.01% | |
| 651 | TXNTEXAS INSTRUMENTS INC | 925,315 | $536.6M | 1.00% | Put |
| 652 | PUKNPRUDENTIAL P L C A D R | 14,058 | $536.0M | 1.00% | |
| 653 | SSPEW SCRIPPS CO CL A | 26,214 | $535.0M | 1.00% | |
| 654 | BUSDBARNES GROUP INC | 10,415 | $535.0M | 1.00% | |
| 655 | INVHINVITATION HOMES INC | 66,007 | $534.9M | 1.00% | |
| 656 | ROKUROKU INC | 6,924 | $534.6M | 1.00% | |
| 657 | HONHONEYWELL INTERNATIONAL INC | 801,064 | $534.4M | 1.00% | Put |
| 658 | IHIISHARES US MEDICAL DEVICES ETF | 1,479 | $534.0M | 1.00% | |
| 659 | PIPRPIPER SANDLER CO | 14,688 | $533.4M | 1.00% | |
| 660 | PEBPEBBLEBROOK HOTEL TRUST | 22,527 | $531.0M | 0.99% | |
| 661 | ILCGISHARES MORNINGSTAR GROWTH ETF | 8,191 | $530.0M | 0.99% | |
| 662 | VFHVANGUARD FINANCIALS INDEX FUND | 5,862 | $530.0M | 0.99% | |
| 663 | TNDMTANDEM DIABETES CARE INC | 5,427 | $529.0M | 0.99% | |
| 664 | HLIHOULIHAN LOKEY INC | 22,819 | $528.3M | 0.99% | |
| 665 | OXMOXFORD INDS INC | 5,337 | $528.0M | 0.99% | |
| 666 | LMTLOCKHEED MARTIN CORP | 146,049 | $527.8M | 0.99% | |
| 667 | ALKALASKA AIR GROUP INC | 8,727 | $527.0M | 0.99% | |
| 668 | CUKCARNIVAL PLC A D R | 22,635 | $526.0M | 0.99% | |
| 669 | BNSBANK OF NOVA SCOTIA | 62,126 | $525.5M | 0.98% | |
| 670 | XSOEWISDOMTREE EMMKTS EX STT OWND | 12,467 | $525.0M | 0.98% | |
| 671 | TGTXTG THERAPEUTICS INC | 13,552 | $525.0M | 0.98% | |
| 672 | INNSUMMIT HOTEL PROPERTIES INC | 56,306 | $525.0M | 0.98% | |
| 673 | NVGNUVEEN ENHCD AMT-FRE MUN CRDT | 29,274 | $523.0M | 0.98% | |
| 674 | IWVISHARES RUSSELL 3000 INDEX FD | 2,039 | $522.0M | 0.98% | |
| 675 | WWAYFAIR INC CLASS A | 1,651 | $522.0M | 0.98% | |
| 676 | NGVTINGEVITY CORP | 6,418 | $522.0M | 0.98% | |
| 677 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,339,235 | $521.2M | 0.98% | |
| 678 | EE N I SPA A D R | 21,333 | $520.0M | 0.97% | |
| 679 | MHKMOHAWK INDS INC | 12,492 | $519.9M | 0.97% | |
| 680 | IARTINTEGRA LIFESCIENCES HOLDINGS | 7,606 | $518.0M | 0.97% | |
| 681 | SPXCS P X CORP | 8,485 | $518.0M | 0.97% | |
| 682 | CODICOMPASS DIVERSIFIED HOLDINGS | 20,255 | $517.0M | 0.97% | |
| 683 | MTDRMATADOR RESOURCES CO | 14,378 | $517.0M | 0.97% | |
| 684 | ZIMZIM INTEGRATED SHIPPING SERVIC | 63,622 | $516.3M | 0.97% | |
| 685 | EWBCEAST WEST BANCORP INC | 7,188 | $516.0M | 0.97% | |
| 686 | LULUFAX HOLDING LTD A D R | 45,674 | $515.0M | 0.96% | |
| 687 | RDNRADIAN GROUP INC | 23,070 | $514.0M | 0.96% | |
| 688 | ADSKAUTODESK INC | 52,266 | $513.8M | 0.96% | |
| 689 | FICOFAIR ISAAC & CO INC | 1,020 | $513.0M | 0.96% | |
| 690 | ROFK FORCE INC | 8,133 | $513.0M | 0.96% | |
| 691 | REETISHARES GLOBAL REIT ETF | 18,453 | $512.0M | 0.96% | |
| 692 | ITA*ISHARES US AEROSPACE DEFENSE E | 4,663 | $511.0M | 0.96% | |
| 693 | PENNPENN NATIONAL GAMING INC | 6,642 | $507.0M | 0.95% | |
| 694 | PNTGPENNANT GROUP INC | 12,407 | $507.0M | 0.95% | |
| 695 | MNSTMONSTER BEVERAGE CORP | 102,536 | $506.9M | 0.95% | |
| 696 | GKOSGLAUKOS CORP | 5,969 | $506.0M | 0.95% | |
| 697 | MFGMIZUHO FNL GRP A D R | 1,120,716 | $505.7M | 0.95% | |
| 698 | AAONAAON INC | 49,307 | $505.6M | 0.95% | |
| 699 | SBUXSTARBUCKS CORP | 1,016,485 | $504.3M | 0.94% | |
| 700 | SAMBOSTON BEER INC A | 494 | $504.0M | 0.94% |