US BANCORP \DE\ Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$51.6T
Holdings
4,132
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALLEALLEGION PLC | 9,040 | $885.0M | 0.00% | |
| 202 | DFSEURDISCOVER FINL SVCS | 39,163 | $884.8M | 0.00% | |
| 203 | GPCGENUINE PARTS COMPANY | 32,927 | $884.5M | 0.00% | |
| 204 | AFGAMERICAN FINL GROUP INC OHIO | 6,363 | $884.0M | 0.00% | |
| 205 | USPHU S PHYSICAL THERAPY INC | 8,093 | $884.0M | 0.00% | |
| 206 | AQLTISHARES IBONDS DEC 2024 TERM E | 479,121 | $880.6M | 0.00% | |
| 207 | JT5MUELLER WTR PRODS INC | 74,824 | $878.0M | 0.00% | |
| 208 | GXOGXO LOGISTICS INCORPORATED COM | 20,283 | $877.0M | 0.00% | |
| 209 | TTMCHFTATA MOTORS LTD A D R | 33,928 | $877.0M | 0.00% | |
| 210 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 12,557 | $877.0M | 0.00% | |
| 211 | ICLNISHARES GLOBAL CLEAN ENERGY ET | 45,909 | $875.0M | 0.00% | |
| 212 | ARGXARGENX SE A D R | 2,304 | $874.0M | 0.00% | |
| 213 | ENBENBRIDGE INC | 452,506 | $870.3M | 0.00% | |
| 214 | PLNTPLANET FITNESS INC CL A | 12,783 | $870.0M | 0.00% | |
| 215 | VODVODAFONE GROUP PLC A D R | 55,740 | $869.0M | 0.00% | |
| 216 | DSGTHE DESCARTES SYSTEMS GROUP IN | 14,003 | $869.0M | 0.00% | |
| 217 | NSZNETSCOUT SYS INC | 25,660 | $869.0M | 0.00% | |
| 218 | IAUISHARES IBONDS DEC 2025 TERM E | 415,323 | $868.2M | 0.00% | |
| 219 | TIPISHARES BARCLAYS US TREASURY | 7,616 | $868.0M | 0.00% | |
| 220 | SDYSPDR S&P DIVIDEND | 7,284 | $865.0M | 0.00% | |
| 221 | —LESLIES INC | 56,945 | $865.0M | 0.00% | |
| 222 | SPDWSPDR PORTFOLIO DEVELOPED WLD E | 395,972 | $864.6M | 0.00% | |
| 223 | LIESUN LIFE FINANCIAL INC | 18,847 | $863.0M | 0.00% | |
| 224 | AVYAVERY DENNISON CORP | 22,947 | $860.9M | 0.00% | |
| 225 | ALBALBEMARLE CORP | 820,248 | $858.7M | 0.00% | |
| 226 | CRTOCRITEO SA SPON A D R | 178,225 | $858.5M | 0.00% | |
| 227 | UCBUNITED COMMUNITY BANKS INC | 28,435 | $858.0M | 0.00% | |
| 228 | IBDRISHARES IBONDS DEC 2026 TERM C | 667,030 | $856.0M | 0.00% | |
| 229 | STAGSTAG INDUSTRIAL INC | 27,682 | $855.0M | 0.00% | |
| 230 | SCHKSCHWAB 1000 ETF | 23,466 | $855.0M | 0.00% | |
| 231 | DTDYNATRACE INC | 21,668 | $854.0M | 0.00% | |
| 232 | TEXTEREX CORP | 31,138 | $852.0M | 0.00% | |
| 233 | FMXFOMENTO ECONOMICO MEX SP A D R | 81,319 | $850.6M | 0.00% | |
| 234 | BLKCHFBLACKROCK INC | 173,924 | $849.2M | 0.00% | |
| 235 | KBIAKB FINANCIAL GROUP A D R | 22,765 | $847.0M | 0.00% | |
| 236 | URIUNITED RENTALS INC COM | 27,630 | $846.9M | 0.00% | |
| 237 | TSLATESLA INC | 72,780 | $846.8M | 0.00% | Call |
| 238 | WMGWARNER MUSIC GROUP CORP CL A | 34,685 | $845.0M | 0.00% | |
| 239 | AZTAAZENTA INC | 77,763 | $844.8M | 0.00% | |
| 240 | DSKEUSDDASEKE INC | 131,689 | $841.0M | 0.00% | |
| 241 | CDNSCADENCE DESIGN SYS INC | 37,045 | $840.7M | 0.00% | |
| 242 | SONYSONY GROUP CORPORATION A D R | 53,273 | $840.5M | 0.00% | |
| 243 | CHEFCHEFS WAREHOUSE HOLDINGS LLC | 21,579 | $840.0M | 0.00% | |
| 244 | HONHONEYWELL INTERNATIONAL INC | 860,248 | $839.8M | 0.00% | |
| 245 | NFGNATIONAL FUEL GAS CO NJ | 12,693 | $838.0M | 0.00% | |
| 246 | LBRDALIBERTY BROADBAND A | 7,380 | $838.0M | 0.00% | |
| 247 | LADLITHIA MOTORS INC CL A | 3,050 | $838.0M | 0.00% | |
| 248 | NINISOURCE INC | 28,358 | $837.0M | 0.00% | |
| 249 | FNFABRINET | 10,316 | $837.0M | 0.00% | |
| 250 | WMSADVANCED DRAINAGE SYSTEMS IN | 9,290 | $836.0M | 0.00% | |
| 251 | NDAQNASDAQ INC | 23,349 | $834.7M | 0.00% | |
| 252 | CASYCASEYS GEN STORES INC | 4,511 | $834.0M | 0.00% | |
| 253 | DTED T E ENERGY CO | 27,521 | $832.7M | 0.00% | |
| 254 | CWBSPDR BARCLAYS CAP CONVERTIBLE | 12,888 | $832.0M | 0.00% | |
| 255 | WENWENDYS CO THE | 44,090 | $832.0M | 0.00% | |
| 256 | BAMBROOKFIELD ASSET MANAGE CL A | 43,031 | $831.1M | 0.00% | |
| 257 | NOKNOKIA CORP SPON A D R | 1,224,973 | $830.8M | 0.00% | |
| 258 | PCRXPACIRA PHARMACEUTICALS INC | 14,239 | $830.0M | 0.00% | |
| 259 | SUSAISHARES MSCI USA ESG SELECT ET | 10,275 | $829.0M | 0.00% | |
| 260 | CAHCARDINAL HEALTH INC | 80,692 | $828.4M | 0.00% | |
| 261 | MTDMETTLER TOLEDO INTERNATIONAL | 720 | $827.0M | 0.00% | |
| 262 | NRANRG ENERGY INC | 21,647 | $827.0M | 0.00% | |
| 263 | TXNTEXAS INSTRUMENTS INC | 1,009,580 | $826.5M | 0.00% | Put |
| 264 | IBNICICI BANK LTD A D R | 384,858 | $825.0M | 0.00% | |
| 265 | EPCEDGEWELL PERSONAL CARE CO | 23,895 | $825.0M | 0.00% | |
| 266 | ORIOLD REPUBLIC INTL CORP | 456,481 | $824.4M | 0.00% | |
| 267 | VOOVVANGUARD S P 500 VALUE INDEX E | 6,203 | $824.0M | 0.00% | |
| 268 | WINGWINGSTOP INC | 11,021 | $823.0M | 0.00% | |
| 269 | REGNREGENERON PHARMACEUTICALS INC | 5,704 | $822.6M | 0.00% | |
| 270 | FNBFNB CORP | 75,528 | $821.0M | 0.00% | |
| 271 | UUNITY SOFTWARE INC | 22,296 | $821.0M | 0.00% | |
| 272 | ALLYALLY FINANCIAL INC | 24,488 | $821.0M | 0.00% | |
| 273 | ENSGENSIGN GROUP INC THE | 11,175 | $821.0M | 0.00% | |
| 274 | BSCOINVESCO BULLETSHARES 2024 ETF | 39,494 | $819.0M | 0.00% | |
| 275 | VEUVANGUARD FTSE ALL WORLD EX US | 806,642 | $818.5M | 0.00% | |
| 276 | VTIPVANGUARD SHORT TERM INFLATION | 374,907 | $818.0M | 0.00% | |
| 277 | HRUSDHEALTHCARE RLTY TR | 30,036 | $816.0M | 0.00% | |
| 278 | RGENREPLIGEN CORP | 22,890 | $815.9M | 0.00% | |
| 279 | CWCURTISS WRIGHT CORP | 6,159 | $814.0M | 0.00% | |
| 280 | HDVISHARES HIGH DIVIDEND EQTY FD | 8,099 | $813.0M | 0.00% | |
| 281 | TWTRUSDTWITTER INC | 21,782 | $813.0M | 0.00% | |
| 282 | EXLSEXLSERVICE HOLDINGS INC | 5,508 | $812.0M | 0.00% | |
| 283 | GHIAMERICA FIRST MULTIFAMILY L P | 44,308 | $811.0M | 0.00% | |
| 284 | CTLTEURCATALENT INC | 18,965 | $810.2M | 0.00% | |
| 285 | —WEJO GROUP LIMITED COMMON SHAR | 679,881 | $809.0M | 0.00% | |
| 286 | CPBCAMPBELL SOUP CO | 56,542 | $808.9M | 0.00% | |
| 287 | BNTXBIONTECH SE A D R | 5,416 | $808.0M | 0.00% | |
| 288 | BKRBAKER HUGHES COMPANY | 67,683 | $806.1M | 0.00% | |
| 289 | NVRNVR INC | 201 | $805.0M | 0.00% | |
| 290 | ODFLOLD DOMINION FGHT LINE INC | 25,921 | $802.8M | 0.00% | |
| 291 | BACVERIZON COMMUNICATIONS | 15,780 | $801.0M | 0.00% | |
| 292 | EXPOEXPONENT INC | 26,680 | $799.6M | 0.00% | |
| 293 | HEESEURH E EQUIPMENT SERVICES INC | 27,497 | $797.0M | 0.00% | |
| 294 | NWLNEWELL BRANDS INC | 41,849 | $797.0M | 0.00% | |
| 295 | CUBECUBESMART | 18,638 | $796.0M | 0.00% | |
| 296 | GILDGILEAD SCIENCES INC | 1,556,633 | $794.5M | 0.00% | |
| 297 | PLUNPLUG POWER INC | 47,884 | $794.0M | 0.00% | |
| 298 | CNXCCONCENTRIX CORP | 5,840 | $792.0M | 0.00% | |
| 299 | FCFSFIRSTCASH HLDGS INC | 11,398 | $792.0M | 0.00% | |
| 300 | JNPJUNIPER NETWORKS INC | 27,763 | $791.0M | 0.00% |