US BANCORP \DE\ Q2 2022 Filing

Filed August 1, 2022

Portfolio Value

$51.6B

Holdings

4,132

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,132 positions)

StockValue
G3VGREEN PLAINS INC.
$498.0M
ODFLOLD DOMINION FREIGHT LINE
$498.0M
BANFBANCFIRST CORP
$496.0M
GRFSGRIFOLS SA A D R
$496.0M
QUALTRICS INTL INC COM CL A
$495.0M
RAREULTRAGENYX PHARMACEUTICAL IN
$495.0M
CMPCOMPASS MINERALS INTERNATIONAL
$494.0M
CNHICNH INDUSTRIAL NV
$494.0M
VIGIVANGUARD INTERNATIONAL DIVIDEN
$494.0M
VMBSVANGUARD MORTGAGE BACKED ETF
$494.0M
BURLBURLINGTON STORES INC
$493.9M
JWNUSDNORDSTROM INC
$492.5M
RMERESMED INC.
$492.0M
BCEBCE INC
$491.0M
CHRCHURCHILL DOWNS INC
$491.0M
FLRFLUOR CORP
$490.0M
PINSPINTEREST INC CLASS A
$490.0M
JACKJACK IN THE BOX INC
$488.0M
AYATLANTICA SUSTAINABLE INFRASTR
$488.0M
NCNONCINO INC COM
$488.0M
GBCIGLACIER BANCORP INC NEW
$487.0M
EWBCEAST WEST BANCORP INC
$487.0M
HALOHALOZYME THERAPEUTICS INC
$487.0M
DOXAMDOCS LTD
$486.9M
MMSIMERIT MED SYS INC
$486.0M
WPMWHEATON PRECIOUS METAL CORP
$486.0M
IBBISHARES NASDAQ BIOTECH
$486.0M
BECNUSDBEACON ROOFING SUPPLY INC
$486.0M
OFLXOMEGA FLEX INC
$485.0M
A4SAMERIPRISE FINANCIAL INC
$485.0M
TMDXTRANSMEDICS GROUP INC
$485.0M
ORNORION GROUP HOLDINGS INC
$485.0M
EMBISHARES JPMORGAN USD EMERGING
$484.9M
QRVOQORVO INC
$483.0M
TRTN-PATRITON INTERNATIONAL LTD BER
$483.0M
AAALCOA CORPORATION
$483.0M
JPMJ P MORGAN CHASE CO COM
$482.5M
PYPLPAYPAL HOLDINGS INC
$482.4M
MSAMSA SAFETY INC
$482.0M
NYCBEURNEW YORK COMMUNITY BANCORP INC
$482.0M
PSXPHILLIPS 66
$481.2M
WTSWATTS WATER TECHNOLOGIES CL A
$480.0M
EQIXEQUINIX INC
$477.9M
IHGINTERCONTINENTAL HOTELS A D R
$477.0M
BBVABANCO BILBAO VIZCAYA ARGEN A D
$475.6M
HEIH E I C O CORPORATION CL A
$475.4M
MRCYMERCURY SYSTEMS INC
$475.0M
ENSENERSYS
$474.0M
CVBFCVB FINL CORP
$474.0M
IYHISHARES US HEALTHCARE ETF
$474.0M
HSKAEURHESKA CORP
$474.0M
BCPCBALCHEM CORP
$473.2M
HOLXHOLOGIC INC
$472.2M
GOLFACUSHNET HOLDINGS CORP
$472.0M
HZNPHORIZON THERAPEUTICS PLC
$471.9M
MTTR*MATTERPORT INC COM CL A
$471.0M
NXPINXP SEMICONDUTORS NV
$471.0M
IEURISHARES CORE MSCI EUROPE ETF
$470.9M
DFSEURDISCOVER FINANCIAL SERVICES
$470.0M
MANMANPOWERGROUP INC
$470.0M
LBRDKLIBERTY BROADBAND C
$470.0M
BROADWAY FINANCIAL CORP DE
$469.0M
FWRDUSDFORWARD AIR CORP
$468.0M
FHBFIRST HAWAIIAN INC
$468.0M
PROPROS HOLDINGS INC
$468.0M
CMCSACOMCAST CORPORATION
$468.0M
BRK-BBERKSHIRE HATHAWAY INC CL A
$467.4M
BKNGBOOKING HOLDINGS INC
$467.2M
OMCLOMNICELL INC
$466.6M
NZFNUVEEN MUNICIPAL CREDIT INCOME
$465.0M
NULVNUVEEN ESG LARGE CAP VALUE
$465.0M
MRSHMARSH & MCLENNAN COMPANIES INC
$464.0M
DKSDICKS SPORTING GOODS INC
$464.0M
HPHELMERICH PAYNE INC
$463.0M
0J7QIAC INTERACTIVECORP NEW
$463.0M
MDYSPDR S P MIDCAP 400 ETF
$461.2M
ERFGBPENERPLUS CORP
$461.0M
SNPUSDCHINA PETROLEUM CHEM A D R
$460.8M
COLDAMERICOLD REALTY TRUST INC
$460.5M
MANDIANT INC COM
$459.0M
NMRNOMURA HOLDINGS INC A D R
$459.0M
FCNCAFIRST CTZNS BANCSHARES INC CL
$459.0M
LNGCHENIERE ENERGY INC
$458.2M
TRI4EURTHOMSON REUTERS CORP
$457.4M
TRSTRIMAS CORP COM NEW
$457.0M
PWIPOWER INTEGRATIONS INC
$456.1M
UTHUNITED THERAPEUTICS CORP
$456.0M
GHMGRAHAM CORP
$455.0M
UTGREAVES UTILITY INCOME FUND
$455.0M
EPPI SHARES MSCI PACIFIC EX JAPAN
$454.0M
PSOPEARSON P L C A D R
$454.0M
FTGCFT GLOBAL TACTICAL COMMODITY
$454.0M
VOTVANGUARD MID CAP GROWTH INDEX
$453.7M
KMIKINDER MORGAN INC
$453.4M
MLABMESA LABS INC
$452.0M
CACCAMDEN NATL CORP
$452.0M
NVGNUVEEN ENHCD AMT-FRE MUN CRDT
$452.0M
VACMARRIOTT VACATIONS WORLD
$451.0M
IBMPISHARES IBONDS DEC 2027 TERM E
$450.3M
THOTHOR INDUSTRIES INC
$450.0M
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