US BANCORP \DE\ Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$53.2T
Holdings
4,068
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,068 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TXTTEXTRON INC | 25,083 | $1.8B | 0.00% | |
| 2 | SPYSPDR S P 500 ETF | 5,117,337 | $1.7B | 0.00% | Put |
| 3 | CPBCAMPBELL SOUP CO | 37,442 | $1.6B | 0.00% | |
| 4 | MSCIMSCI INC | 8,462 | $1.5B | 0.00% | |
| 5 | DOCHEALTHPEAK PROPERTIES INC | 46,119 | $1.5B | 0.00% | |
| 6 | UBERUBER TECHNOLOGIES INC | 62,570 | $1.5B | 0.00% | |
| 7 | PRLBPROTO LABS INC | 22,471 | $1.5B | 0.00% | |
| 8 | RAREULTRAGENYX PHARMACEUTICAL IN | 16,479 | $1.5B | 0.00% | |
| 9 | BUDANHEUSER BUSCH INBEV NV A D R | 26,246 | $1.5B | 0.00% | |
| 10 | IQVIQVIA HOLDINGS INC | 18,830 | $1.5B | 0.00% | |
| 11 | SRSPIRE INC | 23,947 | $1.5B | 0.00% | |
| 12 | HESHESS CORP | 18,684 | $1.5B | 0.00% | |
| 13 | NDSNNORDSON CORP | 5,938 | $1.4B | 0.00% | |
| 14 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,401 | $1.4B | 0.00% | |
| 15 | HUBSHUBSPOT INC | 2,085 | $1.4B | 0.00% | |
| 16 | WRKUSDWESTROCK CO | 28,151 | $1.4B | 0.00% | |
| 17 | HRCHILL ROM HOLDINGS INC | 9,229 | $1.4B | 0.00% | |
| 18 | ETENERGY TRANSFER L P | 142,599 | $1.4B | 0.00% | |
| 19 | BWABORG WARNER INC | 31,649 | $1.4B | 0.00% | |
| 20 | USBUS BANCORP | 9,727,308 | $1.4B | 0.00% | |
| 21 | STESTERIS PLC | 25,772 | $1.3B | 0.00% | |
| 22 | RGENREPLIGEN CORP | 15,855 | $1.3B | 0.00% | |
| 23 | DSGTHE DESCARTES SYSTEMS GROUP IN | 16,348 | $1.3B | 0.00% | |
| 24 | TAKTAKEDA PHARMACEUTICAL SP A D R | 79,129 | $1.3B | 0.00% | |
| 25 | TREXTREX COMPANY INC | 12,688 | $1.3B | 0.00% | |
| 26 | —IHS MARKIT LTD | 48,859 | $1.3B | 0.00% | |
| 27 | CMPCOMPASS MINERALS INTERNATIONAL | 20,003 | $1.3B | 0.00% | |
| 28 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,831 | $1.3B | 0.00% | |
| 29 | MPLXMPLX LP | 44,918 | $1.3B | 0.00% | |
| 30 | OTTROTTER TAIL CORP | 22,654 | $1.3B | 0.00% | |
| 31 | REYNREYNOLDS CONSUMER PRODS I | 46,247 | $1.3B | 0.00% | |
| 32 | NINISOURCE INC | 52,122 | $1.3B | 0.00% | |
| 33 | MGKVANGUARD MEGA CAP GROWTH ETF E | 5,324 | $1.3B | 0.00% | |
| 34 | PCYINVESCO EMERGING MARKETS ETF | 45,874 | $1.2B | 0.00% | |
| 35 | EMEEMCOR GROUP INC | 10,569 | $1.2B | 0.00% | |
| 36 | MTBM T BANK CORP | 8,142 | $1.2B | 0.00% | |
| 37 | STAGSTAG INDUSTRIAL INC | 30,959 | $1.2B | 0.00% | |
| 38 | BACBANK OF AMERICA CORP | 7,825,829 | $1.2B | 0.00% | |
| 39 | QRVOQORVO INC | 7,195 | $1.2B | 0.00% | |
| 40 | FLOFLOWERS FOODS INC | 50,632 | $1.2B | 0.00% | |
| 41 | STNESTONECO LTD CL A | 34,282 | $1.2B | 0.00% | |
| 42 | VSTVISTRA ENERGY CORP | 69,430 | $1.2B | 0.00% | |
| 43 | ONCBEIGENE LTD A D R | 3,250 | $1.2B | 0.00% | |
| 44 | NCNO*NCINO INC COM | 16,442 | $1.2B | 0.00% | |
| 45 | SUSUNCOR ENERGY INC | 56,134 | $1.2B | 0.00% | |
| 46 | HZNPHORIZON THERAPEUTICS PLC | 44,647 | $1.2B | 0.00% | |
| 47 | ELSEQUITY LIFESTYLE PPTYS INC | 14,853 | $1.2B | 0.00% | |
| 48 | OVEROVERSTOCK.COM INC | 14,864 | $1.2B | 0.00% | |
| 49 | EPAMEPAM SYSTEMS INC | 10,734 | $1.2B | 0.00% | |
| 50 | FVRRFIVERR INTERNATIONAL LTD | 6,335 | $1.2B | 0.00% | |
| 51 | DORMDORMAN PRODUCTS INC | 12,155 | $1.2B | 0.00% | |
| 52 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 26,765 | $1.1B | 0.00% | |
| 53 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 49,540 | $1.1B | 0.00% | |
| 54 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 34,834 | $1.1B | 0.00% | |
| 55 | BURLBURLINGTON STORES INC | 20,428 | $1.1B | 0.00% | |
| 56 | OXYOCCIDENTAL PETROLEUM CORPORATI | 38,429 | $1.1B | 0.00% | |
| 57 | SYFSYNCHRONY FINANCIAL | 23,202 | $1.1B | 0.00% | |
| 58 | DBEUDEUTSCHE X TRACKERS MSCI EUROP | 33,076 | $1.1B | 0.00% | |
| 59 | MPMP MATLS CORP | 34,832 | $1.1B | 0.00% | |
| 60 | PROPROS HOLDINGS INC | 31,374 | $1.1B | 0.00% | |
| 61 | VICIVICI PPTYS INC | 38,912 | $1.1B | 0.00% | |
| 62 | TNDMTANDEM DIABETES CARE INC | 9,239 | $1.1B | 0.00% | |
| 63 | PLNTPLANET FITNESS INC CL A | 13,998 | $1.1B | 0.00% | |
| 64 | IRMIRON MOUNTAIN INC | 25,264 | $1.1B | 0.00% | |
| 65 | WTRGESSENTIAL UTILITIES INC | 23,793 | $1.1B | 0.00% | |
| 66 | CVECENOVUS ENERGY INC | 108,582 | $1.1B | 0.00% | |
| 67 | —ABERDEEN ASIA PACIFIC PRIME IN | 263,000 | $1.1B | 0.00% | |
| 68 | TENBTENABLE HOLDINGS INC | 23,669 | $1.1B | 0.00% | |
| 69 | RPMRPM INTERNATIONAL INC | 44,929 | $1.1B | 0.00% | |
| 70 | CNXCCONCENTRIX CORP | 6,096 | $1.1B | 0.00% | |
| 71 | HEZUISHARES CURRENCY HEDGED MSCI E | 29,915 | $1.1B | 0.00% | |
| 72 | NGGNATIONAL GRID PLC A D R | 18,097 | $1.1B | 0.00% | |
| 73 | STXSEAGATE TECHNOLOGY HLDGS PUB L | 13,027 | $1.1B | 0.00% | |
| 74 | LECOLINCOLN ELEC HLDGS INC | 8,323 | $1.1B | 0.00% | |
| 75 | COR1EURCORESITE REALTY CORP | 7,719 | $1.1B | 0.00% | |
| 76 | NXSTNEXSTAR BROADCASTING GROUP A | 7,005 | $1.1B | 0.00% | |
| 77 | ABBVABBVIE INC | 2,610,792 | $1.1B | 0.00% | |
| 78 | FNFABRINET | 10,377 | $1.1B | 0.00% | |
| 79 | RLRALPH LAUREN CORP | 9,585 | $1.1B | 0.00% | |
| 80 | CPRTCOPART INC | 3,366,287 | $1.1B | 0.00% | |
| 81 | ATVIEURACTIVISION BLIZZARD INC | 76,524 | $1.1B | 0.00% | |
| 82 | USPHU S PHYSICAL THERAPY INC | 9,531 | $1.1B | 0.00% | |
| 83 | MEDPMEDPACE HLDGS INC | 5,564 | $1.1B | 0.00% | |
| 84 | CUBECUBESMART | 21,732 | $1.1B | 0.00% | |
| 85 | CFCF INDUSTRIES HOLDINGS INC | 18,790 | $1.0B | 0.00% | |
| 86 | JT5MUELLER WTR PRODS INC | 68,886 | $1.0B | 0.00% | |
| 87 | CTLTEURCATALENT INC | 7,859 | $1.0B | 0.00% | |
| 88 | —PS BUSINESS PKS INC | 6,637 | $1.0B | 0.00% | |
| 89 | DBXDROPBOX INC CLASS A | 35,585 | $1.0B | 0.00% | |
| 90 | CCLCARNIVAL CORP | 41,506 | $1.0B | 0.00% | |
| 91 | HLTHILTON WORLDWIDE HLDGS WI | 7,853 | $1.0B | 0.00% | |
| 92 | KSSKOHLS CORP | 22,015 | $1.0B | 0.00% | |
| 93 | GLPIGAMING & LEISURE PROPE W I | 22,374 | $1.0B | 0.00% | |
| 94 | GIIIG I I I APPAREL GROUP LTD | 36,591 | $1.0B | 0.00% | |
| 95 | LADLITHIA MOTORS INC CL A | 3,264 | $1.0B | 0.00% | |
| 96 | AEBAALLETE INC | 17,292 | $1.0B | 0.00% | |
| 97 | ESEVERSOURCE ENERGY | 55,324 | $1.0B | 0.00% | |
| 98 | WINGWINGSTOP INC | 6,227 | $1.0B | 0.00% | |
| 99 | WKWORKIVA INC | 34,959 | $1.0B | 0.00% | |
| 100 | AGGISHARES CORE U.S. AGGREGATE BO | 8,879,198 | $1.0B | 0.00% |
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