US BANCORP \DE\ Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$53.2B
Holdings
4,068
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,068 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FOXAFOX CORP CLASS A W I | 10,060 | $404.0M | 0.76% | |
| 902 | CVBFCVB FINL CORP | 19,855 | $404.0M | 0.76% | |
| 903 | BJBJS WHOLESALE CLUB HOLDINGS IN | 51,413 | $403.4M | 0.76% | |
| 904 | —23ANDME HOLDING CO CLASS A COM | 44,409 | $403.0M | 0.76% | |
| 905 | ERFGBPENERPLUS CORP | 50,360 | $403.0M | 0.76% | |
| 906 | VDCVANGUARD CONSUMER STAPLES INDE | 2,240 | $402.0M | 0.76% | |
| 907 | CRICARTERS INC | 4,136 | $402.0M | 0.76% | |
| 908 | EXASEXACT SCIENCES CORPORATION | 4,212 | $402.0M | 0.76% | |
| 909 | IBDSISHARES IBONDS DEC 2027 TERM C | 309,666 | $402.0M | 0.76% | |
| 910 | KDPKEURIG DR PEPPER INC | 63,608 | $401.8M | 0.76% | |
| 911 | IBMOISHARES IBONDS DEC 2026 TERM E | 103,506 | $401.4M | 0.75% | |
| 912 | CYBRCYBERARK SOFTWARE LTD ISRAEL | 10,902 | $401.3M | 0.75% | |
| 913 | TOLTOLL BROS INC | 7,219 | $400.0M | 0.75% | |
| 914 | DTMDT MIDSTREAM INC | 8,645 | $400.0M | 0.75% | |
| 915 | ABNBAIRBNB INC | 2,384 | $400.0M | 0.75% | |
| 916 | —CLEARBRIDGE MLP AND MIDSTREAM | 14,700 | $399.0M | 0.75% | |
| 917 | ALRSALERUS FINANCIAL CORP | 13,355 | $399.0M | 0.75% | |
| 918 | PLDPROLOGIS INC | 236,841 | $398.3M | 0.75% | |
| 919 | BUSDBARNES GROUP INC | 9,557 | $398.0M | 0.75% | |
| 920 | CFGCITIZENS FINANCIAL GROUP | 35,691 | $397.3M | 0.75% | |
| 921 | BCEBCE INC | 7,926 | $397.0M | 0.75% | |
| 922 | JNJJOHNSON & JOHNSON | 2,449 | $396.0M | 0.74% | |
| 923 | RRCRANGE RESOURCES CORP | 17,470 | $396.0M | 0.74% | |
| 924 | SERVUSDTERMINIX GLOBAL HLDGS INC | 9,509 | $396.0M | 0.74% | |
| 925 | RNRRENAISSANCE RE HOLDINGS LTD | 10,796 | $395.1M | 0.74% | |
| 926 | CMACOMERICA INC | 18,651 | $395.1M | 0.74% | |
| 927 | PETQEURPETIQ INC | 15,848 | $395.0M | 0.74% | |
| 928 | WDAYWORKDAY INC | 18,219 | $394.2M | 0.74% | |
| 929 | FDO.FMACYS INC | 17,379 | $393.0M | 0.74% | |
| 930 | SPDWSPDR PORTFOLIO DEVELOPED WLD E | 173,223 | $392.9M | 0.74% | |
| 931 | LKQ1LKQ CORPORATION | 68,428 | $392.1M | 0.74% | |
| 932 | FIBKFIRST INTERSTATE BANCSYS MT | 9,737 | $392.0M | 0.74% | |
| 933 | 2JEFOCUS FINANCIAL PARTNERS A | 82,340 | $391.9M | 0.74% | |
| 934 | PORPORTLAND GENERAL ELECTRIC CO | 8,326 | $391.0M | 0.74% | |
| 935 | ROADCONSTRUCTION PARTNERS INC A | 11,697 | $390.0M | 0.73% | |
| 936 | VGITVANGUARD INTERMEDIATE TERM ETF | 26,761 | $387.4M | 0.73% | |
| 937 | CMCOCOLUMBUS MCKINNON CORPORATION | 8,008 | $387.0M | 0.73% | |
| 938 | VRPINVESCO POWERSHARES VARIABLE | 14,755 | $387.0M | 0.73% | |
| 939 | GSLCGOLDMAN ACTIVEBETA US LC ETF | 4,500 | $387.0M | 0.73% | |
| 940 | NYTNEW YORK TIMES CO | 7,839 | $387.0M | 0.73% | |
| 941 | INFYINFOSYS LTD SP A D R | 75,142 | $386.3M | 0.73% | |
| 942 | DWSNDAWSON GEOPHYSICAL CO | 154,659 | $385.0M | 0.72% | |
| 943 | SMPSTANDARD MTR PRODS INC | 8,816 | $385.0M | 0.72% | |
| 944 | RYROYAL BK CDA MONTREAL QUE | 91,357 | $384.7M | 0.72% | |
| 945 | VYXNCR CORPORATION | 43,204 | $384.3M | 0.72% | |
| 946 | ALNYALNYLAM PHARMACEUTICALS INC | 8,591 | $384.2M | 0.72% | |
| 947 | MLRMILLER INDUSTRIES INC | 11,278 | $384.0M | 0.72% | |
| 948 | IGMISHARES S&P NORTH AMERICAN | 952 | $384.0M | 0.72% | |
| 949 | MNDYMONDAY COM LTD | 1,178 | $384.0M | 0.72% | |
| 950 | FANFIRST TR GLB WIND ENGY ETF | 18,409 | $384.0M | 0.72% | |
| 951 | CSGPCOSTAR GROUP INC | 78,896 | $383.4M | 0.72% | |
| 952 | DFATDIMENSIONAL ETF TR ETF | 34,847 | $383.2M | 0.72% | |
| 953 | VTYVERINT SYSTEMS INC | 8,561 | $383.0M | 0.72% | |
| 954 | BLDTOPBUILD CORP | 1,874 | $383.0M | 0.72% | |
| 955 | ACNACCENTURE PLC CL A | 1,195,791 | $382.6M | 0.72% | |
| 956 | CHWYCHEWY INC | 5,606 | $382.0M | 0.72% | |
| 957 | XLRETHE REAL ESTATE SELECT SECTOR | 32,358 | $381.1M | 0.72% | |
| 958 | ASIXADVANSIX INC | 9,598 | $381.0M | 0.72% | |
| 959 | PCYINVESCO EMERGING MARKETS | 14,289 | $381.0M | 0.72% | |
| 960 | PTONPELOTON INTERACTIVE INC A | 22,857 | $380.6M | 0.72% | |
| 961 | VNTVONTIER CORPORATION COM | 11,324 | $380.0M | 0.71% | |
| 962 | SSDSIMPSON MFG CO INC | 15,576 | $379.3M | 0.71% | |
| 963 | SHVISHARES SHORT TREASURY BOND | 3,431 | $379.0M | 0.71% | |
| 964 | GDOTGREEN DOT CORP CL A | 7,510 | $378.0M | 0.71% | |
| 965 | TRNTRINITY INDS INC | 13,894 | $378.0M | 0.71% | |
| 966 | TRUTRANSUNION | 504,955 | $376.4M | 0.71% | |
| 967 | GWREGUIDEWIRE SOFTWARE INC | 12,265 | $376.1M | 0.71% | |
| 968 | —R1 RCM INC | 17,106 | $376.0M | 0.71% | |
| 969 | IYJISHARES RUSSELL INDUSTRIAL | 3,511 | $376.0M | 0.71% | |
| 970 | CPTCAMDEN PPTY TR SBI | 10,861 | $375.2M | 0.71% | |
| 971 | OGSONE GAS INC | 5,925 | $375.0M | 0.71% | |
| 972 | IBMPISHARES IBONDS DEC 2027 TERM E | 187,200 | $374.7M | 0.70% | |
| 973 | FPFFT EMERGING MARKETS ALPHADEX | 13,883 | $374.0M | 0.70% | |
| 974 | —NUVEEN OHIO QUALITY INCOME MUN | 23,550 | $373.0M | 0.70% | |
| 975 | LEALEAR CORP | 14,190 | $372.9M | 0.70% | |
| 976 | ZEN1EURZENDESK INC | 3,191 | $372.0M | 0.70% | |
| 977 | GSHDGOOSEHEAD INSURANCE INC A | 26,037 | $371.6M | 0.70% | |
| 978 | ABMDEURABIOMED INC | 4,320 | $371.0M | 0.70% | |
| 979 | GATXG A T X CORP | 20,726 | $370.5M | 0.70% | |
| 980 | BROBROWN & BROWN INC | 32,866 | $369.5M | 0.69% | |
| 981 | IUSBISHARES CORE TOTAL USD BOND ET | 6,908 | $368.0M | 0.69% | |
| 982 | XLREREAL ESTATE SELECT SECTOR | 8,276 | $368.0M | 0.69% | |
| 983 | CSRCENTERSPACE | 3,887 | $367.0M | 0.69% | |
| 984 | GLBEGLOBAL E ONLINE LTD SHS | 5,122 | $367.0M | 0.69% | |
| 985 | ITWILLINOIS TOOL WORKS INC | 367,815 | $366.8M | 0.69% | Put |
| 986 | SMTCSEMTECH CORP | 28,069 | $366.8M | 0.69% | |
| 987 | ATRAPTAR GROUP INC | 18,258 | $366.8M | 0.69% | |
| 988 | AXSMAXSOME THERAPEUTICS INC | 11,100 | $366.0M | 0.69% | |
| 989 | TSLATESLA INC | 68,848 | $365.4M | 0.69% | Put |
| 990 | XNEAXNV ENHCD AMT-FRE QLMUN INCME F | 24,010 | $365.0M | 0.69% | |
| 991 | GPIGROUP 1 AUTOMOTIVE INC | 1,931 | $363.0M | 0.68% | |
| 992 | AGXARGAN INC | 8,313 | $363.0M | 0.68% | |
| 993 | MCDMCDONALDS CORP | 1,068,118 | $362.4M | 0.68% | |
| 994 | CTXSEURCITRIX SYS INC | 15,380 | $362.3M | 0.68% | |
| 995 | ALVAUTOLIV INC | 4,226 | $362.0M | 0.68% | |
| 996 | GDSGDS HOLDING LTD A D R | 6,387 | $361.0M | 0.68% | |
| 997 | PRCHPORCH GROUP INC COM | 20,409 | $361.0M | 0.68% | |
| 998 | HEHAWAIIAN ELEC INDS INC | 8,795 | $360.0M | 0.68% | |
| 999 | RYNRAYONIER INC | 10,058 | $359.0M | 0.68% | |
| 1000 | REGREGENCY CENTERS CORPORATION | 5,350 | $359.0M | 0.68% |