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 |
|---|---|---|---|---|---|
| 1001 | REGREGENCY CENTERS CORPORATION | 5,350 | $359.0M | 0.68% | |
| 1002 | XFFCXFLAHERTY CRUMRINE PREFERRED | 16,108 | $358.0M | 0.67% | |
| 1003 | ITTITT CORP NEW | 23,080 | $357.6M | 0.67% | |
| 1004 | BWINBRP GROUP INC A | 10,716 | $357.0M | 0.67% | |
| 1005 | NACNUVEEN CALI QUAL MUN INCOME FD | 22,781 | $357.0M | 0.67% | |
| 1006 | RGLDROYAL GOLD INC | 3,730 | $356.0M | 0.67% | |
| 1007 | AMBAAMBARELLA INC | 2,291 | $356.0M | 0.67% | |
| 1008 | PPLPPL CORPORATION | 83,872 | $356.0M | 0.67% | |
| 1009 | —SPX FLOW INC W I | 4,849 | $355.0M | 0.67% | |
| 1010 | AERAERCAP HOLDINGS NV | 33,248 | $354.6M | 0.67% | |
| 1011 | UFPIUFP INDUSTRIES INC COM | 5,215 | $354.0M | 0.67% | |
| 1012 | BIPBROOKFIELD INFRASTRUCTURE PART | 6,304 | $354.0M | 0.67% | |
| 1013 | JAZZJAZZ PHARMACEUTICALS PLC | 2,714 | $353.0M | 0.66% | |
| 1014 | SCHDSCHWAB US DIVIDEND EQUITY | 4,755 | $353.0M | 0.66% | |
| 1015 | UTGREAVES UTILITY INCOME FUND | 10,782 | $353.0M | 0.66% | |
| 1016 | ACWIISHARES MSCI ACWI ETF | 181,094 | $352.8M | 0.66% | |
| 1017 | CNSCOHEN STEERS INC | 46,077 | $352.5M | 0.66% | |
| 1018 | A4SAMERIPRISE FINANCIAL INC | 1,333 | $352.0M | 0.66% | |
| 1019 | ITOTISHARES CORE S P TOTL US STK M | 22,995 | $351.9M | 0.66% | |
| 1020 | GGENPACT LIMITED | 50,616 | $351.1M | 0.66% | |
| 1021 | PBVPRESTIGE BRANDS HLDGS INC | 6,261 | $351.0M | 0.66% | |
| 1022 | CMBSISHARES CMBS ETF | 6,500 | $351.0M | 0.66% | |
| 1023 | SNASNAP-ON INC | 1,677 | $351.0M | 0.66% | |
| 1024 | ARKGARK GENOMIC REVOLUTION ETF | 4,687 | $350.0M | 0.66% | |
| 1025 | IDAIDACORP INC | 13,643 | $349.1M | 0.66% | |
| 1026 | VTRSVIATRIS INC | 3,793,302 | $348.1M | 0.65% | |
| 1027 | WMTWALMART INC | 2,482,991 | $348.1M | 0.65% | Put |
| 1028 | ESTCELASTIC NV | 11,134 | $347.3M | 0.65% | |
| 1029 | BCCBOISE CASCADE CO | 6,422 | $347.0M | 0.65% | |
| 1030 | PLXSPLEXUS CORP | 23,872 | $346.8M | 0.65% | |
| 1031 | BF/ABROWN FORMAN CORP | 40,376 | $346.2M | 0.65% | |
| 1032 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 55,679 | $346.1M | 0.65% | |
| 1033 | GLOBGLOBANT SA | 10,314 | $345.6M | 0.65% | |
| 1034 | CSWCCAPITAL SOUTHWEST CORP | 13,700 | $345.0M | 0.65% | |
| 1035 | RCI/BROGERS COMMUNICATIONS INC CL B | 7,401 | $345.0M | 0.65% | |
| 1036 | MDC1USDM D C HLDGS INC | 7,371 | $344.0M | 0.65% | |
| 1037 | BRK/BBERKSHIRE HATHAWAY INC | 1,262 | $344.0M | 0.65% | |
| 1038 | AXONAXON ENTERPRISE INC | 61,682 | $343.5M | 0.65% | |
| 1039 | IJTISHARES S P SMALL CAP 600 GROW | 55,581 | $342.9M | 0.64% | |
| 1040 | PNTGPENNANT GROUP INC | 12,215 | $342.0M | 0.64% | |
| 1041 | FUTUFUTU HOLDINGS LTD A D R | 3,770 | $342.0M | 0.64% | |
| 1042 | QLDULTRA QQQ PROSHARES ETF | 4,693 | $342.0M | 0.64% | |
| 1043 | TN1TENNANT CO | 34,930 | $340.2M | 0.64% | |
| 1044 | CHHCHOICE HOTELS INTL INC | 2,690 | $340.0M | 0.64% | |
| 1045 | SQMSOCIEDAD QUIMICA MINERA A D R | 6,340 | $340.0M | 0.64% | |
| 1046 | PINSPINTEREST INC | 6,683 | $340.0M | 0.64% | |
| 1047 | BABAALIBABA GROUP HOLDING LTD | 2,297 | $340.0M | 0.64% | |
| 1048 | SUPNSUPERNUS PHARMACEUTICALS INC | 12,748 | $340.0M | 0.64% | |
| 1049 | QQEWFIRST TR NASDQ 100 EQUAL WGHTD | 3,056 | $340.0M | 0.64% | |
| 1050 | MUBISHARES NATIONAL MUNI BOND ETF | 2,925,614 | $339.9M | 0.64% | |
| 1051 | NSPINSPERITY INC | 3,057 | $339.0M | 0.64% | |
| 1052 | GABCGERMAN AMERICAN BANCORP | 8,752 | $338.0M | 0.64% | |
| 1053 | BRKRBRUKER CORPORATION | 4,335 | $338.0M | 0.64% | |
| 1054 | TRTOOTSIE ROLL INDS | 11,073 | $337.0M | 0.63% | |
| 1055 | EFXEQUIFAX INC | 12,988 | $337.0M | 0.63% | |
| 1056 | MAMASTERCARD INC | 954,707 | $336.9M | 0.63% | Put |
| 1057 | FEYECHFFIREEYE INC | 125,679 | $336.9M | 0.63% | |
| 1058 | CITUSDCIT GROUP INC | 6,459 | $336.0M | 0.63% | |
| 1059 | CMCCOMMERCIAL METALS CO | 11,021 | $336.0M | 0.63% | |
| 1060 | WERNWERNER ENTERPRISES INC | 40,976 | $335.5M | 0.63% | |
| 1061 | —SOURCE CAPITAL INC | 7,516 | $335.0M | 0.63% | |
| 1062 | JELDJELD WEN HOLDING INC | 13,346 | $335.0M | 0.63% | |
| 1063 | JOUTJOHNSON OUTDOORS INC CL A | 3,165 | $335.0M | 0.63% | |
| 1064 | DBJPDEUTSCHE XTRACKERS MSCI JAPAN | 6,600 | $334.0M | 0.63% | |
| 1065 | ORANYORANGE SPON A D R | 30,866 | $334.0M | 0.63% | |
| 1066 | RGAREINSURANCE GROUP AMERICA | 13,749 | $333.2M | 0.63% | |
| 1067 | AMHAMERICAN HOMES 4 RENT A | 8,715 | $333.0M | 0.63% | |
| 1068 | IBMQISHARES IBONDS DEC 2028 TERM E | 115,333 | $332.8M | 0.63% | |
| 1069 | ZNGAEURZYNGA INC | 254,923 | $332.6M | 0.63% | |
| 1070 | RCLROYAL CARIBBEAN CRUISES LTD | 16,475 | $332.1M | 0.62% | |
| 1071 | UNVREURUNIVAR SOLUTIONS INC | 13,955 | $332.0M | 0.62% | |
| 1072 | LMATLEMAITRE VASCULAR | 6,255 | $332.0M | 0.62% | |
| 1073 | VOYAVOYA FINANCIAL INC | 5,390 | $331.0M | 0.62% | |
| 1074 | VMIVALMONT INDS INC | 1,406 | $331.0M | 0.62% | |
| 1075 | HLIOHELIOS TECHNOLOGIES INC | 4,029 | $331.0M | 0.62% | |
| 1076 | TXTERNIUM SA SPONSORED A D R | 7,832 | $331.0M | 0.62% | |
| 1077 | —MANTECH INTL CORP A | 4,362 | $331.0M | 0.62% | |
| 1078 | MUMICRON TECHNOLOGY INC | 1,027,464 | $330.7M | 0.62% | |
| 1079 | METAFACEBOOK INC CLASS A | 972,724 | $330.1M | 0.62% | |
| 1080 | MMIMARCUS MILLICHAP INC | 8,141 | $330.0M | 0.62% | |
| 1081 | GBDCGOLUB CAPITAL BDC INC | 20,820 | $329.0M | 0.62% | |
| 1082 | SWAVUSDSHOCKWAVE MEDICAL INC | 1,599 | $328.0M | 0.62% | |
| 1083 | BXMTBLACKSTONE MORTGAGE TRU CL A | 10,835 | $328.0M | 0.62% | |
| 1084 | RHCRH SPON A D R | 51,123 | $327.1M | 0.62% | |
| 1085 | IRDMIRIDIUM COMMUNICATION INC | 8,202 | $327.0M | 0.62% | |
| 1086 | VCRVANGUARD CONSUMER DISCRETIONAR | 1,056 | $327.0M | 0.62% | |
| 1087 | CATYCATHAY GENERAL BANCORP | 7,857 | $326.0M | 0.61% | |
| 1088 | STAASTAAR SURGICAL CO | 2,528 | $325.0M | 0.61% | |
| 1089 | HYTBLACKROCK CORP HIGH YIELD VI C | 26,621 | $325.0M | 0.61% | |
| 1090 | IYRISHARES DJ US REAL ESTATE INDX | 3,170 | $325.0M | 0.61% | |
| 1091 | UFPTUFP TECHNOLOGIES INC | 5,290 | $325.0M | 0.61% | |
| 1092 | CPKCHESAPEAKE UTILITIES CORP | 2,708 | $325.0M | 0.61% | |
| 1093 | EFAVISHARES MSCI EAFE MINIUM | 4,296 | $324.0M | 0.61% | |
| 1094 | AAALCOA CORPORATION | 6,620 | $324.0M | 0.61% | |
| 1095 | PBPROSPERITY BANCSHARES INC | 4,551 | $324.0M | 0.61% | |
| 1096 | TTEKTETRA TECH INC | 2,168 | $324.0M | 0.61% | |
| 1097 | WRBWR BERKLEY CORP | 4,442 | $324.0M | 0.61% | |
| 1098 | EPREPR PROPERTIES | 6,561 | $324.0M | 0.61% | |
| 1099 | ELVANTHEM INC | 36,447 | $323.3M | 0.61% | |
| 1100 | EWLISHARES MSCI SWITZERLAND ETF | 6,941 | $323.0M | 0.61% |