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 |
|---|---|---|---|---|---|
| 1101 | EWLISHARES MSCI SWITZERLAND ETF | 6,941 | $323.0M | 0.61% | |
| 1102 | MRTNMARTEN TRANSPORTATION LTD | 20,629 | $323.0M | 0.61% | |
| 1103 | ASBASSOCIATED BANC CORP | 75,453 | $321.3M | 0.60% | |
| 1104 | FLSFLOWSERVE CORP | 9,253 | $321.0M | 0.60% | |
| 1105 | SSLSASOL LTD SPON A D R | 16,997 | $321.0M | 0.60% | |
| 1106 | CMCANADIAN IMPERIAL BK OF COMMER | 2,886 | $321.0M | 0.60% | |
| 1107 | VXUSVANGUARD TOTAL INTERNATIONAL E | 5,062 | $321.0M | 0.60% | |
| 1108 | BLBLACKLINE INC | 60,370 | $319.8M | 0.60% | |
| 1109 | IBKRINTERACTIVE BROKERS GROUP CL A | 38,166 | $319.1M | 0.60% | |
| 1110 | ACAARCOSA INC | 6,368 | $319.0M | 0.60% | |
| 1111 | VALEVALE SA SP A D R | 95,201 | $318.0M | 0.60% | |
| 1112 | DGXQUEST DIAGNOSTICS INC | 14,175 | $317.7M | 0.60% | |
| 1113 | IGLBISHARES 10 YEAR INVESTMENT GRA | 4,571 | $317.0M | 0.60% | |
| 1114 | SMARGBPSMARTSHEET INC CLASS A | 4,606 | $317.0M | 0.60% | |
| 1115 | HP5AEQUITY COMMONWEALTH | 12,166 | $317.0M | 0.60% | |
| 1116 | WMWASTE MANAGEMENT INC | 193,091 | $316.6M | 0.60% | |
| 1117 | HALHALLIBURTON CO | 81,633 | $316.4M | 0.60% | |
| 1118 | WWWWOLVERINE WORLD WIDE INC | 82,409 | $316.1M | 0.59% | |
| 1119 | FLRFLUOR CORP | 19,802 | $316.0M | 0.59% | |
| 1120 | INCYINCYTE CORP | 34,584 | $315.1M | 0.59% | |
| 1121 | BWENBROADWIND INC | 121,220 | $314.0M | 0.59% | |
| 1122 | NSSCNAPCO SECURITY TECHNOLOGIES | 7,300 | $314.0M | 0.59% | |
| 1123 | WHDCACTUS INC A | 60,447 | $314.0M | 0.59% | |
| 1124 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,144,467 | $313.6M | 0.59% | |
| 1125 | PSXPHILLIPS 66 | 239,142 | $313.4M | 0.59% | |
| 1126 | EQHEQUITABLE HLDGS INC | 10,599 | $313.0M | 0.59% | |
| 1127 | XLRNACCELERON PHARMA INC | 1,814 | $312.0M | 0.59% | |
| 1128 | UDRUDR INC | 5,891 | $312.0M | 0.59% | |
| 1129 | SCHMSCHWAB US MID CAP ETF | 4,075 | $312.0M | 0.59% | |
| 1130 | RBLXROBLOX CORP | 4,129 | $312.0M | 0.59% | |
| 1131 | CCOCAMECO CORP | 14,367 | $312.0M | 0.59% | |
| 1132 | PKWINVESCO EXCHANGE TRADED FD TR | 3,450 | $311.0M | 0.58% | |
| 1133 | TQQQPROSHARES ULTRAPRO QQQ ETF | 2,500 | $311.0M | 0.58% | |
| 1134 | ACMAECOM | 4,911 | $310.0M | 0.58% | |
| 1135 | OUTOUTFRONT MEDIA INC | 12,312 | $310.0M | 0.58% | |
| 1136 | ESLTELBIT SYSTEMS LTD | 2,134 | $309.0M | 0.58% | |
| 1137 | PKPARK HOTELS RESORTS INC WI | 16,144 | $309.0M | 0.58% | |
| 1138 | —BP MIDSTREAM PARTNERS L P | 23,300 | $309.0M | 0.58% | |
| 1139 | TSLATESLA MOTORS INC | 399 | $309.0M | 0.58% | |
| 1140 | CBRLCRACKER BARREL OLD CTRY STORE | 2,200 | $308.0M | 0.58% | |
| 1141 | NSZNETSCOUT SYS INC | 11,395 | $307.0M | 0.58% | |
| 1142 | SCLSTEPAN CO | 2,705 | $306.0M | 0.58% | |
| 1143 | XOMEXXON MOBIL CORPORATION | 5,188 | $305.0M | 0.57% | |
| 1144 | —DCP MIDSTREAM LP | 10,831 | $305.0M | 0.57% | |
| 1145 | DKNG1USDDRAFTKINGS INC COM CL A | 6,335 | $305.0M | 0.57% | |
| 1146 | QCLNFIRST TRUST NASDAQ CLEAN EDGE | 4,885 | $305.0M | 0.57% | |
| 1147 | PFFISHARES S&P US PFD STK INDEX | 7,857 | $305.0M | 0.57% | |
| 1148 | HOLXHOLOGIC INC | 27,849 | $304.8M | 0.57% | |
| 1149 | CVLTCOMMVAULT SYSTEMS INC | 20,078 | $304.2M | 0.57% | |
| 1150 | SGENUSDSEAGEN INC | 20,799 | $303.2M | 0.57% | |
| 1151 | PINSPINTEREST INC CLASS A | 46,010 | $303.0M | 0.57% | |
| 1152 | GOOGALPHABET INC CL C | 113,690 | $303.0M | 0.57% | |
| 1153 | LXPUSDLEXINGTON REALTY TRUST | 23,761 | $303.0M | 0.57% | |
| 1154 | AMTAMERICAN TOWER CORP | 1,140,725 | $302.8M | 0.57% | |
| 1155 | BIDUNBAIDU INC SPON A D R | 19,770 | $302.7M | 0.57% | |
| 1156 | MOALTRIA GROUP INC | 790,001 | $302.7M | 0.57% | |
| 1157 | 0VVBVIACOMCBS INC CLASS B | 58,598 | $302.0M | 0.57% | |
| 1158 | WSFSWSFS FINL CORP | 5,868 | $301.0M | 0.57% | |
| 1159 | NNNNATIONAL RETAIL PROPERTIES INC | 6,970 | $301.0M | 0.57% | |
| 1160 | XOPSPDR S P OIL GAS EXPLOR PRODTN | 3,108 | $301.0M | 0.57% | |
| 1161 | GDDYGODADDY INC | 4,319 | $301.0M | 0.57% | |
| 1162 | WSOWATSCO INC | 10,477 | $300.5M | 0.57% | |
| 1163 | INTCINTEL CORP | 4,919,998 | $300.1M | 0.56% | |
| 1164 | TTECTTEC HOLDINGS INC | 3,199 | $300.0M | 0.56% | |
| 1165 | ZBRAZEBRA TECHNOLOGIES CORP | 582 | $300.0M | 0.56% | |
| 1166 | SIGISELECTIVE INS GROUP INC | 29,276 | $299.9M | 0.56% | |
| 1167 | SWCHEURSWITCH INC A | 2,958,752 | $298.9M | 0.56% | |
| 1168 | UFCSUNITED FIRE GROUP INC | 12,879 | $298.0M | 0.56% | |
| 1169 | NTNXNUTANIX INC | 7,928 | $298.0M | 0.56% | |
| 1170 | BCSFBAIN CAP SPECIALTY FINAN | 20,000 | $297.0M | 0.56% | |
| 1171 | PSOPEARSON P L C A D R | 30,760 | $297.0M | 0.56% | |
| 1172 | VCYTVERACYTE INC | 6,405 | $297.0M | 0.56% | |
| 1173 | TBNKUSDTERRITORIAL BANCORP INC | 11,700 | $297.0M | 0.56% | |
| 1174 | CCKCROWN HOLDINGS INC | 2,943 | $296.0M | 0.56% | |
| 1175 | ALRMALARM.COM INC | 3,770 | $295.0M | 0.55% | |
| 1176 | IBMINTL BUSINESS MACHINES CORP | 571,988 | $294.3M | 0.55% | |
| 1177 | RRXREGAL BELOIT CORP | 1,955 | $294.0M | 0.55% | |
| 1178 | FNVFRANCO NEVADA CORP | 23,237 | $293.7M | 0.55% | |
| 1179 | —DUCK CREEK TECHNOLOGIES INC | 43,262 | $293.6M | 0.55% | |
| 1180 | ACGLARCH CAP GROUP LTD | 48,952 | $293.6M | 0.55% | |
| 1181 | NUDMNUVEEN ESG INTERNATIONAL | 9,355 | $293.0M | 0.55% | |
| 1182 | TIPISHARES BARCLAYS US TREASURY | 2,297 | $293.0M | 0.55% | |
| 1183 | AJGGALLAGHER (ARTHUR J.) & CO | 1,971 | $293.0M | 0.55% | |
| 1184 | MOATVANECK VECTORS MORNINGSTAR | 3,992 | $292.0M | 0.55% | |
| 1185 | OLOGBXOLO INC CL A | 9,696 | $292.0M | 0.55% | |
| 1186 | WDWALKER & DUNLOP INC | 25,552 | $291.6M | 0.55% | |
| 1187 | EWSISHARES MSCI SINGAPORE ETF | 12,798 | $291.0M | 0.55% | |
| 1188 | EXPEEXPEDIA INC | 9,312 | $290.2M | 0.55% | |
| 1189 | LTHM1EURLIVENT CORP | 12,502 | $289.0M | 0.54% | |
| 1190 | CVACCUREVAC N V | 5,308 | $289.0M | 0.54% | |
| 1191 | AXTAAXALTA COATING SYSTEMS LTD | 9,901 | $289.0M | 0.54% | |
| 1192 | EMREMERSON ELECTRIC CO | 2,376,207 | $286.8M | 0.54% | Put |
| 1193 | SIRIEURSIRIUS XM HOLDINGS | 46,868 | $286.0M | 0.54% | |
| 1194 | RAMPLIVERAMP HOLDINGS INC | 6,062 | $286.0M | 0.54% | |
| 1195 | KNSLKINSALE CAPITAL GROUP INC | 1,770 | $286.0M | 0.54% | |
| 1196 | CHECHEMED CORP | 10,146 | $285.4M | 0.54% | |
| 1197 | UMCUNITED MICROELECTRON SP A D R | 124,781 | $285.1M | 0.54% | |
| 1198 | DFASDIMENSIONAL ETF TR ETF | 4,955 | $285.0M | 0.54% | |
| 1199 | PDBCINVESCO OPTIMUM YIELD ETF | 13,546 | $285.0M | 0.54% | |
| 1200 | IXP*ISHARES GLOBAL COMM SERVICES E | 3,362 | $285.0M | 0.54% |