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 |
|---|---|---|---|---|---|
| 1301 | XEVVXEATON VANCE LTD DURATION FND | 18,800 | $248.0M | 0.47% | |
| 1302 | VSSVANGUARD FTSE ALL WORLD EX US | 1,850 | $248.0M | 0.47% | |
| 1303 | PBCTEURPEOPLES UNITED FINANCIAL INC | 14,188 | $248.0M | 0.47% | |
| 1304 | VGSHVANGUARD SHORT TERM TREASURY E | 4,020 | $247.0M | 0.46% | |
| 1305 | —BOTTOMLINE TECHNOLOGIES DEL IN | 6,297 | $247.0M | 0.46% | |
| 1306 | AQLTISHARES CORE MSCI EAFE | 3,315,343 | $246.2M | 0.46% | |
| 1307 | SCHHSCHWAB US REIT ETF | 5,385,771 | $246.0M | 0.46% | |
| 1308 | CCCHEMOURS COMPANY | 8,508 | $246.0M | 0.46% | |
| 1309 | VCITVANGUARD INTERMEDIATE TERM ETF | 20,321 | $245.7M | 0.46% | |
| 1310 | PBDINVESCO GLOBAL CLEAN ENERGY ET | 8,797 | $245.0M | 0.46% | |
| 1311 | BSCOINVESCO BULLETSHARES 2024 ETF | 11,075 | $245.0M | 0.46% | |
| 1312 | —ATHENE HLDG LTD | 3,550 | $245.0M | 0.46% | |
| 1313 | COHRII-VI INC | 4,124 | $245.0M | 0.46% | |
| 1314 | DUKDUKE ENERGY CORP | 2,500 | $244.0M | 0.46% | |
| 1315 | BLKBBLACKBAUD INC | 3,472 | $244.0M | 0.46% | |
| 1316 | CRNCCERENCE INC | 19,014 | $243.6M | 0.46% | |
| 1317 | MZTILANCASTER COLONY CORP | 7,897 | $243.1M | 0.46% | |
| 1318 | PAHCPHIBRO ANIMAL HEALTH CORPORATI | 11,293 | $243.0M | 0.46% | |
| 1319 | IWRISHARES RUSSELL MIDCAP INDEX | 3,102,702 | $242.7M | 0.46% | |
| 1320 | VBRVANGUARD SMALL CAP VALUE INDEX | 15,413 | $242.4M | 0.46% | |
| 1321 | NJRNEW JERSEY RESOURCES CORP | 6,936 | $242.0M | 0.46% | |
| 1322 | DBDEUTSCHE BANK AG | 19,023 | $242.0M | 0.46% | |
| 1323 | SAMBOSTON BEER INC A | 475 | $242.0M | 0.46% | |
| 1324 | ORCLORACLE CORPORATION | 1,384,295 | $241.5M | 0.45% | |
| 1325 | WTWWILLIS TOWERS WATSON PLC | 14,943 | $241.2M | 0.45% | |
| 1326 | VGKVANGUARD FTSE EUROPE INDEX FUN | 3,670 | $241.0M | 0.45% | |
| 1327 | BPOPPOPULAR INC | 3,101 | $241.0M | 0.45% | |
| 1328 | AIRCUSDAPARTMENT INCOME REIT CORP | 63,988 | $240.9M | 0.45% | |
| 1329 | XOMEXXON MOBIL CORP | 4,061,959 | $238.9M | 0.45% | |
| 1330 | GEFGREIF INC CL A | 3,701 | $238.0M | 0.45% | |
| 1331 | IYJISHARES US INDUSTRIALS ETF | 2,223 | $238.0M | 0.45% | |
| 1332 | —STERLING BANCORP | 9,572 | $238.0M | 0.45% | |
| 1333 | CLVTRIP COM GROUP LTD A D R | 7,733 | $238.0M | 0.45% | |
| 1334 | UIUBIQUITI INC | 795 | $237.0M | 0.45% | |
| 1335 | DEMWISDOMTREE EMERGING MARKETS HI | 5,423 | $237.0M | 0.45% | |
| 1336 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 6,315 | $237.0M | 0.45% | |
| 1337 | EBSEMERGENT BIOSOLUTIONS INC | 4,731 | $237.0M | 0.45% | |
| 1338 | TELTE CONNECTIVITY LTD | 65,056 | $236.7M | 0.45% | |
| 1339 | ATMPIPATH SELECT MLP ETN | 15,000 | $236.0M | 0.44% | |
| 1340 | CALCALERES INC | 10,659 | $236.0M | 0.44% | |
| 1341 | THGHANOVER INS GROUP INC | 1,822 | $236.0M | 0.44% | |
| 1342 | OTXOPEN TEXT CORPORATION | 4,828 | $236.0M | 0.44% | |
| 1343 | RWRSPDR DOW JONES REIT ETF | 2,241 | $236.0M | 0.44% | |
| 1344 | WITWIPRO LIMITED A D R | 185,710 | $235.4M | 0.44% | |
| 1345 | LPSNUSDLIVE PERSON INC | 44,071 | $235.4M | 0.44% | |
| 1346 | MANMANPOWERGROUP INC | 2,179 | $235.0M | 0.44% | |
| 1347 | ZLABZAI LAB LTD A D R | 2,232 | $235.0M | 0.44% | |
| 1348 | IYY*ISHARES DOW JONES US ETF | 2,183 | $235.0M | 0.44% | |
| 1349 | DGIIDIGI INTERNATIONAL INC | 11,175 | $235.0M | 0.44% | |
| 1350 | IWSISHARES RUSSELL MID CAP VALUE | 2,073,909 | $234.9M | 0.44% | |
| 1351 | DIDIYDIDI GLOBAL INC SPONSORED A D | 30,000 | $234.0M | 0.44% | |
| 1352 | PGFINVESCO EXCHANGE TRADED FD TR | 12,354 | $234.0M | 0.44% | |
| 1353 | EEMISHARES MSCI EMERGING MARKETS | 4,626,810 | $233.1M | 0.44% | |
| 1354 | ESNTESSENT GROUP LTD | 5,295 | $233.0M | 0.44% | |
| 1355 | HAEHAEMONETICS CORP | 3,314 | $233.0M | 0.44% | |
| 1356 | MEOHMETHANEX CORP | 5,047 | $233.0M | 0.44% | |
| 1357 | CVNACARVANA CO | 772 | $233.0M | 0.44% | |
| 1358 | AVNSAVANOS MEDICAL INC | 7,483 | $233.0M | 0.44% | |
| 1359 | RCKTROCKET PHARMACEUTICALS INC | 7,790 | $233.0M | 0.44% | |
| 1360 | EPSWISDOMTREE U S LARGECAP FUND E | 5,045 | $232.0M | 0.44% | |
| 1361 | DDOGDATADOG INCCLASS A | 1,641 | $232.0M | 0.44% | |
| 1362 | OGM1COGENT COMMUNICATIONS HOLDIN | 72,218 | $231.9M | 0.44% | |
| 1363 | LINLINDE PLC | 230,486 | $231.5M | 0.44% | |
| 1364 | RVTROYCE VALUE TRUST | 12,823 | $231.0M | 0.43% | |
| 1365 | RUNSUNRUN INC | 5,247 | $231.0M | 0.43% | |
| 1366 | ACGPASSOCIATED CAPITAL GROUP W I | 6,136 | $230.0M | 0.43% | |
| 1367 | JLLJONES LANG LASALLE INC | 928 | $230.0M | 0.43% | |
| 1368 | MPWRMONOLITHIC POWER SYSTEMS INC | 20,930 | $229.9M | 0.43% | |
| 1369 | 1K0IGM BIOSCIENCES INC | 3,474 | $229.0M | 0.43% | |
| 1370 | DHID.R. HORTON INC | 2,719 | $229.0M | 0.43% | |
| 1371 | PYPLPAYPAL HOLDINGS INC | 878,820 | $228.7M | 0.43% | |
| 1372 | HEWJISHARES CURRENCY HEDGED MSCI E | 85,433 | $228.2M | 0.43% | |
| 1373 | SPGIS&P GLOBAL INC | 537 | $228.0M | 0.43% | |
| 1374 | CBOECBOE HOLDINGS INC | 1,840 | $228.0M | 0.43% | |
| 1375 | OFLXOMEGA FLEX INC | 1,600 | $228.0M | 0.43% | |
| 1376 | HNMORMAT TECHNOLOGIES INC | 3,417 | $228.0M | 0.43% | |
| 1377 | AMRNAMARIN CORPORATION PLC A D R | 44,813 | $228.0M | 0.43% | |
| 1378 | MUFGMITSUBISHI UFJ FINL GRP A D R | 240,353 | $227.2M | 0.43% | |
| 1379 | VIPSVIPSHOP HOLDINGS LTD A D R | 20,306 | $227.0M | 0.43% | |
| 1380 | SIVBEURSVB FINL GROUP | 6,140 | $226.8M | 0.43% | |
| 1381 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,514,361 | $226.1M | 0.43% | |
| 1382 | FLEXFLEX LTD | 12,736 | $226.0M | 0.43% | |
| 1383 | FSSFEDERAL SIGNAL CORP | 5,868 | $226.0M | 0.43% | |
| 1384 | FSLRFIRST SOLAR INC | 27,775 | $225.4M | 0.42% | |
| 1385 | WABCWESTAMERICA BANCORPORATION | 4,006 | $225.0M | 0.42% | |
| 1386 | AGREURAVANGRID INC | 4,626 | $225.0M | 0.42% | |
| 1387 | GRMNGARMIN LTD | 21,902 | $224.2M | 0.42% | |
| 1388 | LVSLAS VEGAS SANDS CORP | 50,716 | $223.6M | 0.42% | |
| 1389 | FICOFAIR ISAAC CORPORATION | 6,592 | $223.4M | 0.42% | |
| 1390 | RDWRRADWARE LTD | 6,627 | $223.0M | 0.42% | |
| 1391 | NAVINAVIENT CORP W D | 11,305 | $223.0M | 0.42% | |
| 1392 | BBDBANCO BRADESCO A D R | 58,363 | $223.0M | 0.42% | |
| 1393 | GRFSGRIFOLS SA A D R | 15,184 | $222.0M | 0.42% | |
| 1394 | PRFTUSDPERFICIENT INC | 1,921 | $222.0M | 0.42% | |
| 1395 | —INVESCO GLOBAL LISTED PRIVATE | 14,825 | $222.0M | 0.42% | |
| 1396 | AQLTISHARES IBONDS MAR 2023 TERM C | 328,261 | $221.6M | 0.42% | |
| 1397 | TTMITTM TECHNOLOGIES | 17,541 | $221.0M | 0.42% | |
| 1398 | SJR/BEURSHAW COMMUNICATIONS INC CL B | 7,634 | $221.0M | 0.42% | |
| 1399 | GILGILDAN ACTIVEWEAR INC | 6,048 | $221.0M | 0.42% | |
| 1400 | PINGUSDPING IDENTITY HOLDING CORP | 8,908 | $219.0M | 0.41% |