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 | Value |
|---|---|
BBBLACKBERRY LTD | $219.0M |
ENVUSDENVESTNET INC | $218.9M |
DISWALT DISNEY CO THE | $218.5M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $218.0M |
UEOWESTLAKE CHEMICAL CORP | $218.0M |
CHTCHUNGHWA TELECOM CO LTD A D R | $218.0M |
HOMBHOME BANCSHARES INC | $217.0M |
HYDBISHARES EDGE HIGH YIELD | $217.0M |
IVEISHARES S&P 500 VALUE INDEX | $217.0M |
7SUSUMMIT MATERIALS INC CL A | $214.7M |
IIMINVESCO VALUE MUNICIPAL INCOME | $214.0M |
AVGOBROADCOM INC | $213.2M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $213.0M |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $213.0M |
CDWCDW CORP | $212.0M |
AGCOAGCO CORP | $212.0M |
SAVACASSAVA SCIENCES INC | $212.0M |
BBJPJPMORGAN BETABUILDERS JAPAN ET | $212.0M |
ZUOUSDZUORA INC CLASS A | $211.2M |
WSMWILLIAMS-SONOMA INC | $211.0M |
EBAEBAY INC | $210.0M |
LYFTLYFT INC A | $210.0M |
PDOPIMCO DYNAMIC INCOME OPPORTUNI | $210.0M |
KYNKAYNE ANDERSON ENERGY INFRASTR | $210.0M |
FFIVF5 NETWORKS INC | $209.2M |
WIWWESTERN ASSET INFLATION LINKED | $209.0M |
ETJEATON VANCE RISK MANAGED DIVER | $209.0M |
REZIRESIDEO TECHNOLOGIES INC | $209.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $209.0M |
—ZIX CORPORATION | $209.0M |
WSCWILLSCOT MOBIL MINI HLDNG CORP | $208.8M |
MITKMITEK SYS INC | $208.0M |
FQIDIGITAL REALTY TRUST INC | $207.9M |
WF2WINTRUST FINANCIAL CORP | $207.2M |
TSTENARIS SA A D R | $207.0M |
LVLNSPDR ICE PREFERRED SECURITIES | $207.0M |
AEISADVANCED ENERGY INDUSTRIES | $207.0M |
PFNPIMCO INCOME STRATEGY FUND II | $207.0M |
VAWVANGUARD MATERIALS INDEX FUND | $206.0M |
GDRXGOODRX HLDGS INC | $205.6M |
LSCCLATTICE SEMICONDUCTOR CORP | $205.0M |
HTHTHUAZHU GROUP LTD A D R | $205.0M |
UNITUNITI GROUP INC | $205.0M |
MIDDMIDDLEBY CORP | $204.4M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $204.4M |
GISGENERAL MILLS INC | $204.2M |
DBPINVESCO POWERSHARES DB | $204.0M |
ITMVANECK VECTORS INTERMEDIATE MU | $204.0M |
AIZASSURANT INC | $204.0M |
CIBRFIRST TRUST NASDAQ CYBERSECURI | $203.0M |
HBNCHORIZON BANCORP INC | $203.0M |
FELEFRANKLIN ELEC INC | $202.8M |
FANGDIAMONDBACK ENERGY INC | $202.4M |
BNRBURNING ROCK BIOTECH LTD A D R | $202.0M |
AUPHAURINIA PHARMACEUTICALS INC | $202.0M |
ALGTALLEGIANT TRAVEL CO | $202.0M |
XPEVXPENG INC A D R | $202.0M |
CYRXCRYOPORT INC | $201.8M |
NTLAINTELLIA THERAPEUTICS INC | $200.5M |
LOBLIVE OAK BANCSHARES INC | $200.0M |
PLUNPLUG POWER INC | $200.0M |
FHIFEDERATED HERMES INC | $200.0M |
TDCTERADATA CORP | $200.0M |
SCSANTANDER CONSUMER USA HOLDI | $200.0M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $199.8M |
SCHWSCHWAB CHARLES CORP | $199.4M |
FARMFARMER BROS CO | $199.0M |
SNPSSYNOPSYS INC | $198.1M |
PRAAPRA GROUP INC | $197.5M |
RMBS*RAMBUS INC | $197.0M |
SEBSEABOARD CORP DEL | $197.0M |
MCRIMONARCH CASINO RESORT INC | $197.0M |
QA4AGENTHERM INC | $197.0M |
PSCTINVESCO S P SMALLCAP INFORMATI | $197.0M |
MTGM G I C INVT CORP | $196.0M |
QCRHQCR HOLDINGS INC | $196.0M |
ICFISHARES COHEN & STREERS REALTY | $196.0M |
COPCONOCOPHILLIPS | $195.7M |
AIGAMERICAN INTERNATIONAL GROUP | $195.3M |
JDJD COM INC A D R | $195.2M |
FEPFIRST TR EUROPE ALPHADEX FUND | $195.0M |
SRNESORRENTO THERAPEUTICS INC COM | $195.0M |
POOLPOOL CORP | $195.0M |
RYAAYRYANAIR HOLDINGS PLC SP A D R | $195.0M |
SSNCSS C TECHNOLOGIES HOLDINGS | $193.4M |
IMKTAINGLES MARKETS INC CL A | $193.0M |
IDRVISHARES SELF DRIVING EV AND TE | $193.0M |
EFTTECHTARGET INC | $192.5M |
OZKBANK OZK | $192.0M |
PFGCPERFORMANCE FOOD GROUP CO | $192.0M |
WEXWEX INC | $191.5M |
BBCPCONCRETE PUMPING HOLDINGS IN | $190.0M |
AMATAPPLIED MATERIALS INC | $189.6M |
SMMDISHARES RUSSELL 2500 ETF | $189.5M |
ZIONZIONS BANCORP NA | $189.4M |
RGRSTURM RUGER & CO INC | $189.0M |
USX1UNITED STATES STEEL CORP | $189.0M |
ON1OLD NATL BANCORP IND | $189.0M |
PDDPINDUODUO INC A D R | $188.8M |
CWTCALIFORNIA WTR SVC GROUP | $188.0M |