US BANCORP \DE\ Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$53.2T
Holdings
4,068
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,068 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACNACCENTURE PLC | 2,780 | $890.0M | 0.00% | |
| 202 | CSCOCISCO SYSTEMS INC | 4,171,540 | $887.4M | 0.00% | |
| 203 | JXC1J2 GLOBAL INC | 6,496 | $887.0M | 0.00% | |
| 204 | LNCLINCOLN NATIONAL CORP | 66,785 | $886.7M | 0.00% | |
| 205 | MKSIM K S INSTRUMENTS INC | 5,865 | $885.0M | 0.00% | |
| 206 | KMXCARMAX INC | 34,209 | $883.5M | 0.00% | |
| 207 | FMXFOMENTO ECONOMICO MEX SP A D R | 61,073 | $883.4M | 0.00% | |
| 208 | FIWFIRST TRUST ISE WATER IDX ETF | 84,762 | $883.3M | 0.00% | |
| 209 | FUBOFUBOTV INC | 36,721 | $881.0M | 0.00% | |
| 210 | UPSUNITED PARCEL SERVICE | 4,822 | $881.0M | 0.00% | |
| 211 | LSTRLANDSTAR SYS INC | 5,568 | $879.0M | 0.00% | |
| 212 | SKMEURSK TELECOM CO LTD A D R | 29,207 | $879.0M | 0.00% | |
| 213 | TKRTIMKEN CO | 13,431 | $878.0M | 0.00% | |
| 214 | PSTGPURE STORAGE INC CLASS A | 34,898 | $878.0M | 0.00% | |
| 215 | ZIMZIM INTEGRATED SHIPPING SERVIC | 78,521 | $877.1M | 0.00% | |
| 216 | EQREQUITY RESIDENTIAL | 23,904 | $876.1M | 0.00% | |
| 217 | XFEBFIRST TRUST PREFERRED SEC INC | 42,608 | $875.0M | 0.00% | |
| 218 | GPCGENUINE PARTS COMPANY | 30,020 | $874.8M | 0.00% | |
| 219 | UNFUNIFIRST CORP MASS | 4,105 | $873.0M | 0.00% | |
| 220 | ABTABBOTT LABORATORIES | 2,980,916 | $872.6M | 0.00% | |
| 221 | CROXCROCS INC | 28,746 | $872.3M | 0.00% | |
| 222 | VOOVVANGUARD S P 500 VALUE INDEX E | 6,203 | $872.0M | 0.00% | |
| 223 | VODVODAFONE GROUP PLC A D R | 56,354 | $871.0M | 0.00% | |
| 224 | QLYSQUALYS INC | 42,462 | $870.9M | 0.00% | |
| 225 | COHREURCOHERENT INC | 3,479 | $870.0M | 0.00% | |
| 226 | PCRXPACIRA PHARMACEUTICALS INC | 15,513 | $869.0M | 0.00% | |
| 227 | SYU1SYNOVUS FINANCIAL CORP | 19,706 | $865.0M | 0.00% | |
| 228 | BOHBANK OF HAWAII CORP | 10,531 | $865.0M | 0.00% | |
| 229 | CA8ACACI INTERNATIONAL INC CL A | 3,294 | $863.0M | 0.00% | |
| 230 | SSBUSDSOUTH STATE CORP | 11,558 | $863.0M | 0.00% | |
| 231 | IJKISHARES S P MID CAP 400 GROWTH | 52,939 | $861.3M | 0.00% | |
| 232 | APHAMPHENOL CORP | 11,751 | $861.0M | 0.00% | |
| 233 | FT2FIRST HORIZON CORPORATION | 52,782 | $861.0M | 0.00% | |
| 234 | GSKGLAXO SMITHKLINE P L C A D R | 116,764 | $860.6M | 0.00% | |
| 235 | IVVISHARES S&P 500 INDEX | 1,996,636 | $860.2M | 0.00% | |
| 236 | DTDYNATRACE INC | 12,098 | $859.0M | 0.00% | |
| 237 | PNWPINNACLE WEST CAP CORP | 41,173 | $857.1M | 0.00% | |
| 238 | PCARPACCAR INC | 2,615,626 | $855.8M | 0.00% | |
| 239 | —VEDANTA LTD A D R | 55,965 | $854.0M | 0.00% | |
| 240 | PG4PRINCIPAL FINANCIAL GROUP INC | 43,774 | $854.0M | 0.00% | |
| 241 | IRINGERSOLL RAND INC | 66,063 | $853.5M | 0.00% | |
| 242 | HTLFEURHEARTLAND FINANCIAL USA INC | 17,737 | $853.0M | 0.00% | |
| 243 | SUISUN COMMUNITIES INC | 17,775 | $851.4M | 0.00% | |
| 244 | S76STORE CAPITAL CORP | 26,532 | $850.0M | 0.00% | |
| 245 | BAHBOOZ ALLEN HAMILTON HOLDING | 35,281 | $850.0M | 0.00% | |
| 246 | IMCGISHARES MORNINGSTAR MID GROWTH | 12,325 | $849.0M | 0.00% | |
| 247 | CASYCASEYS GEN STORES INC | 4,493 | $847.0M | 0.00% | |
| 248 | CVXCHEVRON CORPORATION | 1,762,358 | $846.1M | 0.00% | Put |
| 249 | TPHTRI POINTE HOMES INC | 40,110 | $844.0M | 0.00% | |
| 250 | SPLVINVESCO POWERSHARES S&P 500 | 13,863 | $843.0M | 0.00% | |
| 251 | WIXWIX COM LTD | 4,299 | $843.0M | 0.00% | |
| 252 | ROPROPER INDUSTRIES INC | 1,885 | $842.0M | 0.00% | |
| 253 | BEAMBEAM THERAPEUTICS INC | 9,631 | $839.0M | 0.00% | |
| 254 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 29,360 | $836.7M | 0.00% | |
| 255 | HRUSDHEALTHCARE RLTY TR | 28,095 | $836.0M | 0.00% | |
| 256 | SANBANCO SANTANDER SA A D R | 230,536 | $835.0M | 0.00% | |
| 257 | VLUEISHARES MSCI USA VALUE FACTOR | 87,576 | $835.0M | 0.00% | |
| 258 | NETCLOUDFLARE INC CLASS A | 27,660 | $834.3M | 0.00% | |
| 259 | WPRTWESTPORT FUEL SYSTEMS INC | 253,140 | $833.0M | 0.00% | |
| 260 | AVAAVISTA CORP | 21,247 | $831.0M | 0.00% | |
| 261 | NEOGNEOGEN CORP | 107,478 | $830.8M | 0.00% | |
| 262 | TMUST MOBILE US INC | 32,835 | $830.4M | 0.00% | |
| 263 | EXREXTRA SPACE STORAGE INC | 24,947 | $830.4M | 0.00% | |
| 264 | DYDYCOM INDS INC | 11,632 | $830.0M | 0.00% | |
| 265 | GNTXGENTEX CORP | 108,745 | $829.8M | 0.00% | |
| 266 | BF/BBROWN FORMAN CORP CLASS B | 135,283 | $828.2M | 0.00% | |
| 267 | MMSIMERIT MED SYS INC | 11,539 | $828.0M | 0.00% | |
| 268 | WELLWELLTOWER INC | 43,389 | $827.7M | 0.00% | |
| 269 | VCRAUSDVOCERA COMMUNICATIONS INC | 18,084 | $827.0M | 0.00% | |
| 270 | CDKCDK GLOBAL INC | 49,580 | $826.3M | 0.00% | |
| 271 | SWXSOUTHWEST GAS HOLDINGS INC | 12,353 | $826.0M | 0.00% | |
| 272 | HOGHARLEY DAVIDSON INC | 22,538 | $825.0M | 0.00% | |
| 273 | OCULOCULAR THERAPEUTIX INC | 82,500 | $825.0M | 0.00% | |
| 274 | EMNEASTMAN CHEM CO | 41,326 | $824.3M | 0.00% | |
| 275 | JJSFJ & J SNACK FOODS CORP | 5,383 | $823.0M | 0.00% | |
| 276 | BBVABANCO BILBAO VIZCAYA ARGEN A D | 878,948 | $823.0M | 0.00% | |
| 277 | OKEONEOK INC | 32,077 | $822.0M | 0.00% | |
| 278 | WABWABTEC CORP | 9,536 | $822.0M | 0.00% | |
| 279 | ONTOONTO INNOVATION INC | 11,347 | $821.0M | 0.00% | |
| 280 | TXG10X GENOMICS INC CLASS A | 5,640 | $821.0M | 0.00% | |
| 281 | TWTRUSDTWITTER INC | 13,569 | $818.0M | 0.00% | |
| 282 | FTDRFRONTDOOR INC | 19,527 | $818.0M | 0.00% | |
| 283 | HEIH E I C O CORPORATION CL A | 52,373 | $817.4M | 0.00% | |
| 284 | IBDRISHARES IBONDS DEC 2026 TERM C | 527,824 | $817.2M | 0.00% | |
| 285 | XIFRNEXTERA ENERGY PARTNERS L P | 10,843 | $817.0M | 0.00% | |
| 286 | CR1USDCRANE CO | 8,620 | $817.0M | 0.00% | |
| 287 | AYIACUITY BRANDS INC | 4,708 | $816.0M | 0.00% | |
| 288 | ALSNALLISON TRANSMISSION HOLDINGS | 23,077 | $815.0M | 0.00% | |
| 289 | OGEO G E ENERGY CORP | 24,762 | $815.0M | 0.00% | |
| 290 | APAAPA CORPORATION COM | 38,006 | $814.0M | 0.00% | |
| 291 | MRO*MARATHON OIL CORPORATION | 59,500 | $813.0M | 0.00% | |
| 292 | IFFINTL FLAVORS FRAGRANCES | 19,497 | $812.8M | 0.00% | |
| 293 | LWLAMB WESTON HOLDINGS INC | 90,253 | $811.7M | 0.00% | |
| 294 | WFWOORI FINANCIAL SPON ADR A D R | 28,007 | $810.0M | 0.00% | |
| 295 | AIRGAIRGAIN INC | 64,241 | $810.0M | 0.00% | |
| 296 | EDITEDITAS MEDICINE INC | 19,687 | $809.0M | 0.00% | |
| 297 | ACESALPS CLEAN ENERGY ALPS ETF | 12,233 | $809.0M | 0.00% | |
| 298 | MMM3M CO | 4,121,940 | $809.0M | 0.00% | |
| 299 | BILIBILIBILI INC A D R | 12,213 | $808.0M | 0.00% | |
| 300 | VCVISTEON CORP | 8,555 | $808.0M | 0.00% |