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 |
|---|---|---|---|---|---|
| 301 | WEAWESTERN ALLIANCE BANCORPORATIO | 7,408 | $807.0M | 1.52% | |
| 302 | SAFESAFEHOLD INC | 11,212 | $806.0M | 1.52% | |
| 303 | LOWLOWES COMPANIES INC | 3,975 | $806.0M | 1.52% | |
| 304 | LLOEWS CORP | 14,941 | $806.0M | 1.52% | |
| 305 | CRSPCRISPR THERAPEUTICS AG | 7,196 | $805.0M | 1.51% | |
| 306 | EE N I SPA A D R | 30,057 | $804.0M | 1.51% | |
| 307 | PC6APETRO CHINA COMPANY LTD A D R | 91,501 | $802.5M | 1.51% | |
| 308 | IPACISHARES CORE MSCI PACIFIC ETF | 11,978 | $802.0M | 1.51% | |
| 309 | LITGLOBAL X LITHIUM BATT TH ETF | 9,781 | $802.0M | 1.51% | |
| 310 | ENQENTEGRIS INC | 62,699 | $800.1M | 1.50% | |
| 311 | DECKDECKERS OUTDOOR CORP | 2,216 | $798.0M | 1.50% | |
| 312 | QCOMQUALCOMM INC | 6,168 | $797.0M | 1.50% | |
| 313 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 87,022 | $796.2M | 1.50% | |
| 314 | TDYTELEDYNE TECHNOLOGIES INC | 9,126 | $795.1M | 1.50% | |
| 315 | SAIASAIA INC | 3,340 | $795.0M | 1.50% | |
| 316 | FDLFIRST TRUST MORN DVD LEAD IN E | 24,209 | $794.0M | 1.49% | |
| 317 | PNFPPINNACLE FINANCIAL PARTNERS | 8,441 | $794.0M | 1.49% | |
| 318 | BNTXBIONTECH SE A D R | 2,907 | $793.0M | 1.49% | |
| 319 | ENRENERGIZER HLDGS INC | 70,013 | $792.9M | 1.49% | |
| 320 | PEPPEPSICO INC | 2,029,769 | $791.8M | 1.49% | |
| 321 | UBSIUNITED BANKSHARES INC W VA | 21,713 | $789.0M | 1.48% | |
| 322 | COOCOOPER COS INC | 15,316 | $787.5M | 1.48% | |
| 323 | VVVANGUARD LARGE CAP INDEX FUND | 13,799 | $787.0M | 1.48% | |
| 324 | PCHPOTLATCHDELTIC CORP | 15,257 | $786.0M | 1.48% | |
| 325 | BFCBANK FIRST CORP | 11,096 | $786.0M | 1.48% | |
| 326 | SSENTINELONE INC CL A | 55,534 | $785.2M | 1.48% | |
| 327 | CECELANESE CORP SER A | 20,658 | $784.3M | 1.48% | |
| 328 | WATWATERS CORP | 2,190 | $784.0M | 1.47% | |
| 329 | JTKWYJUST EAT TAKEAWAY COM N V G D | 53,912 | $783.0M | 1.47% | |
| 330 | GPKGRAPHIC PACKAGING HLDG CO | 41,099 | $782.0M | 1.47% | |
| 331 | —AMERICA FIRST MULTIFAMILY IN L | 131,213 | $782.0M | 1.47% | |
| 332 | IATISHARES US REGIONAL BANKS ETF | 170,721 | $781.6M | 1.47% | |
| 333 | PHOINVESCO EXCHANGE TRADED FD ETF | 14,265 | $781.0M | 1.47% | |
| 334 | —2U INC | 23,236 | $780.0M | 1.47% | |
| 335 | PACWUSDPACWEST BANCORP | 17,202 | $779.0M | 1.47% | |
| 336 | ISRGINTUITIVE SURGICAL INC | 23,855 | $776.0M | 1.46% | |
| 337 | JNPJUNIPER NETWORKS INC | 28,164 | $775.0M | 1.46% | |
| 338 | FTCHQFARFETCH LTD CLASS A | 20,616 | $774.0M | 1.46% | |
| 339 | FNDFLOOR & DECOR HOLDINGS INC -A | 6,404 | $774.0M | 1.46% | |
| 340 | GDYNGRID DYNAMICS HOLDINGS INC | 26,460 | $773.0M | 1.45% | |
| 341 | LRCXEURLAM RESEARCH CORPORATION | 1,353 | $771.0M | 1.45% | |
| 342 | BUWABIO RAD LABS INC CL A | 4,959 | $769.9M | 1.45% | |
| 343 | MTXMINERALS TECHNOLOGIES INC | 10,992 | $767.0M | 1.44% | |
| 344 | AYATLANTICA SUSTAINABLE INFRASTR | 22,222 | $767.0M | 1.44% | |
| 345 | AQLTISHARES IBONDS DEC 2024 TERM E | 307,846 | $765.5M | 1.44% | |
| 346 | AWGASBURY AUTOMOTIVE GROUP | 20,976 | $763.4M | 1.44% | |
| 347 | 4I1PHILIP MORRIS INTERNATIONAL | 8,044 | $763.0M | 1.44% | |
| 348 | CERTCERTARA INC | 23,009 | $763.0M | 1.44% | |
| 349 | ICUIICU MEDICAL INC | 3,264 | $762.0M | 1.43% | |
| 350 | TSLXSIXTH STREET SPECIALTY LENDING | 34,254 | $761.0M | 1.43% | |
| 351 | TYLTYLER TECHNOLOGIES INC | 86,837 | $760.1M | 1.43% | |
| 352 | HSTHOST HOTELS RESORTS INC | 46,510 | $760.0M | 1.43% | |
| 353 | HIGHARTFORD FINANCIAL SERVICES GR | 39,451 | $759.0M | 1.43% | |
| 354 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,400 | $759.0M | 1.43% | |
| 355 | FDISFIDELITY MSCI CONSUMER DISCRET | 9,454 | $759.0M | 1.43% | |
| 356 | ITEQBLUESTAR TA BIGITECH ISRAEL ET | 11,493 | $758.0M | 1.43% | |
| 357 | SNYSANOFI A D R | 61,385 | $756.2M | 1.42% | |
| 358 | NBISYANDEX NV | 62,359 | $755.2M | 1.42% | |
| 359 | DTED T E ENERGY CO | 28,349 | $752.4M | 1.42% | |
| 360 | MPCMARATHON PETROLEUM CORP | 3,216,232 | $751.2M | 1.41% | |
| 361 | AIVLWISDOMTREE US DIV EX FNL FD ET | 7,980 | $750.0M | 1.41% | |
| 362 | RRYDER SYSTEM INC | 9,060 | $749.0M | 1.41% | |
| 363 | JHXJAMES HARDIE INDS PLC SPON A D | 20,971 | $748.0M | 1.41% | |
| 364 | FTVFORTIVE CORP WI | 60,385 | $747.5M | 1.41% | |
| 365 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 50,121 | $747.3M | 1.41% | |
| 366 | TTENTOTALENERGIES SE A D R | 61,854 | $747.2M | 1.41% | |
| 367 | EYENATIONAL VISION HOLDINGS INC | 13,151 | $747.0M | 1.40% | |
| 368 | W3UWESTERN UNION CO | 36,928 | $746.0M | 1.40% | |
| 369 | FRMEFIRST MERCHANTS CORP | 17,824 | $746.0M | 1.40% | |
| 370 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 15,705 | $745.0M | 1.40% | |
| 371 | METMETLIFE INC | 109,107 | $743.0M | 1.40% | |
| 372 | GOOGLALPHABET INC CL A | 272,953 | $742.7M | 1.40% | Put |
| 373 | FDNFIRST TRUST DOW JONES INTERNET | 32,534 | $741.9M | 1.40% | |
| 374 | KNBEKNOWBE4 INC CL A | 33,714 | $740.0M | 1.39% | |
| 375 | TOWNTOWNEBANK PORTSMOUTH VA | 23,670 | $737.0M | 1.39% | |
| 376 | ITUBITAU UNIBANCO HOLDINGS SA A D | 878,692 | $736.9M | 1.39% | |
| 377 | PKNPERKIN ELMER INC | 4,244 | $736.0M | 1.38% | |
| 378 | HASIHANNON ARMSTRONG SUSTAINABLE | 13,750 | $735.0M | 1.38% | |
| 379 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 57,099 | $735.0M | 1.38% | |
| 380 | EQNREQUINOR ASA SPON ADR | 28,811 | $735.0M | 1.38% | |
| 381 | SPTSPROUT SOCIAL INC CLASS A | 19,387 | $733.6M | 1.38% | |
| 382 | NWENORTHWESTERN CORP | 12,774 | $732.0M | 1.38% | |
| 383 | AMGAFFILIATED MANAGERS GROUP INC | 4,828 | $730.0M | 1.37% | |
| 384 | IOOISHARES GLOBAL 100 ETF | 10,250 | $730.0M | 1.37% | |
| 385 | WINAWINMARK CORP | 3,396 | $730.0M | 1.37% | |
| 386 | TRMBTRIMBLE NAV LTD | 75,123 | $729.5M | 1.37% | |
| 387 | ANETEURARISTA NETWORKS INC | 7,263 | $726.8M | 1.37% | |
| 388 | ENBENBRIDGE INC | 456,508 | $725.5M | 1.36% | |
| 389 | SD2SANDY SPRING BANCORP INC | 15,731 | $721.0M | 1.36% | |
| 390 | —CYRUSONE INC | 9,300 | $720.0M | 1.35% | |
| 391 | KRNTKORNIT DIGITAL LTD | 17,482 | $718.8M | 1.35% | |
| 392 | LCIILCI INDUSTRIES | 5,335 | $718.0M | 1.35% | |
| 393 | GSBCGREAT SOUTHERN BANCORP INC | 13,079 | $717.0M | 1.35% | |
| 394 | UNPUNION PACIFIC CORP | 851,091 | $716.3M | 1.35% | Put |
| 395 | BYDBOYD GAMING CORPORATION | 11,304 | $715.0M | 1.34% | |
| 396 | FMBFIRST TRUST MANAGED MUNICIPAL | 12,577 | $714.0M | 1.34% | |
| 397 | SMFGSUMITOMO MITSUI FINL GROUP A D | 578,322 | $712.3M | 1.34% | |
| 398 | SFSTIFEL FINL CORP | 49,368 | $710.6M | 1.34% | |
| 399 | VENVENTAS INC | 12,855 | $710.0M | 1.34% | |
| 400 | BAMBROOKFIELD ASSET MANAGE CL A | 40,546 | $706.5M | 1.33% |