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 |
|---|---|---|---|---|---|
| 601 | HXLHEXCEL CORP NEW | 9,324 | $554.0M | 1.04% | |
| 602 | SRLNSPDR BLACKSTONE GSO SR LOAN | 12,035 | $554.0M | 1.04% | |
| 603 | WYNNWYNN RESORTS LTD | 6,523 | $553.0M | 1.04% | |
| 604 | OLNOLIN CORP NEW | 11,416 | $551.0M | 1.04% | |
| 605 | HEIHEICO CORP | 4,655 | $551.0M | 1.04% | |
| 606 | ISIIONIS PHARMACEUTICALS INC | 16,383 | $550.0M | 1.03% | |
| 607 | GMEDGLOBUS MED INCA | 7,180 | $549.0M | 1.03% | |
| 608 | VOTVANGUARD MID CAP GROWTH INDEX | 33,906 | $548.5M | 1.03% | |
| 609 | PFEPFIZER INC | 7,982,787 | $548.1M | 1.03% | Put |
| 610 | LPXLOUISIANA PAC CORP | 8,928 | $548.0M | 1.03% | |
| 611 | PVHPVH CORP | 5,309 | $547.0M | 1.03% | |
| 612 | VYMVANGUARD HIGH DIVIDEND YIELD E | 76,749 | $546.4M | 1.03% | |
| 613 | ILCGISHARES MORNINGSTAR GROWTH ETF | 8,319 | $546.0M | 1.03% | |
| 614 | NVRNVR INC | 114 | $546.0M | 1.03% | |
| 615 | GTLSCHART INDUSTRIES INC | 17,894 | $545.9M | 1.03% | |
| 616 | NADNUVEEN QUALITY MUNI INCOME FUN | 34,916 | $545.0M | 1.03% | |
| 617 | 2L9BLUEPRINT MEDICINES CORP | 5,294 | $545.0M | 1.03% | |
| 618 | VERVEREIT INC | 12,054 | $545.0M | 1.03% | |
| 619 | IAUISHARES IBONDS DEC 2025 TERM E | 275,509 | $544.2M | 1.02% | |
| 620 | INNSUMMIT HOTEL PROPERTIES INC | 56,337 | $544.0M | 1.02% | |
| 621 | EPPI SHARES MSCI PACIFIC EX JAPAN | 11,159 | $544.0M | 1.02% | |
| 622 | MFGMIZUHO FNL GRP A D R | 1,122,479 | $543.6M | 1.02% | |
| 623 | RMERESMED INC. | 2,049 | $541.0M | 1.02% | |
| 624 | AGNCAGNC INVESTMENT CORP | 34,259 | $540.0M | 1.02% | |
| 625 | ULTAULTA SALON COSMETICS & FRAGRNC | 1,495 | $540.0M | 1.02% | |
| 626 | BCPCBALCHEM CORP | 19,767 | $539.3M | 1.01% | |
| 627 | ARESARES MANAGEMENT CORP A | 24,187 | $539.2M | 1.01% | |
| 628 | XRAYDENTSPLY SIRONA INC | 31,836 | $538.3M | 1.01% | |
| 629 | RNSTRENASANT CORP | 14,921 | $538.0M | 1.01% | |
| 630 | PDMPIEDMONT OFFICE REALTY TR CLAS | 30,881 | $538.0M | 1.01% | |
| 631 | TRSTRIMAS CORP | 16,588 | $537.0M | 1.01% | |
| 632 | XBISPDR S&P BIOTECH ETF | 4,276 | $537.0M | 1.01% | |
| 633 | CNXCNX RESOURCES CORP | 42,574 | $537.0M | 1.01% | |
| 634 | AJGARTHUR J GALLAGHER CO | 127,420 | $536.4M | 1.01% | |
| 635 | FERGFERGUSON PLC NEW SHS | 25,728 | $536.1M | 1.01% | |
| 636 | VFHVANGUARD FINANCIALS INDEX FUND | 5,791 | $536.0M | 1.01% | |
| 637 | HHYATT HOTELS CORP CL A | 6,963 | $536.0M | 1.01% | |
| 638 | DNPDNP SELECT INCOME FUND INC | 144,794 | $535.0M | 1.01% | |
| 639 | PCTYPAYLOCITY CORP | 1,908 | $535.0M | 1.01% | |
| 640 | COLDAMERICOLD REALTY TRUST | 61,966 | $534.3M | 1.00% | |
| 641 | CHGGCHEGG INC | 26,679 | $533.3M | 1.00% | |
| 642 | VACMARRIOTT VACATIONS WORLD | 3,388 | $533.0M | 1.00% | |
| 643 | SMGTHE SCOTTS MIRACLE GRO COMPANY | 15,631 | $532.8M | 1.00% | |
| 644 | AAONAAON INC | 48,035 | $532.6M | 1.00% | |
| 645 | CAKECHEESECAKE FACTORY INC | 11,334 | $532.0M | 1.00% | |
| 646 | HBANHUNTINGTON BANCSHARES INC | 208,655 | $529.7M | 1.00% | |
| 647 | IJRISHARES CORE S P SMALL CAP ETF | 4,390,371 | $529.4M | 1.00% | Put |
| 648 | RYANRYAN SPECIALTY GROUP HLDGS INC | 81,251 | $529.2M | 1.00% | |
| 649 | NVECNVE CORP | 8,260 | $529.0M | 0.99% | |
| 650 | IHIISHARES US MEDICAL DEVICES ETF | 8,424 | $529.0M | 0.99% | |
| 651 | JNJJOHNSON JOHNSON | 3,256,895 | $529.0M | 0.99% | Put |
| 652 | GWWW W GRAINGER INC | 1,338 | $528.0M | 0.99% | |
| 653 | IHGINTERCONTINENTAL HOTELS A D R | 8,230 | $528.0M | 0.99% | |
| 654 | WDFCW D 40 CO | 2,281 | $528.0M | 0.99% | |
| 655 | AMXNAMERICA MOVIL A D R | 119,295 | $527.6M | 0.99% | |
| 656 | KMIKINDER MORGAN INC | 154,150 | $527.1M | 0.99% | |
| 657 | LDOSLEIDOS HOLDINGS INC | 5,488 | $527.0M | 0.99% | |
| 658 | STSENSATA TECHNOLOGIES HOLDING | 39,386 | $526.6M | 0.99% | |
| 659 | PTIP T TELEKOMUNIKASI INDONESIA A | 106,054 | $526.2M | 0.99% | |
| 660 | VGTVANGUARD INFO TECH INDEX | 1,312 | $526.0M | 0.99% | |
| 661 | CCMPCMC MATLS INC | 23,868 | $525.4M | 0.99% | |
| 662 | RSRELIANCE STEEL ALUMINUM | 3,681 | $525.0M | 0.99% | |
| 663 | CUKCARNIVAL PLC A D R | 22,987 | $524.0M | 0.99% | |
| 664 | TECK/BTECK RESOURCES LIMITED | 21,010 | $524.0M | 0.99% | |
| 665 | GGBGERDAU S A SPON A D R | 476,997 | $523.8M | 0.99% | |
| 666 | CNPCENTERPOINT ENERGY INC | 71,627 | $522.2M | 0.98% | |
| 667 | MDUM D U RES GROUP INC | 1,908,682 | $522.2M | 0.98% | |
| 668 | OPRTOPORTUN FINANCIAL CORP | 20,798 | $521.0M | 0.98% | |
| 669 | IARTINTEGRA LIFESCIENCES HOLDINGS | 7,594 | $521.0M | 0.98% | |
| 670 | TDOCTELADOC INC | 525,231 | $520.2M | 0.98% | |
| 671 | RDNRADIAN GROUP INC | 22,898 | $520.0M | 0.98% | |
| 672 | OHIOMEGA HEALTHCARE INVESTORS | 17,365 | $520.0M | 0.98% | |
| 673 | IWVISHARES RUSSELL 3000 INDEX FD | 2,039 | $520.0M | 0.98% | |
| 674 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 19,430 | $519.0M | 0.98% | |
| 675 | AESA E S CORP | 22,682 | $518.0M | 0.97% | |
| 676 | FVDFIRST TR VALUE LINE DVD INDX F | 13,216 | $518.0M | 0.97% | |
| 677 | OMCLOMNICELL INC | 11,467 | $517.2M | 0.97% | |
| 678 | BACVERIZON COMMUNICATIONS | 9,562 | $517.0M | 0.97% | |
| 679 | NTRNUTRIEN LTD | 34,659 | $516.7M | 0.97% | |
| 680 | SCHWCHARLES SCHWAB CORPORATION | 7,077 | $516.0M | 0.97% | |
| 681 | MOG/AMOOG INC CLASS A | 6,776 | $516.0M | 0.97% | |
| 682 | TECHBIO TECHNE CORP | 45,512 | $515.6M | 0.97% | |
| 683 | ETRENTERGY CORPORATION | 16,796 | $515.2M | 0.97% | |
| 684 | TSCOTRACTOR SUPPLY COMPANY | 51,587 | $514.9M | 0.97% | |
| 685 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,318,369 | $514.8M | 0.97% | |
| 686 | PSMTPRICE SMART INC | 6,581 | $511.0M | 0.96% | |
| 687 | PDCEUSDPDC ENERGY INC | 10,782 | $511.0M | 0.96% | |
| 688 | FMSFRESENIUS AKTIENGESELLSCHAFT A | 14,603 | $510.0M | 0.96% | |
| 689 | UGIU G I CORP | 11,974 | $510.0M | 0.96% | |
| 690 | BECNUSDBEACON ROOFING SUPPLY INC | 10,666 | $509.0M | 0.96% | |
| 691 | APY1EURCHAMPIONX CORPORATION COM | 109,063 | $508.9M | 0.96% | |
| 692 | DISCKUSDDISCOVERY INC C | 20,902 | $507.0M | 0.95% | |
| 693 | DOCUSDPHYSICIANS REALTY TRUST | 28,777 | $507.0M | 0.95% | |
| 694 | KAIKADANT INC | 2,487 | $507.0M | 0.95% | |
| 695 | EQTEQT CORP | 24,750 | $506.0M | 0.95% | |
| 696 | REETISHARES GLOBAL REIT ETF | 18,453 | $506.0M | 0.95% | |
| 697 | MNSTMONSTER BEVERAGE CORP | 106,152 | $505.9M | 0.95% | |
| 698 | OVVOVINTIV INC | 15,343 | $505.0M | 0.95% | |
| 699 | VMBSVANGUARD MORTGAGE BACKED ETF | 9,475 | $505.0M | 0.95% | |
| 700 | LLYELI LILLY CO | 2,162,857 | $504.7M | 0.95% | Put |