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 |
|---|---|---|---|---|---|
| 701 | BTTBLACKROCK MUNI 2030 TGT TM TR | 19,754 | $504.0M | 0.95% | |
| 702 | MORNMORNINGSTAR INC | 13,415 | $504.0M | 0.95% | |
| 703 | BNSBANK OF NOVA SCOTIA | 62,520 | $503.3M | 0.95% | |
| 704 | CIKCREDIT SUISSE GROUP SPON A D R | 50,953 | $503.0M | 0.95% | |
| 705 | WCNWASTE CONNECTIONS INC | 16,162 | $502.5M | 0.95% | |
| 706 | AOSSMITH A O CORP | 31,383 | $501.4M | 0.94% | |
| 707 | MRCYMERCURY SYSTEMS INC | 10,564 | $501.0M | 0.94% | |
| 708 | WNSNWNS HOLDINGS LTD A D R | 39,453 | $500.7M | 0.94% | |
| 709 | FBINFORTUNE BRANDS HOME & SECURI | 30,482 | $500.2M | 0.94% | |
| 710 | SSPEW SCRIPPS CO CL A | 27,710 | $500.0M | 0.94% | |
| 711 | TWITITAN INTL INC ILL | 69,517 | $498.0M | 0.94% | |
| 712 | CACCAMDEN NATL CORP | 10,376 | $497.0M | 0.93% | |
| 713 | INSPINSPIRE MEDICAL SYSTEMS INC | 2,134 | $497.0M | 0.93% | |
| 714 | THOTHOR INDUSTRIES INC | 4,049 | $496.0M | 0.93% | |
| 715 | PAYXPAYCHEX INC | 150,064 | $495.4M | 0.93% | |
| 716 | IEXIDEX CORP | 65,744 | $495.1M | 0.93% | Put |
| 717 | ETNEATON CORPORATION PLC | 3,314 | $495.0M | 0.93% | |
| 718 | BOOTBOOT BARN HOLDINGS INC | 5,556 | $494.0M | 0.93% | |
| 719 | AWNADVANCE AUTO PARTS INC | 2,369 | $494.0M | 0.93% | |
| 720 | SPLKCHFSPLUNK INC | 197,778 | $493.2M | 0.93% | |
| 721 | LFUSLITTELFUSE INC | 5,861 | $493.1M | 0.93% | |
| 722 | ELESTEE LAUDER COMPANIES INC | 1,636 | $493.0M | 0.93% | |
| 723 | GMABGENMAB A S SP A D R | 74,350 | $492.8M | 0.93% | |
| 724 | INMDINMODE LTD | 16,860 | $492.2M | 0.93% | |
| 725 | ICFIICF INTERNATIONAL INC | 5,510 | $492.0M | 0.93% | |
| 726 | WMSADVANCED DRAINAGE SYSTEMS IN | 4,539 | $491.0M | 0.92% | |
| 727 | LOGILOGITECH INTL SA | 5,573 | $491.0M | 0.92% | |
| 728 | ICLRICON PLC | 25,752 | $490.3M | 0.92% | |
| 729 | ROFK FORCE INC | 8,212 | $489.0M | 0.92% | |
| 730 | TWSTTWIST BIOSCIENCE CORP | 4,568 | $489.0M | 0.92% | |
| 731 | SESEA LTD | 1,535 | $489.0M | 0.92% | |
| 732 | COUPEURCOUPA SOFTWARE INCORPORATED | 2,227 | $488.0M | 0.92% | |
| 733 | DOXAMDOCS LTD | 29,791 | $487.8M | 0.92% | |
| 734 | IEIISHARES 3 7 YEAR TREASURY BOND | 186,172 | $486.8M | 0.92% | |
| 735 | CTSCTS CORP | 15,711 | $486.0M | 0.91% | |
| 736 | ITMVANECK VECTORS AMT FREE | 9,457 | $485.0M | 0.91% | |
| 737 | ABEVAMBEV SA SPN A D R | 1,168,970 | $484.7M | 0.91% | |
| 738 | FTSFORTIS INC | 10,928 | $484.0M | 0.91% | |
| 739 | PEBPEBBLEBROOK HOTEL TRUST | 21,602 | $484.0M | 0.91% | |
| 740 | ALKALASKA AIR GROUP INC | 8,257 | $483.0M | 0.91% | |
| 741 | HCATHEALTH CATALYST INC | 9,676 | $483.0M | 0.91% | |
| 742 | FDPFRESH DEL MONTE PRODUCE INC | 14,975 | $483.0M | 0.91% | |
| 743 | NWNNORTHWEST NATURAL HOLDING CO | 10,504 | $483.0M | 0.91% | |
| 744 | ELANELANCO ANIMAL HEALTH INC | 15,107 | $483.0M | 0.91% | |
| 745 | ZGZILLOW GROUP INC | 72,218 | $482.9M | 0.91% | |
| 746 | EXPEAGLE MATERIALS INC | 21,636 | $482.4M | 0.91% | |
| 747 | PACBPACIFIC BIOSCIENCES OF CALIF | 18,830 | $482.0M | 0.91% | |
| 748 | GOGROCERY OUTLET HOLDING CORP | 22,373 | $482.0M | 0.91% | |
| 749 | SPYMSPDR PORTIFOLIO S P 500 ETF | 9,546 | $481.0M | 0.90% | |
| 750 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,168 | $480.5M | 0.90% | |
| 751 | 8CWCROWN CASTLE INTL CORP | 172,215 | $480.4M | 0.90% | |
| 752 | LMTLOCKHEED MARTIN CORP | 140,524 | $480.1M | 0.90% | |
| 753 | IGVISHARES NORTH AMERICAN TECH SF | 1,203 | $480.0M | 0.90% | |
| 754 | FSVFIRSTSERVICE CORP | 2,661 | $480.0M | 0.90% | |
| 755 | CRLCHARLES RIVER LABORATORIES | 23,867 | $479.4M | 0.90% | |
| 756 | TRTN-PATRITON INTERNATIONAL LTD BER | 9,116 | $475.0M | 0.89% | |
| 757 | HN9HANESBRANDS INC | 27,679 | $475.0M | 0.89% | |
| 758 | CNHICNH INDUSTRIAL NV | 28,456 | $473.0M | 0.89% | |
| 759 | AUBATLANTIC UNION BANKSHARES CO | 12,826 | $472.0M | 0.89% | |
| 760 | KSUEURKANSAS CITY SOUTHERN | 12,801 | $472.0M | 0.89% | |
| 761 | AYXEURALTERYX INC CLASS A | 35,859 | $471.2M | 0.89% | |
| 762 | OXMOXFORD INDS INC | 5,227 | $471.0M | 0.89% | |
| 763 | CLFCLEVELAND CLIFFS INC | 23,687 | $469.0M | 0.88% | |
| 764 | SRCUSDSPIRIT REALTY CAPTIAL INC | 10,184 | $469.0M | 0.88% | |
| 765 | DSIISHARES MSCI KLD 400 SOCIAL ET | 211,620 | $467.2M | 0.88% | |
| 766 | BSTZBLACKROCK SCIENCE TECHNOLOGY T | 12,105 | $467.0M | 0.88% | |
| 767 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,546 | $466.0M | 0.88% | |
| 768 | PSNPARSONS CORP | 13,788 | $466.0M | 0.88% | |
| 769 | AAPLAPPLE INC | 12,443,186 | $465.1M | 0.87% | Put |
| 770 | XSOEWISDOMTREE EMMKTS EX STT OWND | 12,467 | $465.0M | 0.87% | |
| 771 | SHENSHENANDOAH TELECOMMUN COM | 14,687 | $464.0M | 0.87% | |
| 772 | HNIHNI CORP | 12,631 | $464.0M | 0.87% | |
| 773 | DNLWISDOMTREE GLOBAL EX US QUAL D | 11,420 | $462.0M | 0.87% | |
| 774 | ODFLOLD DOMINION FGHT LINE INC | 28,261 | $461.6M | 0.87% | |
| 775 | MTDRMATADOR RESOURCES CO | 12,106 | $461.0M | 0.87% | |
| 776 | GVIISHARES BARCLAYS INTERMEDIATE | 3,997 | $460.0M | 0.87% | |
| 777 | DRIVGLOBAL X ATNMS ELCTRC VHCLS ET | 16,779 | $460.0M | 0.87% | |
| 778 | FASTFASTENAL COMPANY | 8,890 | $459.0M | 0.86% | |
| 779 | VVVVALVOLINE INC | 14,677 | $458.0M | 0.86% | |
| 780 | —BROADWAY FINANCIAL CORP DE | 137,863 | $458.0M | 0.86% | |
| 781 | AWNADVANCE AUTO PARTS | 2,187 | $458.0M | 0.86% | |
| 782 | SDYSPDR S&P DIVIDEND | 3,884 | $457.0M | 0.86% | |
| 783 | NBHNEUBERGER BERMAN INTMD MUNI | 28,500 | $457.0M | 0.86% | |
| 784 | MHKMOHAWK INDS INC | 10,518 | $456.4M | 0.86% | |
| 785 | RPDRAPID7 INC | 13,506 | $456.1M | 0.86% | |
| 786 | GLT1EURGLATFELTER CORPORATION | 32,348 | $456.0M | 0.86% | |
| 787 | CTOCTO RTLY GROWTH INC NEW COM | 8,486 | $456.0M | 0.86% | |
| 788 | IDEVISHARES CORE MSCI INTERNATIONA | 6,829 | $456.0M | 0.86% | |
| 789 | IYGISHARES DJ US FIN SERVICS INDX | 2,420 | $455.0M | 0.86% | |
| 790 | DFSEURDISCOVER FINANCIAL SERVICES | 3,701 | $455.0M | 0.86% | |
| 791 | USIGISHARES BROAD USD INVESTMENT E | 61,481 | $454.2M | 0.85% | |
| 792 | SPXCS P X CORP | 8,494 | $454.0M | 0.85% | |
| 793 | MSFTMICROSOFT CORP | 5,921,488 | $453.8M | 0.85% | Put |
| 794 | CFRCULLEN FROST BANKERS INC | 3,816 | $453.0M | 0.85% | |
| 795 | —VONAGE HOLDINGS CORP | 27,982 | $451.0M | 0.85% | |
| 796 | JHGJANUS HENDERSON GROUP PLC | 10,929 | $451.0M | 0.85% | |
| 797 | —INTRICON CORP | 24,844 | $451.0M | 0.85% | |
| 798 | AKAMAKAMAI TECHNOLOGIES INC | 79,147 | $450.8M | 0.85% | |
| 799 | NULGNUVEEN ESG LARGE CAP GROWTH | 6,864 | $449.0M | 0.84% | |
| 800 | EGPEASTGROUP PROPERTIES INC | 9,490 | $448.1M | 0.84% |