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 |
|---|---|---|---|---|---|
| 801 | VCELVERICEL CORP | 9,174 | $448.0M | 0.84% | |
| 802 | IJJISHARES S P MID CAP 400 VALUE | 35,753 | $447.2M | 0.84% | |
| 803 | SDIVEURGLOBAL X FDS | 33,700 | $446.0M | 0.84% | |
| 804 | CSLCARLISLE COS INC | 14,348 | $445.4M | 0.84% | |
| 805 | GBCIGLACIER BANCORP INC NEW | 8,040 | $445.0M | 0.84% | |
| 806 | STMSTMICROELECTRONICS N V | 70,223 | $444.6M | 0.84% | |
| 807 | HALOHALOZYME THERAPEUTICS INC | 10,908 | $444.0M | 0.84% | |
| 808 | HWCHANCOCK WHITNEY CORP | 9,411 | $444.0M | 0.84% | |
| 809 | STLASTELLANTIS N V | 23,236 | $444.0M | 0.84% | |
| 810 | PENNPENN NATIONAL GAMING INC | 6,132 | $444.0M | 0.84% | |
| 811 | USMVISHARES MSCI USA MINIMUM | 6,034 | $443.0M | 0.83% | |
| 812 | HPHELMERICH PAYNE INC | 16,163 | $443.0M | 0.83% | |
| 813 | KNXKNIGHT SWIFT TRANSPORTATION | 8,640 | $443.0M | 0.83% | |
| 814 | FRTEURFEDERAL RLTY INVT TR SBI NEW | 3,745 | $442.0M | 0.83% | |
| 815 | GDXVANECK VECTORS GOLD MINERS ETF | 14,992 | $442.0M | 0.83% | Call |
| 816 | GTESGATES INDUSTRIAL CORP PLC | 27,176 | $442.0M | 0.83% | |
| 817 | —QIAGEN N V | 45,001 | $440.9M | 0.83% | |
| 818 | LBRDKLIBERTY BROADBAND C | 2,545 | $440.0M | 0.83% | |
| 819 | FUODOLBY LABORATORIES INC CL A | 4,989 | $440.0M | 0.83% | |
| 820 | COURCOURSERA INC COM | 13,859 | $439.0M | 0.83% | |
| 821 | SCHBSCHWAB US BROAD MARKET ETF | 4,225 | $439.0M | 0.83% | |
| 822 | AVLRUSDAVALARA INC | 493,056 | $438.8M | 0.83% | |
| 823 | NVGNUVEEN ENHCD AMT-FRE MUN CRDT | 25,554 | $438.0M | 0.82% | |
| 824 | CWSTCASELLA WASTE SYSTEMS INC A | 5,755 | $437.0M | 0.82% | |
| 825 | EGRXEAGLE PHARMACEUTICALS INC | 7,818 | $437.0M | 0.82% | |
| 826 | GHMGRAHAM CORP | 35,241 | $437.0M | 0.82% | |
| 827 | CNCCENTENE CORPORATION | 6,989 | $435.0M | 0.82% | |
| 828 | DOOREURMASONITE INTERNATIONAL CORP | 4,095 | $435.0M | 0.82% | |
| 829 | DPZDOMINOS PIZZA INC | 5,191 | $434.0M | 0.82% | |
| 830 | LZBLA Z BOY INC | 13,497 | $434.0M | 0.82% | |
| 831 | CBCHUBB LTD | 861,693 | $433.2M | 0.81% | |
| 832 | LTCL T C PPTYS INC | 13,692 | $433.0M | 0.81% | |
| 833 | WPMWHEATON PRECIOUS METAL CORP | 11,552 | $433.0M | 0.81% | |
| 834 | IGMISHARES NORTH AMERICAN TECH ET | 1,075 | $433.0M | 0.81% | |
| 835 | VNOVORNADO REALTY TRUST | 10,283 | $433.0M | 0.81% | |
| 836 | UTHUNITED THERAPEUTICS CORP | 2,341 | $433.0M | 0.81% | |
| 837 | ALLEALLEGION PLC | 10,984 | $432.0M | 0.81% | |
| 838 | VRSKVERISK ANALYTICS INC | 2,152 | $432.0M | 0.81% | |
| 839 | ROKUROKU INC | 7,853 | $431.0M | 0.81% | |
| 840 | MAXMEDIAALPHA INC CL A | 23,018 | $431.0M | 0.81% | |
| 841 | FRFIRST INDL RLTY TR INC | 42,467 | $430.8M | 0.81% | |
| 842 | DLSWISDOMTREE INTERNATIONAL ETF | 5,793 | $430.0M | 0.81% | |
| 843 | ABGAMERISOURCEBERGEN CORP | 55,140 | $429.2M | 0.81% | |
| 844 | NULVNUVEEN ESG LARGE CAP VALUE | 11,437 | $429.0M | 0.81% | |
| 845 | CZRCAESARS ENTERTAINMENT INC | 3,814 | $429.0M | 0.81% | |
| 846 | SCCOSOUTHERN COPPER CORP DEL | 7,644 | $429.0M | 0.81% | |
| 847 | APPNAPPIAN CORP | 4,632 | $429.0M | 0.81% | |
| 848 | XFLTXAI OCTAGON FLOATING RATE | 50,000 | $429.0M | 0.81% | |
| 849 | NGVTINGEVITY CORP | 5,997 | $428.0M | 0.80% | |
| 850 | ARGXARGENX SE A D R | 1,420 | $428.0M | 0.80% | |
| 851 | IWMISHARES RUSSELL 2000 ETF | 1,950,395 | $426.6M | 0.80% | |
| 852 | SBUXSTARBUCKS CORP | 1,027,549 | $426.0M | 0.80% | |
| 853 | ALAIR LEASE CORP | 36,353 | $426.0M | 0.80% | |
| 854 | CLVTCLARIVATE PLC | 19,476 | $426.0M | 0.80% | |
| 855 | BEPBROOKFIELD RENEWABLE PARTNERS | 11,507 | $425.0M | 0.80% | |
| 856 | FWRDUSDFORWARD AIR CORP | 5,123 | $425.0M | 0.80% | |
| 857 | FEFIRST ENERGY CORP | 52,357 | $424.4M | 0.80% | |
| 858 | FUE1FUEL TECH, INC. | 243,476 | $424.0M | 0.80% | |
| 859 | AREALEXANDRIA REAL ESTATE EQUITIE | 12,351 | $423.9M | 0.80% | |
| 860 | RHRH | 632 | $422.0M | 0.79% | |
| 861 | MCMOELIS CO | 6,824 | $422.0M | 0.79% | |
| 862 | MINTPIMCO ENHANCED SHORT MATURITY | 4,123 | $421.0M | 0.79% | |
| 863 | HFCUSDHOLLYFRONTIER CORP | 12,716 | $421.0M | 0.79% | |
| 864 | LHXL3HARRIS TECHNOLOGIES INC | 50,181 | $420.6M | 0.79% | |
| 865 | UHSUNIVERSAL HLTH SVCS INC | 10,659 | $420.1M | 0.79% | |
| 866 | NVV1NOVAVAX INC | 2,025 | $419.0M | 0.79% | |
| 867 | WWAYFAIR INC CLASS A | 1,640 | $419.0M | 0.79% | |
| 868 | AZPNUSDASPEN TECHNOLOGY INC | 34,611 | $418.8M | 0.79% | |
| 869 | STCSTEWART INFORMATION SVCS CORP | 6,604 | $418.0M | 0.79% | |
| 870 | UNHUNITEDHEALTH GROUP INC | 1,067,340 | $417.1M | 0.78% | |
| 871 | HEIHEICO CORP | 33,766 | $417.0M | 0.78% | |
| 872 | ITA*ISHARES US AEROSPACE DEFENSE E | 4,000 | $417.0M | 0.78% | |
| 873 | MTARCELORMITTAL CLASS A N Y REGI | 13,804 | $417.0M | 0.78% | |
| 874 | BCYCBICYCLE THERAPEUTICS LTD A D R | 9,989 | $416.0M | 0.78% | |
| 875 | T7DTRANSDIGM GROUP INC | 134,704 | $415.8M | 0.78% | |
| 876 | FICOFAIR ISAAC & CO INC | 1,043 | $415.0M | 0.78% | |
| 877 | FTAFIRST TRUST LARGE CAP VALUE ET | 6,441 | $415.0M | 0.78% | |
| 878 | FCVTFIRST TRUST SSI STRATEGIC | 8,140 | $415.0M | 0.78% | |
| 879 | RXNEURREXNORD CORP | 42,017 | $414.3M | 0.78% | |
| 880 | HRIHERC HOLDINGS INC | 2,533 | $414.0M | 0.78% | |
| 881 | SLG2EURSL GREEN RLTY CORP COM | 5,864 | $414.0M | 0.78% | |
| 882 | CRCCANADIAN NATURAL RESOURCES LTD | 64,248 | $413.9M | 0.78% | |
| 883 | XPXP INC CLASS A | 10,263 | $412.0M | 0.77% | |
| 884 | ATENA10 NETWORKS INC | 30,499 | $411.0M | 0.77% | |
| 885 | AGGISHARES CORE US AGGREGATE BOND | 3,578,997 | $411.0M | 0.77% | |
| 886 | CMCSACOMCAST CORPORATION | 7,319 | $410.0M | 0.77% | |
| 887 | RNGRINGCENTRAL INC | 1,881 | $409.0M | 0.77% | |
| 888 | IBDVISHARES IBONDS DEC 2030 TERM E | 16,175 | $409.0M | 0.77% | |
| 889 | BSCLINVESCO BULLETSHARES 2021 ETF | 19,347 | $408.0M | 0.77% | |
| 890 | TANINVESCO SOLAR ETF | 5,102 | $408.0M | 0.77% | |
| 891 | EHCENCOMPASS HEALTH CORPORATION | 5,427 | $408.0M | 0.77% | |
| 892 | DYHTARGET CORP | 1,782,860 | $407.9M | 0.77% | |
| 893 | PTCPTC INC | 13,872 | $407.3M | 0.77% | |
| 894 | AWRAMERICAN STATES WATER CO | 4,767 | $407.0M | 0.77% | |
| 895 | SCHRSCHWAB INTERMEDIATE TERM U S E | 7,177 | $407.0M | 0.77% | |
| 896 | SONSONOCO PRODS CO | 42,776 | $406.1M | 0.76% | |
| 897 | AVNTAVIENT CORPORATION | 8,776 | $406.0M | 0.76% | |
| 898 | PHIPLDT INC ADR | 12,479 | $406.0M | 0.76% | |
| 899 | HDHOME DEPOT INC | 1,235,491 | $405.6M | 0.76% | |
| 900 | TTDTRADE DESK INC (THE) | 5,759 | $405.0M | 0.76% |