US BANCORP \DE\ Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$46.4T
Holdings
3,761
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUDANHEUSER BUSCH INBEV NV A D R | 26,989 | $1.9B | 0.00% | |
| 2 | SPYSPDR S P 500 ETF | 5,330,809 | $1.9B | 0.00% | Put |
| 3 | CPBCAMPBELL SOUP CO | 38,195 | $1.8B | 0.00% | |
| 4 | GWREGUIDEWIRE SOFTWARE INC | 13,125 | $1.7B | 0.00% | |
| 5 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 34,822 | $1.5B | 0.00% | |
| 6 | DNPDNP SELECT INCOME FUND INC | 146,526 | $1.5B | 0.00% | |
| 7 | PCYINVESCO EMERGING MARKETS ETF | 52,050 | $1.5B | 0.00% | |
| 8 | EQREQUITY RESIDENTIAL | 25,322 | $1.5B | 0.00% | |
| 9 | TXTTEXTRON INC | 30,364 | $1.5B | 0.00% | |
| 10 | MSMMSC INDL DIRECT CO INC CL A | 17,178 | $1.4B | 0.00% | |
| 11 | DOCHEALTHPEAK PROPERTIES INC | 47,472 | $1.4B | 0.00% | |
| 12 | LECOLINCOLN ELEC HLDGS INC | 12,307 | $1.4B | 0.00% | |
| 13 | LULULULULEMON ATHLETICA INC | 31,672 | $1.4B | 0.00% | |
| 14 | ALLEALLEGION PLC | 11,963 | $1.4B | 0.00% | |
| 15 | ABMDEURABIOMED INC | 4,263 | $1.4B | 0.00% | |
| 16 | XECEURCIMAREX ENERGY CO | 36,744 | $1.4B | 0.00% | |
| 17 | BWABORG WARNER INC | 35,042 | $1.4B | 0.00% | |
| 18 | WHWYNDAM HOTELS RESORTS INC | 22,739 | $1.4B | 0.00% | |
| 19 | ALAIR LEASE CORP | 29,161 | $1.3B | 0.00% | |
| 20 | CFGCITIZENS FINANCIAL GROUP | 36,079 | $1.3B | 0.00% | |
| 21 | ABGAMERISOURCEBERGEN CORP | 59,023 | $1.3B | 0.00% | |
| 22 | NDSNNORDSON CORP | 6,363 | $1.3B | 0.00% | |
| 23 | WRKUSDWESTROCK CO | 29,232 | $1.3B | 0.00% | |
| 24 | HDHOME DEPOT INC | 1,159,787 | $1.3B | 0.00% | Put |
| 25 | ETRENTERGY CORPORATION | 12,577 | $1.3B | 0.00% | |
| 26 | REYNREYNOLDS CONSUMER PRODS I | 41,743 | $1.3B | 0.00% | |
| 27 | ARESARES MANAGEMENT CORP A | 26,337 | $1.2B | 0.00% | |
| 28 | FRPTFRESHPET INC | 8,643 | $1.2B | 0.00% | |
| 29 | CMPCOMPASS MINERALS INTERNATIONAL | 19,748 | $1.2B | 0.00% | |
| 30 | BYNDBEYOND MEAT INC | 9,751 | $1.2B | 0.00% | |
| 31 | ABBVABBVIE INC | 2,691,826 | $1.2B | 0.00% | Put |
| 32 | STESTERIS PLC | 28,042 | $1.2B | 0.00% | |
| 33 | MRCYMERCURY SYSTEMS INC | 13,692 | $1.2B | 0.00% | |
| 34 | NINISOURCE INC | 52,497 | $1.2B | 0.00% | |
| 35 | RHIROBERT HALF INTL INC | 19,244 | $1.2B | 0.00% | |
| 36 | CGNXCOGNEX CORP | 124,708 | $1.2B | 0.00% | |
| 37 | USBUS BANCORP | 10,717,980 | $1.2B | 0.00% | |
| 38 | TKRTIMKEN CO | 15,328 | $1.2B | 0.00% | |
| 39 | NWLNEWELL BRANDS INC | 55,831 | $1.2B | 0.00% | |
| 40 | PTCPTC INC | 9,888 | $1.2B | 0.00% | |
| 41 | RPMRPM INTERNATIONAL INC | 45,406 | $1.2B | 0.00% | |
| 42 | FLOFLOWERS FOODS INC | 51,932 | $1.2B | 0.00% | |
| 43 | PRGPROG HOLDINGS INC COM | 21,750 | $1.2B | 0.00% | |
| 44 | WTRGESSENTIAL UTILITIES INC | 24,437 | $1.2B | 0.00% | |
| 45 | MGKVANGUARD MEGA CAP GROWTH ETF E | 5,670 | $1.2B | 0.00% | |
| 46 | CABOCABLE ONE INC | 517 | $1.2B | 0.00% | |
| 47 | CVLTCOMMVAULT SYSTEMS INC | 20,576 | $1.1B | 0.00% | |
| 48 | QRVOQORVO INC | 6,851 | $1.1B | 0.00% | |
| 49 | ADCAGREE REALTY CORP | 16,972 | $1.1B | 0.00% | |
| 50 | XLRETHE REAL ESTATE SELECT SECTOR | 30,839 | $1.1B | 0.00% | |
| 51 | PORPORTLAND GENERAL ELECTRIC CO | 26,309 | $1.1B | 0.00% | |
| 52 | NXSTNEXSTAR BROADCASTING GROUP A | 10,286 | $1.1B | 0.00% | |
| 53 | COHREURCOHERENT INC | 7,461 | $1.1B | 0.00% | |
| 54 | HESHESS CORP | 21,188 | $1.1B | 0.00% | |
| 55 | RGENREPLIGEN CORP | 5,832 | $1.1B | 0.00% | |
| 56 | WENWENDYS CO THE | 50,720 | $1.1B | 0.00% | |
| 57 | PRGSPROGRESS SOFTWARE CORP | 24,556 | $1.1B | 0.00% | |
| 58 | MTBM T BANK CORP | 8,717 | $1.1B | 0.00% | |
| 59 | CDKCDK GLOBAL INC | 21,308 | $1.1B | 0.00% | |
| 60 | —IHS MARKIT LTD | 50,779 | $1.1B | 0.00% | |
| 61 | SSBUSDSOUTH STATE CORP | 15,247 | $1.1B | 0.00% | |
| 62 | WEAWESTERN ALLIANCE BANCORPORATIO | 18,388 | $1.1B | 0.00% | |
| 63 | HLTHILTON WORLDWIDE HLDGS WI | 9,880 | $1.1B | 0.00% | |
| 64 | FLIRFLIR SYSTEMS INC | 24,993 | $1.1B | 0.00% | |
| 65 | PRAHPRA HEALTH SCIENCES INC | 8,709 | $1.1B | 0.00% | |
| 66 | ECLECOLAB INC | 1,033,150 | $1.1B | 0.00% | Put |
| 67 | BMRNBIOMARIN PHARMACEUTICAL INC | 54,568 | $1.1B | 0.00% | |
| 68 | CMACOMERICA INC | 19,232 | $1.1B | 0.00% | |
| 69 | —FERRO CORP | 73,307 | $1.1B | 0.00% | |
| 70 | CPTCAMDEN PPTY TR SBI | 10,666 | $1.1B | 0.00% | |
| 71 | STAGSTAG INDUSTRIAL INC | 33,842 | $1.1B | 0.00% | |
| 72 | GOGROCERY OUTLET HOLDING CORP | 26,966 | $1.1B | 0.00% | |
| 73 | TREXTREX COMPANY INC | 12,632 | $1.1B | 0.00% | |
| 74 | RACEFERRARI NV | 15,330 | $1.1B | 0.00% | |
| 75 | NTAPNETAPP INC | 15,975 | $1.1B | 0.00% | |
| 76 | PCARPACCAR INC | 2,622,217 | $1.1B | 0.00% | |
| 77 | MTNVAIL RESORTS INC | 3,771 | $1.1B | 0.00% | |
| 78 | HRCHILL ROM HOLDINGS INC | 10,644 | $1.0B | 0.00% | |
| 79 | 3M4MASIMO CORP | 3,886 | $1.0B | 0.00% | |
| 80 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 19,551 | $1.0B | 0.00% | |
| 81 | AMWDAMERICAN WOODMARK CORP | 11,088 | $1.0B | 0.00% | |
| 82 | OTTROTTER TAIL CORP | 24,417 | $1.0B | 0.00% | |
| 83 | MUFGMITSUBISHI UFJ FINL GRP A D R | 235,048 | $1.0B | 0.00% | |
| 84 | MPWRMONOLITHIC POWER SYSTEMS INC | 23,394 | $1.0B | 0.00% | |
| 85 | TSCOTRACTOR SUPPLY COMPANY | 53,799 | $1.0B | 0.00% | |
| 86 | MPLXMPLX LP | 47,481 | $1.0B | 0.00% | |
| 87 | MSCIMSCI INC | 6,912 | $1.0B | 0.00% | |
| 88 | HCSGHEALTHCARE SVCS GROUP INC | 36,509 | $1.0B | 0.00% | |
| 89 | DYDYCOM INDS INC | 13,555 | $1.0B | 0.00% | |
| 90 | IEXIDEX CORP | 49,828 | $1.0B | 0.00% | |
| 91 | IVVISHARES CORE S P 500 ETF | 2,718,263 | $1.0B | 0.00% | |
| 92 | TWLOTWILIO INC A | 2,995 | $1.0B | 0.00% | |
| 93 | EPAMEPAM SYSTEMS INC | 7,018 | $1.0B | 0.00% | |
| 94 | —2U INC | 25,306 | $1.0B | 0.00% | |
| 95 | UMCUNITED MICROELECTRON SP A D R | 119,638 | $1.0B | 0.00% | |
| 96 | —MICRO FOCUS INTL SPN A D R | 176,614 | $1.0B | 0.00% | |
| 97 | TMTOYOTA MTR CORP A D R | 37,630 | $1.0B | 0.00% | |
| 98 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 24,843 | $1.0B | 0.00% | |
| 99 | SUSAISHARES MSCI USA ESG SELECT ET | 12,148 | $1.0B | 0.00% | |
| 100 | KELKELLOGG CO | 75,314 | $1.0B | 0.00% |
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