US BANCORP \DE\ Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$46.4B
Holdings
3,761
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | XFFCXFLAHERTY CRUMRINE PREFERRED | 16,108 | $377.0M | 0.81% | |
| 902 | LYGLLOYDS BANKING GROUP PLC A D | 192,231 | $377.0M | 0.81% | |
| 903 | SNAPSNAP INC | 36,850 | $376.5M | 0.81% | |
| 904 | VNOVORNADO REALTY TRUST | 10,029 | $375.0M | 0.81% | |
| 905 | XFLTXAI OCTAGON FLOATING RATE | 50,000 | $375.0M | 0.81% | |
| 906 | IJJISHARES S P MID CAP 400 VALUE | 31,411 | $374.3M | 0.81% | |
| 907 | SONSONOCO PRODS CO | 38,933 | $373.9M | 0.81% | |
| 908 | DKSDICKS SPORTING GOODS INC | 6,622 | $373.0M | 0.80% | |
| 909 | PDCEUSDPDC ENERGY INC | 18,155 | $373.0M | 0.80% | |
| 910 | CBCHUBB LTD | 958,563 | $372.3M | 0.80% | |
| 911 | CYBRCYBERARK SOFTWARE LTD ISRAEL | 9,300 | $372.1M | 0.80% | |
| 912 | UNHUNITEDHEALTH GROUP INC | 1,061,162 | $372.1M | 0.80% | |
| 913 | FAFFIRST AMERICAN FINANCIAL | 7,190 | $372.0M | 0.80% | |
| 914 | MSFTMICROSOFT CORP | 6,034,810 | $371.7M | 0.80% | Put |
| 915 | LLYELI LILLY CO | 2,162,778 | $370.2M | 0.80% | Put |
| 916 | RWJINVESCO FUNDS | 4,568 | $370.0M | 0.80% | |
| 917 | FMBFIRST TRUST MANAGED MUNICIPAL | 6,524 | $370.0M | 0.80% | |
| 918 | ALRMALARM.COM INC | 3,575 | $370.0M | 0.80% | |
| 919 | IPHIINPHI CORP | 2,308 | $370.0M | 0.80% | |
| 920 | JNJJOHNSON & JOHNSON | 2,345 | $369.0M | 0.79% | |
| 921 | RRXREGAL BELOIT CORP | 3,001 | $369.0M | 0.79% | |
| 922 | AGXARGAN INC | 8,300 | $369.0M | 0.79% | |
| 923 | UTHUNITED THERAPEUTICS CORP | 2,420 | $368.0M | 0.79% | |
| 924 | HEIHEICO CORP | 35,150 | $367.3M | 0.79% | |
| 925 | WWAYFAIR INC CLASS A | 1,623 | $367.0M | 0.79% | |
| 926 | GBCIGLACIER BANCORP INC NEW | 7,957 | $366.0M | 0.79% | |
| 927 | SPDWSPDR PORTFOLIO DEVELOPED WLD E | 148,773 | $365.7M | 0.79% | |
| 928 | BLKCHFBLACKROCK INC | 144,709 | $365.2M | 0.79% | |
| 929 | TRGPTARGA RESOURCES CORP | 13,815 | $365.0M | 0.79% | |
| 930 | TRNTRINITY INDS INC | 13,814 | $365.0M | 0.79% | |
| 931 | FSVFIRSTSERVICE CORP | 2,672 | $365.0M | 0.79% | |
| 932 | DUKDUKE ENERGY CORP | 3,953 | $362.0M | 0.78% | |
| 933 | IRTCIRHYTHM TECHNOLOGIES INC | 1,525 | $362.0M | 0.78% | |
| 934 | RCI/BROGERS COMMUNICATIONS INC CL B | 7,715 | $360.0M | 0.78% | |
| 935 | HWCHANCOCK WHITNEY CORP | 10,574 | $359.0M | 0.77% | |
| 936 | FDPFRESH DEL MONTE PRODUCE INC | 14,926 | $359.0M | 0.77% | |
| 937 | DCIDONALDSON CO INC | 740,040 | $358.3M | 0.77% | Call |
| 938 | STLAFIAT CHRYSLER AUTOMOBILES NV | 19,776 | $358.0M | 0.77% | |
| 939 | —CTO REALTY GROWTH INC | 8,489 | $358.0M | 0.77% | |
| 940 | TTMITTM TECHNOLOGIES | 25,964 | $358.0M | 0.77% | |
| 941 | HRBBLOCK H R INC | 22,571 | $358.0M | 0.77% | |
| 942 | OLNOLIN CORP NEW | 14,579 | $358.0M | 0.77% | |
| 943 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 54,641 | $357.4M | 0.77% | |
| 944 | RGAREINSURANCE GROUP AMERICA | 13,509 | $357.2M | 0.77% | |
| 945 | QLDULTRA QQQ PROSHARES ETF | 3,100 | $357.0M | 0.77% | |
| 946 | NGVTINGEVITY CORP | 4,687 | $356.0M | 0.77% | |
| 947 | EMBISHARES JP MORGAN USD EMERGING | 3,072 | $356.0M | 0.77% | |
| 948 | TTMCHFTATA MOTORS LTD A D R | 28,155 | $355.0M | 0.76% | |
| 949 | KEPKOREA ELEC POWER SPON A D R | 28,829 | $354.0M | 0.76% | |
| 950 | ON1OLD NATL BANCORP IND | 21,404 | $354.0M | 0.76% | |
| 951 | PRAAPRA GROUP INC | 48,936 | $352.6M | 0.76% | |
| 952 | CMGCHIPOTLE MEXICAN GRILL INC | 1,805 | $352.2M | 0.76% | |
| 953 | BLVVANGUARD LONG TERM BOND INDEX | 40,639 | $352.1M | 0.76% | |
| 954 | EE N I SPA A D R | 17,099 | $352.0M | 0.76% | |
| 955 | ITMVANECK VECTORS AMT FREE | 6,763 | $352.0M | 0.76% | |
| 956 | HN9HANESBRANDS INC | 24,156 | $352.0M | 0.76% | |
| 957 | VDCVANGUARD CONSUMER STAPLES INDE | 2,025 | $352.0M | 0.76% | |
| 958 | ESEE S C O TECHNOLOGIES INC | 26,877 | $351.4M | 0.76% | |
| 959 | RBCRBC BEARINGS INC | 7,629 | $351.0M | 0.76% | |
| 960 | WMTWALMART INC | 2,432,317 | $350.6M | 0.76% | |
| 961 | CMCANADIAN IMPERIAL BK OF COMMRC | 4,097 | $350.0M | 0.75% | |
| 962 | FVDFIRST TR VALUE LINE DVD INDX F | 9,981 | $350.0M | 0.75% | |
| 963 | GGENPACT LIMITED | 97,134 | $349.7M | 0.75% | |
| 964 | LMTLOCKHEED MARTIN CORP | 156,652 | $349.3M | 0.75% | |
| 965 | SCLSTEPAN CO | 2,930 | $349.0M | 0.75% | |
| 966 | AFWALIGN TECHNOLOGY INC | 119,565 | $348.6M | 0.75% | |
| 967 | RBAGBPRITCHIE BROS AUCTIONEERS | 4,995 | $348.0M | 0.75% | |
| 968 | —NUVEEN OHIO QUALITY INCOME MUN | 22,250 | $348.0M | 0.75% | |
| 969 | GATXG A T X CORP | 20,635 | $346.4M | 0.75% | |
| 970 | —CHINA TELECOM CORP LTD A D R | 12,567 | $346.0M | 0.75% | |
| 971 | ARWRARROWHEAD PHARMACEUTICALS INC | 4,508 | $346.0M | 0.75% | |
| 972 | NNNNATIONAL RETAIL PROPERTIES INC | 8,454 | $346.0M | 0.75% | |
| 973 | TRTN-PATRITON INTERNATIONAL LTD BER | 7,104 | $345.0M | 0.74% | |
| 974 | TSAACI WORLDWIDE INC | 8,967 | $344.0M | 0.74% | |
| 975 | MAMASTERCARD INC | 962,738 | $343.6M | 0.74% | |
| 976 | TDOCTELADOC INC | 247,563 | $343.2M | 0.74% | |
| 977 | CMBSISHARES CMBS ETF | 6,200 | $343.0M | 0.74% | |
| 978 | JELDJELD WEN HOLDING INC | 13,560 | $343.0M | 0.74% | |
| 979 | AJGARTHUR J GALLAGHER CO | 236,170 | $342.9M | 0.74% | |
| 980 | ZGZILLOW GROUP INC | 15,633 | $342.8M | 0.74% | |
| 981 | BLBLACKLINE INC | 65,133 | $342.4M | 0.74% | |
| 982 | JBLUJETBLUE AIRWAYS CORP | 23,399 | $341.0M | 0.73% | |
| 983 | MTGM G I C INVT CORP | 27,162 | $341.0M | 0.73% | |
| 984 | VMIVALMONT INDS INC | 1,947 | $341.0M | 0.73% | |
| 985 | —SPX FLOW INC W I | 5,866 | $340.0M | 0.73% | |
| 986 | SCHPSCHWAB US TIPS | 5,480 | $340.0M | 0.73% | |
| 987 | WKHSEURWORKHORSE GROUP INC | 17,231 | $340.0M | 0.73% | |
| 988 | PWIPOWER INTEGRATIONS INC | 23,896 | $339.6M | 0.73% | |
| 989 | LVSLAS VEGAS SANDS CORP | 46,062 | $339.4M | 0.73% | |
| 990 | KAIKADANT INC | 2,406 | $339.0M | 0.73% | |
| 991 | 8CWCROWN CASTLE INTL CORP | 171,344 | $339.0M | 0.73% | |
| 992 | SIGISELECTIVE INS GROUP INC | 29,571 | $338.6M | 0.73% | |
| 993 | IAUISHARES IBONDS DEC 2025 TERM E | 193,234 | $338.1M | 0.73% | |
| 994 | IXP*ISHARES GLOBAL COMM SERVICES E | 4,553 | $338.0M | 0.73% | |
| 995 | MDBMONGODB INC | 942 | $338.0M | 0.73% | |
| 996 | DOCUDOCUSIGN INC | 22,877 | $336.8M | 0.73% | |
| 997 | NJRNEW JERSEY RESOURCES CORP | 9,451 | $336.0M | 0.72% | |
| 998 | GDDYGODADDY INC | 4,052 | $336.0M | 0.72% | |
| 999 | BCPCBALCHEM CORP | 19,269 | $335.9M | 0.72% | |
| 1000 | AGGISHARES CORE US AGGREGATE BOND | 2,840,543 | $335.7M | 0.72% |