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 |
|---|---|---|---|---|---|
| 1001 | VTYVERINT SYSTEMS INC | 30,248 | $335.7M | 0.72% | |
| 1002 | RGLDROYAL GOLD INC | 3,145 | $335.0M | 0.72% | |
| 1003 | PBPROSPERITY BANCSHARES INC | 4,794 | $334.0M | 0.72% | |
| 1004 | FEYECHFFIREEYE INC | 98,689 | $333.9M | 0.72% | |
| 1005 | MUBISHARES NATIONAL MUNI BOND ETF | 2,848,920 | $333.9M | 0.72% | |
| 1006 | SCCOSOUTHERN COPPER CORP DEL | 5,111 | $333.0M | 0.72% | |
| 1007 | DPZDOMINOS PIZZA INC | 3,539 | $332.0M | 0.72% | |
| 1008 | NYTNEW YORK TIMES CO | 6,417 | $332.0M | 0.72% | |
| 1009 | KGCKINROSS GOLD CORP | 44,991 | $332.0M | 0.72% | |
| 1010 | DLSWISDOMTREE INTERNATIONAL ETF | 4,884 | $332.0M | 0.72% | |
| 1011 | ULUNILEVER PLC | 5,475 | $331.0M | 0.71% | |
| 1012 | NHCNATIONAL HEALTHCARE CORP | 4,997 | $331.0M | 0.71% | |
| 1013 | SLGNSILGAN HLDGS INC | 8,935 | $331.0M | 0.71% | |
| 1014 | UFCSUNITED FIRE GROUP INC | 13,175 | $331.0M | 0.71% | |
| 1015 | BYBYLINE BANCORP INC | 21,373 | $330.0M | 0.71% | |
| 1016 | SCHMSCHWAB US MID CAP ETF | 4,836 | $330.0M | 0.71% | |
| 1017 | FRTEURFEDERAL RLTY INVT TR SBI NEW | 3,868 | $329.0M | 0.71% | |
| 1018 | CXCEMEX SAB A D R | 317,942 | $327.3M | 0.70% | |
| 1019 | RNRRENAISSANCE RE HOLDINGS LTD | 9,631 | $327.3M | 0.70% | |
| 1020 | SOSOUTHERN CO | 5,319 | $327.0M | 0.70% | |
| 1021 | ICLNISHARES GLOBAL CLEAN ENRGY | 11,596 | $327.0M | 0.70% | |
| 1022 | DORMDORMAN PRODUCTS INC | 16,137 | $326.1M | 0.70% | |
| 1023 | DYHTARGET CORP | 1,837,812 | $324.4M | 0.70% | |
| 1024 | IDAIDACORP INC | 17,359 | $324.3M | 0.70% | |
| 1025 | BRK/BBERKSHIRE HATHAWAY INC | 1,396 | $324.0M | 0.70% | |
| 1026 | IBBISHARES NASDAQ BIOTECH | 2,139 | $324.0M | 0.70% | |
| 1027 | UTGREAVES UTILITY INCOME FUND | 9,867 | $324.0M | 0.70% | |
| 1028 | TOLTOLL BROS INC | 7,428 | $323.0M | 0.70% | |
| 1029 | BOOTBOOT BARN HOLDINGS INC | 7,426 | $322.0M | 0.69% | |
| 1030 | —BOTTOMLINE TECHNOLOGIES DEL IN | 6,110 | $322.0M | 0.69% | |
| 1031 | NVRNVR INC | 79 | $322.0M | 0.69% | |
| 1032 | FEFIRST ENERGY CORP | 50,025 | $321.2M | 0.69% | |
| 1033 | BROBROWN & BROWN INC | 30,087 | $321.1M | 0.69% | |
| 1034 | —ZYMEWORKS INC | 6,783 | $321.0M | 0.69% | |
| 1035 | MDYVSPDR S&P 400 MID CAP VALUE | 5,788 | $321.0M | 0.69% | |
| 1036 | TECHBIO TECHNE CORP | 46,174 | $320.4M | 0.69% | |
| 1037 | PGXINVESCO POWERSHARES | 20,824 | $318.0M | 0.68% | |
| 1038 | FLSFLOWSERVE CORP | 8,641 | $318.0M | 0.68% | |
| 1039 | BMTABRITISH AMERICAN TOBACCO | 8,468 | $317.0M | 0.68% | |
| 1040 | RYROYAL BK CDA MONTREAL QUE | 93,927 | $316.4M | 0.68% | |
| 1041 | EFXEQUIFAX INC | 12,908 | $316.2M | 0.68% | |
| 1042 | IATISHARES US REGIONAL BANKS ETF | 162,309 | $316.1M | 0.68% | |
| 1043 | PHRPHREESIA INC | 5,822 | $316.0M | 0.68% | |
| 1044 | —WEINGARTEN RLTY INVTS | 14,580 | $316.0M | 0.68% | |
| 1045 | MUSAMURPHY USA INC W I | 2,401 | $315.0M | 0.68% | |
| 1046 | —KNOLL INC | 21,443 | $315.0M | 0.68% | |
| 1047 | ACNACCENTURE PLC CL A | 1,205,026 | $314.8M | 0.68% | |
| 1048 | AMEDAMEDISYS INC | 17,235 | $314.7M | 0.68% | |
| 1049 | ITOTISHARES CORE S P TOTL US STK M | 18,474 | $314.3M | 0.68% | |
| 1050 | UFPIUFP INDUSTRIES INC COM | 5,658 | $314.0M | 0.68% | |
| 1051 | AWNADVANCE AUTO PARTS | 1,993 | $314.0M | 0.68% | |
| 1052 | PKNPERKIN ELMER INC | 2,192 | $314.0M | 0.68% | |
| 1053 | AWNADVANCE AUTO PARTS INC | 1,994 | $314.0M | 0.68% | |
| 1054 | PRLBPROTO LABS INC | 53,993 | $314.0M | 0.68% | |
| 1055 | HMCHONDA MOTOR CO LTD A D R | 60,889 | $313.4M | 0.67% | |
| 1056 | GRAFUSDVELODYNE LIDAR INC | 13,699 | $313.0M | 0.67% | |
| 1057 | PHIPLDT INC ADR | 11,223 | $313.0M | 0.67% | |
| 1058 | IBKRINTERACTIVE BROKERS GROUP CL A | 42,602 | $312.3M | 0.67% | |
| 1059 | THGHANOVER INS GROUP INC | 2,668 | $312.0M | 0.67% | |
| 1060 | MCDMCDONALDS CORP | 1,099,034 | $311.8M | 0.67% | |
| 1061 | SITESITEONE LANDSCAPE SUPPLY INC | 11,154 | $311.5M | 0.67% | |
| 1062 | ADSKAUTODESK INC | 54,047 | $311.2M | 0.67% | |
| 1063 | GBDCGOLUB CAPITAL BDC INC | 21,998 | $311.0M | 0.67% | |
| 1064 | KMBKIMBERLY-CLARK CORP | 2,303 | $311.0M | 0.67% | |
| 1065 | XOMEXXON MOBIL CORPORATION | 7,510 | $310.0M | 0.67% | |
| 1066 | IBMINTL BUSINESS MACHINES CORP | 598,043 | $309.0M | 0.67% | |
| 1067 | EQTEQT CORP | 24,316 | $309.0M | 0.67% | |
| 1068 | SRCUSDSPIRIT REALTY CAPTIAL INC | 7,701 | $309.0M | 0.67% | |
| 1069 | CWSTCASELLA WASTE SYSTEMS INC A | 4,989 | $309.0M | 0.67% | |
| 1070 | HAEHAEMONETICS CORP | 2,603 | $309.0M | 0.67% | |
| 1071 | ISRGINTUITIVE SURGICAL INC | 23,320 | $308.8M | 0.67% | |
| 1072 | AMXNAMERICA MOVIL A D R | 108,088 | $308.3M | 0.66% | |
| 1073 | AIRA A R CORP | 8,517 | $308.0M | 0.66% | |
| 1074 | LEALEAR CORP | 11,893 | $307.6M | 0.66% | |
| 1075 | GISGENERAL MILLS INC | 2,440,228 | $307.3M | 0.66% | |
| 1076 | PBDINVESCO GLOBAL CLEAN ENERGY ET | 8,797 | $306.0M | 0.66% | |
| 1077 | GLOBGLOBANT SA | 12,470 | $305.4M | 0.66% | |
| 1078 | PKPARK HOTELS RESORTS INC WI | 17,742 | $305.0M | 0.66% | |
| 1079 | HYTBLACKROCK CORP HIGH YIELD VI C | 26,621 | $305.0M | 0.66% | |
| 1080 | CHLUSDCHINA MOBILE LIMITED A D R | 57,936 | $304.4M | 0.66% | |
| 1081 | NFLXNETFLIX INC | 562 | $304.0M | 0.65% | |
| 1082 | —B H P BILLITON PLC SPON A D R | 5,725 | $304.0M | 0.65% | |
| 1083 | REGREGENCY CENTERS CORPORATION | 6,651 | $304.0M | 0.65% | |
| 1084 | QQEWFIRST TR NASDQ 100 EQUAL WGHTD | 3,018 | $304.0M | 0.65% | |
| 1085 | PLXSPLEXUS CORP | 24,478 | $303.6M | 0.65% | |
| 1086 | APTVAPTIV PLC | 235,680 | $303.4M | 0.65% | |
| 1087 | EAELECTRONIC ARTS INC | 391,755 | $303.0M | 0.65% | |
| 1088 | DTDYNATRACE INC | 7,002 | $303.0M | 0.65% | |
| 1089 | AMBAAMBARELLA INC | 3,305 | $303.0M | 0.65% | |
| 1090 | ENPHENPHASE ENERGY INC | 38,135 | $302.4M | 0.65% | |
| 1091 | AERAERCAP HOLDINGS NV | 32,070 | $302.2M | 0.65% | |
| 1092 | EWBCEAST WEST BANCORP INC | 5,949 | $302.0M | 0.65% | |
| 1093 | SMSM ENERGY CO | 49,210 | $301.0M | 0.65% | |
| 1094 | CSRCENTERSPACE | 4,259 | $300.0M | 0.65% | |
| 1095 | BMY-RBRISTOL MYERS SQUIBB RT 3 | 436,421 | $300.0M | 0.65% | |
| 1096 | WMGWARNER MUSIC GROUP CORP CL A | 7,885 | $300.0M | 0.65% | |
| 1097 | JPSTJPMORGAN ULTRA SHORT INCOME ET | 5,885 | $299.0M | 0.64% | |
| 1098 | ARGXARGENX SE A D R | 1,016 | $299.0M | 0.64% | |
| 1099 | HALHALLIBURTON CO | 83,296 | $298.3M | 0.64% | |
| 1100 | HTHTHUAZHU GROUP LTD A D R | 6,618 | $298.0M | 0.64% |