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 |
|---|---|---|---|---|---|
| 1101 | HTHTHUAZHU GROUP LTD A D R | 6,618 | $298.0M | 0.64% | |
| 1102 | VMWEURVMWARE INC | 2,114 | $298.0M | 0.64% | |
| 1103 | VGITVANGUARD INTERMEDIATE TERM ETF | 4,288 | $298.0M | 0.64% | |
| 1104 | VODVODAFONE GROUP PLC | 17,983 | $296.0M | 0.64% | |
| 1105 | CDLVICTORYSHARES US LARGE CAP HIG | 6,265 | $295.0M | 0.64% | |
| 1106 | MURMURPHY OIL CORP | 24,370 | $295.0M | 0.64% | |
| 1107 | INTCINTEL CORP | 4,776,178 | $294.9M | 0.64% | |
| 1108 | JBHTHUNT J B TRANS SVCS INC | 21,903 | $292.7M | 0.63% | |
| 1109 | JHGJANUS HENDERSON GROUP PLC | 8,967 | $292.0M | 0.63% | |
| 1110 | EWLISHARES MSCI SWITZERLAND ETF | 6,539 | $292.0M | 0.63% | |
| 1111 | LMATLEMAITRE VASCULAR | 7,201 | $292.0M | 0.63% | |
| 1112 | VNQIVANGUARD GLOBAL EX US REAL | 5,352 | $291.0M | 0.63% | |
| 1113 | OUTOUTFRONT MEDIA INC | 14,898 | $291.0M | 0.63% | |
| 1114 | SRLNSPDR BLACKSTONE GSO SR LOAN | 6,377 | $291.0M | 0.63% | |
| 1115 | ASBASSOCIATED BANC CORP | 88,871 | $290.2M | 0.63% | |
| 1116 | BLDPBALLARD POWER SYSTEMS INC | 12,400 | $290.0M | 0.62% | |
| 1117 | BHEBENCHMARK ELECTRONICS INC | 10,741 | $290.0M | 0.62% | |
| 1118 | VTNRUSDVERTEX ENERGY INC | 407,781 | $290.0M | 0.62% | |
| 1119 | ZTOZTO EXPRESS CAYMAN INC A D R | 9,931 | $290.0M | 0.62% | |
| 1120 | PSOPEARSON P L C A D R | 31,625 | $290.0M | 0.62% | |
| 1121 | MMIMARCUS MILLICHAP INC | 7,778 | $290.0M | 0.62% | |
| 1122 | —INOVALON HOLDINGS INC | 15,917 | $289.0M | 0.62% | |
| 1123 | PLOWDOUGLAS DYNAMICS INC | 6,745 | $289.0M | 0.62% | |
| 1124 | RCLROYAL CARIBBEAN CRUISES LTD | 18,998 | $288.1M | 0.62% | |
| 1125 | ALTREURALTAIR ENGINEERING INC A C | 4,957 | $288.0M | 0.62% | |
| 1126 | IEIISHARES 3 7 YEAR TREASURY BOND | 200,069 | $287.3M | 0.62% | |
| 1127 | ROLROLLINS INC | 367,801 | $287.1M | 0.62% | |
| 1128 | MDC1USDM D C HLDGS INC | 5,908 | $287.0M | 0.62% | |
| 1129 | AMHAMERICAN HOMES 4 RENT A | 9,578 | $287.0M | 0.62% | |
| 1130 | VALEVALE SA SP A D R | 17,140 | $287.0M | 0.62% | |
| 1131 | GTLSCHART INDUSTRIES INC | 19,395 | $286.0M | 0.62% | |
| 1132 | PNCPNC FINANCIAL SERVICES GROUP | 1,920 | $286.0M | 0.62% | |
| 1133 | ILPTINDUSTRIAL LOGISTICS PROPERT | 12,271 | $286.0M | 0.62% | |
| 1134 | CIBEURBANCOLOMBIA SA A D R | 7,121 | $286.0M | 0.62% | |
| 1135 | IWMISHARES RUSSELL 2000 ETF | 1,452,089 | $284.7M | 0.61% | |
| 1136 | VVVVALVOLINE INC | 12,268 | $284.0M | 0.61% | |
| 1137 | BBDBANCO BRADESCO A D R | 53,813 | $284.0M | 0.61% | |
| 1138 | BEPCBROOKFIELD RENEWABLE CORP CL A | 4,876 | $284.0M | 0.61% | |
| 1139 | SUPNSUPERNUS PHARMACEUTICALS INC | 11,282 | $284.0M | 0.61% | |
| 1140 | —BROADWAY FINANCIAL CORP DE | 153,512 | $284.0M | 0.61% | |
| 1141 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,177,392 | $283.9M | 0.61% | |
| 1142 | AVLRUSDAVALARA INC | 533,814 | $282.8M | 0.61% | |
| 1143 | FLRFLUOR CORP | 17,685 | $282.0M | 0.61% | |
| 1144 | UEICUNIVERSAL ELECTRS INC | 5,374 | $282.0M | 0.61% | |
| 1145 | CLVTCLARIVATE PLC | 9,485 | $282.0M | 0.61% | |
| 1146 | TBNKUSDTERRITORIAL BANCORP INC | 11,700 | $281.0M | 0.61% | |
| 1147 | BILIBILIBILI INC A D R | 24,161 | $280.8M | 0.60% | |
| 1148 | GSHDGOOSEHEAD INSURANCE INC A | 23,655 | $280.7M | 0.60% | |
| 1149 | AGREURAVANGRID INC | 6,159 | $280.0M | 0.60% | |
| 1150 | UNVREURUNIVAR SOLUTIONS INC | 14,744 | $280.0M | 0.60% | |
| 1151 | GDXVANECK VECTORS GOLD MINERS ETF | 50,790 | $279.6M | 0.60% | |
| 1152 | VXUSVANGUARD TOTAL INTERNATIONAL E | 4,616 | $278.0M | 0.60% | |
| 1153 | GIB/ACGI INC | 3,488 | $277.0M | 0.60% | |
| 1154 | CBRLCRACKER BARREL OLD CTRY STORE | 2,099 | $277.0M | 0.60% | |
| 1155 | 1K0IGM BIOSCIENCES INC | 3,130 | $276.0M | 0.59% | |
| 1156 | LTHM1EURLIVENT CORP | 14,669 | $276.0M | 0.59% | |
| 1157 | BUDANHEUSER BUSCH INBEV | 3,940 | $276.0M | 0.59% | |
| 1158 | ZLABZAI LAB LTD A D R | 2,037 | $276.0M | 0.59% | |
| 1159 | PNQIINVESCO EXCHANGE TRADED FD TR | 1,210 | $276.0M | 0.59% | |
| 1160 | ACGLARCH CAP GROUP LTD | 45,705 | $275.4M | 0.59% | |
| 1161 | RRYDER SYSTEM INC | 4,453 | $275.0M | 0.59% | |
| 1162 | EWSISHARES MSCI SINGAPORE ETF | 12,798 | $275.0M | 0.59% | |
| 1163 | RYAAYRYANAIR HOLDINGS PLC SP A D R | 2,499 | $275.0M | 0.59% | |
| 1164 | FNVFRANCO NEVADA CORP | 22,657 | $274.6M | 0.59% | |
| 1165 | CASSCASS INFORMATION SYSTEMS INC | 7,048 | $274.0M | 0.59% | |
| 1166 | RYNRAYONIER INC | 9,351 | $274.0M | 0.59% | |
| 1167 | TRI4EURTHOMSON REUTERS CORP | 22,706 | $272.6M | 0.59% | |
| 1168 | CFRCULLEN FROST BANKERS INC | 3,111 | $271.0M | 0.58% | |
| 1169 | WRBWR BERKLEY CORP | 4,077 | $271.0M | 0.58% | |
| 1170 | CDWCDW CORP | 2,054 | $271.0M | 0.58% | |
| 1171 | KALUKAISER ALUMINUM CORP | 2,744 | $270.0M | 0.58% | |
| 1172 | MTARCELORMITTAL CLASS A N Y REGI | 11,830 | $270.0M | 0.58% | |
| 1173 | NACNUVEEN CALI QUAL MUN INCOME FD | 17,781 | $269.0M | 0.58% | |
| 1174 | ELVANTHEM INC | 43,688 | $268.8M | 0.58% | |
| 1175 | ALNYALNYLAM PHARMACEUTICALS INC | 2,058 | $268.0M | 0.58% | |
| 1176 | WESWESTERN MIDSTREAM PARTNERS L | 19,433 | $268.0M | 0.58% | |
| 1177 | EDUNEW ORIENTAL EDUCATION SP A D | 6,929 | $267.0M | 0.58% | |
| 1178 | ITGARTNER INC | 1,671 | $267.0M | 0.58% | |
| 1179 | CCOCAMECO CORP | 19,938 | $267.0M | 0.58% | |
| 1180 | MTDRMATADOR RESOURCES CO | 22,165 | $267.0M | 0.58% | |
| 1181 | SG7SAGE THERAPEUTICS INC | 3,095 | $267.0M | 0.58% | |
| 1182 | DVADAVITA INC | 2,274 | $267.0M | 0.58% | |
| 1183 | METAFACEBOOK INC CLASS A | 976,618 | $266.8M | 0.57% | |
| 1184 | APY1EURCHAMPIONX CORPORATION COM | 104,627 | $266.3M | 0.57% | |
| 1185 | HNMORMAT TECHNOLOGIES INC | 2,945 | $266.0M | 0.57% | |
| 1186 | SMPSTANDARD MTR PRODS INC | 6,576 | $266.0M | 0.57% | |
| 1187 | VRNSVARONIS SYSTEMS INC | 10,939 | $265.5M | 0.57% | |
| 1188 | PDCOEURPATTERSON COMPANIES INC | 42,967 | $265.0M | 0.57% | |
| 1189 | BRKRBRUKER CORPORATION | 4,912 | $265.0M | 0.57% | |
| 1190 | VMCVULCAN MATERIALS CO | 13,096 | $263.7M | 0.57% | |
| 1191 | NCNO*NCINO INC COM | 18,846 | $263.1M | 0.57% | |
| 1192 | PKWINVESCO BUYBACK ACHIEVERS | 3,586 | $263.0M | 0.57% | |
| 1193 | ATRCATRICURE INC | 4,722 | $263.0M | 0.57% | |
| 1194 | ORANYORANGE SPON A D R | 22,098 | $262.0M | 0.56% | |
| 1195 | INTUINTUIT | 687 | $262.0M | 0.56% | |
| 1196 | BIPBROOKFIELD INFRASTRUCTURE PART | 5,304 | $262.0M | 0.56% | |
| 1197 | OLEDUNIVERSAL DISPLAY CORPORATION | 1,130 | $260.0M | 0.56% | |
| 1198 | PAGSPAGSEGURO DIGITAL LTD CL A | 4,557 | $259.0M | 0.56% | |
| 1199 | EMREMERSON ELECTRIC CO | 2,489,563 | $258.1M | 0.56% | Put |
| 1200 | WNCWABASH NATL CORP | 14,963 | $258.0M | 0.56% |