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)

StockValue
RWOSPDR DOW JONES GLOBAL REAL ETF
$224.0M
APPNAPPIAN CORP
$224.0M
MFICAPOLLO INVESTMENT CORP
$224.0M
CMCANADIAN IMPERIAL BK OF COMMER
$224.0M
FNFFIDELITY NATIONAL FINANCIAL IN
$223.1M
WABCWESTAMERICA BANCORPORATION
$223.0M
GRA1EURGRACE W R & CO
$223.0M
MBWMMERCANTILE BANK CORP
$223.0M
VGSHVANGUARD SHORT TERM TREASURY E
$223.0M
IAUUSDISHARES COMEX GOLD TRUST
$223.0M
MCRIMONARCH CASINO & RESORT INC
$223.0M
SPMDSPDR PORTFOLIO S P 400 MID CAP
$223.0M
PRFPOWERSHARES FTSE RAFI US 1000
$222.4M
BALLBALL CORP
$222.3M
VBRVANGUARD SMALL CAP VALUE INDEX
$222.1M
VFHVANGUARD FINANCIALS
$222.0M
OLLIOLLIES BARGAIN OUTLET HLDGS
$222.0M
USMVISHARES MSCI USA MIN VOL FACTO
$221.8M
IGMISHARES S&P NORTH AMERICAN
$221.0M
PAHCPHIBRO ANIMAL HEALTH CORPORATI
$221.0M
BWXSPDR BLMBG BARCLAYS INTL TRS B
$221.0M
CTSCTS CORP
$221.0M
DHRDANAHER CORP
$220.5M
ETNEATON CORPORATION PLC
$220.0M
HCQAMN HEALTHCARE SERVICES INC
$220.0M
SPGIS&P GLOBAL INC
$220.0M
PGFINVESCO EXCHANGE TRADED FD TR
$219.0M
VAWVANGUARD MATERIALS INDEX FUND
$219.0M
XLRNACCELERON PHARMA INC
$218.0M
ERFGBPENERPLUS CORP
$218.0M
EVOP1EUREVO PAYMENTS INC CLASS A
$217.0M
AMRNAMARIN CORPORATION PLC A D R
$217.0M
FBTFIRST TRUST AMEX BIO INDEX
$217.0M
EXPEAGLE MATERIALS INC
$216.7M
CCCHEMOURS COMPANY
$216.0M
XLKTECHNOLOGY SELECT SECTOR SPDR
$215.1M
COSTCOSTCO WHSL CORP
$215.1M
FXOFIRST TRUST FINANCIAL ALPHADEX
$215.0M
HPOSERVICE PROPERTIES TRUST
$215.0M
XLEENERGY SELECT SECTOR SPDR FUND ETF
$215.0M
MEOHMETHANEX CORP
$215.0M
REZIRESIDEO TECHNOLOGIES INC
$215.0M
AEPAMERICAN ELECTRIC POWER CO INC
$213.0M
COOPER TIRE & RUBR CO
$213.0M
MODNEURMODEL N INC
$213.0M
IBMPISHARES IBONDS DEC 2027 TERM E
$212.7M
CLGXCORELOGIC INC
$212.0M
PGXINVESCO PREFERRED ETF
$212.0M
WTWWILLIS TOWERS WATSON PLC
$211.1M
LVLNSPDR WELLS FARGO PREFERRED STO
$211.0M
XMLVINVESCO POWERSHARES S&P MIDCAP
$211.0M
ARKGARK GENOMIC REVOLUTION ETF
$211.0M
MCYMERCURY GEN CORP
$210.0M
EQHEQUITABLE HLDGS INC
$210.0M
IBMOISHARES IBONDS DEC 2026 TERM E
$209.8M
GOOGALPHABET INC CL C
$209.0M
SSOPROSHARES ULTRA SP500 ETF
$209.0M
DESKTOP METAL INC COM CL A
$209.0M
KYNKAYNE ANDERSON ENERGY INFRASTR
$209.0M
FUTUFUTU HOLDINGS LTD A D R
$208.0M
AIGAMERICAN INTERNATIONAL GROUP
$207.1M
RVTROYCE VALUE TRUST
$207.0M
ITMVANECK VECTORS INTERMEDIATE MU
$207.0M
HYSPIMCO 0-5 YR HI YLD CORP BOND
$207.0M
AGIOAGIOS PHARMACEUTICALS INC
$207.0M
WGOWINNEBAGO INDS INC
$206.0M
TSLATESLA INC
$205.2M
NUANEURNUANCE COMMUNICATIONS INC
$205.0M
IIMINVESCO VALUE MUNICIPAL INCOME
$205.0M
NOAHNOAH HOLDINGS LTD SPON ADS A D
$205.0M
ASIXADVANSIX INC
$205.0M
VTVANGUARD TOTAL WORLD STOCK IND
$204.0M
CLHCLEAN HBRS INC
$204.0M
AONAON PLC
$203.5M
PFNPIMCO INCOME STRATEGY FUND II
$203.0M
STCSTEWART INFORMATION SVCS CORP
$203.0M
BOHBANK OF HAWAII CORP
$203.0M
XELXCEL ENERGY INC
$202.3M
AEMAGNICO EAGLE MINES LIMITED
$202.0M
RGRSTURM RUGER & CO INC
$202.0M
FSSFEDERAL SIGNAL CORP
$202.0M
ACADACADIA PHARMACEUTICALS INC
$202.0M
IHIISHARES US MEDICAL DEVICES ETF
$202.0M
ETJEATON VANCE RISK MANAGED DIVER
$202.0M
EMEEMCOR GROUP INC
$201.0M
ATENA10 NETWORKS INC
$201.0M
VIAVVIAVI SOLUTIONS INC
$200.0M
SCHOSCHWAB SHORT TERM US ETF
$200.0M
AVNSAVANOS MEDICAL INC
$200.0M
NUVNUVEEN MUN VALUE FD INC
$199.0M
IVZINVESCO LTD
$199.0M
DFSEURDISCOVER FINANCIAL SERVICES
$198.0M
AVGOBROADCOM INC
$197.1M
HCSGHEALTHCARE SERVICES GROUP
$197.0M
S9QSPIRIT AEROSYSTEMS HOLD CL A
$197.0M
ALGTALLEGIANT TRAVEL CO
$197.0M
ORCLORACLE CORPORATION
$196.8M
NLYEURANNALY CAPITAL MANAGEMENT INC
$196.1M
IYGISHARES DJ US FIN SERVICS INDX
$196.0M
RUSHARUSH ENTERPRISES INC
$195.0M
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