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 |
|---|---|---|---|---|---|
| 201 | SPGSIMON PROPERTY GROUP INC | 39,476 | $872.5M | 0.00% | Put |
| 202 | STXSEAGATE TECHNOLOGY | 13,970 | $869.0M | 0.00% | |
| 203 | HAINHAIN CELESTIAL GROUP INC | 21,650 | $869.0M | 0.00% | |
| 204 | HRUSDHEALTHCARE RLTY TR | 29,356 | $869.0M | 0.00% | |
| 205 | ORNORION GROUP HOLDINGS INC | 174,404 | $865.0M | 0.00% | |
| 206 | GENNORTONLIFELOCK INC | 127,713 | $864.8M | 0.00% | |
| 207 | CSCOCISCO SYSTEMS INC | 4,274,937 | $863.6M | 0.00% | |
| 208 | PHMPULTE GROUP INC | 19,952 | $861.0M | 0.00% | |
| 209 | PG4PRINCIPAL FINANCIAL GROUP INC | 47,690 | $860.5M | 0.00% | |
| 210 | SCHKSCHWAB 1000 ETF | 22,989 | $860.0M | 0.00% | |
| 211 | AVYAVERY DENNISON CORP | 23,121 | $859.7M | 0.00% | |
| 212 | TAKTAKEDA PHARMACEUTICAL SP A D R | 47,207 | $859.0M | 0.00% | |
| 213 | AMGNAMGEN INC | 713,791 | $858.4M | 0.00% | |
| 214 | VCRAUSDVOCERA COMMUNICATIONS INC | 20,630 | $858.0M | 0.00% | |
| 215 | IEMGISHARES CORE MSCI EMERGING MKT | 13,809,320 | $856.7M | 0.00% | |
| 216 | NVDANVIDIA CORP | 72,677 | $855.1M | 0.00% | |
| 217 | CUBECUBESMART | 25,424 | $855.0M | 0.00% | |
| 218 | TMUST MOBILE US INC | 18,239 | $854.6M | 0.00% | |
| 219 | UPSUNITED PARCEL SERVICE | 5,055 | $853.0M | 0.00% | |
| 220 | SF9SANDERSON FARMS INC | 6,443 | $852.0M | 0.00% | |
| 221 | HOGHARLEY DAVIDSON INC | 23,166 | $851.0M | 0.00% | |
| 222 | GNTXGENTEX CORP | 110,866 | $850.9M | 0.00% | |
| 223 | BAHBOOZ ALLEN HAMILTON HOLDING | 35,421 | $850.2M | 0.00% | |
| 224 | FIWFIRST TRUST ISE WATER IDX ETF | 96,596 | $850.1M | 0.00% | |
| 225 | BKIEURBLACK KNIGHT INC | 56,861 | $849.2M | 0.00% | |
| 226 | POOLPOOL CORPORATION | 17,198 | $847.6M | 0.00% | |
| 227 | FIXCOMFORT SYS USA INC | 16,077 | $847.0M | 0.00% | |
| 228 | LNCLINCOLN NATIONAL CORP | 79,080 | $846.1M | 0.00% | |
| 229 | AGQPROSHARES ULTRA SILVER ETF | 16,485 | $845.0M | 0.00% | |
| 230 | ALXNALEXION PHARMACEUTICALS INC | 30,560 | $843.9M | 0.00% | |
| 231 | DISCKUSDDISCOVERY INC C | 32,176 | $843.0M | 0.00% | |
| 232 | PLNTPLANET FITNESS INC CL A | 10,862 | $843.0M | 0.00% | |
| 233 | BXPBOSTON PPTYS INC | 23,529 | $842.4M | 0.00% | |
| 234 | NWENORTHWESTERN CORP | 14,402 | $840.0M | 0.00% | |
| 235 | —TARO PHARMACEUTICAL INDUS | 11,438 | $839.0M | 0.00% | |
| 236 | EPCEDGEWELL PERSONAL CARE CO | 24,234 | $838.0M | 0.00% | |
| 237 | IAUUSDISHARES GOLD TRUST ETF | 104,523 | $837.1M | 0.00% | |
| 238 | OKEONEOK INC | 21,823 | $837.0M | 0.00% | |
| 239 | WYNEURWYNDHAM DESTINATIONS INC | 46,956 | $836.3M | 0.00% | |
| 240 | FTVFORTIVE CORP WI | 96,701 | $833.0M | 0.00% | |
| 241 | IJKISHARES S P MID CAP 400 GROWTH | 54,832 | $827.1M | 0.00% | |
| 242 | DELLDELL TECHNOLOGIES C | 11,283 | $826.0M | 0.00% | |
| 243 | ACESALPS CLEAN ENERGY ALPS ETF | 10,295 | $825.0M | 0.00% | |
| 244 | GIIIG I I I APPAREL GROUP LTD | 34,705 | $824.0M | 0.00% | |
| 245 | ALCALCON INC | 153,482 | $823.3M | 0.00% | |
| 246 | —ABERDEEN ASIA PACIFIC PRIME IN | 184,900 | $823.0M | 0.00% | |
| 247 | LDOSLEIDOS HOLDINGS INC | 7,823 | $823.0M | 0.00% | |
| 248 | AOSSMITH A O CORP | 38,381 | $822.3M | 0.00% | |
| 249 | WCCWESCO INTERNATIONAL INC | 10,489 | $822.0M | 0.00% | |
| 250 | HHYATT HOTELS CORP CL A | 11,060 | $821.0M | 0.00% | |
| 251 | KSSKOHLS CORP | 20,159 | $821.0M | 0.00% | |
| 252 | EMNEASTMAN CHEM CO | 42,559 | $819.5M | 0.00% | |
| 253 | PEPPEPSICO INC | 2,162,624 | $819.2M | 0.00% | |
| 254 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 52,053 | $819.2M | 0.00% | |
| 255 | DLNWISDOMTREE US LC DIV FD ETF | 7,623 | $819.0M | 0.00% | |
| 256 | NGGNATIONAL GRID PLC A D R | 13,853 | $817.0M | 0.00% | |
| 257 | —FIRSTCASH INC | 11,666 | $817.0M | 0.00% | |
| 258 | JT5MUELLER WTR PRODS INC | 65,840 | $815.0M | 0.00% | |
| 259 | BCBRUNSWICK CORP | 10,691 | $815.0M | 0.00% | |
| 260 | FMSFRESENIUS AKTIENGESELLSCHAFT A | 19,572 | $814.0M | 0.00% | |
| 261 | AGZISHARES AGENCY BOND ETF | 169,253 | $812.4M | 0.00% | |
| 262 | SKYYFIRST TRUST CLOUD COMPUTING ET | 8,546 | $812.0M | 0.00% | |
| 263 | SAFESAFEHOLD INC | 11,190 | $811.0M | 0.00% | |
| 264 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,971 | $810.0M | 0.00% | |
| 265 | FDNFIRST TRUST DOW JONES INTERNET | 32,934 | $809.2M | 0.00% | |
| 266 | ICUIICU MEDICAL INC | 3,769 | $809.0M | 0.00% | |
| 267 | CHGGCHEGG INC | 8,964 | $809.0M | 0.00% | |
| 268 | BCSBARCLAYS PLC A D R | 101,076 | $808.0M | 0.00% | |
| 269 | VOOVVANGUARD S P 500 VALUE INDEX E | 6,523 | $807.0M | 0.00% | |
| 270 | SRSPIRE INC | 28,693 | $806.0M | 0.00% | |
| 271 | KBIAKB FINANCIAL GROUP A D R | 20,332 | $806.0M | 0.00% | |
| 272 | WFWOORI FINANCIAL SPON ADR A D R | 29,404 | $805.0M | 0.00% | |
| 273 | PCRXPACIRA PHARMACEUTICALS INC | 13,457 | $804.0M | 0.00% | |
| 274 | JACKJACK IN THE BOX INC | 8,627 | $801.0M | 0.00% | |
| 275 | MTDMETTLER TOLEDO INTERNATIONAL | 702 | $800.0M | 0.00% | |
| 276 | UBERUBER TECHNOLOGIES INC | 38,922 | $798.2M | 0.00% | |
| 277 | CHEFCHEFS WAREHOUSE HOLDINGS LLC | 31,057 | $798.0M | 0.00% | |
| 278 | —TEXTAINER GROUP HOLDINGS LTD | 41,557 | $797.0M | 0.00% | |
| 279 | NDAQNASDAQ INC | 20,756 | $797.0M | 0.00% | |
| 280 | IBNICICI BANK LTD A D R | 396,997 | $796.1M | 0.00% | |
| 281 | FMXFOMENTO ECONOMICO MEX SP A D R | 60,559 | $794.8M | 0.00% | |
| 282 | LAMRLAMAR ADVERTISING CO A | 9,535 | $793.0M | 0.00% | |
| 283 | HTLFEURHEARTLAND FINANCIAL USA INC | 19,604 | $791.0M | 0.00% | |
| 284 | ITEQBLUESTAR TA BIGITECH ISRAEL ET | 11,493 | $790.0M | 0.00% | |
| 285 | IEURISHARES CORE MSCI EUROPE ETF | 186,232 | $789.8M | 0.00% | |
| 286 | CFCF INDUSTRIES HOLDINGS INC | 20,395 | $789.0M | 0.00% | |
| 287 | QSRRESTAURANT BRANDS INTERN | 12,897 | $788.0M | 0.00% | |
| 288 | VICIVICI PPTYS INC | 30,906 | $788.0M | 0.00% | |
| 289 | W3UWESTERN UNION CO | 35,769 | $786.0M | 0.00% | |
| 290 | SLYGSPDR S&P 600 SMALL CAP GROWTH | 10,278 | $785.0M | 0.00% | |
| 291 | BWENBROADWIND INC | 99,010 | $785.0M | 0.00% | |
| 292 | LCIILCI INDUSTRIES | 6,033 | $782.0M | 0.00% | |
| 293 | FCPTFOUR CORNERS PROPERTY TRUST | 26,231 | $780.0M | 0.00% | |
| 294 | VMBSVANGUARD MTGE BUSINESS SEC | 14,340 | $775.0M | 0.00% | |
| 295 | COOCOOPER COS INC | 17,756 | $774.7M | 0.00% | |
| 296 | SYFSYNCHRONY FINANCIAL | 22,297 | $774.0M | 0.00% | |
| 297 | AELUSDAMERICAN EQUITY INVT LIFE HL | 27,993 | $774.0M | 0.00% | |
| 298 | XIFRNEXTERA ENERGY PARTNERS L P | 11,511 | $772.0M | 0.00% | |
| 299 | HIHILLENBRAND INC | 19,347 | $770.0M | 0.00% | |
| 300 | CMCSACOMCAST CORPORATION | 14,652 | $769.0M | 0.00% |