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 |
|---|---|---|---|---|---|
| 301 | JPMJP MORGAN CHASE & CO | 6,045 | $769.0M | 0.00% | |
| 302 | DLXDELUXE CORP | 26,285 | $768.0M | 0.00% | |
| 303 | NEOGNEOGEN CORP | 56,050 | $765.7M | 0.00% | |
| 304 | NBISYANDEX NV | 73,445 | $765.4M | 0.00% | |
| 305 | IYWISHARES US TECHNOLOGY ETF | 33,216 | $765.1M | 0.00% | |
| 306 | CEF/USPROTT PHYSICAL GOLD SILVER TR | 39,486 | $764.0M | 0.00% | |
| 307 | CR1USDCRANE CO | 9,855 | $764.0M | 0.00% | |
| 308 | FBINFORTUNE BRANDS HOME & SECURI | 34,589 | $763.2M | 0.00% | |
| 309 | LSTRLANDSTAR SYS INC | 5,651 | $761.0M | 0.00% | |
| 310 | LFUSLITTELFUSE INC | 7,992 | $760.3M | 0.00% | |
| 311 | DREUSDDUKE REALTY CORPORATION | 19,000 | $759.0M | 0.00% | |
| 312 | CTLTEURCATALENT INC | 7,296 | $759.0M | 0.00% | |
| 313 | OGEO G E ENERGY CORP | 23,767 | $757.0M | 0.00% | |
| 314 | RWRSPDR DOW JONES REIT ETF | 8,739 | $757.0M | 0.00% | |
| 315 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 32,643 | $756.0M | 0.00% | |
| 316 | ACHCACADIA HEALTHCARE CO INC | 15,059 | $756.0M | 0.00% | |
| 317 | TWITITAN INTL INC ILL | 155,417 | $755.0M | 0.00% | |
| 318 | PSMTPRICE SMART INC | 8,279 | $754.0M | 0.00% | |
| 319 | 1GSNNOVANTA INC | 6,380 | $754.0M | 0.00% | |
| 320 | ENSGENSIGN GROUP INC THE | 10,326 | $753.0M | 0.00% | |
| 321 | UBSIUNITED BANKSHARES INC W VA | 23,289 | $753.0M | 0.00% | |
| 322 | ASMLASML HOLDING N V | 1,541 | $752.0M | 0.00% | |
| 323 | PVHPVH CORP | 8,000 | $751.0M | 0.00% | |
| 324 | CHWYCHEWY INC CLASS A | 8,352 | $750.0M | 0.00% | |
| 325 | IMCGISHARES MORNINGSTAR MID GROWTH | 1,960 | $750.0M | 0.00% | |
| 326 | IPACISHARES CORE MSCI PACIFIC ETF | 11,632 | $750.0M | 0.00% | |
| 327 | IWRISHARES RUSSELL MID CAP ETF | 10,920,618 | $748.6M | 0.00% | |
| 328 | NVV1NOVAVAX INC | 6,706 | $748.0M | 0.00% | |
| 329 | BILLBILL COM HOLDINGS INC | 27,715 | $747.0M | 0.00% | |
| 330 | JDJD COM INC A D R | 30,764 | $746.0M | 0.00% | |
| 331 | ATOATMOS ENERGY CORP | 7,774 | $742.0M | 0.00% | |
| 332 | RG6ROGERS CORP | 4,771 | $741.0M | 0.00% | |
| 333 | LF2PACIFIC PREMIER BANCORP INC | 23,578 | $739.0M | 0.00% | |
| 334 | AXSMAXSOME THERAPEUTICS INC | 9,061 | $738.0M | 0.00% | |
| 335 | AALAMERICAN AIRLINES GROUP INC | 46,797 | $738.0M | 0.00% | |
| 336 | HTGCHERCULES CAPITAL INC | 51,060 | $737.0M | 0.00% | |
| 337 | REGNREGENERON PHARMACEUTICALS INC | 5,365 | $736.9M | 0.00% | |
| 338 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 13,504 | $736.0M | 0.00% | |
| 339 | —PLURALSIGHT INC A | 35,154 | $736.0M | 0.00% | |
| 340 | FMCF M C CORPORATION | 17,620 | $735.3M | 0.00% | |
| 341 | CIKCREDIT SUISSE GROUP SPON A D R | 287,020 | $734.9M | 0.00% | |
| 342 | AYIACUITY BRANDS INC | 6,053 | $733.0M | 0.00% | |
| 343 | —PERSHING SQUARE TONTINE HLDGS | 26,457 | $733.0M | 0.00% | |
| 344 | HEIH E I C O CORPORATION CL A | 51,532 | $732.3M | 0.00% | |
| 345 | METMETLIFE INC | 106,243 | $732.3M | 0.00% | |
| 346 | NXRTNEXPOINT RESIDENTIAL W I | 17,226 | $729.0M | 0.00% | |
| 347 | COLBCOLUMBIA BKG SYS INC | 66,070 | $728.6M | 0.00% | |
| 348 | MPTMEDICAL PROPERTIES TRUST INC | 33,388 | $728.0M | 0.00% | |
| 349 | JXC1J2 GLOBAL INC | 7,456 | $728.0M | 0.00% | |
| 350 | MSAMSA SAFETY INC | 4,858 | $726.0M | 0.00% | |
| 351 | PCHPOTLATCHDELTIC CORP | 14,504 | $726.0M | 0.00% | |
| 352 | TPHTRI POINTE GROUP INC | 42,110 | $726.0M | 0.00% | |
| 353 | SHAKSHAKE SHACK INC CLASS A | 8,529 | $723.0M | 0.00% | |
| 354 | EXPOEXPONENT INC | 29,520 | $721.9M | 0.00% | |
| 355 | BFCBANK FIRST CORP | 11,126 | $721.0M | 0.00% | |
| 356 | LYFTLYFT INC A | 14,669 | $721.0M | 0.00% | |
| 357 | SPLVINVESCO S P 500 LOW VOLATILITY | 12,753 | $717.0M | 0.00% | |
| 358 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 12,543 | $716.0M | 0.00% | |
| 359 | MMSIMERIT MED SYS INC | 12,868 | $715.0M | 0.00% | |
| 360 | GOOGLALPHABET INC | 406 | $712.0M | 0.00% | |
| 361 | PSLV/USPROTT PHYSICAL SILVER TRUST | 76,160 | $711.0M | 0.00% | |
| 362 | TSLXSIXTH STREET SPECIALTY LENDING | 34,226 | $710.0M | 0.00% | |
| 363 | CSLCARLISLE COS INC | 30,136 | $710.0M | 0.00% | |
| 364 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 88,158 | $709.0M | 0.00% | |
| 365 | LLOEWS CORP | 15,739 | $708.0M | 0.00% | |
| 366 | GSKGLAXO SMITHKLINE P L C A D R | 106,883 | $707.2M | 0.00% | |
| 367 | GLPIGAMING & LEISURE PROPE W I | 16,692 | $707.0M | 0.00% | |
| 368 | FELEFRANKLIN ELEC INC | 10,207 | $707.0M | 0.00% | |
| 369 | LOWLOWES COMPANIES INC | 4,404 | $707.0M | 0.00% | |
| 370 | PFPTPROOFPOINT INC | 30,371 | $706.4M | 0.00% | |
| 371 | CRMSALESFORCE.COM INC | 3,169 | $705.0M | 0.00% | |
| 372 | SMGTHE SCOTTS MIRACLE GRO COMPANY | 15,381 | $704.4M | 0.00% | |
| 373 | ARKKARK INNOVATION ETF | 5,658 | $704.0M | 0.00% | |
| 374 | IARTINTEGRA LIFESCIENCES HOLDINGS | 10,854 | $704.0M | 0.00% | |
| 375 | LPLALPL FINANCIAL HOLDINGS INC | 49,123 | $702.4M | 0.00% | |
| 376 | RHCRH SPON A D R | 95,053 | $702.3M | 0.00% | |
| 377 | COLDAMERICOLD REALTY TRUST | 67,494 | $701.8M | 0.00% | |
| 378 | ULTAULTA BEAUTY, INC | 7,037 | $700.3M | 0.00% | |
| 379 | QYLDGLOBAL X NASD 100 COVERED CALL | 30,711 | $700.0M | 0.00% | |
| 380 | —INDUSTRIAS BACHOCO SAB DE CV A | 79,136 | $698.9M | 0.00% | |
| 381 | DENNDENNYS CORP | 47,584 | $698.0M | 0.00% | |
| 382 | RDYDR REDDYS LABORATORIES LTD A D | 9,782 | $697.0M | 0.00% | |
| 383 | GMGENERAL MOTORS CO | 44,959 | $696.2M | 0.00% | |
| 384 | CVXCHEVRON CORPORATION | 1,838,775 | $694.7M | 0.00% | Put |
| 385 | MDTMEDTRONIC PLC | 1,235,524 | $694.2M | 0.00% | |
| 386 | UBSUBS GROUP AG | 49,148 | $694.0M | 0.00% | |
| 387 | SPIBSPDR BARCLAYS CAP INTER CREDIT | 18,672 | $694.0M | 0.00% | |
| 388 | NOWSERVICENOW INC | 174,834 | $693.6M | 0.00% | |
| 389 | SIRIEURSIRIUS XM HOLDINGS | 108,769 | $693.0M | 0.00% | |
| 390 | AQLTISHARES IBONDS DEC 2024 TERM E | 249,167 | $690.1M | 0.00% | |
| 391 | SQMSOCIEDAD QUIMICA MINERA A D R | 14,053 | $690.0M | 0.00% | |
| 392 | INGI N G GROEP N V SPONSORED A D | 73,096 | $690.0M | 0.00% | |
| 393 | —R1 RCM INC | 28,637 | $688.0M | 0.00% | |
| 394 | CRICARTERS INC | 7,308 | $687.0M | 0.00% | |
| 395 | DOOREURMASONITE INTERNATIONAL CORP | 6,986 | $686.0M | 0.00% | |
| 396 | —POLYMET MNG CORP | 200,406 | $683.0M | 0.00% | |
| 397 | AIVLWISDOMTREE US DIV EX FNL FD ET | 8,156 | $683.0M | 0.00% | |
| 398 | PFEPFIZER INC | 7,792,801 | $682.5M | 0.00% | Put |
| 399 | IXNISHARES GLOBAL TECH ETF | 2,274 | $682.0M | 0.00% | |
| 400 | SEESEALED AIR CORP | 41,771 | $681.2M | 0.00% |