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 |
|---|---|---|---|---|---|
| 401 | CNRCANADIAN NATIONAL RAILWAY CO | 6,170 | $679.0M | 0.00% | |
| 402 | QTRXQUANTERIX CORP | 14,549 | $677.0M | 0.00% | |
| 403 | TPRTAPESTRY INC | 21,803 | $677.0M | 0.00% | |
| 404 | GGGGRACO INC | 286,359 | $675.1M | 0.00% | |
| 405 | BACVERIZON COMMUNICATIONS | 11,487 | $675.0M | 0.00% | |
| 406 | EVBGEUREVERBRIDGE INC | 4,527 | $675.0M | 0.00% | |
| 407 | ABJAABB LTD A D R | 123,465 | $674.8M | 0.00% | |
| 408 | HSTHOST HOTELS RESORTS INC | 46,108 | $674.0M | 0.00% | |
| 409 | CTXSEURCITRIX SYS INC | 19,658 | $672.9M | 0.00% | |
| 410 | SPSCSPS COMMERCE INC | 38,816 | $672.5M | 0.00% | |
| 411 | FSLRFIRST SOLAR INC | 31,746 | $671.5M | 0.00% | |
| 412 | RAREULTRAGENYX PHARMACEUTICAL IN | 14,935 | $671.4M | 0.00% | |
| 413 | FDISFIDELITY MSCI CONSUMER DISCRET | 9,384 | $671.0M | 0.00% | |
| 414 | EPPI SHARES MSCI PACIFIC EX JAPAN | 13,989 | $670.0M | 0.00% | |
| 415 | NWNNORTHWEST NATURAL HOLDING CO | 14,544 | $669.0M | 0.00% | |
| 416 | MTXMINERALS TECHNOLOGIES INC | 10,780 | $669.0M | 0.00% | |
| 417 | CHRCHURCHILL DOWNS INC | 3,429 | $668.0M | 0.00% | |
| 418 | STWDSTARWOOD PROPERTY TRUST INC | 34,588 | $668.0M | 0.00% | |
| 419 | BUSDBARNES GROUP INC | 13,141 | $666.0M | 0.00% | |
| 420 | UPWKUPWORK INC | 62,250 | $664.5M | 0.00% | |
| 421 | TGTXTG THERAPEUTICS INC | 12,761 | $664.0M | 0.00% | |
| 422 | TDYTELEDYNE TECHNOLOGIES INC | 6,747 | $664.0M | 0.00% | |
| 423 | EXREXTRA SPACE STORAGE INC | 26,729 | $663.4M | 0.00% | |
| 424 | —TCR2 THERAPEUTICS INC | 21,415 | $663.0M | 0.00% | |
| 425 | CNXCCONCENTRIX CORP | 6,718 | $663.0M | 0.00% | |
| 426 | PHOINVESCO EXCHANGE TRADED FD ETF | 14,265 | $662.0M | 0.00% | |
| 427 | XMUIXBLACKROCK MUNI INTERM DURATION | 44,508 | $662.0M | 0.00% | |
| 428 | SKMEURSK TELECOM CO LTD A D R | 26,966 | $660.0M | 0.00% | |
| 429 | EYENATIONAL VISION HOLDINGS INC | 14,553 | $660.0M | 0.00% | |
| 430 | NBIXNEUROCRINE BIOSCIENCES INC | 21,728 | $659.4M | 0.00% | |
| 431 | SLQTSELECTQUOTE INC COM | 31,724 | $658.0M | 0.00% | |
| 432 | SNYSANOFI A D R | 48,584 | $657.7M | 0.00% | |
| 433 | TMETENCENT MUSIC ENTERTAINM A D R | 34,157 | $657.0M | 0.00% | |
| 434 | KNKNOWLES CORP | 35,566 | $655.0M | 0.00% | |
| 435 | SHGSHINHAN FINANCIAL GROUP A D R | 21,918 | $653.0M | 0.00% | |
| 436 | IRMIRON MOUNTAIN INC | 22,129 | $652.0M | 0.00% | |
| 437 | BLDRBUILDERS FIRSTSOURCE INC | 15,977 | $651.0M | 0.00% | |
| 438 | FRCBFIRST REP BK SAN FRANCISCO CA | 4,429 | $651.0M | 0.00% | |
| 439 | IWVISHARES RUSSELL 3000 INDEX FD | 2,909 | $650.0M | 0.00% | |
| 440 | LENLENNAR CORP CL A | 8,521 | $650.0M | 0.00% | |
| 441 | SYNASYNAPTICS INC | 6,741 | $650.0M | 0.00% | |
| 442 | AESA E S CORP | 27,642 | $649.0M | 0.00% | |
| 443 | HUBSHUBSPOT INC | 1,634 | $648.0M | 0.00% | |
| 444 | CASYCASEYS GEN STORES INC | 3,617 | $647.0M | 0.00% | |
| 445 | CPRTCOPART INC | 3,862,429 | $644.3M | 0.00% | |
| 446 | VGTVANGUARD INFORMATION ETF | 16,213 | $644.1M | 0.00% | |
| 447 | PAAPLAINS ALL AMER PIPELINE LP | 78,149 | $644.0M | 0.00% | |
| 448 | APHAMPHENOL CORP | 4,923 | $644.0M | 0.00% | |
| 449 | —INTRICON CORP | 35,561 | $644.0M | 0.00% | |
| 450 | MGRCMCGRATH RENTCORP | 9,569 | $642.0M | 0.00% | |
| 451 | 9990302DAPACHE CORP | 45,246 | $642.0M | 0.00% | |
| 452 | NHINATIONAL HEALTH INVS INC | 9,263 | $642.0M | 0.00% | |
| 453 | SYU1SYNOVUS FINANCIAL CORP | 19,807 | $641.0M | 0.00% | |
| 454 | EDITEDITAS MEDICINE INC | 9,133 | $641.0M | 0.00% | |
| 455 | SHENSHENANDOAH TELECOMMUN COM | 14,798 | $640.0M | 0.00% | |
| 456 | EFAVISHARES MSCI EAFE MINIUM | 8,717 | $640.0M | 0.00% | |
| 457 | IFFINTL FLAVORS FRAGRANCES | 15,511 | $639.1M | 0.00% | |
| 458 | ESSESSEX PROPERTY TRUST INC | 2,697 | $639.0M | 0.00% | |
| 459 | ESLTELBIT SYSTEMS LTD | 4,884 | $639.0M | 0.00% | |
| 460 | JAZZJAZZ PHARMACEUTICALS PLC | 3,858 | $638.0M | 0.00% | |
| 461 | CVECENOVUS ENERGY INC | 105,559 | $638.0M | 0.00% | |
| 462 | LTCL T C PPTYS INC | 16,368 | $637.0M | 0.00% | |
| 463 | 4I1PHILIP MORRIS INTERNATIONAL | 7,692 | $637.0M | 0.00% | |
| 464 | JWNUSDNORDSTROM INC | 65,055 | $636.4M | 0.00% | |
| 465 | HIGHARTFORD FINANCIAL SERVICES GR | 33,941 | $635.0M | 0.00% | |
| 466 | AFGAMERICAN FINL GROUP INC OHIO | 7,249 | $635.0M | 0.00% | |
| 467 | LZBLA Z BOY INC | 15,923 | $634.0M | 0.00% | |
| 468 | BYDBOYD GAMING CORPORATION | 14,778 | $634.0M | 0.00% | |
| 469 | CAKECHEESECAKE FACTORY INC | 17,062 | $633.0M | 0.00% | |
| 470 | KMIKINDER MORGAN INC | 170,902 | $631.7M | 0.00% | |
| 471 | NDQINVESCO QQQ TRUST ETF | 1,991,160 | $631.7M | 0.00% | Put |
| 472 | EFAISHARES MSCI EAFE ETF | 6,435,119 | $630.4M | 0.00% | Put |
| 473 | WINAWINMARK CORP | 3,390 | $630.0M | 0.00% | |
| 474 | SANBANCO SANTANDER SA A D R | 206,513 | $629.0M | 0.00% | |
| 475 | IRINGERSOLL RAND INC | 67,273 | $628.4M | 0.00% | |
| 476 | ALLYALLY FINANCIAL INC | 17,614 | $628.0M | 0.00% | |
| 477 | EX9EXELIXIS INC | 31,253 | $627.0M | 0.00% | |
| 478 | VOYAVOYA FINANCIAL INC | 10,608 | $624.0M | 0.00% | |
| 479 | SPYGSPDR S&P 500 GROWTH | 11,279 | $624.0M | 0.00% | |
| 480 | INFYINFOSYS LTD SP A D R | 165,698 | $620.2M | 0.00% | |
| 481 | MRKMERCK & COMPANY INC | 7,566 | $619.0M | 0.00% | |
| 482 | KNXKNIGHT SWIFT TRANSPORTATION | 14,800 | $619.0M | 0.00% | |
| 483 | WDFCW D 40 CO | 2,325 | $618.0M | 0.00% | |
| 484 | —M T S SYS CORP | 10,624 | $617.0M | 0.00% | |
| 485 | TRMBTRIMBLE NAV LTD | 75,365 | $616.4M | 0.00% | |
| 486 | STLDSTEEL DYNAMICS INC | 16,646 | $615.0M | 0.00% | |
| 487 | SUISUN COMMUNITIES INC | 16,141 | $614.8M | 0.00% | |
| 488 | IDXXIDEXX LABS CORP | 1,229 | $614.0M | 0.00% | |
| 489 | MRNAMODERNA INC | 39,781 | $613.5M | 0.00% | |
| 490 | ARWARROW ELECTRS INC | 18,569 | $612.2M | 0.00% | |
| 491 | LNGCHENIERE ENERGY INC | 10,186 | $612.0M | 0.00% | |
| 492 | TWNKEURHOSTESS BRANDS INC | 41,728 | $611.0M | 0.00% | |
| 493 | BKRBAKER HUGHES COMPANY | 29,312 | $610.0M | 0.00% | |
| 494 | FRMEFIRST MERCHANTS CORP | 16,324 | $610.0M | 0.00% | |
| 495 | OXYOCCIDENTAL PETROLEUM CORPORATI | 35,121 | $609.0M | 0.00% | |
| 496 | PRGOPERRIGO CO PLC | 13,596 | $608.0M | 0.00% | |
| 497 | PANWPALO ALTO NETWORKS INC | 112,912 | $607.6M | 0.00% | |
| 498 | ABTABBOTT LABORATORIES | 3,043,078 | $604.9M | 0.00% | Put |
| 499 | SNPSSYNOPSYS INC | 59,180 | $604.8M | 0.00% | |
| 500 | ONCBEIGENE LTD A D R | 2,335 | $603.0M | 0.00% |