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 |
|---|---|---|---|---|---|
| 501 | CECELANESE CORP SER A | 16,181 | $601.5M | 0.00% | |
| 502 | DOCUSDPHYSICIANS REALTY TRUST | 33,629 | $599.0M | 0.00% | |
| 503 | PSTGPURE STORAGE INC CLASS A | 26,478 | $599.0M | 0.00% | |
| 504 | MBBISHARES MBS ETF | 307,990 | $598.4M | 0.00% | |
| 505 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,261 | $598.0M | 0.00% | |
| 506 | HUBGHUB GROUP INC CL A | 10,494 | $598.0M | 0.00% | |
| 507 | ELANELANCO ANIMAL HEALTH INC | 19,452 | $597.0M | 0.00% | |
| 508 | FISFIDELITY NATL INFO SVCS INC | 4,215 | $597.0M | 0.00% | |
| 509 | VNTVONTIER CORPORATION COM | 17,879 | $596.0M | 0.00% | |
| 510 | JKSJINKOSOLAR HOLDING CO A D R | 9,588 | $594.0M | 0.00% | |
| 511 | ABXBARRICK GOLD CORP | 108,920 | $593.9M | 0.00% | |
| 512 | LIILENNOX INTERNATIONAL INC | 12,541 | $593.8M | 0.00% | |
| 513 | DISDISNEY CO (WALT) | 3,266 | $593.0M | 0.00% | |
| 514 | SERVUSDTERMINIX GLOBAL HLDGS INC | 11,588 | $591.0M | 0.00% | |
| 515 | EWYISHARES MSCI SOUTH KOREA ETF | 6,844 | $589.0M | 0.00% | |
| 516 | SPBSPECTRUM BRANDS HOLDINGS INC | 7,463 | $589.0M | 0.00% | |
| 517 | ABEVAMBEV SA SPN A D R | 1,218,015 | $588.1M | 0.00% | |
| 518 | JNPJUNIPER NETWORKS INC | 26,132 | $588.0M | 0.00% | |
| 519 | SRCLSTERICYCLE INC | 29,496 | $587.5M | 0.00% | |
| 520 | CUKCARNIVAL PLC A D R | 31,305 | $587.0M | 0.00% | |
| 521 | IPGINTERPUBLIC GROUP COS INC | 24,921 | $587.0M | 0.00% | |
| 522 | FWONALIBERTY FORMULA ONE COMMON STO | 13,763 | $586.0M | 0.00% | |
| 523 | IBTXUSDINDEPENDENT BANK GROUP INC | 9,362 | $586.0M | 0.00% | |
| 524 | JEFJEFFERIES FINANCIAL GROUP INC | 23,784 | $585.0M | 0.00% | |
| 525 | MIDDMIDDLEBY CORP | 12,977 | $583.1M | 0.00% | |
| 526 | ENRENERGIZER HLDGS INC | 58,566 | $582.9M | 0.00% | |
| 527 | LBRDALIBERTY BROADBAND A | 3,689 | $581.0M | 0.00% | |
| 528 | HZNPHORIZON THERAPEUTICS PLC | 43,653 | $580.6M | 0.00% | |
| 529 | NEARBLACKROCK SHORT MATURITY BOND | 11,558 | $580.0M | 0.00% | |
| 530 | PEGAPEGASYSTEMS INC | 18,525 | $579.9M | 0.00% | |
| 531 | CROXCROCS INC | 32,466 | $579.5M | 0.00% | |
| 532 | NVECNVE CORP | 10,318 | $579.0M | 0.00% | |
| 533 | FANGDIAMONDBACK ENERGY INC | 11,938 | $578.0M | 0.00% | |
| 534 | BUWABIO RAD LABS INC CL A | 5,049 | $577.4M | 0.00% | |
| 535 | NVGNUVEEN ENHCD AMT-FRE MUN CRDT | 34,384 | $577.0M | 0.00% | |
| 536 | ILCGISHARES MORNINGSTAR LG CAP GRW | 1,989 | $576.0M | 0.00% | |
| 537 | WABWABTEC CORP | 7,875 | $576.0M | 0.00% | |
| 538 | SFSTIFEL FINL CORP | 108,210 | $575.9M | 0.00% | |
| 539 | —FLY LEASING LTD A D R | 293,470 | $575.3M | 0.00% | |
| 540 | SCHDSCHWAB U S DIVIDEND EQUITY ET | 8,961 | $575.0M | 0.00% | |
| 541 | ELPCCOMPANHIA PARANAENSE ENER SP A | 40,134 | $575.0M | 0.00% | |
| 542 | NADNUVEEN QUALITY MUNI INCOME FUN | 37,421 | $575.0M | 0.00% | |
| 543 | —VONAGE HOLDINGS CORP | 44,700 | $575.0M | 0.00% | |
| 544 | CAJPYCANON INC SPONS A D R | 182,695 | $575.0M | 0.00% | |
| 545 | EOGE O G RES INC | 69,529 | $574.9M | 0.00% | |
| 546 | TXNMPNM RESOURCES INC | 11,837 | $574.0M | 0.00% | |
| 547 | IVVISHARES S&P 500 INDEX | 1,527,818 | $573.6M | 0.00% | |
| 548 | ENBENBRIDGE INC | 509,837 | $572.8M | 0.00% | |
| 549 | MIGAMICROSTRATEGY INC CL A | 1,472 | $572.0M | 0.00% | |
| 550 | COUPEURCOUPA SOFTWARE INC | 9,128 | $570.5M | 0.00% | |
| 551 | IYHISHARES US HEALTHCARE ETF | 2,319 | $570.0M | 0.00% | |
| 552 | CIENCIENA CORP | 64,387 | $569.8M | 0.00% | |
| 553 | UNPUNION PACIFIC CORP | 867,637 | $567.3M | 0.00% | Put |
| 554 | GDRXGOODRX HLDGS INC | 14,042 | $567.0M | 0.00% | |
| 555 | GSBCGREAT SOUTHERN BANCORP INC | 11,588 | $567.0M | 0.00% | |
| 556 | HBANHUNTINGTON BANCSHARES INC | 191,255 | $566.9M | 0.00% | |
| 557 | PYPLPAYPAL HOLDINGS INC | 826,423 | $566.2M | 0.00% | |
| 558 | TTEKTETRA TECH INC | 4,865 | $563.0M | 0.00% | |
| 559 | ZMZOOM VIDEO COMMUNICATIONS A | 6,222 | $562.5M | 0.00% | |
| 560 | IGVISHARES S&P NORTH AMERICAN | 1,587 | $562.0M | 0.00% | |
| 561 | VGTVANGUARD INFO TECH INDEX | 1,589 | $562.0M | 0.00% | |
| 562 | WELLWELLTOWER INC | 39,127 | $561.0M | 0.00% | |
| 563 | —AMERICA FIRST MULTIFAMILY IN L | 131,213 | $558.0M | 0.00% | |
| 564 | SBUXSTARBUCKS CORP | 1,009,265 | $557.5M | 0.00% | |
| 565 | FINVFINVOLUTION GROUP A D R | 208,077 | $556.0M | 0.00% | |
| 566 | IBPINSTALLED BUILDING PRODUCTS | 5,456 | $556.0M | 0.00% | |
| 567 | SCHVSCHWAB U S LARGE CAP VALUE ETF | 9,316 | $555.0M | 0.00% | |
| 568 | MDYSPDR S P MIDCAP 400 ETF | 1,251,873 | $554.7M | 0.00% | Put |
| 569 | PETQEURPETIQ INC | 14,366 | $553.0M | 0.00% | |
| 570 | ICLRICON PLC | 14,657 | $551.3M | 0.00% | |
| 571 | VLUEISHARES MSCI USA VALUE FACTOR | 97,412 | $550.9M | 0.00% | |
| 572 | CWCURTISS WRIGHT CORP | 4,730 | $550.0M | 0.00% | |
| 573 | BTTBLACKROCK MUNI 2030 TGT TM TR | 21,413 | $550.0M | 0.00% | |
| 574 | LITGLOBAL X LITHIUM BATT TH ETF | 8,885 | $550.0M | 0.00% | |
| 575 | ANETEURARISTA NETWORKS INC | 8,251 | $549.8M | 0.00% | |
| 576 | HIIHUNTINGTON INGALLS INDUSTRIE | 11,687 | $549.4M | 0.00% | |
| 577 | RVLVREVOLVE GROUP INC | 17,620 | $549.0M | 0.00% | |
| 578 | PSNPARSONS CORP | 15,020 | $547.0M | 0.00% | |
| 579 | GKDGRAND CANYON EDUCATION INC | 39,516 | $545.1M | 0.00% | |
| 580 | AGNCAGNC INVESTMENT CORP | 34,963 | $545.0M | 0.00% | |
| 581 | FNDFLOOR DECOR HOLDINGS INC A | 23,039 | $544.6M | 0.00% | |
| 582 | FTSFORTIS INC | 13,326 | $544.0M | 0.00% | |
| 583 | CLVTRIP COM GROUP LTD A D R | 16,143 | $544.0M | 0.00% | |
| 584 | RPDRAPID7 INC | 21,743 | $543.4M | 0.00% | |
| 585 | IAA-WUSDIAA SPINCO INC | 8,361 | $543.0M | 0.00% | |
| 586 | PACWUSDPACWEST BANCORP | 21,391 | $542.0M | 0.00% | |
| 587 | RNSTRENASANT CORP | 16,094 | $542.0M | 0.00% | |
| 588 | SNPUSDCHINA PETROLEUM CHEM A D R | 12,148 | $542.0M | 0.00% | |
| 589 | —CANTEL MEDICAL CORP | 6,857 | $541.0M | 0.00% | |
| 590 | SUXSYNNEX CORP | 6,635 | $540.0M | 0.00% | |
| 591 | PWRQUANTA SVCS INC | 7,508 | $540.0M | 0.00% | |
| 592 | PPLPPL CORPORATION | 87,232 | $539.9M | 0.00% | |
| 593 | NXPINXP SEMICONDUCTORS NV | 37,942 | $539.5M | 0.00% | |
| 594 | AAONAAON INC | 53,759 | $539.0M | 0.00% | |
| 595 | JNKBLOOMBERG BARCLAYS HIGH YLD BD | 4,946 | $539.0M | 0.00% | |
| 596 | FMBIUSDFIRST MIDWEST BANCORP INC DEL | 33,909 | $539.0M | 0.00% | |
| 597 | PINSPINTEREST INC CLASS A | 8,185 | $539.0M | 0.00% | |
| 598 | BCEBCE INC | 12,527 | $537.0M | 0.00% | |
| 599 | FNFABRINET | 6,895 | $535.0M | 0.00% | |
| 600 | FIVEFIVE BELOW INC | 3,058 | $535.0M | 0.00% |