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 |
|---|---|---|---|---|---|
| 601 | PLTRPALANTIR TECHNOLOGIES INC | 22,675 | $534.0M | 0.00% | |
| 602 | TOWNTOWNEBANK PORTSMOUTH VA | 22,709 | $533.0M | 0.00% | |
| 603 | NTRNUTRIEN LTD | 48,679 | $532.8M | 0.00% | |
| 604 | BAMBROOKFIELD ASSET MANAGE CL A | 37,204 | $531.0M | 0.00% | |
| 605 | VCSHVANGUARD SHORT TERM CORP BOND | 6,371 | $530.0M | 0.00% | |
| 606 | BENFRANKLIN RES INC | 21,175 | $530.0M | 0.00% | |
| 607 | TWTRUSDTWITTER INC | 9,801 | $530.0M | 0.00% | |
| 608 | JNJJOHNSON JOHNSON | 3,363,368 | $529.3M | 0.00% | Put |
| 609 | ATHMAUTOHOME INC A D R | 46,704 | $529.1M | 0.00% | |
| 610 | GLT1EURGLATFELTER CORPORATION | 32,269 | $529.0M | 0.00% | |
| 611 | MOG/AMOOG INC CLASS A | 6,659 | $528.0M | 0.00% | |
| 612 | IJSISHARES S P SMALL CAP 600 VALU | 50,995 | $527.6M | 0.00% | |
| 613 | DXCDXC TECHNOLOGY CO | 20,488 | $527.0M | 0.00% | |
| 614 | SDYSPDR S&P DIVIDEND | 4,973 | $527.0M | 0.00% | |
| 615 | —MANTECH INTL CORP A | 5,907 | $526.0M | 0.00% | |
| 616 | MR4MERIDIAN BIOSCIENCE INC | 28,135 | $526.0M | 0.00% | |
| 617 | BECNUSDBEACON ROOFING SUPPLY INC | 13,086 | $526.0M | 0.00% | |
| 618 | KMXCARMAX INC | 31,298 | $525.4M | 0.00% | |
| 619 | LOGILOGITECH INTL SA | 5,399 | $525.0M | 0.00% | |
| 620 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 52,067 | $525.0M | 0.00% | |
| 621 | MOHMOLINA HEALTHCARE INC | 2,464 | $524.0M | 0.00% | |
| 622 | JHXJAMES HARDIE INDS PLC SPON A D | 17,684 | $524.0M | 0.00% | |
| 623 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 12,027 | $523.0M | 0.00% | |
| 624 | UHSUNIVERSAL HLTH SVCS INC | 11,598 | $517.1M | 0.00% | |
| 625 | PRKPARK NATIONAL CORP | 4,925 | $517.0M | 0.00% | |
| 626 | OMCLOMNICELL INC | 13,369 | $516.1M | 0.00% | |
| 627 | TECK/BTECK RESOURCES LIMITED | 28,402 | $516.0M | 0.00% | |
| 628 | HWMHOWMET AEROSPACE INC COM | 18,066 | $515.0M | 0.00% | |
| 629 | PAYCPAYCOM SOFTWARE INC | 26,968 | $514.7M | 0.00% | |
| 630 | RSRELIANCE STEEL ALUMINUM | 4,276 | $512.0M | 0.00% | |
| 631 | TRSTRIMAS CORP | 16,162 | $512.0M | 0.00% | |
| 632 | PINGUSDPING IDENTITY HOLDING CORP | 17,823 | $510.0M | 0.00% | |
| 633 | DBXDROPBOX INC CLASS A | 22,933 | $509.0M | 0.00% | |
| 634 | EEFTEURONET WORLDWIDE INC | 11,952 | $507.2M | 0.00% | |
| 635 | TYLTYLER TECHNOLOGIES INC | 85,736 | $507.0M | 0.00% | |
| 636 | TENBTENABLE HOLDINGS INC | 30,162 | $505.1M | 0.00% | |
| 637 | AMGAFFILIATED MANAGERS GROUP INC | 4,964 | $504.0M | 0.00% | |
| 638 | WKWORKIVA INC | 20,732 | $503.4M | 0.00% | |
| 639 | INNSUMMIT HOTEL PROPERTIES INC | 55,794 | $503.0M | 0.00% | |
| 640 | TANINVESCO EXCHANGE TRADED FD TR | 4,879 | $502.0M | 0.00% | |
| 641 | BERYEURBERRY GLOBAL GROUP INC | 8,936 | $502.0M | 0.00% | |
| 642 | BHCBAUSCH HEALTH COS INC | 24,175 | $502.0M | 0.00% | |
| 643 | BWXTBWX TECHNOLOGIES INC | 8,328 | $501.0M | 0.00% | |
| 644 | JPMJ P MORGAN CHASE CO | 3,808,789 | $501.0M | 0.00% | Put |
| 645 | NSZNETSCOUT SYS INC | 18,224 | $500.0M | 0.00% | |
| 646 | —WPX ENERGY INC | 61,355 | $500.0M | 0.00% | |
| 647 | FUODOLBY LABORATORIES INC CL A | 5,144 | $500.0M | 0.00% | |
| 648 | SPLKCHFSPLUNK INC | 275,192 | $499.3M | 0.00% | |
| 649 | RDNRADIAN GROUP INC | 24,563 | $498.0M | 0.00% | |
| 650 | PBRPETROLEO BRASILEIRO S A A D R | 44,377 | $498.0M | 0.00% | |
| 651 | IJTISHARES S P SMALL CAP 600 GROW | 55,102 | $497.8M | 0.00% | |
| 652 | BACBANK OF AMERICA CORP | 7,805,574 | $497.3M | 0.00% | |
| 653 | CIGCEMIG SA A D R | 172,366 | $496.0M | 0.00% | |
| 654 | AWGASBURY AUTOMOTIVE GROUP | 3,400 | $496.0M | 0.00% | |
| 655 | MORNMORNINGSTAR INC | 15,097 | $495.0M | 0.00% | |
| 656 | WIXWIX COM LTD | 1,981 | $495.0M | 0.00% | |
| 657 | EVHEVOLENT HEALTH INC A | 30,928 | $495.0M | 0.00% | |
| 658 | MDUM D U RES GROUP INC | 1,917,578 | $494.1M | 0.00% | |
| 659 | NMRNOMURA HOLDINGS INC A D R | 92,704 | $494.0M | 0.00% | |
| 660 | PUKNPRUDENTIAL P L C A D R | 13,283 | $491.0M | 0.00% | |
| 661 | WHDCACTUS INC A | 18,774 | $490.0M | 0.00% | |
| 662 | BABAALIBABA GROUP HOLDING LTD | 2,100 | $489.0M | 0.00% | |
| 663 | FWRDUSDFORWARD AIR CORP | 6,352 | $488.0M | 0.00% | |
| 664 | XLFSPDR FINANCIAL SELECT SECTOR | 16,555 | $488.0M | 0.00% | |
| 665 | GOOGLALPHABET INC CL A | 278,000 | $487.2M | 0.00% | Put |
| 666 | EFAVISHARES MSCI EAFE MIN VOL FACT | 6,624 | $487.0M | 0.00% | |
| 667 | BXMTBLACKSTONE MORTGAGE TRU CL A | 17,669 | $486.0M | 0.00% | |
| 668 | NRANRG ENERGY INC | 12,955 | $486.0M | 0.00% | |
| 669 | SSFSENSIENT TECHNOLOGIES CORP | 6,552 | $484.0M | 0.00% | |
| 670 | WATWATERS CORP | 1,960 | $484.0M | 0.00% | |
| 671 | TIFEURTIFFANY & CO | 3,680 | $484.0M | 0.00% | |
| 672 | BEPBROOKFIELD RENEWABLE PARTNERS | 11,208 | $483.0M | 0.00% | |
| 673 | SD2SANDY SPRING BANCORP INC | 14,997 | $482.0M | 0.00% | |
| 674 | KOFCOCA COLA FEMSA SAB SP A D R | 10,459 | $482.0M | 0.00% | |
| 675 | FBSSFAUQUIER BANKSHS INC | 27,600 | $480.0M | 0.00% | |
| 676 | NFGNATIONAL FUEL GAS CO NJ | 11,657 | $480.0M | 0.00% | |
| 677 | —VEDANTA LTD A D R | 54,603 | $480.0M | 0.00% | |
| 678 | MLRMILLER INDUSTRIES INC | 12,578 | $478.0M | 0.00% | |
| 679 | AAPLAPPLE INC | 12,768,966 | $477.5M | 0.00% | Put |
| 680 | IHGINTERCONTINENTAL HOTELS A D R | 7,330 | $477.0M | 0.00% | |
| 681 | PENNPENN NATIONAL GAMING INC | 5,535 | $477.0M | 0.00% | |
| 682 | NVCRNOVOCURE LTD | 2,756 | $476.0M | 0.00% | |
| 683 | SPXCS P X CORP | 8,727 | $476.0M | 0.00% | |
| 684 | VOTVANGUARD MID CAP GROWTH INDEX | 30,671 | $474.0M | 0.00% | |
| 685 | GWWW W GRAINGER INC | 1,157 | $474.0M | 0.00% | |
| 686 | IBMQISHARES IBONDS DEC 2028 TERM E | 94,211 | $473.1M | 0.00% | |
| 687 | REETISHARES GLOBAL REIT ETF | 19,753 | $473.0M | 0.00% | |
| 688 | WYNNWYNN RESORTS LTD | 4,202 | $473.0M | 0.00% | |
| 689 | CTLEURCENTURYLINK INC | 48,363 | $472.0M | 0.00% | |
| 690 | STSENSATA TECHNOLOGIES HOLDING | 41,545 | $470.7M | 0.00% | |
| 691 | CVBFCVB FINL CORP | 24,084 | $470.0M | 0.00% | |
| 692 | —DUCK CREEK TECHNOLOGIES INC | 50,453 | $469.7M | 0.00% | |
| 693 | HSKAEURHESKA CORP | 3,212 | $469.0M | 0.00% | |
| 694 | OSKOSHKOSH CORPORATION | 5,441 | $469.0M | 0.00% | |
| 695 | AKAMAKAMAI TECHNOLOGIES INC | 75,836 | $467.5M | 0.00% | |
| 696 | PROPROS HOLDINGS INC | 32,279 | $467.2M | 0.00% | |
| 697 | OMFONEMAIN HOLDINGS INC | 9,702 | $467.0M | 0.00% | |
| 698 | WTBAWEST BANCORPORATION INC | 24,155 | $466.0M | 0.00% | |
| 699 | VNQVANGUARD REAL ESTATE ETF | 4,743,299 | $465.8M | 0.00% | Put |
| 700 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,392,376 | $465.7M | 0.00% |