US BANCORP \DE\ Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$46.4B
Holdings
3,761
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | 8INSYNEOS HEALTH INC | 29,285 | $465.5M | 1.00% | |
| 702 | HEIHEICO CORP | 3,970 | $465.0M | 1.00% | |
| 703 | ASXASE TECHNOLOGY HOLDING CO LTD | 79,561 | $465.0M | 1.00% | |
| 704 | TELFYTELEFONICA SA SPON A D R | 115,137 | $465.0M | 1.00% | |
| 705 | —PARSLEY ENERGY INC CLASS A | 158,802 | $464.8M | 1.00% | |
| 706 | CCLCARNIVAL CORP | 21,380 | $464.0M | 1.00% | |
| 707 | NXPINXP SEMICONDUTORS NV | 2,910 | $463.0M | 1.00% | |
| 708 | MINTPIMCO ENHANCED SHORT MATURITY | 4,539 | $463.0M | 1.00% | |
| 709 | SAMBOSTON BEER INC A | 466 | $463.0M | 1.00% | |
| 710 | TRTOOTSIE ROLL INDS | 15,490 | $461.0M | 0.99% | |
| 711 | CHDCHURCH & DWIGHT COMPANY INC | 5,274 | $460.0M | 0.99% | |
| 712 | GMEDGLOBUS MED INCA | 7,066 | $460.0M | 0.99% | |
| 713 | CCUCIA CERVECERIAS UNIDAS A D R | 31,301 | $460.0M | 0.99% | |
| 714 | XRAYDENTSPLY SIRONA INC | 30,162 | $459.1M | 0.99% | |
| 715 | OSPNONESPAN INC | 22,172 | $458.0M | 0.99% | |
| 716 | XLCCOMMUNICATION SERVICES SELECT | 102,959 | $457.5M | 0.99% | |
| 717 | PIPRPIPER SANDLER CO | 14,737 | $457.0M | 0.98% | |
| 718 | TAT&T INC | 15,859 | $456.0M | 0.98% | |
| 719 | SESEA LTD ADR | 11,555 | $455.8M | 0.98% | |
| 720 | NOVEURNATIONAL OILWELL VARCO INC | 33,221 | $455.0M | 0.98% | |
| 721 | OPRTOPORTUN FINANCIAL CORP | 23,510 | $455.0M | 0.98% | |
| 722 | TBITRUEBLUE INC | 24,302 | $455.0M | 0.98% | |
| 723 | EQIXEQUINIX INC | 12,660 | $454.6M | 0.98% | |
| 724 | RAMPLIVERAMP HOLDINGS INC | 6,208 | $454.0M | 0.98% | |
| 725 | PNFPPINNACLE FINANCIAL PARTNERS | 7,046 | $454.0M | 0.98% | |
| 726 | SPLVINVESCO POWERSHARES S&P 500 | 8,077 | $454.0M | 0.98% | |
| 727 | FIBKFIRST INTERSTATE BANCSYS MT | 11,109 | $453.0M | 0.98% | |
| 728 | WPPWPP PLC SPON A D R | 8,366 | $453.0M | 0.98% | |
| 729 | ZEN1EURZENDESK INC | 3,160 | $453.0M | 0.98% | |
| 730 | FCVTFIRST TRUST SSI STRATEGIC | 9,240 | $453.0M | 0.98% | |
| 731 | FEXFIRST TRUST LARGE CAP CORE ETF | 6,162 | $452.0M | 0.97% | |
| 732 | AEBAALLETE INC | 31,853 | $451.5M | 0.97% | |
| 733 | MLABMESA LABS INC | 9,888 | $451.4M | 0.97% | |
| 734 | UALUNITED AIRLINES HOLDINGS INC | 10,436 | $451.0M | 0.97% | |
| 735 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 42,717 | $450.0M | 0.97% | |
| 736 | CCKCROWN HOLDINGS INC | 4,489 | $450.0M | 0.97% | |
| 737 | LBRDKLIBERTY BROADBAND C | 2,838 | $450.0M | 0.97% | |
| 738 | MFGMIZUHO FNL GRP A D R | 1,142,392 | $449.5M | 0.97% | |
| 739 | KNSLKINSALE CAPITAL GROUP INC | 2,244 | $449.0M | 0.97% | |
| 740 | HOLXHOLOGIC INC | 25,679 | $448.4M | 0.97% | |
| 741 | SHYISHARES 1 3 YEAR TREASURY BOND | 395,648 | $447.8M | 0.96% | |
| 742 | TRNOTERRENO REALTY CORP | 50,150 | $447.5M | 0.96% | |
| 743 | ACIALBERTSONS COS INC COMMON STOC | 25,426 | $447.0M | 0.96% | |
| 744 | HPHELMERICH PAYNE INC | 19,280 | $447.0M | 0.96% | |
| 745 | CNPCENTERPOINT ENERGY INC | 72,713 | $446.1M | 0.96% | |
| 746 | MRO*MARATHON OIL CORPORATION | 66,899 | $446.0M | 0.96% | |
| 747 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 17,547 | $446.0M | 0.96% | |
| 748 | GOOGALPHABET INC | 254 | $445.0M | 0.96% | |
| 749 | ALVAUTOLIV INC | 4,831 | $445.0M | 0.96% | |
| 750 | ILMNILLUMINA INC | 22,900 | $444.0M | 0.96% | |
| 751 | UGIU G I CORP | 12,694 | $444.0M | 0.96% | |
| 752 | OGSONE GAS INC | 5,785 | $444.0M | 0.96% | |
| 753 | TSEMTOWER SEMICONDUCTOR LTD | 17,171 | $443.0M | 0.95% | |
| 754 | FGENEURFIBROGEN INC | 11,950 | $443.0M | 0.95% | |
| 755 | VMBSVANGUARD MORTGAGE BACKED ETF | 8,178 | $442.0M | 0.95% | |
| 756 | THOTHOR INDUSTRIES INC | 4,757 | $442.0M | 0.95% | |
| 757 | VSTVISTRA ENERGY CORP | 22,450 | $442.0M | 0.95% | |
| 758 | GLOBGLOBANT S A | 2,027 | $441.0M | 0.95% | |
| 759 | ICFIICF INTERNATIONAL INC | 5,916 | $439.0M | 0.95% | |
| 760 | —CRESTWOOD EQUITY PARTNERS L P | 23,070 | $438.0M | 0.94% | |
| 761 | HNIHNI CORP | 12,706 | $438.0M | 0.94% | |
| 762 | FICOFAIR ISAAC & CO INC | 856 | $437.0M | 0.94% | |
| 763 | VYMVANGUARD HIGH DIVIDEND YIELD E | 54,597 | $436.6M | 0.94% | |
| 764 | UUNITY SOFTWARE INC | 2,840 | $436.0M | 0.94% | |
| 765 | BKNGBOOKING HOLDINGS INC | 27,008 | $435.8M | 0.94% | |
| 766 | INVHINVITATION HOMES INC | 64,566 | $435.5M | 0.94% | |
| 767 | DNLWISDOMTREE GLOBAL EX US QUAL D | 5,710 | $435.0M | 0.94% | |
| 768 | CPKCHESAPEAKE UTILITIES CORP | 4,017 | $435.0M | 0.94% | |
| 769 | GDXJVANECK VECTORS JUNIOR GOLD ETF | 7,997 | $434.0M | 0.93% | |
| 770 | AUBATLANTIC UNION BANKSHARES CO | 13,172 | $434.0M | 0.93% | |
| 771 | HALOHALOZYME THERAPEUTICS INC | 10,175 | $434.0M | 0.93% | |
| 772 | PFOFLAHERTY & CRUMRINE | 33,014 | $433.0M | 0.93% | |
| 773 | NBHNEUBERGER BERMAN INTMD MUNI | 28,500 | $433.0M | 0.93% | |
| 774 | GILDGILEAD SCIENCES INC | 1,443,713 | $432.8M | 0.93% | Put |
| 775 | —LABORATORY CORP OF AMERICA HOL | 15,438 | $432.7M | 0.93% | |
| 776 | SIGSIGNET JEWELERS LTD | 15,836 | $432.0M | 0.93% | |
| 777 | ESPRESPERION THERAPEUTICS INC | 16,566 | $431.0M | 0.93% | |
| 778 | SDIVEURGLOBAL X FDS | 33,500 | $430.0M | 0.93% | |
| 779 | SU6SURMODICS INC | 9,888 | $430.0M | 0.93% | |
| 780 | FICOFAIR ISAAC CORPORATION | 6,544 | $429.9M | 0.93% | |
| 781 | ATRAPTAR GROUP INC | 18,841 | $429.2M | 0.92% | |
| 782 | EHCENCOMPASS HEALTH CORPORATION | 5,191 | $429.0M | 0.92% | |
| 783 | UMBFUMB FINL CORP | 23,947 | $428.2M | 0.92% | |
| 784 | —DICERNA PHARMACEUTICALS INC | 19,448 | $428.0M | 0.92% | |
| 785 | FFORD MOTOR CO | 652,473 | $427.3M | 0.92% | |
| 786 | EGPEASTGROUP PROPERTIES INC | 10,373 | $427.0M | 0.92% | |
| 787 | JBLJABIL INC | 10,045 | $427.0M | 0.92% | |
| 788 | XLGINVESCO S P 500 TOP 50 ETF | 1,497 | $427.0M | 0.92% | |
| 789 | BLDTOPBUILD CORP | 2,315 | $426.0M | 0.92% | |
| 790 | ULTAULTA SALON COSMETICS & FRAGRNC | 1,483 | $426.0M | 0.92% | |
| 791 | GABCGERMAN AMERICAN BANCORP | 12,836 | $425.0M | 0.92% | |
| 792 | WCNWASTE CONNECTIONS INC | 17,350 | $424.4M | 0.91% | |
| 793 | DBJPDEUTSCHE XTRACKERS MSCI JAPAN | 9,263 | $424.0M | 0.91% | |
| 794 | BMYBRISTOL MYERS SQUIBB CO | 2,591,920 | $423.5M | 0.91% | |
| 795 | AZPNUSDASPEN TECHNOLOGY INC | 36,027 | $423.3M | 0.91% | |
| 796 | GDOTGREEN DOT CORP CL A | 7,583 | $423.0M | 0.91% | |
| 797 | IOOISHARES GLOBAL 100 ETF | 6,724 | $423.0M | 0.91% | |
| 798 | CXOEURCONCHO RES INC | 7,251 | $423.0M | 0.91% | |
| 799 | AYATLANTICA SUSTAINABLE INFRASTR | 57,010 | $422.7M | 0.91% | |
| 800 | MDYGSPDR S&P 400 MID CAP GROWTH | 6,082 | $422.0M | 0.91% |