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 |
|---|---|---|---|---|---|
| 801 | MDYGSPDR S&P 400 MID CAP GROWTH | 6,082 | $422.0M | 0.91% | |
| 802 | HCATHEALTH CATALYST INC | 9,663 | $421.0M | 0.91% | |
| 803 | BHPB H P BILLITON LIMITED A D R | 36,282 | $420.0M | 0.90% | |
| 804 | HONHONEYWELL INTERNATIONAL INC | 816,287 | $419.4M | 0.90% | Put |
| 805 | CHECHEMED CORP | 10,271 | $419.1M | 0.90% | |
| 806 | VERVEREIT INC | 11,078 | $419.0M | 0.90% | |
| 807 | KRTXKARUNA THERAPEUTICS INC | 4,121 | $419.0M | 0.90% | |
| 808 | ARRYARRAY TECHNOLOGIES INC | 9,726 | $419.0M | 0.90% | |
| 809 | ZNGAEURZYNGA INC | 42,344 | $418.0M | 0.90% | |
| 810 | SLG2EURSL GREEN RLTY CORP | 7,019 | $418.0M | 0.90% | |
| 811 | 07SSECUREWORKS CORP A | 29,324 | $418.0M | 0.90% | |
| 812 | BNSBANK OF NOVA SCOTIA | 61,664 | $417.9M | 0.90% | |
| 813 | AREALEXANDRIA REAL ESTATE EQUITIE | 12,390 | $417.8M | 0.90% | |
| 814 | IJRISHARES CORE S P SMALL CAP ETF | 4,306,094 | $417.7M | 0.90% | Put |
| 815 | MEDPMEDPACE HLDGS INC | 3,002 | $417.0M | 0.90% | |
| 816 | CDNSCADENCE DESIGN SYS INC | 23,687 | $416.8M | 0.90% | |
| 817 | KIDSORTHOPEDIATRICS CORP | 10,083 | $416.0M | 0.90% | |
| 818 | RTXRAYTHEON TECHNOLOGIES CORP | 5,801 | $415.0M | 0.89% | |
| 819 | OXMOXFORD INDS INC | 6,331 | $415.0M | 0.89% | |
| 820 | NEENEXTERA ENERGY INC | 1,934,052 | $414.9M | 0.89% | |
| 821 | TN1TENNANT CO | 36,088 | $414.1M | 0.89% | |
| 822 | XFEBFIRST TRUST PREFERRED SEC INC | 20,498 | $414.0M | 0.89% | |
| 823 | MHKMOHAWK INDS INC | 15,229 | $413.7M | 0.89% | |
| 824 | PDMPIEDMONT OFFICE REALTY TR CLAS | 25,461 | $413.0M | 0.89% | |
| 825 | NIONIO INC A D R | 8,484 | $413.0M | 0.89% | |
| 826 | NUSNU SKIN ENTERPRISES INC - A | 7,553 | $412.0M | 0.89% | |
| 827 | JCIJOHNSON CTLS INTL PLC | 48,591 | $411.9M | 0.89% | |
| 828 | CCMPCMC MATLS INC | 21,283 | $411.8M | 0.89% | |
| 829 | HLIHOULIHAN LOKEY INC | 23,495 | $411.2M | 0.89% | |
| 830 | PEBPEBBLEBROOK HOTEL TRUST | 21,869 | $411.0M | 0.89% | |
| 831 | ITTITT CORP NEW | 29,914 | $410.9M | 0.88% | |
| 832 | ACAARCOSA INC | 7,454 | $409.0M | 0.88% | |
| 833 | FANFIRST TR GLB WIND ENGY ETF | 17,559 | $409.0M | 0.88% | |
| 834 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,175 | $408.7M | 0.88% | |
| 835 | HEHAWAIIAN ELEC INDS INC | 11,517 | $408.0M | 0.88% | |
| 836 | EVREVERCORE INC | 23,670 | $407.2M | 0.88% | |
| 837 | ICEINTERCONTINENTAL EXCHANGE INC | 3,529 | $407.0M | 0.88% | |
| 838 | VFHVANGUARD FINANCIALS INDEX FUND | 5,591 | $407.0M | 0.88% | |
| 839 | LXPUSDLEXINGTON REALTY TRUST | 38,292 | $406.0M | 0.87% | |
| 840 | SCHRSCHWAB INTERMEDIATE TERM U S E | 6,963 | $406.0M | 0.87% | |
| 841 | BF/ABROWN FORMAN CORP | 43,577 | $405.8M | 0.87% | |
| 842 | WBWEIBO CORP SPON A D R | 9,866 | $405.0M | 0.87% | |
| 843 | INSPINSPIRE MEDICAL SYSTEMS INC | 2,156 | $405.0M | 0.87% | |
| 844 | CCXIEURCHEMOCENTRYX INC | 6,542 | $405.0M | 0.87% | |
| 845 | ROFK FORCE INC | 9,605 | $404.0M | 0.87% | |
| 846 | RMERESMED INC. | 1,898 | $404.0M | 0.87% | |
| 847 | MNSTMONSTER BEVERAGE CORP | 102,292 | $403.1M | 0.87% | |
| 848 | DSIISHARES MSCI KLD 400 SOCIAL ET | 201,756 | $402.0M | 0.87% | |
| 849 | JOUTJOHNSON OUTDOORS INC CL A | 3,568 | $402.0M | 0.87% | |
| 850 | DGXQUEST DIAGNOSTICS INC | 16,944 | $401.6M | 0.86% | |
| 851 | KRNTKORNIT DIGITAL LTD | 16,609 | $401.1M | 0.86% | |
| 852 | SSPEW SCRIPPS CO CL A | 26,214 | $401.0M | 0.86% | |
| 853 | EQNREQUINOR ASA SPON ADR | 24,394 | $401.0M | 0.86% | |
| 854 | IBDSISHARES IBONDS DEC 2027 TERM C | 246,365 | $400.4M | 0.86% | |
| 855 | EPREPR PROPERTIES | 12,320 | $400.0M | 0.86% | |
| 856 | IDEVISHARES CORE MSCI INTERNATIONA | 6,494 | $400.0M | 0.86% | |
| 857 | DWSNDAWSON GEOPHYSICAL CO | 188,388 | $399.0M | 0.86% | |
| 858 | EGRXEAGLE PHARMACEUTICALS INC | 8,587 | $399.0M | 0.86% | |
| 859 | YRIYAMANA GOLD INC | 70,090 | $399.0M | 0.86% | |
| 860 | CHECHEMED CORPORATION | 747 | $398.0M | 0.86% | |
| 861 | PZAINVESCO POWERSHARES NATIONAL | 14,631 | $397.0M | 0.85% | |
| 862 | CSGPCOSTAR GROUP INC | 8,710 | $396.7M | 0.85% | |
| 863 | PCTYPAYLOCITY HOLDING CORP | 17,130 | $396.1M | 0.85% | |
| 864 | SOXXISHARES PHLX SEMICONDUCTOR | 1,044 | $396.0M | 0.85% | |
| 865 | GRFSGRIFOLS SA A D R | 21,446 | $396.0M | 0.85% | |
| 866 | FASTFASTENAL COMPANY | 8,101 | $396.0M | 0.85% | |
| 867 | ALRSALERUS FINANCIAL CORP | 14,455 | $396.0M | 0.85% | |
| 868 | ROKUROKU INC | 6,439 | $394.7M | 0.85% | |
| 869 | CODICOMPASS DIVERSIFIED HOLDINGS | 20,255 | $394.0M | 0.85% | |
| 870 | WPMWHEATON PRECIOUS METAL CORP | 9,465 | $394.0M | 0.85% | |
| 871 | IGMISHARES NORTH AMERICAN TECH ET | 1,123 | $393.0M | 0.85% | |
| 872 | FLEXFLEX LTD | 21,847 | $393.0M | 0.85% | |
| 873 | PNTGPENNANT GROUP INC THE | 6,733 | $392.0M | 0.84% | |
| 874 | CVGWCALAVO GROWERS INC | 5,655 | $392.0M | 0.84% | |
| 875 | AWRAMERICAN STATES WATER CO | 4,938 | $392.0M | 0.84% | |
| 876 | PBVPRESTIGE BRANDS HLDGS INC | 11,195 | $391.0M | 0.84% | |
| 877 | FRFIRST INDL RLTY TR INC | 47,292 | $390.6M | 0.84% | |
| 878 | TEAMATLASSIAN CORP PLC CLASS A | 14,375 | $390.0M | 0.84% | |
| 879 | FIVNFIVE9 INC | 13,158 | $389.9M | 0.84% | |
| 880 | ONTOONTO INNOVATION INC | 8,167 | $389.0M | 0.84% | |
| 881 | —STERLING BANCORP | 21,618 | $388.0M | 0.84% | |
| 882 | IDIINTERDIGITAL INC | 6,405 | $387.0M | 0.83% | |
| 883 | —MAGAL SECURITY SYS LTD | 99,527 | $386.0M | 0.83% | |
| 884 | HP5AEQUITY COMMONWEALTH | 14,161 | $386.0M | 0.83% | |
| 885 | USMVISHARES MSCI USA MINIMUM | 5,691 | $386.0M | 0.83% | |
| 886 | DOXAMDOCS LTD | 28,904 | $385.7M | 0.83% | |
| 887 | BCCBOISE CASCADE CO | 8,061 | $385.0M | 0.83% | |
| 888 | VYXNCR CORPORATION | 52,404 | $384.6M | 0.83% | |
| 889 | IRDMIRIDIUM COMMUNICATION INC | 9,751 | $384.0M | 0.83% | |
| 890 | NUVAGBPNUVASIVE INC | 6,815 | $384.0M | 0.83% | |
| 891 | IMOIMPERIAL OIL LTD | 20,139 | $383.0M | 0.82% | |
| 892 | MCMOELIS CO | 8,179 | $383.0M | 0.82% | |
| 893 | MOSMOSAIC CO THE | 16,624 | $382.0M | 0.82% | |
| 894 | SNNSMITH NEPHEW PLC SPON A D R | 63,341 | $381.3M | 0.82% | |
| 895 | XNEAXNV ENHCD AMT-FRE QLMUN INCME F | 25,181 | $381.0M | 0.82% | |
| 896 | USIGISHARES BROAD USD INVESTMENT E | 44,281 | $380.4M | 0.82% | |
| 897 | THSTREEHOUSE FOODS INC | 8,934 | $380.0M | 0.82% | |
| 898 | DEAEASTERLY GOVERNMENT PROPERTI | 16,671 | $379.0M | 0.82% | |
| 899 | XBISPDR S&P BIOTECH ETF | 2,696 | $379.0M | 0.82% | |
| 900 | SHVISHARES SHORT TREASURY BOND | 3,420 | $378.0M | 0.81% |