US BANCORP \DE\ Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$63.4B
Holdings
4,109
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | EHCENCOMPASS HEALTH CORPORATION | 5,574 | $364.0M | 0.57% | |
| 1002 | HEHAWAIIAN ELEC INDS INC | 8,772 | $364.0M | 0.57% | |
| 1003 | SUPNSUPERNUS PHARMACEUTICALS INC | 12,477 | $364.0M | 0.57% | |
| 1004 | PSOPEARSON P L C A D R | 43,106 | $363.0M | 0.57% | |
| 1005 | SERVUSDTERMINIX GLOBAL HLDGS INC | 8,035 | $363.0M | 0.57% | |
| 1006 | BSCOINVESCO BULLETSHARES 2024 ETF | 16,630 | $363.0M | 0.57% | |
| 1007 | LXPUSDLXP INDUSTRIAL TRUST | 23,264 | $363.0M | 0.57% | |
| 1008 | AJGGALLAGHER (ARTHUR J.) & CO | 2,136 | $362.0M | 0.57% | |
| 1009 | SIRIEURSIRIUS XM HOLDINGS | 56,833 | $361.0M | 0.57% | |
| 1010 | —23ANDME HOLDING CO CLASS A COM | 54,228 | $361.0M | 0.57% | |
| 1011 | ERICERICSSON LM TEL SP A D R | 242,997 | $360.3M | 0.57% | |
| 1012 | NADNUVEEN QUALITY MUNI INCOME FUN | 22,370 | $360.0M | 0.57% | |
| 1013 | IJHISHARES CORE S P MID CAP ETF | 1,270,998 | $359.8M | 0.57% | |
| 1014 | VMEO*VIMEO INC | 20,027 | $359.0M | 0.57% | |
| 1015 | WMTWALMART INC COM | 2,477,619 | $358.5M | 0.57% | Put |
| 1016 | LMNDLEMONADE INC COM | 8,506 | $358.0M | 0.56% | |
| 1017 | BIPBROOKFIELD INFRASTRUCTURE PART | 5,892 | $358.0M | 0.56% | |
| 1018 | SF9SANDERSON FARMS INC | 1,872 | $358.0M | 0.56% | |
| 1019 | EFAVISHARES MSCI EAFE MINIUM | 4,645 | $357.0M | 0.56% | |
| 1020 | WSOWATSCO INC | 10,160 | $356.8M | 0.56% | |
| 1021 | DGXQUEST DIAGNOSTICS INC | 13,701 | $356.0M | 0.56% | |
| 1022 | STNESTONECO LTD CL A | 21,079 | $356.0M | 0.56% | |
| 1023 | TRTOOTSIE ROLL INDS | 9,801 | $356.0M | 0.56% | |
| 1024 | NACNUVEEN CALI QUAL MUN INCOME FD | 22,781 | $356.0M | 0.56% | |
| 1025 | ABBVABBVIE INC | 2,615,019 | $354.1M | 0.56% | |
| 1026 | CBCHUBB LTD | 1,830 | $354.0M | 0.56% | |
| 1027 | AVNSAVANOS MEDICAL INC | 10,209 | $354.0M | 0.56% | |
| 1028 | CCKCROWN HOLDINGS INC | 3,198 | $354.0M | 0.56% | |
| 1029 | HALOHALOZYME THERAPEUTICS INC | 8,804 | $354.0M | 0.56% | |
| 1030 | TTEKTETRA TECH INC | 2,083 | $353.0M | 0.56% | |
| 1031 | LTHM1EURLIVENT CORP | 14,450 | $353.0M | 0.56% | |
| 1032 | —BP MIDSTREAM PARTNERS L P | 23,000 | $352.0M | 0.56% | |
| 1033 | VMIVALMONT INDS INC | 1,403 | $352.0M | 0.56% | |
| 1034 | APPNAPPIAN CORP | 5,399 | $351.0M | 0.55% | |
| 1035 | CMCANADIAN IMPERIAL BK OF COMMER | 2,995 | $350.0M | 0.55% | |
| 1036 | —MIMECAST LTD | 17,757 | $349.1M | 0.55% | |
| 1037 | XFFCXFLAHERTY CRUMRINE PREFERRED | 16,108 | $349.0M | 0.55% | |
| 1038 | JELDJELD WEN HOLDING INC | 13,230 | $349.0M | 0.55% | |
| 1039 | GDDYGODADDY INC | 4,100 | $348.0M | 0.55% | |
| 1040 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 53,455 | $347.9M | 0.55% | |
| 1041 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 63,129 | $347.2M | 0.55% | |
| 1042 | NUSNU SKIN ENTERPRISES INC - A | 6,838 | $347.0M | 0.55% | |
| 1043 | VBRVANGUARD SMALL CAP VALUE INDEX | 17,842 | $346.8M | 0.55% | |
| 1044 | ENVUSDENVESTNET INC | 43,493 | $346.1M | 0.55% | |
| 1045 | CATYCATHAY GENERAL BANCORP | 8,043 | $346.0M | 0.55% | |
| 1046 | —SOURCE CAPITAL INC | 8,016 | $346.0M | 0.55% | |
| 1047 | CSWCCAPITAL SOUTHWEST CORP | 13,700 | $346.0M | 0.55% | |
| 1048 | SMARGBPSMARTSHEET INC CLASS A | 4,467 | $345.0M | 0.54% | |
| 1049 | FOXAFOX CORP CLASS A W I | 9,365 | $345.0M | 0.54% | |
| 1050 | IRDMIRIDIUM COMMUNICATION INC | 8,346 | $345.0M | 0.54% | |
| 1051 | BACBANK OF AMERICA CORP | 7,746,934 | $344.7M | 0.54% | |
| 1052 | KRGKITE REALTY GROUP TRUST | 70,069 | $344.2M | 0.54% | |
| 1053 | HQYHEALTHEQUITY INC | 7,798 | $344.0M | 0.54% | |
| 1054 | LEALEAR CORP | 13,153 | $343.1M | 0.54% | |
| 1055 | ACWVISHARES MSCI GLOBAL MIN VOL ET | 3,157 | $342.0M | 0.54% | |
| 1056 | CSGPCOSTAR GROUP INC | 78,354 | $341.9M | 0.54% | |
| 1057 | ACGLARCH CAP GROUP LTD | 59,368 | $341.3M | 0.54% | |
| 1058 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,116,289 | $341.1M | 0.54% | |
| 1059 | GABCGERMAN AMERICAN BANCORP | 8,752 | $341.0M | 0.54% | |
| 1060 | FUE1FUEL TECH, INC. | 243,476 | $341.0M | 0.54% | |
| 1061 | FCVTFIRST TRUST SSI STRATEGIC | 8,199 | $341.0M | 0.54% | |
| 1062 | ALNYALNYLAM PHARMACEUTICALS INC | 9,599 | $340.3M | 0.54% | |
| 1063 | MAMASTERCARD INC | 939,816 | $339.7M | 0.54% | Put |
| 1064 | CCOCAMECO CORP | 15,594 | $339.0M | 0.53% | |
| 1065 | ASBASSOCIATED BANC CORP | 73,851 | $338.3M | 0.53% | |
| 1066 | BF/BBROWN FORMAN CORP | 4,621 | $338.0M | 0.53% | |
| 1067 | EQHEQUITABLE HLDGS INC | 10,276 | $338.0M | 0.53% | |
| 1068 | WDWALKER & DUNLOP INC | 21,902 | $338.0M | 0.53% | |
| 1069 | RCI/BROGERS COMMUNICATIONS INC CL B | 7,076 | $337.0M | 0.53% | |
| 1070 | OUTOUTFRONT MEDIA INC | 12,529 | $336.0M | 0.53% | |
| 1071 | SCLSTEPAN CO | 2,700 | $336.0M | 0.53% | |
| 1072 | TELTE CONNECTIVITY LTD | 2,080 | $336.0M | 0.53% | |
| 1073 | AALAMERICAN AIRLINES GROUP INC | 18,683 | $336.0M | 0.53% | |
| 1074 | ASHASHLAND GLOBAL HOLDINGS INC | 3,113 | $336.0M | 0.53% | |
| 1075 | PTCTPTC THERAPEUTICS INC | 8,425 | $336.0M | 0.53% | |
| 1076 | RPMRPM INTERNATIONAL INC | 41,797 | $335.9M | 0.53% | |
| 1077 | REYNREYNOLDS CONSUMER PRODS I | 48,143 | $335.2M | 0.53% | |
| 1078 | SGENUSDSEAGEN INC | 20,898 | $334.9M | 0.53% | |
| 1079 | WERNWERNER ENTERPRISES INC | 40,004 | $334.6M | 0.53% | |
| 1080 | DBJPDEUTSCHE XTRACKERS MSCI JAPAN | 6,600 | $334.0M | 0.53% | |
| 1081 | FIXCOMFORT SYS USA INC | 19,169 | $333.6M | 0.53% | |
| 1082 | MRTNMARTEN TRANSPORTATION LTD | 19,391 | $333.0M | 0.53% | |
| 1083 | AMTAMERICAN TOWER CORP | 1,138,001 | $332.9M | 0.52% | |
| 1084 | SSOPROSHARES ULTRA SP500 ETF | 2,273 | $332.0M | 0.52% | |
| 1085 | HYTBLACKROCK CORP HIGH YIELD VI C | 26,921 | $332.0M | 0.52% | |
| 1086 | BLKBBLACKBAUD INC | 4,184 | $331.0M | 0.52% | |
| 1087 | PRVAPRIVIA HEALTH GROUP INC COM | 12,792 | $331.0M | 0.52% | |
| 1088 | GRFSGRIFOLS SA A D R | 29,464 | $331.0M | 0.52% | |
| 1089 | MDUM D U RES GROUP INC | 1,917,580 | $330.9M | 0.52% | |
| 1090 | ZZILLOW GROUP INC C | 58,446 | $330.4M | 0.52% | |
| 1091 | METAMETA PLATFORMS INC | 982,292 | $330.4M | 0.52% | |
| 1092 | NXRTNEXPOINT RESIDENTIAL W I | 17,384 | $329.1M | 0.52% | |
| 1093 | ACAARCOSA INC | 6,240 | $329.0M | 0.52% | |
| 1094 | BUGGLOBAL X CYBERSECURITY ETF | 10,359 | $329.0M | 0.52% | |
| 1095 | LBRDKLIBERTY BROADBAND C | 2,037 | $329.0M | 0.52% | |
| 1096 | OLEDUNIVERSAL DISPLAY CORPORATION | 1,990 | $329.0M | 0.52% | |
| 1097 | RGAREINSURANCE GROUP AMERICA | 13,780 | $328.2M | 0.52% | |
| 1098 | QCLNFIRST TRUST NASDAQ CLEAN EDGE | 4,827 | $328.0M | 0.52% | |
| 1099 | PBPROSPERITY BANCSHARES INC | 4,522 | $328.0M | 0.52% | |
| 1100 | MOALTRIA GROUP INC | 743,265 | $327.9M | 0.52% |