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 |
|---|---|---|---|---|---|
| 1101 | APOGAPOGEE ENTERPRISES INC | 6,790 | $327.0M | 0.52% | |
| 1102 | CITUSDCIT GROUP INC | 6,362 | $327.0M | 0.52% | |
| 1103 | RDWRRADWARE LTD | 7,874 | $327.0M | 0.52% | |
| 1104 | BALLBALL CORP | 70,485 | $326.5M | 0.51% | |
| 1105 | PFFISHARES TRUST ISHARES PREFERRE | 8,277,064 | $326.4M | 0.51% | |
| 1106 | AVLRUSDAVALARA INC | 483,544 | $326.2M | 0.51% | |
| 1107 | AZEKAZEK CO INC CL A | 56,247 | $325.3M | 0.51% | |
| 1108 | SIGISELECTIVE INS GROUP INC | 28,722 | $325.0M | 0.51% | |
| 1109 | MGKVANGUARD MEGA CAP GROWTH ETF E | 5,132 | $325.0M | 0.51% | |
| 1110 | —MANTECH INTL CORP A | 4,452 | $325.0M | 0.51% | |
| 1111 | NNNNATIONAL RETAIL PROPERTIES INC | 6,760 | $325.0M | 0.51% | |
| 1112 | PENPENUMBRA INC | 17,122 | $324.6M | 0.51% | |
| 1113 | PINSPINTEREST INC CLASS A | 49,801 | $323.5M | 0.51% | |
| 1114 | MRCYMERCURY SYSTEMS INC | 5,861 | $323.0M | 0.51% | |
| 1115 | GOOGALPHABET INC CL C | 111,511 | $322.7M | 0.51% | |
| 1116 | HCATHEALTH CATALYST INC | 8,121 | $322.0M | 0.51% | |
| 1117 | YUSDALLEGHANY CORP | 481 | $321.0M | 0.51% | |
| 1118 | AGXARGAN INC | 8,307 | $321.0M | 0.51% | |
| 1119 | RELXRELX PLC SPON A D R | 111,609 | $320.3M | 0.51% | |
| 1120 | PHRPHREESIA INC | 7,672 | $320.0M | 0.50% | |
| 1121 | AMGNAMGEN INC | 693,193 | $319.8M | 0.50% | |
| 1122 | TAKTAKEDA PHARMACEUTICAL SP A D R | 107,430 | $319.1M | 0.50% | |
| 1123 | GBDCGOLUB CAPITAL BDC INC | 20,574 | $318.0M | 0.50% | |
| 1124 | CCIVGBPLUCID GROUP INC COM | 8,363 | $318.0M | 0.50% | |
| 1125 | —BROADWAY FINANCIAL CORP DE | 137,863 | $318.0M | 0.50% | |
| 1126 | ALRMALARM.COM INC | 3,734 | $317.0M | 0.50% | |
| 1127 | HMCHONDA MOTOR CO LTD A D R | 49,540 | $316.1M | 0.50% | |
| 1128 | WNCWABASH NATL CORP | 16,186 | $316.0M | 0.50% | |
| 1129 | IBDSISHARES IBONDS DEC 2027 TERM C | 306,208 | $315.8M | 0.50% | |
| 1130 | GSHDGOOSEHEAD INSURANCE INC A | 23,704 | $315.8M | 0.50% | |
| 1131 | WIXWIX COM LTD | 1,991 | $314.0M | 0.50% | |
| 1132 | CLVTCLARIVATE PLC | 13,335 | $314.0M | 0.50% | |
| 1133 | COSTCOSTCO WHSL CORP | 552,519 | $313.7M | 0.49% | |
| 1134 | VSTVISTRA ENERGY CORP | 69,532 | $313.3M | 0.49% | |
| 1135 | LYVLIVE NATION ENTERTAINMENT INC | 24,121 | $312.6M | 0.49% | |
| 1136 | WHDCACTUS INC A | 60,769 | $312.0M | 0.49% | |
| 1137 | POOLPOOL CORP | 552 | $312.0M | 0.49% | |
| 1138 | CZRCAESARS ENTERTAINMENT INC | 3,319 | $312.0M | 0.49% | |
| 1139 | RRCRANGE RESOURCES CORP | 17,470 | $311.0M | 0.49% | |
| 1140 | DSTLDISTILLATE US FDMTL STBLTY VAL | 6,720 | $311.0M | 0.49% | |
| 1141 | CTXSEURCITRIX SYS INC | 14,050 | $310.0M | 0.49% | |
| 1142 | APGAPI GROUP CORP | 12,013 | $310.0M | 0.49% | |
| 1143 | DTMDT MIDSTREAM INC | 6,475 | $310.0M | 0.49% | |
| 1144 | NSPINSPERITY INC | 2,624 | $309.0M | 0.49% | |
| 1145 | ASGNASGN INC | 24,290 | $308.7M | 0.49% | |
| 1146 | INCYINCYTE CORP | 34,231 | $308.2M | 0.49% | |
| 1147 | RHRH | 574 | $308.0M | 0.49% | |
| 1148 | VNTVONTIER CORPORATION COM | 10,042 | $308.0M | 0.49% | |
| 1149 | JAZZJAZZ PHARMACEUTICALS PLC | 2,414 | $308.0M | 0.49% | |
| 1150 | BRKRBRUKER CORPORATION | 3,670 | $308.0M | 0.49% | |
| 1151 | MOVMOVADO GROUP INC | 7,352 | $308.0M | 0.49% | |
| 1152 | SDIVEURGLOBAL X FDS | 25,000 | $307.0M | 0.48% | |
| 1153 | SHGSHINHAN FINANCIAL GROUP A D R | 78,124 | $306.1M | 0.48% | |
| 1154 | WWWWOLVERINE WORLD WIDE INC | 80,204 | $306.0M | 0.48% | |
| 1155 | BMYBRISTOL MYERS SQUIBB CO | 2,485,263 | $305.8M | 0.48% | |
| 1156 | PSXPHILLIPS 66 | 225,545 | $305.1M | 0.48% | |
| 1157 | SCHHSCHWAB US REIT ETF | 5,777,937 | $304.4M | 0.48% | |
| 1158 | SQMSOCIEDAD QUIMICA MINERA A D R | 6,031 | $304.0M | 0.48% | |
| 1159 | XOPSPDR S P OIL GAS EXPLOR PRODTN | 3,167 | $304.0M | 0.48% | |
| 1160 | BCSFBAIN CAP SPECIALTY FINAN | 20,000 | $304.0M | 0.48% | |
| 1161 | —ATHENE HLDG LTD | 3,630 | $303.0M | 0.48% | |
| 1162 | PLOWDOUGLAS DYNAMICS INC | 7,766 | $303.0M | 0.48% | |
| 1163 | MUBISHARES NATIONAL MUNI BOND ETF | 2,601,913 | $302.6M | 0.48% | |
| 1164 | NJRNEW JERSEY RESOURCES CORP | 7,358 | $302.0M | 0.48% | |
| 1165 | OGM1COGENT COMMUNICATIONS HOLDIN | 80,201 | $301.6M | 0.48% | |
| 1166 | —CAMBRIDGE BANCORP | 19,977 | $301.6M | 0.48% | |
| 1167 | BABAALIBABA GROUP HOLDING LTD | 2,534 | $301.0M | 0.47% | |
| 1168 | RWOSPDR DOW JONES GLOBAL REAL ETF | 5,320 | $301.0M | 0.47% | |
| 1169 | AVGOBROADCOM INC | 102,268 | $300.8M | 0.47% | |
| 1170 | UFCSUNITED FIRE GROUP INC | 12,928 | $300.0M | 0.47% | |
| 1171 | RPRXROYALTY PHARMA PLC SHS CL A | 7,497 | $299.0M | 0.47% | |
| 1172 | PINSPINTEREST INC | 8,220 | $299.0M | 0.47% | |
| 1173 | WHWYNDAM HOTELS RESORTS INC | 18,274 | $298.3M | 0.47% | |
| 1174 | —DCP MIDSTREAM LP | 10,831 | $298.0M | 0.47% | |
| 1175 | JOUTJOHNSON OUTDOORS INC CL A | 3,180 | $298.0M | 0.47% | |
| 1176 | PLUNPLUG POWER INC | 10,529 | $297.0M | 0.47% | |
| 1177 | GDSGDS HOLDING LTD A D R | 6,301 | $297.0M | 0.47% | |
| 1178 | FNDXSCHWAB FUNDAMENTAL U S LARGE | 5,060 | $297.0M | 0.47% | |
| 1179 | BYNDBEYOND MEAT INC | 4,566 | $297.0M | 0.47% | |
| 1180 | FMHIFIRST TRUST MUNI HIGH INCOME | 5,295 | $297.0M | 0.47% | |
| 1181 | MPWRMONOLITHIC POWER SYSTEMS INC | 21,229 | $296.2M | 0.47% | |
| 1182 | XOMEXXON MOBIL CORPORATION | 4,827 | $296.0M | 0.47% | |
| 1183 | AXTAAXALTA COATING SYSTEMS LTD | 8,938 | $296.0M | 0.47% | |
| 1184 | EDITEDITAS MEDICINE INC | 11,179 | $296.0M | 0.47% | |
| 1185 | TBNKUSDTERRITORIAL BANCORP INC | 11,700 | $295.0M | 0.47% | |
| 1186 | CWBSPDR BARCLAYS CAP CONVERTIBLE | 3,548 | $294.0M | 0.46% | |
| 1187 | WSFSWSFS FINL CORP | 5,868 | $294.0M | 0.46% | |
| 1188 | GTGOODYEAR TIRE RUBBER CO | 13,807 | $294.0M | 0.46% | |
| 1189 | LMATLEMAITRE VASCULAR | 5,850 | $294.0M | 0.46% | |
| 1190 | ZUOUSDZUORA INC CLASS A | 229,385 | $294.0M | 0.46% | |
| 1191 | CHGGCHEGG INC | 9,577 | $293.0M | 0.46% | |
| 1192 | SHYISHARES BARCLAYS 1-3 YEARS | 3,421 | $293.0M | 0.46% | |
| 1193 | TTECTTEC HOLDINGS INC | 3,218 | $292.0M | 0.46% | |
| 1194 | UMCUNITED MICROELECTRON SP A D R | 125,638 | $291.2M | 0.46% | |
| 1195 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 6,222 | $291.0M | 0.46% | |
| 1196 | PRCHPORCH GROUP INC COM | 18,645 | $291.0M | 0.46% | |
| 1197 | ALTREURALTAIR ENGINEERING INC A C | 3,754 | $290.0M | 0.46% | |
| 1198 | CDNACAREDX INC | 6,357 | $289.0M | 0.46% | |
| 1199 | PBRPETROLEO BRASILEIRO S A A D R | 26,442 | $289.0M | 0.46% | |
| 1200 | GNRCGENERAC HOLDINGS INC | 29,052 | $288.9M | 0.46% |