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 |
|---|---|---|---|---|---|
| 1301 | IXUSISHARES TR CORE MSCI TOTAL | 3,535,524 | $250.8M | 0.40% | |
| 1302 | FELEFRANKLIN ELEC INC | 24,954 | $250.1M | 0.39% | |
| 1303 | JLLJONES LANG LASALLE INC | 928 | $250.0M | 0.39% | |
| 1304 | ATRCATRICURE INC | 3,601 | $250.0M | 0.39% | |
| 1305 | SFNCSIMMONS 1ST NATIONAL CORP CL A | 8,438 | $250.0M | 0.39% | |
| 1306 | SSNCSS C TECHNOLOGIES HOLDINGS | 41,940 | $248.2M | 0.39% | |
| 1307 | GILGILDAN ACTIVEWEAR INC | 5,855 | $248.0M | 0.39% | |
| 1308 | ZTOZTO EXPRESS CAYMAN INC A D R | 8,783 | $248.0M | 0.39% | |
| 1309 | LOWLOWES COMPANIES INC | 959 | $248.0M | 0.39% | |
| 1310 | ABCBAMERIS BANCORP | 4,991 | $248.0M | 0.39% | |
| 1311 | LOWLOWES CO INC | 673,879 | $247.2M | 0.39% | Put |
| 1312 | FUTUFUTU HOLDINGS LTD A D R | 5,721 | $247.0M | 0.39% | |
| 1313 | RMBS*RAMBUS INC | 8,435 | $247.0M | 0.39% | |
| 1314 | VBKVANGUARD SMALL CAP GROWTH INDE | 71,022 | $246.8M | 0.39% | |
| 1315 | 0J7QIAC INTERACTIVECORP NEW | 11,705 | $246.3M | 0.39% | |
| 1316 | BBJPJPMORGAN BETABUILDERS JAPAN ET | 4,473 | $246.0M | 0.39% | |
| 1317 | PBCTEURPEOPLES UNITED FINANCIAL INC | 13,845 | $246.0M | 0.39% | |
| 1318 | XEVVXEATON VANCE LTD DURATION FND | 18,800 | $246.0M | 0.39% | |
| 1319 | COURCOURSERA INC COM | 10,054 | $246.0M | 0.39% | |
| 1320 | WINGWINGSTOP INC | 8,473 | $245.2M | 0.39% | |
| 1321 | LINLINDE PLC | 707 | $245.0M | 0.39% | |
| 1322 | XOMEXXON MOBIL CORP | 3,989,817 | $244.1M | 0.38% | |
| 1323 | —MCAFEE CORP | 50,309 | $244.1M | 0.38% | |
| 1324 | AONAON PLC | 810 | $244.0M | 0.38% | |
| 1325 | WF2WINTRUST FINANCIAL CORP | 42,088 | $243.6M | 0.38% | |
| 1326 | UIUBIQUITI INC | 792 | $243.0M | 0.38% | |
| 1327 | CBRLCRACKER BARREL OLD CTRY STORE | 1,887 | $243.0M | 0.38% | |
| 1328 | RITMNEW RESIDENTIAL INVESTMENT COR | 22,604 | $242.0M | 0.38% | |
| 1329 | ICLICL GROUP LTD | 25,074 | $242.0M | 0.38% | |
| 1330 | WSMWILLIAMS-SONOMA INC | 1,424 | $241.0M | 0.38% | |
| 1331 | PRFTUSDPERFICIENT INC | 1,867 | $241.0M | 0.38% | |
| 1332 | DBPINVESCO POWERSHARES DB | 4,916 | $241.0M | 0.38% | |
| 1333 | LSCCLATTICE SEMICONDUCTOR CORP | 3,116 | $240.0M | 0.38% | |
| 1334 | ULUNILEVER PLC | 4,452 | $240.0M | 0.38% | |
| 1335 | —STERLING BANCORP | 9,298 | $240.0M | 0.38% | |
| 1336 | DWDMORGAN STANLEY | 255,206 | $239.8M | 0.38% | |
| 1337 | MANHMANHATTAN ASSOCS INC | 13,034 | $239.8M | 0.38% | |
| 1338 | MZTILANCASTER COLONY CORP | 7,949 | $239.1M | 0.38% | |
| 1339 | VGKVANGUARD FTSE EUROPE INDEX FUN | 3,498 | $239.0M | 0.38% | |
| 1340 | OZKBANK OZK | 5,109 | $239.0M | 0.38% | |
| 1341 | RAMPLIVERAMP HOLDINGS INC | 4,992 | $239.0M | 0.38% | |
| 1342 | HOMBHOME BANCSHARES INC | 9,787 | $239.0M | 0.38% | |
| 1343 | JDJD COM INC A D R | 35,253 | $238.3M | 0.38% | Call |
| 1344 | VIVTELEFONICA BRASIL SA A D R | 27,575 | $238.0M | 0.38% | |
| 1345 | VVISA INC COM CL A | 1,064,399 | $237.7M | 0.37% | Put |
| 1346 | FANGDIAMONDBACK ENERGY INC | 16,454 | $237.5M | 0.37% | |
| 1347 | PIIPOLARIS INC COM | 14,335 | $236.3M | 0.37% | |
| 1348 | TTMITTM TECHNOLOGIES | 15,876 | $236.0M | 0.37% | |
| 1349 | PNTGPENNANT GROUP INC | 10,250 | $236.0M | 0.37% | |
| 1350 | PBDINVESCO GLOBAL CLEAN ENERGY ET | 8,797 | $236.0M | 0.37% | |
| 1351 | IMKTAINGLES MARKETS INC CL A | 2,731 | $236.0M | 0.37% | |
| 1352 | ACGPASSOCIATED CAPITAL GROUP W I | 5,481 | $236.0M | 0.37% | |
| 1353 | DJTDIGITAL WORLD ACQUISITION CORP | 4,595 | $236.0M | 0.37% | |
| 1354 | IPGPIPG PHOTONICS CORP | 15,081 | $235.4M | 0.37% | |
| 1355 | CDWCDW CORP | 37,011 | $235.4M | 0.37% | |
| 1356 | DEMWISDOMTREE EMERGING MARKETS HI | 5,423 | $235.0M | 0.37% | |
| 1357 | PRAAPRA GROUP INC | 36,463 | $234.6M | 0.37% | |
| 1358 | FLOFLOWERS FOODS INC | 49,165 | $234.1M | 0.37% | |
| 1359 | MUNIPIMCO INTERMED MUNI BOND STRGY | 4,171 | $234.0M | 0.37% | |
| 1360 | VAWVANGUARD MATERIALS INDEX FUND | 1,189 | $234.0M | 0.37% | |
| 1361 | IVEISHARES S&P 500 VALUE INDEX | 1,495 | $234.0M | 0.37% | |
| 1362 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,320 | $234.0M | 0.37% | |
| 1363 | GVIISHARES INTERMEDIATE GOVT CRDT | 721,279 | $233.9M | 0.37% | |
| 1364 | ZWSZURN WATER SOLUTIONS CORP COM | 40,971 | $233.3M | 0.37% | |
| 1365 | —NATIONAL INSTRS CORP | 76,653 | $233.1M | 0.37% | |
| 1366 | UEOWESTLAKE CHEMICAL CORP | 2,396 | $233.0M | 0.37% | |
| 1367 | NAVINAVIENT CORP W D | 10,992 | $233.0M | 0.37% | |
| 1368 | HBNCHORIZON BANCORP INC | 11,205 | $233.0M | 0.37% | |
| 1369 | CALCALERES INC | 10,312 | $233.0M | 0.37% | |
| 1370 | ATMPIPATH SELECT MLP ETN | 15,000 | $233.0M | 0.37% | |
| 1371 | BWXTBWX TECHNOLOGIES INC | 4,823 | $232.0M | 0.37% | |
| 1372 | AGREURAVANGRID INC | 4,666 | $232.0M | 0.37% | |
| 1373 | PAHCPHIBRO ANIMAL HEALTH CORPORATI | 11,317 | $231.0M | 0.36% | |
| 1374 | DISCKUSDDISCOVERY INC C | 10,138 | $231.0M | 0.36% | |
| 1375 | WABCWESTAMERICA BANCORPORATION | 4,006 | $231.0M | 0.36% | |
| 1376 | FHIFEDERATED HERMES INC | 6,111 | $230.0M | 0.36% | |
| 1377 | GKOSGLAUKOS CORP | 5,171 | $230.0M | 0.36% | |
| 1378 | EDGGOLD FIELDS LTD SPSD A D R | 20,978 | $230.0M | 0.36% | |
| 1379 | NSTGEURNANOSTRING TECHNOLOGIES INC | 5,459 | $230.0M | 0.36% | |
| 1380 | LLYELI LILLY & CO | 832 | $230.0M | 0.36% | |
| 1381 | SFMSPROUTS FARMERS MARKETS INC | 7,739 | $230.0M | 0.36% | |
| 1382 | CHRDOASIS PETROLEUM INC | 20,225 | $229.3M | 0.36% | |
| 1383 | SLVMSYLVAMO CORP COMMON STOCK | 8,232 | $229.0M | 0.36% | |
| 1384 | —SENSTAR TECHNOLOGIES LTD | 76,432 | $228.0M | 0.36% | |
| 1385 | XYZSQUARE INC | 1,414 | $228.0M | 0.36% | |
| 1386 | PGFINVESCO EXCHANGE TRADED FD TR | 12,114 | $228.0M | 0.36% | |
| 1387 | TDUPTHREDUP INC CL A | 17,879 | $228.0M | 0.36% | |
| 1388 | BWENBROADWIND INC | 121,220 | $228.0M | 0.36% | |
| 1389 | PCARPACCAR INC | 2,580,728 | $227.8M | 0.36% | |
| 1390 | SONSONOCO PRODS CO | 26,696 | $226.3M | 0.36% | |
| 1391 | FSLRFIRST SOLAR INC | 27,732 | $226.2M | 0.36% | |
| 1392 | NWGNATWEST GROUP PLC A D R | 37,133 | $226.0M | 0.36% | |
| 1393 | AVDVAVANTIS EMERGING MARKETS EQUIT | 3,500 | $226.0M | 0.36% | |
| 1394 | APPSDIGITAL TURBINE INC | 84,236 | $225.9M | 0.36% | |
| 1395 | ONON SEMICONDUCTOR CORPORATION | 52,751 | $225.4M | 0.36% | |
| 1396 | HEWJISHARES CURRENCY HEDGED MSCI E | 84,427 | $225.1M | 0.36% | |
| 1397 | CUCAAVIS BUDGET GROUP INC | 1,090 | $225.0M | 0.35% | |
| 1398 | SHVISHARES SHORT TREASURY BOND | 2,035 | $225.0M | 0.35% | |
| 1399 | SCHWSCHWAB CHARLES CORP | 2,666,523 | $224.3M | 0.35% | |
| 1400 | ICFISHARES COHEN & STREERS REALTY | 2,947 | $224.0M | 0.35% |