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 |
|---|---|---|---|---|---|
| 1401 | ICFISHARES COHEN & STREERS REALTY | 2,947 | $224.0M | 0.35% | |
| 1402 | ETSYETSY INC | 56,124 | $223.1M | 0.35% | |
| 1403 | GGBGERDAU S A SPON A D R | 45,192 | $223.0M | 0.35% | |
| 1404 | IIMINVESCO VALUE MUNICIPAL INCOME | 13,097 | $223.0M | 0.35% | |
| 1405 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 42,755 | $223.0M | 0.35% | |
| 1406 | EFTTECHTARGET INC | 19,858 | $222.7M | 0.35% | |
| 1407 | GISGENERAL MILLS INC | 2,200,834 | $222.2M | 0.35% | |
| 1408 | CGNTCOGNYTE SOFTWARE LTD ORD SHS | 14,187 | $222.0M | 0.35% | |
| 1409 | QA4AGENTHERM INC | 2,554 | $222.0M | 0.35% | |
| 1410 | 0VVBVIACOMCBS INC CL B | 51,781 | $221.3M | 0.35% | |
| 1411 | EEMISHARES MSCI EMERGING MARKETS | 4,527,605 | $221.2M | 0.35% | |
| 1412 | NUVAGBPNUVASIVE INC | 4,195 | $220.0M | 0.35% | |
| 1413 | CIBRFIRST TRUST NASDAQ CYBERSECURI | 4,175 | $220.0M | 0.35% | |
| 1414 | PINGUSDPING IDENTITY HOLDING CORP | 9,581 | $219.0M | 0.35% | |
| 1415 | TSAACI WORLDWIDE INC | 6,322 | $219.0M | 0.35% | |
| 1416 | VCTRVICTORY CAPITAL HOLDING A | 6,000 | $219.0M | 0.35% | |
| 1417 | TFISPDR NUVEEN BARCLAYS MUNI BOND | 4,242 | $219.0M | 0.35% | |
| 1418 | PSCTINVESCO S P SMALLCAP INFORMATI | 1,413 | $218.0M | 0.34% | |
| 1419 | MIDDMIDDLEBY CORP | 9,414 | $217.6M | 0.34% | |
| 1420 | MUFGMITSUBISHI UFJ FINL GRP A D R | 230,156 | $217.0M | 0.34% | |
| 1421 | IDRVISHARES SELF DRIVING EV AND TE | 4,000 | $217.0M | 0.34% | |
| 1422 | MCRIMONARCH CASINO RESORT INC | 2,943 | $217.0M | 0.34% | |
| 1423 | ZLABZAI LAB LTD A D R | 3,460 | $217.0M | 0.34% | |
| 1424 | FICOFAIR ISAAC CORPORATION | 6,538 | $216.6M | 0.34% | |
| 1425 | USFDUS FOODS HOLDING CORP | 6,211 | $216.0M | 0.34% | |
| 1426 | PIIMPINJ INC | 2,439 | $216.0M | 0.34% | |
| 1427 | GHGUARDANT HEALTH INC | 12,176 | $215.0M | 0.34% | |
| 1428 | IGLBISHARES 10 YEAR INVESTMENT GRA | 3,087 | $215.0M | 0.34% | |
| 1429 | PSTLPOSTAL REALTY TRUST INC A | 10,891 | $215.0M | 0.34% | |
| 1430 | CWTCALIFORNIA WTR SVC GROUP | 2,993 | $215.0M | 0.34% | |
| 1431 | CADECADENCE BANK COM | 7,195 | $214.0M | 0.34% | |
| 1432 | KALUKAISER ALUMINUM CORP | 2,281 | $214.0M | 0.34% | |
| 1433 | WIWWESTERN ASSET INFLATION LINKED | 15,743 | $214.0M | 0.34% | |
| 1434 | MCHPMICROCHIP TECHNOLOGY INC | 491,932 | $212.7M | 0.34% | |
| 1435 | TFINTRIUMPH BANCORP INC | 20,059 | $212.2M | 0.33% | |
| 1436 | DORMDORMAN PRODUCTS INC | 10,997 | $212.0M | 0.33% | |
| 1437 | AGCOAGCO CORP | 1,820 | $212.0M | 0.33% | |
| 1438 | UNPUNION PACIFIC CORP COM | 837,970 | $211.1M | 0.33% | |
| 1439 | QQQINVESCO BULLETSHARES 2023 ETF | 151,795 | $211.1M | 0.33% | |
| 1440 | AFBALLIANCEBERNSTEIN NATIONAL MUN | 14,287 | $211.0M | 0.33% | |
| 1441 | NVV1NOVAVAX INC | 1,469 | $211.0M | 0.33% | |
| 1442 | OTXOPEN TEXT CORPORATION | 4,456 | $211.0M | 0.33% | |
| 1443 | WEXWEX INC | 9,368 | $210.1M | 0.33% | |
| 1444 | PLTRPALANTIR TECHNOLOGIES INC | 132,038 | $209.2M | 0.33% | Call |
| 1445 | PLNTPLANET FITNESS INC CL A | 14,043 | $209.1M | 0.33% | |
| 1446 | LYFTLYFT INC A | 4,897 | $209.0M | 0.33% | |
| 1447 | ETJEATON VANCE RISK MANAGED DIVER | 19,517 | $209.0M | 0.33% | |
| 1448 | SMBCSOUTHERN MO BANCORP INC COM | 4,000 | $209.0M | 0.33% | |
| 1449 | SPHSUBURBAN PROPANE PARTNERS LP | 14,300 | $209.0M | 0.33% | |
| 1450 | QCOMQUALCOMM INC COM | 1,142,569 | $208.9M | 0.33% | |
| 1451 | RUSHARUSH ENTERPRISES INC | 27,894 | $208.3M | 0.33% | |
| 1452 | EXECHESAPEAKE ENERGY CORP | 36,216 | $208.1M | 0.33% | |
| 1453 | CPRICAPRI HOLDINGS LTD | 3,191 | $208.0M | 0.33% | |
| 1454 | MANMANPOWERGROUP INC | 2,136 | $208.0M | 0.33% | |
| 1455 | AEPAMERICAN ELECTRIC POWER CO INC | 2,335 | $208.0M | 0.33% | |
| 1456 | DVADAVITA INC | 1,832 | $208.0M | 0.33% | |
| 1457 | VMCVULCAN MATLS CO COM | 10,239 | $207.9M | 0.33% | |
| 1458 | COPCONOCOPHILLIPS | 676,483 | $207.7M | 0.33% | |
| 1459 | VHTVANGUARD HEALTH CARE INDEX FUN | 9,663 | $207.4M | 0.33% | |
| 1460 | PKWINVESCO EXCHANGE TRADED FD TR | 2,142 | $207.0M | 0.33% | |
| 1461 | SCHPSCHWAB U S TIPS ETF | 3,287,298 | $206.7M | 0.33% | |
| 1462 | ORCLORACLE CORPORATION | 1,359,360 | $206.5M | 0.33% | |
| 1463 | FLEXFLEX LTD | 11,234 | $206.0M | 0.32% | |
| 1464 | ETRNUSDEQUITRANS MIDSTREAM CORP | 19,997 | $206.0M | 0.32% | |
| 1465 | MDLZMONDELEZ INTERNATIONAL INC | 3,083 | $205.0M | 0.32% | |
| 1466 | PAGPENSKE AUTOMOTIVE GROUP INC | 1,917 | $205.0M | 0.32% | |
| 1467 | AQLTISHARES IBONDS MAR 2023 TERM C | 332,707 | $204.7M | 0.32% | |
| 1468 | ITMVANECK VECTORS INTERMEDIATE MU | 3,972 | $204.0M | 0.32% | |
| 1469 | EPSWISDOMTREE U S LARGECAP FUND E | 4,045 | $204.0M | 0.32% | |
| 1470 | BRK/BBERKSHIRE HATHAWAY INC CL B | 682,266 | $204.0M | 0.32% | Put |
| 1471 | DISWALT DISNEY CO THE | 1,256,858 | $203.7M | 0.32% | Call |
| 1472 | MASMASCO CORP | 162,029 | $203.2M | 0.32% | |
| 1473 | LVLNSPDR ICE PREFERRED SECURITIES | 4,745 | $203.0M | 0.32% | |
| 1474 | —ISTAR INC | 7,891 | $203.0M | 0.32% | |
| 1475 | STAASTAAR SURGICAL CO | 2,215 | $203.0M | 0.32% | |
| 1476 | KEPKOREA ELEC POWER SPON A D R | 22,095 | $203.0M | 0.32% | |
| 1477 | NGGNATIONAL GRID PLC A D R | 19,270 | $202.2M | 0.32% | |
| 1478 | AUPHAURINIA PHARMACEUTICALS INC | 8,820 | $202.0M | 0.32% | |
| 1479 | SCSANTANDER CONSUMER USA HOLDI | 4,789 | $202.0M | 0.32% | |
| 1480 | HUNHUNTSMAN CORP | 3,210,488 | $201.9M | 0.32% | |
| 1481 | BRBROADRIDGE FINANCIAL SOLUTIONS | 45,039 | $201.0M | 0.32% | |
| 1482 | EXGEATON VANCE TAX ADV DVD INC | 6,760 | $201.0M | 0.32% | |
| 1483 | REZIRESIDEO TECHNOLOGIES INC | 7,729 | $200.0M | 0.32% | |
| 1484 | SCHMSCHWAB US MID CAP ETF | 2,489 | $200.0M | 0.32% | |
| 1485 | OPTUALTICE USA INC A | 12,340 | $200.0M | 0.32% | |
| 1486 | CRNCCERENCE INC | 18,649 | $199.2M | 0.31% | |
| 1487 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 52,668 | $199.1M | 0.31% | |
| 1488 | RCKTROCKET PHARMACEUTICALS INC | 9,134 | $199.0M | 0.31% | |
| 1489 | TSTENARIS SA A D R | 9,533 | $199.0M | 0.31% | |
| 1490 | EVBGEUREVERBRIDGE INC | 2,957 | $199.0M | 0.31% | |
| 1491 | SCHPSCHWAB US TIPS | 3,161 | $199.0M | 0.31% | |
| 1492 | BBDBANCO BRADESCO A D R | 58,211 | $199.0M | 0.31% | |
| 1493 | BBEUJPMORGAN BETABUILDERS EUROPE E | 3,327 | $199.0M | 0.31% | |
| 1494 | ZIONZIONS BANCORPORATION N A COM | 24,134 | $198.3M | 0.31% | |
| 1495 | GTNGRAY TELEVISION INC | 9,807 | $198.0M | 0.31% | |
| 1496 | ALKSALKERMES PLC | 8,527 | $198.0M | 0.31% | |
| 1497 | MTGM G I C INVT CORP | 13,712 | $197.0M | 0.31% | |
| 1498 | KLMNINVESCO S P SMALLCAP INDUSTRIA | 2,000 | $197.0M | 0.31% | |
| 1499 | SMMDISHARES RUSSELL 2500 ETF | 141,588 | $196.2M | 0.31% | |
| 1500 | BURLBURLINGTON STORES INC | 21,729 | $195.1M | 0.31% |