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 | Value |
|---|---|
ESNTESSENT GROUP LTD | $195.0M |
SLQTSELECTQUOTE INC COM | $195.0M |
PFGCPERFORMANCE FOOD GROUP CO | $195.0M |
DIODDIODES INC | $194.1M |
NKENIKE INC | $194.1M |
PFNPIMCO INCOME STRATEGY FUND II | $194.0M |
MITKMITEK SYS INC | $194.0M |
CATCATERPILLAR INC | $193.2M |
KOFCOCA COLA FEMSA SAB SP A D R | $193.0M |
TMETENCENT MUSIC ENTERTAINM A D R | $193.0M |
CVLTCOMMVAULT SYSTEMS INC | $192.1M |
MATVSCHWEITZER MAUDUIT INTL INC | $192.0M |
THGHANOVER INS GROUP INC | $192.0M |
DKNG1USDDRAFTKINGS INC COM CL A | $192.0M |
ALGTALLEGIANT TRAVEL CO | $192.0M |
SNPSSYNOPSYS INC | $191.0M |
USX1UNITED STATES STEEL CORP | $191.0M |
BUWABIO-RAD LABORATORIES | $191.0M |
UMBFUMB FINL CORP | $190.6M |
CQPCHENIERE ENERGY PARTNERS LP | $190.0M |
LIESUN LIFE FINANCIAL INC | $189.2M |
MHOM / I HOMES INC | $188.0M |
WEAWESTERN ALLIANCE BANCORP | $188.0M |
ERIEERIE INDEMNITY CO | $188.0M |
AINALBANY INTL CORP CL A | $187.5M |
VEAVANGUARD FTSE DEVELOPED ETF | $187.3M |
PZZAPAPA JOHNS INTL INC | $187.0M |
IUSVISHARES RUSSELL 3000 VAL INDEX | $187.0M |
RJFRAYMOND JAMES FINANCIAL INC | $187.0M |
CMECME GROUP INC | $186.5M |
KGCKINROSS GOLD CORP | $186.0M |
CDNSCADENCE DESIGN SYSTEMS INC | $186.0M |
EZUISHARES MSCI EUROZONE ETF | $186.0M |
AIZASSURANT INC | $186.0M |
BB4AXOS FINANCIAL INC | $186.0M |
HBC2HSBC HOLDINGS PLC SPONS A D R | $185.5M |
IVOOVANGUARD S P MID CAP 400 INDEX | $185.0M |
EFVISHARES MSCI EAFE VALUE ETF | $184.4M |
EBAEBAY INC | $184.0M |
BMTABRITISH AMERICAN TOBACCO | $184.0M |
MBWMMERCANTILE BANK CORP | $183.0M |
IPARINTER PARFUMS INC | $183.0M |
SMHVANECK VECTORS SEMICONDUCTOR E | $183.0M |
CLSEURCELESTICA INC | $183.0M |
IBMINTL BUSINESS MACHINES CORP | $183.0M |
BBCPCONCRETE PUMPING HOLDINGS IN | $182.0M |
PSAPUBLIC STORAGE INC | $181.1M |
HTHTHUAZHU GROUP LTD A D R | $181.0M |
AWMSKYWORKS SOLUTIONS INC | $180.8M |
FNDFSCHWAB FUNDAMENTAL INTERNATION | $180.0M |
EVNEATON VANCE MUN INCOME TR | $180.0M |
RYAAYRYANAIR HOLDINGS PLC SP A D R | $180.0M |
NVCRNOVOCURE LTD | $180.0M |
GBFISHARES GOVERNMENT CREDIT BOND | $179.7M |
ADPAUTOMATIC DATA PROCESSING | $179.6M |
NTLAINTELLIA THERAPEUTICS INC | $179.6M |
MPMP MATLS CORP | $179.4M |
BMOBANK MONTREAL QUE | $179.3M |
EX9EXELIXIS INC | $179.1M |
RWRSPDR DOW JONES REIT ETF | $179.0M |
MQYBLACKROCK MUNIYIELD QUALITY FD | $179.0M |
HP5AEQUITY COMMONWEALTH | $179.0M |
FMHIFIRST TR EXCH TRADED FD III ET | $179.0M |
ITBISHARES HOME CONSTRUCTION ETF | $179.0M |
OFLXOMEGA FLEX INC | $179.0M |
ADIANALOG DEVICES INC | $178.3M |
—PS BUSINESS PKS INC | $178.0M |
UEICUNIVERSAL ELECTRS INC | $178.0M |
SCHOSCHWAB SHORT TERM US ETF | $178.0M |
COOCOOPER COMPANIES INC (THE) | $178.0M |
AQLTISHARES SELECT DIVIDEND ETF | $177.3M |
SPYVSPDR PORTFOLIO S P 500 VALUE E | $177.0M |
SEBSEABOARD CORP DEL | $177.0M |
CRMTAMERICAS CAR MART INC | $176.0M |
EIS*ISHARES MSCI ISRAEL ETF | $176.0M |
MEOHMETHANEX CORP | $176.0M |
CNMDCONMED CORP | $175.7M |
AQLTISHARES CORE MSCI EAFE ETF | $175.0M |
PLUSE PLUS INC | $175.0M |
—GAMCO INVS INC | $175.0M |
NUEMNUVEEN ESG INTERNATIONAL | $175.0M |
BKHBLACK HILLS CORP | $174.3M |
DHRB G FOODS INC NEW | $174.1M |
RGRSTURM RUGER & CO INC | $174.0M |
UTIUNIVERSAL TECHNICAL INSTITUT | $174.0M |
UTFCOHEN & STEERS INFRASTRUCTURE | $174.0M |
XENWXEATON VANCE INSURED NEW YORK | $174.0M |
FALNISHARES FALLEN ANGELS USD BOND | $174.0M |
RQICOHEN & STEERS QUALITY INCOME | $174.0M |
FITBFIFTH THIRD BANCORP | $173.8M |
IBPINSTALLED BUILDING PRODUCTS | $173.5M |
RFGINVESCO S P MIDCAP 400 PURE ET | $173.0M |
MTHMERITAGE HOMES CORPORATION | $173.0M |
AIGAMERICAN INTERNATIONAL GROUP | $172.4M |
BKNBLACKROCK INVT QUALITY MUNI | $172.0M |
LITELUMENTUM HOLDINGS INC W I | $172.0M |
FNFFIDELITY NATIONAL FINANCIAL IN | $171.5M |
MXLMAXLINEAR INC CLASS A | $171.4M |
QYLDGLOBAL X NASD 100 COV CALL ETF | $171.0M |
EVOP1EUREVO PAYMENTS INC CLASS A | $171.0M |