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 |
|---|---|---|---|---|---|
| 401 | SCHVSCHWAB U S LARGE CAP VALUE ETF | 9,534 | $698.0M | 1.10% | |
| 402 | TRI4EURTHOMSON REUTERS CORP | 28,293 | $697.7M | 1.10% | |
| 403 | LPXLOUISIANA PAC CORP | 8,893 | $697.0M | 1.10% | |
| 404 | PACWUSDPACWEST BANCORP | 15,415 | $696.0M | 1.10% | |
| 405 | FDNFIRST TRUST DOW JONES INTERNET | 32,444 | $695.6M | 1.10% | |
| 406 | 2L9BLUEPRINT MEDICINES CORP | 6,491 | $695.0M | 1.10% | |
| 407 | AMWDAMERICAN WOODMARK CORP | 10,638 | $694.0M | 1.09% | |
| 408 | MOSMOSAIC CO THE | 17,669 | $694.0M | 1.09% | |
| 409 | BERYEURBERRY GLOBAL GROUP INC | 9,409 | $694.0M | 1.09% | |
| 410 | IJSISHARES S P SMALL CAP 600 VALU | 52,197 | $693.8M | 1.09% | |
| 411 | PRKPARK NATIONAL CORP | 5,042 | $693.0M | 1.09% | |
| 412 | DYHTARGET CORPORATION | 2,982 | $691.0M | 1.09% | |
| 413 | ELESTEE LAUDER COMPANIES INC | 1,858 | $691.0M | 1.09% | |
| 414 | TTENTOTALENERGIES SE A D R | 60,292 | $690.3M | 1.09% | |
| 415 | USIGISHARES BROAD USD INVESTMENT E | 64,089 | $690.1M | 1.09% | |
| 416 | JBLJABIL INC | 9,803 | $690.0M | 1.09% | |
| 417 | TMDXTRANSMEDICS GROUP INC | 35,971 | $689.0M | 1.09% | |
| 418 | EQIXEQUINIX INC | 14,976 | $689.0M | 1.09% | |
| 419 | MORNMORNINGSTAR INC | 13,395 | $687.9M | 1.08% | |
| 420 | CGBDTCG BDC INC | 50,000 | $687.0M | 1.08% | |
| 421 | AYATLANTICA SUSTAINABLE INFRASTR | 19,228 | $687.0M | 1.08% | |
| 422 | —IHS MARKIT LTD | 5,165 | $687.0M | 1.08% | |
| 423 | FMCF M C CORPORATION | 19,060 | $686.4M | 1.08% | |
| 424 | BYDBOYD GAMING CORPORATION | 10,468 | $686.0M | 1.08% | |
| 425 | COLDAMERICOLD REALTY TRUST | 70,608 | $685.6M | 1.08% | |
| 426 | VNQVANGUARD REAL ESTATE ETF | 5,905,850 | $685.1M | 1.08% | |
| 427 | GNTXGENTEX CORP | 84,860 | $684.3M | 1.08% | |
| 428 | ITGARTNER INC | 2,045 | $684.0M | 1.08% | |
| 429 | IBTXUSDINDEPENDENT BANK GROUP INC | 9,492 | $684.0M | 1.08% | |
| 430 | NEENEXTERA ENERGY INC | 1,947,489 | $683.3M | 1.08% | |
| 431 | AIRGAIRGAIN INC | 64,241 | $683.0M | 1.08% | |
| 432 | MMSIMERIT MED SYS INC | 10,989 | $683.0M | 1.08% | |
| 433 | SNPUSDCHINA PETROLEUM CHEM A D R | 65,804 | $681.4M | 1.07% | |
| 434 | CLRUSDCONTINENTAL RESOURCES INC | 67,412 | $679.3M | 1.07% | |
| 435 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 36,148 | $679.0M | 1.07% | |
| 436 | CWCURTISS WRIGHT CORP | 4,899 | $679.0M | 1.07% | |
| 437 | WMTWAL-MART STORES INC | 4,685 | $679.0M | 1.07% | |
| 438 | BMRNBIOMARIN PHARMACEUTICAL INC | 27,632 | $678.8M | 1.07% | |
| 439 | ILMNILLUMINA INC | 24,309 | $676.6M | 1.07% | |
| 440 | FAFFIRST AMERICAN FINANCIAL | 8,630 | $675.0M | 1.06% | |
| 441 | BENFRANKLIN RES INC | 20,143 | $675.0M | 1.06% | |
| 442 | HLIHOULIHAN LOKEY INC | 25,611 | $674.0M | 1.06% | |
| 443 | WITWIPRO LIMITED A D R | 68,904 | $673.0M | 1.06% | |
| 444 | RDYDR REDDYS LABORATORIES LTD A D | 10,273 | $673.0M | 1.06% | |
| 445 | SPLVINVESCO S P 500 LOW VOLATILITY | 9,793 | $672.0M | 1.06% | |
| 446 | FTDRFRONTDOOR INC | 18,293 | $671.0M | 1.06% | |
| 447 | HHYATT HOTELS CORP CL A | 6,998 | $671.0M | 1.06% | |
| 448 | FIVEFIVE BELOW INC | 3,233 | $669.0M | 1.05% | |
| 449 | FRTEURFEDERAL RLTY INVT TR SBI NEW | 4,909 | $669.0M | 1.05% | |
| 450 | BKIEURBLACK KNIGHT INC | 28,464 | $668.7M | 1.05% | |
| 451 | INVHINVITATION HOMES INC | 49,934 | $668.6M | 1.05% | |
| 452 | JXC1ZIFF DAVIS INC | 6,021 | $668.0M | 1.05% | |
| 453 | TELFYTELEFONICA SA SPON A D R | 157,299 | $667.0M | 1.05% | |
| 454 | TBITRUEBLUE INC | 24,104 | $667.0M | 1.05% | |
| 455 | XLGINVESCO S P 500 TOP 50 ETF | 1,805 | $666.0M | 1.05% | |
| 456 | HTGCHERCULES CAPITAL INC | 40,028 | $664.0M | 1.05% | |
| 457 | SANBANCO SANTANDER SA A D R | 200,731 | $660.0M | 1.04% | |
| 458 | IBBISHARES NASDAQ BIOTECH | 4,315 | $659.0M | 1.04% | |
| 459 | ABALLIANCEBERNSTEIN HLDG LP | 13,500 | $659.0M | 1.04% | |
| 460 | CRSPCRISPR THERAPEUTICS AG | 8,660 | $657.0M | 1.04% | |
| 461 | MSMMSC INDL DIRECT CO INC CL A | 7,808 | $656.0M | 1.03% | |
| 462 | SJNKSPDR BLOOMBERG BARCLAYS SHORT | 24,174 | $656.0M | 1.03% | |
| 463 | WPRTWESTPORT FUEL SYSTEMS INC | 276,543 | $656.0M | 1.03% | |
| 464 | LHCGUSDLHC GROUP INC | 17,960 | $654.8M | 1.03% | |
| 465 | TTDTRADE DESK INC (THE) | 7,138 | $654.0M | 1.03% | |
| 466 | DENNDENNYS CORP | 40,889 | $654.0M | 1.03% | |
| 467 | ENRENERGIZER HLDGS INC | 54,531 | $653.5M | 1.03% | |
| 468 | FPXIFIRST TRUST INTL IPO | 11,334 | $653.0M | 1.03% | |
| 469 | AOSSMITH A O CORP | 28,954 | $652.8M | 1.03% | |
| 470 | NMRNOMURA HOLDINGS INC A D R | 150,465 | $652.0M | 1.03% | |
| 471 | IEXIDEX CORP | 67,818 | $651.4M | 1.03% | Put |
| 472 | AWNADVANCE AUTO PARTS INC | 2,713 | $651.0M | 1.03% | |
| 473 | SSFSENSIENT TECHNOLOGIES CORP | 6,491 | $650.0M | 1.02% | |
| 474 | RBCRBC BEARINGS INC | 16,522 | $648.7M | 1.02% | |
| 475 | NDQINVESCO QQQ TRUST ETF | 1,630,305 | $648.6M | 1.02% | |
| 476 | DPZDOMINOS PIZZA INC | 5,243 | $648.3M | 1.02% | |
| 477 | PAYXPAYCHEX INC | 149,057 | $647.7M | 1.02% | |
| 478 | XMUIXBLACKROCK MUNI INTERM DURATION | 42,500 | $645.0M | 1.02% | |
| 479 | COUPEURCOUPA SOFTWARE INCORPORATED | 4,073 | $644.0M | 1.02% | |
| 480 | 8CWCROWN CASTLE INTL CORP | 170,605 | $642.0M | 1.01% | |
| 481 | OLNOLIN CORP NEW | 11,166 | $642.0M | 1.01% | |
| 482 | CLFCLEVELAND CLIFFS INC | 29,442 | $642.0M | 1.01% | |
| 483 | VRTXVERTEX PHARMACEUTICALS INC COM | 13,575 | $640.3M | 1.01% | |
| 484 | HEIH E I C O CORPORATION CL A | 52,859 | $640.2M | 1.01% | |
| 485 | SPBSPECTRUM BRANDS HOLDINGS INC | 6,289 | $640.0M | 1.01% | |
| 486 | QTWOQ2 HOLDINGS INC | 45,667 | $639.0M | 1.01% | |
| 487 | CHRCHURCHILL DOWNS INC | 2,637 | $635.0M | 1.00% | |
| 488 | BSCMUSDINVESCO BULLETSHARES 2022 ETF | 187,272 | $633.4M | 1.00% | |
| 489 | CHWYCHEWY INC CLASS A | 47,273 | $632.2M | 1.00% | |
| 490 | RAREULTRAGENYX PHARMACEUTICAL IN | 7,510 | $631.0M | 1.00% | |
| 491 | IHIISHARES US MEDICAL DEVICES ETF | 9,588 | $631.0M | 1.00% | |
| 492 | LBRDALIBERTY BROADBAND A | 3,923 | $631.0M | 1.00% | |
| 493 | EWBCEAST WEST BANCORP INC | 8,017 | $631.0M | 1.00% | |
| 494 | MURMURPHY OIL CORP | 24,088 | $629.0M | 0.99% | |
| 495 | BFHALLIANCE DATA SYSTEMS CORP | 9,451 | $629.0M | 0.99% | |
| 496 | PKXPOSCO A D R | 62,950 | $628.0M | 0.99% | |
| 497 | VEEVVEEVA SYSTEMS INC | 2,453 | $627.0M | 0.99% | |
| 498 | IHGINTERCONTINENTAL HOTELS A D R | 9,620 | $627.0M | 0.99% | |
| 499 | ULTAULTA SALON COSMETICS & FRAGRNC | 1,518 | $626.0M | 0.99% | |
| 500 | HEIHEICO CORP | 4,868 | $626.0M | 0.99% |