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 |
|---|---|---|---|---|---|
| 501 | JPMJ P MORGAN CHASE CO | 3,787,189 | $625.7M | 0.99% | Put |
| 502 | IVZINVESCO LTD SHS | 27,100 | $625.0M | 0.99% | |
| 503 | JCIJOHNSON CTLS INTL PLC SHS | 47,369 | $624.2M | 0.98% | |
| 504 | NFGNATIONAL FUEL GAS CO NJ | 9,758 | $624.0M | 0.98% | |
| 505 | HONHONEYWELL INTERNATIONAL INC | 798,920 | $622.1M | 0.98% | |
| 506 | SHAKSHAKE SHACK INC CLASS A | 8,623 | $622.0M | 0.98% | |
| 507 | FMBIUSDFIRST MIDWEST BANCORP INC DEL | 30,257 | $620.0M | 0.98% | |
| 508 | MSAMSA SAFETY INC | 4,101 | $619.0M | 0.98% | |
| 509 | MRKMERCK & COMPANY INC | 8,068 | $619.0M | 0.98% | |
| 510 | BNSBANK OF NOVA SCOTIA | 62,454 | $618.9M | 0.98% | |
| 511 | TSCOTRACTOR SUPPLY COMPANY | 51,372 | $618.6M | 0.98% | |
| 512 | EGPEASTGROUP PROPERTIES INC | 9,905 | $618.6M | 0.98% | |
| 513 | ACIALBERTSONS COS INC COMMON STOC | 20,478 | $618.0M | 0.97% | |
| 514 | BILIBILIBILI INC A D R | 13,310 | $617.0M | 0.97% | |
| 515 | ICLRICON PLC | 27,400 | $616.9M | 0.97% | |
| 516 | BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | 1,447 | $615.5M | 0.97% | |
| 517 | TRSTRIMAS CORP | 16,616 | $615.0M | 0.97% | |
| 518 | EXPEAGLE MATERIALS INC | 21,242 | $614.9M | 0.97% | |
| 519 | EFAVISHARES MSCI EAFE MIN VOL FACT | 7,998 | $614.0M | 0.97% | |
| 520 | BCPCBALCHEM CORP | 19,135 | $613.6M | 0.97% | |
| 521 | FBINFORTUNE BRANDS HOME & SECURI | 29,660 | $613.6M | 0.97% | |
| 522 | ETRENTERGY CORPORATION | 16,891 | $612.3M | 0.97% | |
| 523 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 53,067 | $611.0M | 0.96% | |
| 524 | VYMVANGUARD HIGH DIVIDEND YIELD E | 78,993 | $610.3M | 0.96% | |
| 525 | VGLTVANGUARD LONG TERM TREASURY ET | 6,826 | $610.0M | 0.96% | |
| 526 | JNKBLOOMBERG BARCLAYS HIGH YLD BD | 5,615 | $610.0M | 0.96% | |
| 527 | CERTCERTARA INC | 21,452 | $609.0M | 0.96% | |
| 528 | LLYELI LILLY CO | 2,158,390 | $608.2M | 0.96% | Put |
| 529 | AZPNUSDASPEN TECHNOLOGY INC | 35,407 | $607.8M | 0.96% | |
| 530 | SLVISHARES SILVER TRUST ETF | 28,204 | $607.0M | 0.96% | |
| 531 | DXCDXC TECHNOLOGY CO | 18,842 | $607.0M | 0.96% | |
| 532 | —INDUSTRIAS BACHOCO SAB DE CV A | 74,747 | $606.6M | 0.96% | |
| 533 | QSRRESTAURANT BRANDS INTERN | 9,997 | $606.0M | 0.96% | |
| 534 | —PERSHING SQUARE TONTINE HLDGS | 30,759 | $606.0M | 0.96% | |
| 535 | RSRELIANCE STEEL ALUMINUM | 3,736 | $606.0M | 0.96% | |
| 536 | MNSTMONSTER BEVERAGE CORP | 108,591 | $604.8M | 0.95% | |
| 537 | SHYISHARES 1 3 YEAR TREASURY BOND | 307,658 | $603.7M | 0.95% | |
| 538 | TXNTEXAS INSTRUMENTS INC | 980,628 | $603.4M | 0.95% | Put |
| 539 | HSKAEURHESKA CORP | 3,294 | $602.0M | 0.95% | |
| 540 | TOLTOLL BROS INC | 8,309 | $602.0M | 0.95% | |
| 541 | AMXNAMERICA MOVIL A D R | 120,408 | $600.9M | 0.95% | |
| 542 | BECNUSDBEACON ROOFING SUPPLY INC | 10,413 | $599.0M | 0.94% | |
| 543 | ETNEATON CORPORATION PLC | 3,457 | $598.0M | 0.94% | |
| 544 | VRNSVARONIS SYSTEMS INC | 50,770 | $597.9M | 0.94% | |
| 545 | MDYSPDR S P MIDCAP 400 ETF | 1,144,283 | $596.4M | 0.94% | Put |
| 546 | CNXCNX RESOURCES CORP | 43,244 | $596.0M | 0.94% | |
| 547 | MBBISHARES MBS ETF | 221,376 | $594.2M | 0.94% | |
| 548 | IAU*ISHARES GOLD TRUST ETF | 78,624 | $594.1M | 0.94% | |
| 549 | STSENSATA TECHNOLOGIES HOLDING | 43,480 | $594.1M | 0.94% | |
| 550 | SRLNSPDR BLACKSTONE GSO SR LOAN | 13,015 | $594.0M | 0.94% | |
| 551 | VOTVANGUARD MID CAP GROWTH INDEX | 37,155 | $593.9M | 0.94% | |
| 552 | AESA E S CORP | 24,431 | $593.0M | 0.94% | |
| 553 | EFAISHARES MSCI EAFE ETF | 6,342,278 | $590.0M | 0.93% | Put |
| 554 | WYNNWYNN RESORTS LTD COM | 6,912 | $588.0M | 0.93% | |
| 555 | CODICOMPASS DIVERSIFIED HOLDINGS | 19,214 | $588.0M | 0.93% | |
| 556 | NRANRG ENERGY INC | 13,623 | $587.0M | 0.93% | |
| 557 | PTIP T TELEKOMUNIKASI INDONESIA A | 114,184 | $585.7M | 0.92% | |
| 558 | NOMDNOMAD FOODS LTD | 128,923 | $585.7M | 0.92% | |
| 559 | RMERESMED INC. | 2,241 | $584.0M | 0.92% | |
| 560 | CWBSPDR BLMBG BARCLAYS CONVERT SE | 3,083,030 | $583.4M | 0.92% | |
| 561 | ICSHBLACKROCK ULTRA SHORT TERM BON | 11,560 | $582.0M | 0.92% | |
| 562 | ISIIONIS PHARMACEUTICALS INC | 19,115 | $582.0M | 0.92% | |
| 563 | VTVANGUARD TOTAL WORLD STOCK IND | 5,404 | $581.0M | 0.92% | |
| 564 | DKSDICKS SPORTING GOODS INC | 5,060 | $581.0M | 0.92% | |
| 565 | VCSHVANGUARD SHORT TERM CORP BOND | 7,123 | $579.0M | 0.91% | |
| 566 | VFHVANGUARD FINANCIALS INDEX FUND | 5,988 | $579.0M | 0.91% | |
| 567 | INMDINMODE LTD | 36,037 | $579.0M | 0.91% | |
| 568 | FWRDUSDFORWARD AIR CORP | 4,728 | $573.0M | 0.90% | |
| 569 | HIIHUNTINGTON INGALLS INDUSTRIE | 13,555 | $572.0M | 0.90% | |
| 570 | AVTRAVANTOR INC | 37,681 | $571.0M | 0.90% | |
| 571 | GQ9SPDR GOLD TRUST | 3,341 | $571.0M | 0.90% | |
| 572 | NBISYANDEX NV | 61,935 | $570.2M | 0.90% | |
| 573 | OTTROTTER TAIL CORP | 51,615 | $569.1M | 0.90% | |
| 574 | OHIOMEGA HEALTHCARE INVESTORS | 19,247 | $569.0M | 0.90% | |
| 575 | HRBBLOCK H R INC | 24,110 | $568.0M | 0.90% | |
| 576 | PLDPROLOGIS INC | 228,761 | $568.0M | 0.90% | |
| 577 | BKNGBOOKING HOLDINGS INC | 25,882 | $567.6M | 0.90% | |
| 578 | LFUSLITTELFUSE INC | 5,737 | $567.2M | 0.89% | |
| 579 | HWMHOWMET AEROSPACE INC COM | 17,726 | $566.0M | 0.89% | |
| 580 | REETISHARES GLOBAL REIT ETF | 18,453 | $565.0M | 0.89% | |
| 581 | EVHEVOLENT HEALTH INC A | 20,444 | $565.0M | 0.89% | |
| 582 | NULGNUVEEN ESG LARGE CAP GROWTH | 8,235 | $565.0M | 0.89% | |
| 583 | OCOWENS CORNING INC | 6,253 | $565.0M | 0.89% | |
| 584 | OGSONE GAS INC | 7,277 | $565.0M | 0.89% | |
| 585 | GBCIGLACIER BANCORP INC NEW | 9,932 | $563.0M | 0.89% | |
| 586 | CTSCTS CORP | 15,336 | $563.0M | 0.89% | |
| 587 | ROFK FORCE INC | 7,482 | $563.0M | 0.89% | |
| 588 | PROPROS HOLDINGS INC | 16,325 | $563.0M | 0.89% | |
| 589 | EYENATIONAL VISION HOLDINGS INC | 11,701 | $561.0M | 0.88% | |
| 590 | FASTFASTENAL COMPANY | 8,746 | $561.0M | 0.88% | |
| 591 | CSLCARLISLE COS INC | 14,244 | $561.0M | 0.88% | |
| 592 | MRNAMODERNA INC | 13,251 | $560.8M | 0.88% | |
| 593 | DJPIPATH DOW JONES UBS COMMODITY | 146,123 | $560.6M | 0.88% | |
| 594 | LAMRLAMAR ADVERTISING CO A | 4,616 | $560.0M | 0.88% | |
| 595 | CNHICNH INDUSTRIAL NV | 28,765 | $559.0M | 0.88% | |
| 596 | RNSTRENASANT CORP | 14,723 | $559.0M | 0.88% | |
| 597 | OLLIOLLIES BARGAIN OUTLET HOLDI | 69,624 | $558.0M | 0.88% | |
| 598 | SCCOSOUTHERN COPPER CORP DEL | 9,044 | $558.0M | 0.88% | |
| 599 | KNXKNIGHT SWIFT TRANSPORTATION | 9,167 | $558.0M | 0.88% | |
| 600 | PWIPOWER INTEGRATIONS INC | 34,532 | $557.7M | 0.88% |