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 |
|---|---|---|---|---|---|
| 601 | DNPDNP SELECT INCOME FUND INC | 152,016 | $557.1M | 0.88% | |
| 602 | OMCLOMNICELL INC | 10,830 | $556.4M | 0.88% | |
| 603 | VTIVANGUARD TOTAL STOCK MARKET ET | 17,451,344 | $555.0M | 0.88% | |
| 604 | JNJJOHNSON JOHNSON | 3,243,075 | $554.8M | 0.87% | Put |
| 605 | REGIEURRENEWABLE ENERGY GROUP INC | 13,054 | $554.0M | 0.87% | |
| 606 | FRFIRST INDL RLTY TR INC | 42,107 | $553.2M | 0.87% | |
| 607 | FUBOFUBOTV INC | 35,602 | $553.0M | 0.87% | |
| 608 | WCNWASTE CONNECTIONS INC | 16,138 | $552.6M | 0.87% | |
| 609 | AAPLAPPLE INC | 12,265,990 | $552.5M | 0.87% | Put |
| 610 | GHMGRAHAM CORP | 44,416 | $552.0M | 0.87% | |
| 611 | VENVENTAS INC COM | 10,770 | $551.0M | 0.87% | |
| 612 | PTCPTC INC | 15,429 | $550.3M | 0.87% | |
| 613 | VACMARRIOTT VACATIONS WORLD | 3,255 | $550.0M | 0.87% | |
| 614 | TECK/BTECK RESOURCES LIMITED | 19,056 | $550.0M | 0.87% | |
| 615 | TRTN-PATRITON INTERNATIONAL LTD BER | 9,110 | $549.0M | 0.87% | |
| 616 | GLT1EURGLATFELTER CORPORATION | 31,896 | $549.0M | 0.87% | |
| 617 | BLDTOPBUILD CORP | 1,984 | $548.0M | 0.86% | |
| 618 | DRIVGLOBAL X ATNMS ELCTRC VHCLS ET | 17,946 | $548.0M | 0.86% | |
| 619 | VVVVALVOLINE INC | 14,696 | $548.0M | 0.86% | |
| 620 | SNOWSNOWFLAKE INC CL A | 10,480 | $547.0M | 0.86% | |
| 621 | CSTLCASTLE BIOSCIENCES INC | 12,774 | $547.0M | 0.86% | |
| 622 | XLCCOMMUNICATION SERVICES SELECT | 113,385 | $546.3M | 0.86% | |
| 623 | INNSUMMIT HOTEL PROPERTIES INC | 55,943 | $546.0M | 0.86% | |
| 624 | ICFIICF INTERNATIONAL INC | 5,302 | $544.0M | 0.86% | |
| 625 | HCSGHEALTHCARE SVCS GROUP INC | 30,566 | $544.0M | 0.86% | |
| 626 | AQLTISHARES IBONDS DEC 2024 TERM E | 327,292 | $543.2M | 0.86% | |
| 627 | UGIU G I CORP | 11,803 | $543.0M | 0.86% | |
| 628 | XRAYDENTSPLY SIRONA INC | 31,935 | $541.2M | 0.85% | |
| 629 | GOGROCERY OUTLET HOLDING CORP | 19,138 | $541.0M | 0.85% | |
| 630 | NWNNORTHWEST NATURAL HOLDING CO | 11,067 | $540.0M | 0.85% | |
| 631 | PUBMPUBMATIC INC COM CL A | 132,204 | $540.0M | 0.85% | |
| 632 | IJRISHARES CORE S P SMALL CAP ETF | 4,498,822 | $539.1M | 0.85% | Put |
| 633 | NVECNVE CORP | 7,907 | $539.0M | 0.85% | |
| 634 | TECHBIO TECHNE CORP | 44,847 | $538.7M | 0.85% | |
| 635 | GLOBGLOBANT SA | 12,288 | $538.3M | 0.85% | |
| 636 | —VONAGE HOLDINGS CORP | 25,903 | $538.0M | 0.85% | |
| 637 | GTESGATES INDUSTRIAL CORP PLC | 33,852 | $538.0M | 0.85% | |
| 638 | IAUISHARES IBONDS DEC 2025 TERM E | 289,562 | $537.5M | 0.85% | |
| 639 | SSPEW SCRIPPS CO CL A | 27,723 | $536.0M | 0.85% | |
| 640 | IWVISHARES RUSSELL 3000 INDEX FD | 1,932 | $536.0M | 0.85% | |
| 641 | SDYSPDR S&P DIVIDEND | 4,155 | $536.0M | 0.85% | |
| 642 | BACVERIZON COMMUNICATIONS | 10,288 | $535.0M | 0.84% | |
| 643 | UNHUNITEDHEALTH GROUP INC COM | 1,062,386 | $533.5M | 0.84% | |
| 644 | T7DTRANSDIGM GROUP INC | 135,896 | $533.0M | 0.84% | |
| 645 | WDFCW D 40 CO | 2,180 | $533.0M | 0.84% | |
| 646 | KYNKAYNE ANDERSON ENERGY INFRASTR | 68,206 | $532.0M | 0.84% | |
| 647 | AAALCOA CORPORATION | 8,925 | $532.0M | 0.84% | |
| 648 | BOOTBOOT BARN HOLDINGS INC | 4,317 | $531.0M | 0.84% | |
| 649 | EPPI SHARES MSCI PACIFIC EX JAPAN | 11,118 | $531.0M | 0.84% | |
| 650 | MOG/AMOOG INC CLASS A | 6,564 | $531.0M | 0.84% | |
| 651 | ERFGBPENERPLUS CORP | 50,297 | $531.0M | 0.84% | |
| 652 | AIRA A R CORP | 13,554 | $529.0M | 0.83% | |
| 653 | ABNBAIRBNB INC | 3,173 | $528.0M | 0.83% | |
| 654 | KIDSORTHOPEDIATRICS CORP | 8,800 | $527.0M | 0.83% | |
| 655 | FVRRFIVERR INTERNATIONAL LTD | 4,623 | $526.0M | 0.83% | |
| 656 | NOVNOV INC | 38,769 | $526.0M | 0.83% | |
| 657 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,166 | $525.5M | 0.83% | |
| 658 | SMGTHE SCOTTS MIRACLE GRO COMPANY | 16,040 | $525.1M | 0.83% | |
| 659 | GMEDGLOBUS MED INCA | 7,271 | $525.0M | 0.83% | |
| 660 | CSRCENTERSPACE | 4,733 | $525.0M | 0.83% | |
| 661 | CNPCENTERPOINT ENERGY INC | 66,428 | $524.3M | 0.83% | |
| 662 | HNIHNI CORP | 12,469 | $524.0M | 0.83% | |
| 663 | AWNADVANCE AUTO PARTS | 2,176 | $523.0M | 0.82% | |
| 664 | OXMOXFORD INDS INC | 5,150 | $522.0M | 0.82% | |
| 665 | DSIISHARES MSCI KLD 400 SOCIAL ET | 203,950 | $521.4M | 0.82% | |
| 666 | CTOCTO RTLY GROWTH INC NEW COM | 8,486 | $521.0M | 0.82% | |
| 667 | GKDGRAND CANYON EDUCATION INC | 39,885 | $520.9M | 0.82% | |
| 668 | BCEBCE INC | 9,980 | $519.0M | 0.82% | |
| 669 | CMCOCOLUMBUS MCKINNON CORPORATION | 11,197 | $518.0M | 0.82% | |
| 670 | FSVFIRSTSERVICE CORP | 2,633 | $518.0M | 0.82% | |
| 671 | ITMVANECK VECTORS AMT FREE | 10,046 | $515.0M | 0.81% | |
| 672 | ITUBITAU UNIBANCO HOLDINGS SA A D | 828,285 | $514.6M | 0.81% | |
| 673 | DOCUSDPHYSICIANS REALTY TRUST | 27,268 | $514.0M | 0.81% | |
| 674 | SCHDSCHWAB US DIVIDEND EQUITY | 6,363 | $514.0M | 0.81% | |
| 675 | CHTCHUNGHWA TELECOM CO LTD A D R | 99,264 | $513.7M | 0.81% | |
| 676 | FWONALIBERTY FORMULA ONE COMMON STO | 8,121 | $513.0M | 0.81% | |
| 677 | STCSTEWART INFORMATION SVCS CORP | 6,436 | $513.0M | 0.81% | |
| 678 | VRSKVERISK ANALYTICS INC | 2,240 | $513.0M | 0.81% | |
| 679 | KAIKADANT INC | 2,220 | $512.0M | 0.81% | |
| 680 | TREXTREX COMPANY INC | 14,193 | $508.4M | 0.80% | |
| 681 | GLBEGLOBAL E ONLINE LTD SHS | 8,011 | $508.0M | 0.80% | |
| 682 | DFASDIMENSIONAL ETF TR ETF | 8,456 | $508.0M | 0.80% | |
| 683 | SPXCS P X CORP | 8,511 | $508.0M | 0.80% | |
| 684 | HDHOME DEPOT INC | 1,221,609 | $507.0M | 0.80% | |
| 685 | BXMTBLACKSTONE MORTGAGE TRU CL A | 16,551 | $506.0M | 0.80% | |
| 686 | JNJJOHNSON & JOHNSON | 2,954 | $505.0M | 0.80% | |
| 687 | GSLCGOLDMAN ACTIVEBETA US LC ETF | 5,312 | $505.0M | 0.80% | |
| 688 | RG6ROGERS CORP | 1,849 | $505.0M | 0.80% | |
| 689 | VCRVANGUARD CONSUMER DISCRETIONAR | 1,480 | $504.0M | 0.79% | |
| 690 | PDCEUSDPDC ENERGY INC | 10,353 | $504.0M | 0.79% | |
| 691 | OVVOVINTIV INC | 14,976 | $504.0M | 0.79% | |
| 692 | SWCHEURSWITCH INC A | 2,823,692 | $503.4M | 0.79% | |
| 693 | PZAINVESCO POWERSHARES NATIONAL | 18,548 | $503.0M | 0.79% | |
| 694 | —TARO PHARMACEUTICAL INDUS | 10,043 | $502.0M | 0.79% | |
| 695 | WDAYWORKDAY INC | 18,407 | $501.5M | 0.79% | |
| 696 | SBUXSTARBUCKS CORP | 1,052,581 | $500.7M | 0.79% | |
| 697 | AREALEXANDRIA REAL ESTATE EQUITIE | 12,867 | $500.4M | 0.79% | |
| 698 | FTSFORTIS INC | 10,351 | $500.0M | 0.79% | |
| 699 | XLRETHE REAL ESTATE SELECT SECTOR | 31,740 | $499.1M | 0.79% | |
| 700 | CACCAMDEN NATL CORP | 10,376 | $499.0M | 0.79% |