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 |
|---|---|---|---|---|---|
| 701 | ARESARES MANAGEMENT CORP A | 23,803 | $498.4M | 0.79% | |
| 702 | DNLWISDOMTREE GLOBAL EX US QUAL D | 11,420 | $498.0M | 0.79% | |
| 703 | VDCVANGUARD CONSUMER STAPLES INDE | 2,493 | $498.0M | 0.79% | |
| 704 | CFRCULLEN FROST BANKERS INC | 3,945 | $498.0M | 0.79% | |
| 705 | STESTERIS PLC | 2,045 | $498.0M | 0.79% | |
| 706 | DOXAMDOCS LTD | 30,759 | $497.8M | 0.78% | |
| 707 | TRUTRANSUNION | 503,912 | $497.3M | 0.78% | |
| 708 | SYFSYNCHRONY FINANCIAL | 33,586 | $497.1M | 0.78% | |
| 709 | CRLCHARLES RIVER LABORATORIES | 24,072 | $495.6M | 0.78% | |
| 710 | FEFIRST ENERGY CORP | 50,852 | $494.6M | 0.78% | |
| 711 | PEGAPEGASYSTEMS INC | 17,088 | $494.4M | 0.78% | |
| 712 | UTGREAVES UTILITY INCOME FUND | 14,082 | $494.0M | 0.78% | |
| 713 | AWRAMERICAN STATES WATER CO | 4,777 | $494.0M | 0.78% | |
| 714 | SCHBSCHWAB US BROAD MARKET ETF | 4,373 | $494.0M | 0.78% | |
| 715 | SSDSIMPSON MFG CO INC | 15,395 | $493.6M | 0.78% | |
| 716 | ODFLOLD DOMINION FGHT LINE INC | 27,565 | $492.4M | 0.78% | |
| 717 | NIONIO INC A D R | 15,501 | $491.0M | 0.77% | |
| 718 | JWNUSDNORDSTROM INC | 92,229 | $490.6M | 0.77% | |
| 719 | LTCL T C PPTYS INC | 14,326 | $490.0M | 0.77% | |
| 720 | LNDBRASILAGRO CIA BRA SPN A D R | 90,694 | $490.0M | 0.77% | |
| 721 | ACNACCENTURE PLC IRELAND SHS CLAS | 1,181,928 | $490.0M | 0.77% | |
| 722 | RPDRAPID7 INC | 15,637 | $489.4M | 0.77% | |
| 723 | ALAIR LEASE CORP | 40,797 | $488.3M | 0.77% | |
| 724 | AXONAXON ENTERPRISE INC | 63,663 | $487.5M | 0.77% | |
| 725 | IARTINTEGRA LIFESCIENCES HOLDINGS | 7,268 | $487.0M | 0.77% | |
| 726 | NULVNUVEEN ESG LARGE CAP VALUE | 12,527 | $487.0M | 0.77% | |
| 727 | RNRRENAISSANCE RE HOLDINGS LTD | 11,543 | $485.5M | 0.77% | |
| 728 | ABEVAMBEV SA SPN A D R | 1,176,937 | $484.8M | 0.76% | |
| 729 | BJBJS WHOLESALE CLUB HOLDINGS IN | 48,472 | $483.8M | 0.76% | |
| 730 | ILCGISHARES MORNINGSTAR GROWTH ETF | 6,724 | $483.0M | 0.76% | |
| 731 | SU6SURMODICS INC | 10,027 | $483.0M | 0.76% | |
| 732 | FVDFIRST TR VALUE LINE DVD INDX F | 11,203 | $482.0M | 0.76% | |
| 733 | WPMWHEATON PRECIOUS METAL CORP | 11,227 | $482.0M | 0.76% | |
| 734 | —B H P BILLITON PLC SPON A D R | 8,070 | $482.0M | 0.76% | |
| 735 | ABGAMERISOURCEBERGEN CORP | 53,990 | $480.7M | 0.76% | |
| 736 | SKMSK TELECOM LTD A D R | 17,986 | $480.0M | 0.76% | |
| 737 | UFPIUFP INDUSTRIES INC COM | 5,215 | $480.0M | 0.76% | |
| 738 | IEIISHARES 3 7 YEAR TREASURY BOND | 180,766 | $479.8M | 0.76% | |
| 739 | IJJISHARES S P MID CAP 400 VALUE | 35,537 | $479.5M | 0.76% | |
| 740 | AVNTAVIENT CORPORATION | 8,565 | $479.0M | 0.76% | |
| 741 | IGVISHARES NORTH AMERICAN TECH SF | 1,203 | $479.0M | 0.76% | |
| 742 | ABMDEURABIOMED INC | 4,398 | $478.1M | 0.75% | |
| 743 | LMTLOCKHEED MARTIN CORP | 1,345 | $478.0M | 0.75% | |
| 744 | PACBPACIFIC BIOSCIENCES OF CALIF | 23,292 | $477.0M | 0.75% | |
| 745 | FICOFAIR ISAAC & CO INC | 1,101 | $477.0M | 0.75% | |
| 746 | EXASEXACT SCIENCES CORPORATION | 6,111 | $476.0M | 0.75% | |
| 747 | —QIAGEN N V | 49,332 | $475.3M | 0.75% | |
| 748 | USMVISHARES MSCI USA MINIMUM | 5,864 | $474.0M | 0.75% | |
| 749 | ELVANTHEM INC | 38,581 | $473.4M | 0.75% | |
| 750 | LDOSLEIDOS HOLDINGS INC | 5,330 | $473.0M | 0.75% | |
| 751 | CWSTCASELLA WASTE SYSTEMS INC A | 5,537 | $473.0M | 0.75% | |
| 752 | IGMISHARES NORTH AMERICAN TECH ET | 1,075 | $472.0M | 0.74% | |
| 753 | INSPINSPIRE MEDICAL SYSTEMS INC | 2,053 | $472.0M | 0.74% | |
| 754 | PUKNPRUDENTIAL P L C A D R | 13,723 | $472.0M | 0.74% | |
| 755 | LZBLA Z BOY INC | 12,969 | $472.0M | 0.74% | |
| 756 | HBANHUNTINGTON BANCSHARES INC | 200,512 | $471.6M | 0.74% | |
| 757 | LHXL3HARRIS TECHNOLOGIES INC | 50,150 | $471.2M | 0.74% | |
| 758 | PEBPEBBLEBROOK HOTEL TRUST | 21,064 | $471.0M | 0.74% | |
| 759 | FUODOLBY LABORATORIES INC CL A | 4,952 | $471.0M | 0.74% | |
| 760 | BSTZBLACKROCK SCIENCE TECHNOLOGY T | 12,105 | $471.0M | 0.74% | |
| 761 | FLRFLUOR CORP | 18,948 | $470.0M | 0.74% | |
| 762 | FALNISHARES US FALLEN ANGELS USD | 15,630 | $468.0M | 0.74% | |
| 763 | RBLXROBLOX CORP | 4,527 | $467.0M | 0.74% | |
| 764 | STLASTELLANTIS N V | 24,887 | $467.0M | 0.74% | |
| 765 | DELLDELL TECHNOLOGIES C | 8,300 | $467.0M | 0.74% | |
| 766 | LOGILOGITECH INTL SA | 5,661 | $467.0M | 0.74% | |
| 767 | IYJISHARES RUSSELL INDUSTRIAL | 4,134 | $466.0M | 0.73% | |
| 768 | THOTHOR INDUSTRIES INC | 4,491 | $466.0M | 0.73% | |
| 769 | —INTRICON CORP | 28,821 | $466.0M | 0.73% | |
| 770 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 88,681 | $465.9M | 0.73% | |
| 771 | EEFTEURONET WORLDWIDE INC | 15,879 | $465.4M | 0.73% | |
| 772 | RWXSPDR DOW JONES INTERNATIONAL E | 86,228 | $464.6M | 0.73% | |
| 773 | EQTEQT CORP | 21,291 | $464.0M | 0.73% | |
| 774 | RNGRINGCENTRAL INC | 2,476 | $464.0M | 0.73% | |
| 775 | DOOREURMASONITE INTERNATIONAL CORP | 3,930 | $464.0M | 0.73% | |
| 776 | HWCHANCOCK WHITNEY CORP | 9,263 | $464.0M | 0.73% | |
| 777 | GWREGUIDEWIRE SOFTWARE INC | 15,268 | $463.3M | 0.73% | |
| 778 | W3UWESTERN UN CO COM | 25,967 | $463.0M | 0.73% | |
| 779 | SLG2EURSL GREEN RLTY CORP COM | 6,437 | $462.0M | 0.73% | |
| 780 | IWMISHARES RUSSELL 2000 ETF | 2,074,995 | $461.6M | 0.73% | |
| 781 | PCTYPAYLOCITY CORP | 1,953 | $461.0M | 0.73% | |
| 782 | BROBROWN BROWN INC | 32,322 | $460.8M | 0.73% | |
| 783 | TDOCTELADOC INC | 424,081 | $460.5M | 0.73% | |
| 784 | UTHUNITED THERAPEUTICS CORP | 2,124 | $460.0M | 0.73% | |
| 785 | XSOEWISDOMTREE EMMKTS EX STT OWND | 12,467 | $460.0M | 0.73% | |
| 786 | BTTBLACKROCK MUNI 2030 TGT TM TR | 17,754 | $460.0M | 0.73% | |
| 787 | PSNPARSONS CORP | 13,648 | $459.0M | 0.72% | |
| 788 | NVGNUVEEN ENHCD AMT-FRE MUN CRDT | 25,554 | $458.0M | 0.72% | |
| 789 | KMIKINDER MORGAN INC | 151,885 | $458.0M | 0.72% | |
| 790 | DFSEURDISCOVER FINANCIAL SERVICES | 3,953 | $457.0M | 0.72% | |
| 791 | ALVAUTOLIV INC | 4,427 | $457.0M | 0.72% | |
| 792 | CYBRCYBERARK SOFTWARE LTD ISRAEL | 13,099 | $456.8M | 0.72% | |
| 793 | EWZISHARES MSCI BRAZIL ETF | 16,250 | $456.0M | 0.72% | |
| 794 | NVTA1EURINVITAE CORP | 29,893 | $456.0M | 0.72% | |
| 795 | FDO.FMACYS INC | 17,332 | $455.0M | 0.72% | |
| 796 | TWTRUSDTWITTER INC | 9,443 | $455.0M | 0.72% | Call |
| 797 | IRTCIRHYTHM TECHNOLOGIES INC | 3,868 | $455.0M | 0.72% | |
| 798 | EQNREQUINOR ASA SPON ADR | 91,610 | $455.0M | 0.72% | |
| 799 | CRCCANADIAN NATURAL RESOURCES LTD | 45,990 | $454.5M | 0.72% | |
| 800 | HEIHEICO CORP | 33,569 | $454.4M | 0.72% |