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 |
|---|---|---|---|---|---|
| 801 | STAGSTAG INDUSTRIAL INC | 31,173 | $454.0M | 0.72% | |
| 802 | TANINVESCO SOLAR ETF | 5,894 | $454.0M | 0.72% | |
| 803 | IYHISHARES US HEALTHCARE ETF | 1,511 | $454.0M | 0.72% | |
| 804 | NSZNETSCOUT SYS INC | 13,750 | $454.0M | 0.72% | |
| 805 | FMSFRESENIUS AKTIENGESELLSCHAFT A | 13,921 | $452.0M | 0.71% | |
| 806 | PHIPLDT INC ADR | 12,655 | $452.0M | 0.71% | |
| 807 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,379 | $452.0M | 0.71% | |
| 808 | CPTCAMDEN PPTY TR SBI | 11,508 | $450.6M | 0.71% | |
| 809 | WRBWR BERKLEY CORP | 5,472 | $450.0M | 0.71% | |
| 810 | GVIISHARES BARCLAYS INTERMEDIATE | 3,940 | $448.0M | 0.71% | |
| 811 | VGTVANGUARD INFO TECH INDEX | 977 | $448.0M | 0.71% | |
| 812 | GMABGENMAB A S SP A D R | 75,776 | $447.6M | 0.71% | |
| 813 | SCHRSCHWAB INTERMEDIATE TERM U S E | 7,951 | $446.0M | 0.70% | |
| 814 | XFLTXAI OCTAGON FLOATING RATE | 50,000 | $446.0M | 0.70% | |
| 815 | SMFGSUMITOMO MITSUI FINL GROUP A D | 465,350 | $445.7M | 0.70% | |
| 816 | PCYINVESCO EMERGING MARKETS | 16,888 | $445.0M | 0.70% | |
| 817 | CAKECHEESECAKE FACTORY INC | 11,363 | $445.0M | 0.70% | |
| 818 | BCCBOISE CASCADE CO | 6,243 | $445.0M | 0.70% | |
| 819 | APY1EURCHAMPIONX CORPORATION COM | 107,055 | $444.7M | 0.70% | |
| 820 | PVHPVH CORP | 4,157 | $444.0M | 0.70% | |
| 821 | AUBATLANTIC UNION BANKSHARES CO | 11,918 | $444.0M | 0.70% | |
| 822 | SMPSTANDARD MTR PRODS INC | 8,454 | $443.0M | 0.70% | |
| 823 | KNSLKINSALE CAPITAL GROUP INC | 1,855 | $442.0M | 0.70% | |
| 824 | ASIXADVANSIX INC | 9,343 | $442.0M | 0.70% | |
| 825 | CIKCREDIT SUISSE GROUP SPON A D R | 45,691 | $441.0M | 0.70% | |
| 826 | COKECOCA COLA BOTTLING CO CONS | 711 | $441.0M | 0.70% | |
| 827 | ARGXARGENX SE A D R | 1,257 | $441.0M | 0.70% | |
| 828 | INFYINFOSYS LTD SP A D R | 77,153 | $439.5M | 0.69% | |
| 829 | A4SAMERIPRISE FINANCIAL INC | 1,455 | $439.0M | 0.69% | |
| 830 | IDEVISHARES CORE MSCI INTERNATIONA | 6,494 | $439.0M | 0.69% | |
| 831 | BUSDBARNES GROUP INC | 9,429 | $439.0M | 0.69% | |
| 832 | SRCLSTERICYCLE INC | 26,215 | $438.1M | 0.69% | |
| 833 | NBHNEUBERGER BERMAN INTMD MUNI | 28,500 | $437.0M | 0.69% | |
| 834 | HXLHEXCEL CORP NEW | 8,426 | $437.0M | 0.69% | |
| 835 | IBMQISHARES IBONDS DEC 2028 TERM E | 124,048 | $434.9M | 0.69% | |
| 836 | MDC1USDM D C HLDGS INC | 7,768 | $434.0M | 0.68% | |
| 837 | SRCUSDSPIRIT REALTY CAPTIAL INC | 8,984 | $434.0M | 0.68% | |
| 838 | MTDRMATADOR RESOURCES CO | 11,745 | $434.0M | 0.68% | |
| 839 | RDNRADIAN GROUP INC | 20,490 | $433.0M | 0.68% | |
| 840 | IBKRINTERACTIVE BROKERS GROUP CL A | 39,650 | $432.7M | 0.68% | |
| 841 | PORPORTLAND GENERAL ELECTRIC CO | 8,162 | $432.0M | 0.68% | |
| 842 | MHKMOHAWK INDS INC | 11,272 | $431.6M | 0.68% | |
| 843 | FIVNFIVE9 INC | 14,071 | $431.5M | 0.68% | |
| 844 | MTARCELORMITTAL CLASS A N Y REGI | 13,548 | $431.0M | 0.68% | |
| 845 | GATXG A T X CORP | 22,261 | $430.9M | 0.68% | |
| 846 | AGGISHARES CORE US AGGREGATE BOND | 3,770,493 | $430.1M | 0.68% | |
| 847 | CMCSACOMCAST CORPORATION | 8,539 | $430.0M | 0.68% | |
| 848 | BRK/BBERKSHIRE HATHAWAY INC | 1,439 | $430.0M | 0.68% | |
| 849 | STMSTMICROELECTRONICS N V | 55,057 | $428.3M | 0.68% | |
| 850 | HLIOHELIOS TECHNOLOGIES INC | 4,072 | $428.0M | 0.67% | |
| 851 | MCDMCDONALDS CORP | 1,058,426 | $427.6M | 0.67% | |
| 852 | CMACOMERICA INC | 17,226 | $427.1M | 0.67% | |
| 853 | OUSTOUSTER INC | 82,072 | $427.0M | 0.67% | |
| 854 | GGENPACT LIMITED | 46,054 | $426.0M | 0.67% | |
| 855 | ROADCONSTRUCTION PARTNERS INC A | 14,485 | $426.0M | 0.67% | |
| 856 | VALEVALE SA SP A D R | 101,608 | $425.0M | 0.67% | Call |
| 857 | TRNTRINITY INDS INC | 14,062 | $425.0M | 0.67% | |
| 858 | RYROYAL BK CDA MONTREAL QUE | 91,856 | $424.3M | 0.67% | |
| 859 | OPRTOPORTUN FINANCIAL CORP | 20,894 | $423.0M | 0.67% | |
| 860 | HPHELMERICH PAYNE INC | 17,854 | $423.0M | 0.67% | |
| 861 | —SPX FLOW INC W I | 4,891 | $423.0M | 0.67% | |
| 862 | VGITVANGUARD INTERMEDIATE TERM ETF | 32,912 | $422.8M | 0.67% | |
| 863 | HN9HANESBRANDS INC | 25,251 | $422.0M | 0.67% | |
| 864 | SIVBEURSVB FINL GROUP | 6,374 | $421.9M | 0.67% | |
| 865 | TQQQPROSHARES ULTRAPRO QQQ ETF | 2,531 | $421.0M | 0.66% | |
| 866 | NGVTINGEVITY CORP | 5,858 | $420.0M | 0.66% | |
| 867 | CVBFCVB FINL CORP | 19,641 | $420.0M | 0.66% | |
| 868 | NUDMNUVEEN ESG INTERNATIONAL | 13,533 | $419.0M | 0.66% | |
| 869 | QLDULTRA QQQ PROSHARES ETF | 4,693 | $418.0M | 0.66% | |
| 870 | ITTITT CORP NEW | 22,874 | $417.9M | 0.66% | |
| 871 | VTYVERINT SYSTEMS INC | 7,945 | $417.0M | 0.66% | |
| 872 | BEPBROOKFIELD RENEWABLE PARTNERS | 11,657 | $417.0M | 0.66% | |
| 873 | 2JEFOCUS FINANCIAL PARTNERS A | 76,679 | $416.2M | 0.66% | |
| 874 | FTAFIRST TRUST LARGE CAP VALUE ET | 5,934 | $415.0M | 0.65% | |
| 875 | AERAERCAP HOLDINGS NV | 34,217 | $414.8M | 0.65% | |
| 876 | ATRAPTAR GROUP INC | 18,283 | $414.8M | 0.65% | |
| 877 | GDXVANECK VECTORS GOLD MINERS ETF | 12,942 | $414.0M | 0.65% | |
| 878 | IGMISHARES S&P NORTH AMERICAN | 944 | $414.0M | 0.65% | |
| 879 | SMTCSEMTECH CORP | 28,098 | $413.1M | 0.65% | |
| 880 | SESEA LTD | 1,841 | $412.0M | 0.65% | |
| 881 | MFGMIZUHO FNL GRP A D R | 1,048,945 | $411.3M | 0.65% | |
| 882 | PSMTPRICE SMART INC | 5,632 | $411.0M | 0.65% | |
| 883 | TWSTTWIST BIOSCIENCE CORP | 5,316 | $411.0M | 0.65% | |
| 884 | AXSMAXSOME THERAPEUTICS INC | 10,876 | $411.0M | 0.65% | |
| 885 | MINTPIMCO ENHANCED SHORT MATURITY | 4,045 | $410.0M | 0.65% | |
| 886 | MCMOELIS CO | 6,553 | $410.0M | 0.65% | |
| 887 | AYXEURALTERYX INC CLASS A | 34,344 | $409.7M | 0.65% | |
| 888 | FIBKFIRST INTERSTATE BANCSYS MT | 10,049 | $409.0M | 0.64% | |
| 889 | ORANYORANGE SPON A D R | 38,738 | $409.0M | 0.64% | |
| 890 | TENBTENABLE HOLDINGS INC | 28,011 | $408.1M | 0.64% | |
| 891 | —MANDIANT INC COM | 139,375 | $408.0M | 0.64% | |
| 892 | REGREGENCY CENTERS CORPORATION | 5,419 | $408.0M | 0.64% | |
| 893 | DYHTARGET CORP | 1,762,377 | $407.9M | 0.64% | |
| 894 | ACMAECOM | 5,265 | $407.0M | 0.64% | |
| 895 | VRPINVESCO POWERSHARES VARIABLE | 15,717 | $407.0M | 0.64% | |
| 896 | CHHCHOICE HOTELS INTL INC | 2,604 | $406.0M | 0.64% | |
| 897 | IBMOISHARES IBONDS DEC 2026 TERM E | 113,011 | $405.6M | 0.64% | |
| 898 | MMIMARCUS MILLICHAP INC | 7,869 | $405.0M | 0.64% | |
| 899 | AMBAAMBARELLA INC | 2,000 | $405.0M | 0.64% | |
| 900 | DFATDIMENSIONAL ETF TR ETF | 36,248 | $404.3M | 0.64% |