US BANCORP \DE\ Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$60.1B
Holdings
4,090
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,090 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HEZUISHARES CURRENCY HEDGED MSCI E | 29,845 | $1.0B | 1.70% | |
| 102 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 11,369 | $1.0B | 1.70% | |
| 103 | CGNXCOGNEX CORP | 109,126 | $1.0B | 1.70% | |
| 104 | VGSHVANGUARD SHORT TERM TREASURY E | 17,178 | $1.0B | 1.69% | |
| 105 | BLKCHFBLACKROCK INC | 165,790 | $1.0B | 1.69% | |
| 106 | PYPLPAYPAL HOLDINGS INC | 945,079 | $1.0B | 1.69% | |
| 107 | BLFSBIOLIFE SOLUTIONS INC | 44,737 | $1.0B | 1.69% | |
| 108 | SUSAISHARES MSCI USA ESG SELECT ET | 159,339 | $1.0B | 1.69% | |
| 109 | EXPOEXPONENT INC | 46,825 | $1.0B | 1.69% | |
| 110 | CNXCCONCENTRIX CORP | 6,090 | $1.0B | 1.69% | |
| 111 | ATVIEURACTIVISION BLIZZARD INC | 72,079 | $1.0B | 1.69% | |
| 112 | KNBEKNOWBE4 INC CL A | 44,095 | $1.0B | 1.69% | |
| 113 | NOMDNOMAD FOODS LTD | 44,679 | $1.0B | 1.68% | |
| 114 | HUBSHUBSPOT INC | 2,126 | $1.0B | 1.68% | |
| 115 | MACMACERICH CO | 64,405 | $1.0B | 1.68% | |
| 116 | IEMGISHARES CORE MSCI EMERGING MKT | 18,112,321 | $1.0B | 1.67% | |
| 117 | PAAPLAINS ALL AMER PIPELINE LP | 93,249 | $1.0B | 1.67% | |
| 118 | XPOXPO LOGISTICS INC | 13,762 | $1.0B | 1.67% | |
| 119 | WPPWPP PLC SPON A D R | 15,321 | $1.0B | 1.67% | |
| 120 | ZGZILLOW GROUP INC | 245,865 | $997.9M | 1.66% | |
| 121 | IPGPIPG PHOTONICS CORP | 9,079 | $997.0M | 1.66% | |
| 122 | DSGTHE DESCARTES SYSTEMS GROUP IN | 13,588 | $996.0M | 1.66% | |
| 123 | LLOEWS CORP | 15,339 | $994.0M | 1.65% | |
| 124 | TMUST MOBILE US INC | 30,175 | $992.9M | 1.65% | |
| 125 | WPCWP CAREY INC | 31,344 | $991.5M | 1.65% | |
| 126 | IVZINVESCO LTD SHS | 42,952 | $989.0M | 1.65% | |
| 127 | XOPSPDR S P OIL GAS EXPLOR PRODTN | 7,333 | $987.0M | 1.64% | |
| 128 | UPSUNITED PARCEL SERVICE | 4,582 | $985.0M | 1.64% | |
| 129 | CAHCARDINAL HEALTH INC | 83,663 | $984.8M | 1.64% | |
| 130 | SHOPSHOPIFY INC | 1,455 | $984.0M | 1.64% | |
| 131 | TXNTEXAS INSTRUMENTS INC | 1,005,587 | $979.7M | 1.63% | Put |
| 132 | HUBGHUB GROUP INC CL A | 12,670 | $978.0M | 1.63% | |
| 133 | RACEFERRARI NV | 17,049 | $974.7M | 1.62% | |
| 134 | FT2FIRST HORIZON CORPORATION | 41,330 | $971.0M | 1.62% | |
| 135 | TMDXTRANSMEDICS GROUP INC | 36,032 | $971.0M | 1.62% | |
| 136 | SSBUSDSOUTH STATE CORP | 11,891 | $970.0M | 1.61% | |
| 137 | ORANYORANGE SPON A D R | 81,948 | $969.0M | 1.61% | |
| 138 | CR1USDCRANE CO | 8,926 | $967.0M | 1.61% | |
| 139 | EPCEDGEWELL PERSONAL CARE CO | 26,360 | $967.0M | 1.61% | |
| 140 | AVAAVISTA CORP | 21,376 | $966.0M | 1.61% | |
| 141 | IBPINSTALLED BUILDING PRODUCTS | 11,428 | $966.0M | 1.61% | |
| 142 | AMZNAMAZON COM INC | 295,039 | $961.8M | 1.60% | |
| 143 | IEFISHARES 7 10 YEAR TREASURY BON | 41,628 | $961.5M | 1.60% | |
| 144 | SYU1SYNOVUS FINANCIAL CORP | 19,592 | $960.0M | 1.60% | |
| 145 | IMOIMPERIAL OIL LTD | 19,842 | $959.0M | 1.60% | |
| 146 | AVYAVERY DENNISON CORP | 22,008 | $958.9M | 1.60% | |
| 147 | DVNDEVON ENERGY CORP | 96,239 | $958.7M | 1.60% | |
| 148 | ENBENBRIDGE INC | 456,653 | $956.1M | 1.59% | |
| 149 | FOXFFOX FACTORY HOLDING CORP | 65,652 | $955.5M | 1.59% | |
| 150 | ORIOLD REPUBLIC INTL CORP | 476,181 | $953.4M | 1.59% | |
| 151 | RPMRPM INTERNATIONAL INC | 38,642 | $953.2M | 1.59% | |
| 152 | QLYSQUALYS INC | 44,080 | $952.3M | 1.59% | |
| 153 | ZSZSCALER INC COM | 18,611 | $951.5M | 1.58% | |
| 154 | NVRNVR INC | 213 | $951.0M | 1.58% | |
| 155 | EMNEASTMAN CHEM CO | 40,547 | $949.6M | 1.58% | |
| 156 | GIIIG I I I APPAREL GROUP LTD | 35,038 | $948.0M | 1.58% | |
| 157 | WENWENDYS CO THE | 43,174 | $948.0M | 1.58% | |
| 158 | DISCAUSDDISCOVERY INC A | 37,995 | $946.0M | 1.57% | |
| 159 | ALBALBEMARLE CORP | 819,095 | $944.4M | 1.57% | |
| 160 | RINGISHARES MSCI GLOBAL GOLD | 30,377 | $944.0M | 1.57% | |
| 161 | ALSNALLISON TRANSMISSION HOLDINGS | 24,029 | $943.0M | 1.57% | |
| 162 | AFGAMERICAN FINL GROUP INC OHIO | 6,472 | $943.0M | 1.57% | |
| 163 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 10,916 | $942.0M | 1.57% | |
| 164 | RLRALPH LAUREN CORP | 8,302 | $942.0M | 1.57% | |
| 165 | TBITRUEBLUE INC | 32,550 | $941.0M | 1.57% | |
| 166 | VXUSVANGUARD TOTAL INTERNATIONAL E | 7,449,505 | $940.5M | 1.57% | |
| 167 | MKSIM K S INSTRUMENTS INC | 6,270 | $940.0M | 1.56% | |
| 168 | BF/BBROWN FORMAN CORP CLASS B | 126,942 | $939.6M | 1.56% | |
| 169 | TIPISHARES BARCLAYS US TREASURY | 7,535 | $939.0M | 1.56% | |
| 170 | SIMOSILICON MOTION TECHNOLOGY CORP | 78,961 | $937.3M | 1.56% | |
| 171 | SRPTSAREPTA THERAPEUTICS INC | 12,003 | $937.0M | 1.56% | |
| 172 | FRPTFRESHPET INC | 9,126 | $936.0M | 1.56% | |
| 173 | VOOVVANGUARD S P 500 VALUE INDEX E | 6,203 | $935.0M | 1.56% | |
| 174 | DBXDROPBOX INC CLASS A | 39,676 | $934.0M | 1.55% | Call |
| 175 | HONHONEYWELL INTERNATIONAL INC | 859,379 | $932.5M | 1.55% | |
| 176 | PDCEUSDPDC ENERGY INC | 12,786 | $929.0M | 1.55% | |
| 177 | MTTR*MATTERPORT INC COM CL A | 114,414 | $929.0M | 1.55% | |
| 178 | PATHUIPATH INC CL A | 42,920 | $927.0M | 1.54% | Call |
| 179 | TREXTREX COMPANY INC | 14,192 | $927.0M | 1.54% | |
| 180 | IVVISHARES S&P 500 INDEX | 2,038,244 | $924.8M | 1.54% | |
| 181 | FERGFERGUSON PLC NEW SHS | 37,932 | $924.2M | 1.54% | |
| 182 | EMBISHARES JPMORGAN USD EMERGING | 287,256 | $922.2M | 1.53% | |
| 183 | KDPKEURIG DR PEPPER INC | 92,725 | $921.6M | 1.53% | |
| 184 | POOLPOOL CORPORATION | 16,295 | $921.0M | 1.53% | |
| 185 | HESHESS CORP | 18,187 | $920.0M | 1.53% | |
| 186 | SCHDSCHWAB U S DIVIDEND EQUITY ET | 11,667 | $920.0M | 1.53% | |
| 187 | 1GSNNOVANTA INC | 6,443 | $917.0M | 1.53% | |
| 188 | RPGINVESCO S P 500 PURE GROWTH ET | 4,986 | $916.0M | 1.52% | |
| 189 | IBMQISHARES IBONDS DEC 2028 TERM E | 190,167 | $915.9M | 1.52% | |
| 190 | MDYVSPDR S&P 400 MID CAP VALUE | 13,004 | $915.0M | 1.52% | |
| 191 | XLGINVESCO POWERSHARES S&P 500 | 2,599 | $913.0M | 1.52% | |
| 192 | LSTRLANDSTAR SYS INC | 6,051 | $913.0M | 1.52% | |
| 193 | NXPINXP SEMICONDUCTORS N V COM | 38,905 | $912.3M | 1.52% | |
| 194 | BABAALIBABA GROUP HOLDING LTD A D | 42,601 | $911.7M | 1.52% | |
| 195 | JT5MUELLER WTR PRODS INC | 70,455 | $911.0M | 1.52% | |
| 196 | WMTWAL-MART STORES INC | 6,102 | $910.0M | 1.51% | |
| 197 | TNLTRAVEL PLUS LEISURE CO COM | 34,260 | $909.1M | 1.51% | |
| 198 | MURMURPHY OIL CORP | 22,453 | $908.0M | 1.51% | |
| 199 | —BUNGE LIMITED | 8,183 | $907.0M | 1.51% | |
| 200 | SYFSYNCHRONY FINANCIAL | 26,014 | $905.0M | 1.51% |