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 |
|---|---|---|---|---|---|
| 201 | SYFSYNCHRONY FINANCIAL | 26,014 | $905.0M | 1.51% | |
| 202 | IRINGERSOLL RAND INC | 60,982 | $904.2M | 1.50% | |
| 203 | SWXSOUTHWEST GAS HOLDINGS INC | 11,550 | $904.0M | 1.50% | |
| 204 | TTMCHFTATA MOTORS LTD A D R | 32,348 | $904.0M | 1.50% | |
| 205 | IBNICICI BANK LTD A D R | 382,373 | $903.3M | 1.50% | |
| 206 | IQVIQVIA HOLDINGS INC | 17,996 | $902.3M | 1.50% | |
| 207 | MKTXMARKETAXESS HLDGS INC | 16,367 | $901.7M | 1.50% | |
| 208 | CMPCOMPASS MINERALS INTERNATIONAL | 14,331 | $900.0M | 1.50% | |
| 209 | ADCAGREE REALTY CORP | 13,557 | $900.0M | 1.50% | |
| 210 | METMETLIFE INC | 115,275 | $898.2M | 1.50% | |
| 211 | MOHMOLINA HEALTHCARE INC | 2,695 | $898.0M | 1.49% | |
| 212 | SKYYFIRST TRUST CLOUD COMPUTING ET | 9,927 | $898.0M | 1.49% | |
| 213 | WCCWESCO INTERNATIONAL INC | 6,899 | $897.0M | 1.49% | |
| 214 | DTED T E ENERGY CO | 27,804 | $896.8M | 1.49% | |
| 215 | PANWPALO ALTO NETWORKS INC | 118,871 | $896.2M | 1.49% | |
| 216 | CLRUSDCONTINENTAL RESOURCES INC | 69,437 | $893.4M | 1.49% | |
| 217 | TERTERADYNE INC | 27,560 | $893.4M | 1.49% | |
| 218 | APHAMPHENOL CORP | 11,837 | $893.0M | 1.49% | |
| 219 | LRCXEURLAM RESEARCH CORPORATION | 1,658 | $892.0M | 1.48% | |
| 220 | AYIACUITY BRANDS INC | 4,710 | $892.0M | 1.48% | |
| 221 | NWLNEWELL BRANDS INC | 41,595 | $891.0M | 1.48% | |
| 222 | LITGLOBAL X LITHIUM BATT TH ETF | 11,570 | $890.0M | 1.48% | |
| 223 | CDNSCADENCE DESIGN SYS INC | 31,946 | $889.4M | 1.48% | |
| 224 | —ABERDEEN ASIA PACIFIC PRIME IN | 263,000 | $889.0M | 1.48% | |
| 225 | ERTHINVESCO MSCI SUSTAINABLE FUTUR | 14,455 | $888.0M | 1.48% | |
| 226 | WEAWESTERN ALLIANCE BANCORPORATIO | 10,715 | $887.0M | 1.48% | |
| 227 | MMSMAXIMUS INC | 11,834 | $887.0M | 1.48% | |
| 228 | VEUVANGUARD FTSE ALL WORLD EX US | 740,819 | $886.8M | 1.48% | |
| 229 | MQMARQETA INC CLASS A COM | 80,287 | $886.0M | 1.47% | |
| 230 | HAINHAIN CELESTIAL GROUP INC | 25,732 | $886.0M | 1.47% | |
| 231 | CFCF INDS HLDGS INC | 8,579 | $884.0M | 1.47% | |
| 232 | SPDWSPDR PORTFOLIO DEVELOPED WLD E | 265,827 | $883.2M | 1.47% | |
| 233 | SBUXSTARBUCKS CORP | 1,064,307 | $882.0M | 1.47% | |
| 234 | JBHTHUNT J B TRANS SVCS INC | 25,516 | $881.2M | 1.47% | |
| 235 | PCHPOTLATCHDELTIC CORP | 16,587 | $875.0M | 1.46% | |
| 236 | FIWFIRST TRUST ISE WATER IDX ETF | 81,893 | $874.0M | 1.45% | |
| 237 | KELKELLOGG CO | 62,837 | $873.2M | 1.45% | |
| 238 | PDDPINDUODUO INC A D R | 21,743 | $873.0M | 1.45% | |
| 239 | SIGSIGNET JEWELERS LTD | 11,974 | $871.0M | 1.45% | |
| 240 | OMFONEMAIN HOLDINGS INC | 18,368 | $870.0M | 1.45% | |
| 241 | IXORIX CORP SPONS A D R | 46,688 | $866.8M | 1.44% | |
| 242 | EQREQUITY RESIDENTIAL | 22,870 | $865.2M | 1.44% | |
| 243 | CNXCNX RESOURCES CORP | 41,738 | $865.0M | 1.44% | |
| 244 | CHTCHUNGHWA TELECOM CO LTD A D R | 155,250 | $864.0M | 1.44% | |
| 245 | QYLDGLOBAL X NASD 100 COVERED CALL | 41,219 | $864.0M | 1.44% | |
| 246 | 4I1PHILIP MORRIS INTERNATIONAL | 9,187 | $863.0M | 1.44% | |
| 247 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 38,162 | $862.0M | 1.43% | |
| 248 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 49,700 | $858.6M | 1.43% | |
| 249 | EQNREQUINOR ASA SPON ADR | 132,658 | $858.1M | 1.43% | |
| 250 | ENQENTEGRIS INC | 64,863 | $857.7M | 1.43% | |
| 251 | FISFIDELITY NATL INFO SVCS INC | 8,503 | $854.0M | 1.42% | |
| 252 | PFFISHARES S&P US PFD STK INDEX | 23,444 | $854.0M | 1.42% | |
| 253 | PAYXPAYCHEX INC | 151,633 | $852.9M | 1.42% | |
| 254 | CHEFCHEFS WAREHOUSE HOLDINGS LLC | 26,093 | $851.0M | 1.42% | |
| 255 | S76STORE CAPITAL CORP | 29,128 | $851.0M | 1.42% | |
| 256 | RGENREPLIGEN CORP | 17,805 | $850.5M | 1.42% | |
| 257 | CWCURTISS WRIGHT CORP | 5,655 | $849.0M | 1.41% | |
| 258 | GHGUARDANT HEALTH INC | 12,808 | $849.0M | 1.41% | |
| 259 | HTLFEURHEARTLAND FINANCIAL USA INC | 17,737 | $848.0M | 1.41% | |
| 260 | —ARGO GROUP INTL HLDGS LTD | 20,540 | $848.0M | 1.41% | |
| 261 | TELFYTELEFONICA SA SPON A D R | 176,949 | $848.0M | 1.41% | |
| 262 | PG4PRINCIPAL FINANCIAL GROUP INC | 42,524 | $845.3M | 1.41% | |
| 263 | VTIPVANGUARD SHORT TERM INFLATION | 499,230 | $844.7M | 1.41% | |
| 264 | CYRXCRYOPORT INC | 24,191 | $844.0M | 1.40% | |
| 265 | MRKMERCK & COMPANY INC | 10,277 | $844.0M | 1.40% | |
| 266 | VRSKVERISK ANALYTICS INC COM | 57,302 | $843.5M | 1.40% | |
| 267 | NVRIHARSCO CORP | 68,846 | $843.0M | 1.40% | |
| 268 | FRCBFIRST REP BK SAN FRANCISCO CA | 5,193 | $843.0M | 1.40% | |
| 269 | AAALCOA CORPORATION | 9,354 | $842.0M | 1.40% | |
| 270 | LULULULULEMON ATHLETICA INC | 32,167 | $841.9M | 1.40% | |
| 271 | HZNPHORIZON THERAPEUTICS PLC | 44,359 | $841.8M | 1.40% | |
| 272 | AMGNAMGEN INC | 706,575 | $840.2M | 1.40% | |
| 273 | GPCGENUINE PARTS COMPANY | 31,261 | $837.1M | 1.39% | |
| 274 | NTRNUTRIEN LTD | 28,172 | $837.1M | 1.39% | |
| 275 | NBIXNEUROCRINE BIOSCIENCES INC | 31,115 | $837.1M | 1.39% | |
| 276 | IJKISHARES S P MID CAP 400 GROWTH | 37,395 | $836.1M | 1.39% | |
| 277 | CNCCENTENE CORPORATION | 9,931 | $836.0M | 1.39% | |
| 278 | BAHBOOZ ALLEN HAMILTON HOLDING | 40,676 | $835.7M | 1.39% | |
| 279 | BLBLACKLINE INC | 53,675 | $833.1M | 1.39% | |
| 280 | LNCLINCOLN NATIONAL CORP | 64,827 | $832.4M | 1.39% | |
| 281 | VRTXVERTEX PHARMACEUTICALS INC COM | 14,928 | $831.1M | 1.38% | |
| 282 | CWISPDR MSCI ACWI EX US ETF | 30,171 | $830.0M | 1.38% | |
| 283 | ODFLOLD DOMINION FREIGHT LINE | 2,777 | $830.0M | 1.38% | |
| 284 | HDBHDFC BANK LTD A D R | 70,059 | $829.5M | 1.38% | |
| 285 | PTIP T TELEKOMUNIKASI INDONESIA A | 158,811 | $828.3M | 1.38% | |
| 286 | SDYSPDR S&P DIVIDEND | 6,462 | $828.0M | 1.38% | |
| 287 | NSYNICE LTD A D R | 35,183 | $827.9M | 1.38% | |
| 288 | VENVENTAS INC COM | 13,379 | $827.0M | 1.38% | |
| 289 | CASYCASEYS GEN STORES INC | 4,157 | $823.0M | 1.37% | |
| 290 | RVLVREVOLVE GROUP INC | 15,300 | $821.0M | 1.37% | |
| 291 | SLYGSPDR S&P 600 SMALL CAP GROWTH | 9,742 | $817.0M | 1.36% | |
| 292 | AELUSDAMERICAN EQUITY INVT LIFE HL | 20,463 | $817.0M | 1.36% | |
| 293 | VVVANGUARD LARGE CAP INDEX FUND | 13,672 | $816.0M | 1.36% | |
| 294 | GMGENERAL MTRS CO COM | 64,081 | $816.0M | 1.36% | |
| 295 | IFFINTL FLAVORS FRAGRANCES | 18,857 | $815.7M | 1.36% | |
| 296 | JJSFJ & J SNACK FOODS CORP | 5,247 | $814.0M | 1.35% | |
| 297 | EXLSEXLSERVICE HOLDINGS INC | 5,670 | $813.0M | 1.35% | |
| 298 | BCSFBAIN CAP SPECIALTY FINAN | 52,000 | $811.0M | 1.35% | |
| 299 | JACKJACK IN THE BOX INC | 8,671 | $810.0M | 1.35% | |
| 300 | HSTHOST HOTELS RESORTS INC | 41,632 | $809.0M | 1.35% |