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 |
|---|---|---|---|---|---|
| 301 | GTMZOOMINFO TECHNOLOGIES INC CL A | 13,497 | $807.0M | 1.34% | |
| 302 | USPHU S PHYSICAL THERAPY INC | 8,117 | $807.0M | 1.34% | |
| 303 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 31,944 | $805.1M | 1.34% | |
| 304 | XSVMINVESCO RUSSELL 2000 PURE | 14,944 | $805.0M | 1.34% | |
| 305 | WRBWR BERKLEY CORP | 12,086 | $804.0M | 1.34% | |
| 306 | XIFRNEXTERA ENERGY PARTNERS L P | 9,648 | $804.0M | 1.34% | |
| 307 | ARWRARROWHEAD PHARMACEUTICALS INC | 17,418 | $801.0M | 1.33% | |
| 308 | VLUEISHARES MSCI USA VALUE FACTOR | 83,271 | $799.9M | 1.33% | |
| 309 | BFCBANK FIRST CORP | 11,096 | $799.0M | 1.33% | |
| 310 | JEFJEFFERIES FINANCIAL GROUP INC | 24,318 | $799.0M | 1.33% | |
| 311 | AGZISHARES AGENCY BOND ETF | 144,691 | $798.5M | 1.33% | |
| 312 | SNAPSNAP INC | 54,757 | $798.2M | 1.33% | |
| 313 | TSLXSIXTH STREET SPECIALTY LENDING | 34,254 | $798.0M | 1.33% | |
| 314 | SNYSANOFI A D R | 75,721 | $797.1M | 1.33% | |
| 315 | SCHWCHARLES SCHWAB CORPORATION | 9,441 | $796.0M | 1.32% | |
| 316 | —CRESTWOOD EQUITY PARTNERS L P | 26,596 | $796.0M | 1.32% | |
| 317 | IPGINTERPUBLIC GROUP COS INC COM | 22,396 | $795.0M | 1.32% | |
| 318 | ISIIONIS PHARMACEUTICALS INC | 21,458 | $795.0M | 1.32% | |
| 319 | IYHISHARES DJ US HLTHCARE SECTOR | 2,724 | $795.0M | 1.32% | |
| 320 | —AMERICA FIRST MULTIFAMILY IN L | 131,213 | $794.0M | 1.32% | |
| 321 | AIVLWISDOMTREE US AI ENHANCED VA E | 7,980 | $791.0M | 1.32% | |
| 322 | WELLWELLTOWER INC COM | 43,001 | $790.3M | 1.32% | |
| 323 | PNWPINNACLE WEST CAP CORP | 36,156 | $790.0M | 1.31% | |
| 324 | GPKGRAPHIC PACKAGING HLDG CO COM | 39,371 | $789.0M | 1.31% | |
| 325 | DIODDIODES INC | 67,461 | $788.1M | 1.31% | |
| 326 | FMCF M C CORPORATION | 21,570 | $787.1M | 1.31% | |
| 327 | LF2PACIFIC PREMIER BANCORP INC | 22,203 | $785.0M | 1.31% | |
| 328 | NFLXNETFLIX INC | 2,095 | $785.0M | 1.31% | |
| 329 | MGCVANGUARD MEGA CAP INDEX FUND E | 4,927 | $784.0M | 1.30% | |
| 330 | WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | 1,355 | $783.0M | 1.30% | |
| 331 | CECELANESE CORP SER A | 20,266 | $782.1M | 1.30% | |
| 332 | DTDYNATRACE INC | 16,590 | $781.0M | 1.30% | |
| 333 | HIGHARTFORD FINANCIAL SERVICES GR | 44,410 | $779.4M | 1.30% | |
| 334 | EXREXTRA SPACE STORAGE INC | 24,106 | $779.2M | 1.30% | |
| 335 | IOOISHARES GLOBAL 100 ETF | 10,250 | $779.0M | 1.30% | |
| 336 | LPSNUSDLIVE PERSON INC | 31,918 | $779.0M | 1.30% | |
| 337 | CCLCARNIVAL CORP | 38,563 | $779.0M | 1.30% | |
| 338 | GOOGLALPHABET INC CL A | 272,427 | $778.7M | 1.30% | Put |
| 339 | AWNADVANCE AUTO PARTS INC | 3,763 | $778.0M | 1.29% | |
| 340 | BOHBANK OF HAWAII CORP | 9,262 | $777.0M | 1.29% | |
| 341 | NOVNOV INC | 39,557 | $777.0M | 1.29% | |
| 342 | EVREVERCORE INC | 31,692 | $776.8M | 1.29% | |
| 343 | LYGLLOYDS BANKING GROUP PLC A D | 322,565 | $776.0M | 1.29% | |
| 344 | HRUSDHEALTHCARE RLTY TR | 28,120 | $773.0M | 1.29% | |
| 345 | WABWABTEC COM | 8,033 | $772.0M | 1.28% | |
| 346 | PKNPERKIN ELMER INC | 4,425 | $772.0M | 1.28% | |
| 347 | STESTERIS PLC SHS USD | 23,227 | $770.9M | 1.28% | |
| 348 | TWTRUSDTWITTER INC | 19,895 | $770.0M | 1.28% | |
| 349 | TECK/BTECK RESOURCES LIMITED | 19,074 | $770.0M | 1.28% | |
| 350 | COLBCOLUMBIA BKG SYS INC | 107,821 | $769.7M | 1.28% | |
| 351 | FMXFOMENTO ECONOMICO MEX SP A D R | 61,986 | $767.4M | 1.28% | |
| 352 | LBRDALIBERTY BROADBAND A | 5,843 | $767.0M | 1.28% | |
| 353 | SPTSPROUT SOCIAL INC CLASS A | 9,559 | $766.0M | 1.27% | |
| 354 | MGRCMCGRATH RENTCORP | 9,004 | $765.0M | 1.27% | |
| 355 | CEF/USPROTT PHYSICAL GOLD SILVER TR | 39,486 | $765.0M | 1.27% | |
| 356 | SPLVINVESCO S P 500 LOW VOLATILITY | 11,387 | $764.0M | 1.27% | |
| 357 | ITMVANECK VECTORS AMT FREE | 16,143 | $764.0M | 1.27% | |
| 358 | GILDGILEAD SCIENCES INC | 1,587,184 | $763.7M | 1.27% | |
| 359 | UBSIUNITED BANKSHARES INC W VA | 21,888 | $762.0M | 1.27% | |
| 360 | CPBCAMPBELL SOUP CO | 58,212 | $758.8M | 1.26% | |
| 361 | PNFPPINNACLE FINANCIAL PARTNERS | 8,229 | $758.0M | 1.26% | |
| 362 | MTARCELORMITTAL CLASS A N Y REGI | 23,689 | $758.0M | 1.26% | |
| 363 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 53,067 | $755.0M | 1.26% | |
| 364 | AZPNUSDASPEN TECHNOLOGY INC | 34,100 | $754.9M | 1.26% | |
| 365 | TDYTELEDYNE TECHNOLOGIES INC | 9,797 | $754.9M | 1.26% | |
| 366 | HALHALLIBURTON CO | 81,369 | $751.3M | 1.25% | |
| 367 | BUDANHEUSER BUSCH INBEV NV A D R | 32,898 | $751.2M | 1.25% | |
| 368 | NXPINXP SEMICONDUTORS NV | 4,049 | $751.0M | 1.25% | |
| 369 | IBDRISHARES IBONDS DEC 2026 TERM C | 618,209 | $750.5M | 1.25% | |
| 370 | IGVISHARES S&P NORTH AMERICAN | 2,175 | $750.0M | 1.25% | |
| 371 | CUBECUBESMART | 14,368 | $748.0M | 1.25% | |
| 372 | BNTXBIONTECH SE A D R | 4,383 | $748.0M | 1.25% | |
| 373 | WINAWINMARK CORP | 3,396 | $747.0M | 1.24% | |
| 374 | SUXSYNNEX CORP | 7,213 | $745.0M | 1.24% | |
| 375 | ITGRINTEGER HOLDINGS CORPORATION | 9,255 | $745.0M | 1.24% | |
| 376 | AJGARTHUR J GALLAGHER CO | 127,401 | $744.5M | 1.24% | |
| 377 | HASIHANNON ARMSTRONG SUSTAINABLE | 15,661 | $744.0M | 1.24% | |
| 378 | CITCINTAS CORP | 71,318 | $743.6M | 1.24% | |
| 379 | PHOINVESCO EXCHANGE TRADED FD ETF | 14,011 | $743.0M | 1.24% | |
| 380 | MPTMEDICAL PROPERTIES TRUST INC | 35,107 | $742.0M | 1.24% | |
| 381 | NWENORTHWESTERN CORP | 12,212 | $740.0M | 1.23% | |
| 382 | TXG10X GENOMICS INC CL A COM | 9,711 | $739.0M | 1.23% | |
| 383 | CSTLCASTLE BIOSCIENCES INC | 16,468 | $739.0M | 1.23% | |
| 384 | SPABSPDR PORTOLIO AGGREGATE BOND E | 26,529 | $737.0M | 1.23% | |
| 385 | RHIROBERT HALF INTL INC | 17,510 | $736.3M | 1.23% | |
| 386 | RTXRAYTHEON TECHNOLOGIES CORP | 7,422 | $736.0M | 1.23% | |
| 387 | COINCOINBASE GLOBAL INC | 14,984 | $734.1M | 1.22% | |
| 388 | PGNYPROGYNY INC | 14,276 | $734.0M | 1.22% | |
| 389 | LENLENNAR CORP CL A | 8,985 | $730.0M | 1.22% | |
| 390 | KNXKNIGHT SWIFT TRANSPORTATION | 14,450 | $729.0M | 1.21% | |
| 391 | FRMEFIRST MERCHANTS CORP | 17,512 | $728.0M | 1.21% | |
| 392 | 8CWCROWN CASTLE INTL CORP | 170,046 | $727.7M | 1.21% | |
| 393 | DLXDELUXE CORP | 24,011 | $727.0M | 1.21% | |
| 394 | YUMCYUM CHINA HOLDINGS INC | 54,571 | $726.5M | 1.21% | |
| 395 | NLYEURANNALY CAPITAL MANAGEMENT INC | 103,231 | $726.0M | 1.21% | |
| 396 | SUISUN COMMUNITIES INC | 18,338 | $725.5M | 1.21% | |
| 397 | SBACSBA COMMUNICATIONS CORP | 28,389 | $724.1M | 1.21% | |
| 398 | TPRTAPESTRY INC | 19,433 | $722.0M | 1.20% | |
| 399 | CGBDTCG BDC INC | 50,000 | $720.0M | 1.20% | |
| 400 | MBBISHARES MBS ETF | 209,343 | $718.6M | 1.20% |