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 |
|---|---|---|---|---|---|
| 501 | VCSHVANGUARD SHORT TERM CORP BOND | 8,298 | $648.0M | 1.08% | |
| 502 | MOG/AMOOG INC CLASS A | 7,340 | $645.0M | 1.07% | |
| 503 | SLVISHARES SILVER TRUST ETF | 28,204 | $645.0M | 1.07% | |
| 504 | IAU*ISHARES GOLD TRUST ETF | 95,282 | $644.9M | 1.07% | |
| 505 | MSMMSC INDL DIRECT CO INC CL A | 7,558 | $644.0M | 1.07% | |
| 506 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 60,084 | $644.0M | 1.07% | |
| 507 | ITGARTNER INC | 2,162 | $643.0M | 1.07% | |
| 508 | BILSPDR BLOOMBERG BARCLAYS 1-3 | 7,028 | $643.0M | 1.07% | |
| 509 | ITEQBLUESTAR TA BIGITECH ISRAEL ET | 11,493 | $643.0M | 1.07% | |
| 510 | VABKVIRGINIA NATL BANKSHARES CORP | 18,628 | $643.0M | 1.07% | |
| 511 | ARWARROW ELECTRS INC | 19,673 | $642.7M | 1.07% | |
| 512 | ETRENTERGY CORPORATION | 17,675 | $641.4M | 1.07% | |
| 513 | BRBRBELLRING BRANDS INC | 118,629 | $641.1M | 1.07% | |
| 514 | OGSONE GAS INC | 7,259 | $641.0M | 1.07% | |
| 515 | CABOCABLE ONE INC | 437 | $640.0M | 1.07% | |
| 516 | VRNSVARONIS SYSTEMS INC | 54,403 | $639.9M | 1.07% | |
| 517 | OHIOMEGA HEALTHCARE INVESTORS | 20,517 | $639.0M | 1.06% | |
| 518 | TRTN-PATRITON INTERNATIONAL LTD BER | 9,110 | $639.0M | 1.06% | |
| 519 | IVOOVANGUARD S P MID CAP 400 INDEX | 3,505 | $637.0M | 1.06% | |
| 520 | TRMBTRIMBLE NAV LTD | 73,246 | $636.7M | 1.06% | |
| 521 | SFSTIFEL FINL CORP | 49,625 | $635.7M | 1.06% | |
| 522 | MTDRMATADOR RESOURCES CO | 11,991 | $635.0M | 1.06% | |
| 523 | —PERSHING SQUARE TONTINE HLDGS | 31,961 | $635.0M | 1.06% | |
| 524 | ABALLIANCEBERNSTEIN HLDG LP | 13,500 | $634.0M | 1.06% | |
| 525 | UPWKUPWORK INC | 145,695 | $633.8M | 1.05% | |
| 526 | PRLBPROTO LABS INC | 11,960 | $633.0M | 1.05% | |
| 527 | XLGINVESCO S P 500 TOP 50 ETF | 1,797 | $632.0M | 1.05% | |
| 528 | IRTCIRHYTHM TECHNOLOGIES INC | 4,012 | $632.0M | 1.05% | |
| 529 | GGGGRACO INC | 278,227 | $631.8M | 1.05% | |
| 530 | AQLTISHARES IBONDS DEC 2024 TERM E | 361,388 | $630.8M | 1.05% | |
| 531 | ABGAMERISOURCEBERGEN CORP | 53,694 | $630.7M | 1.05% | |
| 532 | G3VGREEN PLAINS INC. | 20,317 | $630.0M | 1.05% | |
| 533 | PACWUSDPACWEST BANCORP | 14,508 | $626.0M | 1.04% | |
| 534 | KYNKAYNE ANDERSON ENERGY INFRASTR | 67,956 | $626.0M | 1.04% | |
| 535 | RAREULTRAGENYX PHARMACEUTICAL IN | 8,607 | $625.0M | 1.04% | |
| 536 | WATWATERS CORP COM | 2,007 | $624.0M | 1.04% | |
| 537 | LWLAMB WESTON HOLDINGS INC | 71,340 | $623.7M | 1.04% | |
| 538 | LLYELI LILLY CO | 2,161,824 | $623.1M | 1.04% | Put |
| 539 | AYATLANTICA SUSTAINABLE INFRASTR | 17,756 | $623.0M | 1.04% | |
| 540 | BBVABANCO BILBAO VIZCAYA ARGEN A D | 894,445 | $622.5M | 1.04% | |
| 541 | SCHDSCHWAB US DIVIDEND EQUITY | 7,867 | $621.0M | 1.03% | |
| 542 | BDXBECTON DICKINSON & CO | 2,327 | $619.0M | 1.03% | |
| 543 | BEAMBEAM THERAPEUTICS INC | 10,802 | $619.0M | 1.03% | |
| 544 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,169 | $618.3M | 1.03% | |
| 545 | DISCKUSDDISCOVERY INC C | 24,786 | $618.0M | 1.03% | |
| 546 | JWNUSDNORDSTROM INC | 96,352 | $618.0M | 1.03% | |
| 547 | TRNOTERRENO REALTY CORP | 53,714 | $616.4M | 1.03% | |
| 548 | RSRELIANCE STEEL ALUMINUM | 3,363 | $616.0M | 1.03% | |
| 549 | DOXAMDOCS LTD | 31,549 | $616.0M | 1.03% | |
| 550 | BKNGBOOKING HOLDINGS INC | 26,665 | $614.1M | 1.02% | |
| 551 | HN9HANESBRANDS INC | 41,121 | $613.0M | 1.02% | |
| 552 | —INDUSTRIAS BACHOCO SAB DE CV A | 71,670 | $612.7M | 1.02% | |
| 553 | LNDBRASILAGRO CIA BRA SPN A D R | 90,694 | $612.0M | 1.02% | |
| 554 | USOUNITED STATES OIL L P ETF | 8,245 | $611.0M | 1.02% | |
| 555 | DGRWWISDOMTREE US QUALITY DIVIDEND | 9,576 | $610.0M | 1.02% | |
| 556 | EFAISHARES MSCI EAFE ETF | 6,405,881 | $609.4M | 1.01% | Put |
| 557 | ZBRAZEBRA TECHNOLOGIES CORP | 1,471 | $609.0M | 1.01% | |
| 558 | COHRII-VI INC | 8,396 | $609.0M | 1.01% | |
| 559 | ELESTEE LAUDER COMPANIES INC | 2,229 | $609.0M | 1.01% | |
| 560 | PROPROS HOLDINGS INC | 18,237 | $608.0M | 1.01% | |
| 561 | EQTEQT CORP | 17,648 | $607.0M | 1.01% | |
| 562 | DNPDNP SELECT INCOME FUND INC | 149,705 | $606.2M | 1.01% | |
| 563 | ICUIICU MEDICAL INC | 2,725 | $606.0M | 1.01% | |
| 564 | EWBCEAST WEST BANCORP INC | 7,666 | $606.0M | 1.01% | |
| 565 | AESA E S CORP | 23,544 | $606.0M | 1.01% | |
| 566 | FTDRFRONTDOOR INC | 20,310 | $606.0M | 1.01% | |
| 567 | GOGROCERY OUTLET HOLDING CORP | 18,432 | $604.0M | 1.01% | |
| 568 | XNEAXNV ENHCD AMT-FRE QLMUN INCME F | 45,835 | $603.0M | 1.00% | |
| 569 | PHMPULTE GROUP INC | 14,379 | $602.0M | 1.00% | |
| 570 | QTWOQ2 HOLDINGS INC | 42,586 | $600.0M | 1.00% | |
| 571 | HIHILLENBRAND INC | 13,604 | $600.0M | 1.00% | |
| 572 | JHXJAMES HARDIE INDS PLC SPON A D | 19,869 | $599.0M | 1.00% | |
| 573 | CRSPCRISPR THERAPEUTICS AG | 9,526 | $598.0M | 1.00% | |
| 574 | HEIH E I C O CORPORATION CL A | 48,460 | $596.6M | 0.99% | |
| 575 | 8INSYNEOS HEALTH INC | 26,545 | $596.6M | 0.99% | |
| 576 | ELVANTHEM INC | 40,814 | $595.5M | 0.99% | |
| 577 | JNJJOHNSON JOHNSON | 3,218,832 | $595.4M | 0.99% | Put |
| 578 | COOCOOPER COS INC | 15,908 | $595.1M | 0.99% | |
| 579 | OCOWENS CORNING INC | 6,502 | $595.0M | 0.99% | |
| 580 | SPOTSPOTIFY TECHNOLOGY SA | 27,180 | $594.5M | 0.99% | |
| 581 | CMCOCOLUMBUS MCKINNON CORPORATION | 13,987 | $593.0M | 0.99% | |
| 582 | CHRCHURCHILL DOWNS INC | 2,674 | $593.0M | 0.99% | |
| 583 | FMBFIRST TRUST MANAGED MUNICIPAL | 11,148 | $592.0M | 0.99% | |
| 584 | RPDRAPID7 INC | 21,858 | $591.8M | 0.99% | |
| 585 | SAFESAFEHOLD INC | 10,657 | $591.0M | 0.98% | |
| 586 | ACIALBERTSONS COS INC COMMON STOC | 17,748 | $590.0M | 0.98% | |
| 587 | JBLJABIL INC | 9,561 | $590.0M | 0.98% | |
| 588 | VEEVVEEVA SYSTEMS INC | 2,771 | $589.0M | 0.98% | |
| 589 | FLOTISHARES FLOATING RATE NOTE | 11,657 | $589.0M | 0.98% | |
| 590 | NRANRG ENERGY INC | 15,350 | $589.0M | 0.98% | |
| 591 | SRLNSPDR BLACKSTONE GSO SR LOAN | 13,109 | $589.0M | 0.98% | |
| 592 | BXMTBLACKSTONE MORTGAGE TRU CL A | 18,508 | $588.0M | 0.98% | |
| 593 | SUSUNCOR ENERGY INC | 73,035 | $587.8M | 0.98% | |
| 594 | SNOWSNOWFLAKE INC CL A | 21,337 | $587.3M | 0.98% | |
| 595 | INSPINSPIRE MEDICAL SYSTEMS INC | 2,284 | $586.0M | 0.98% | |
| 596 | OFLXOMEGA FLEX INC | 4,511 | $585.0M | 0.97% | |
| 597 | IHIISHARES US MEDICAL DEVICES ETF | 9,588 | $584.0M | 0.97% | |
| 598 | NWNNORTHWEST NATURAL HOLDING CO | 11,286 | $584.0M | 0.97% | |
| 599 | OXYOCCIDENTAL PETROLEUM CORPORATI | 37,623 | $583.6M | 0.97% | |
| 600 | VGTVANGUARD INFORMATION ETF | 11,363 | $581.2M | 0.97% |