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 |
|---|---|---|---|---|---|
| 601 | T7DTRANSDIGM GROUP INC | 133,581 | $580.5M | 0.97% | |
| 602 | ENRENERGIZER HLDGS INC | 55,792 | $580.1M | 0.97% | |
| 603 | ROFK FORCE INC | 7,849 | $580.0M | 0.97% | |
| 604 | UGIU G I CORP | 16,020 | $580.0M | 0.97% | |
| 605 | ADPAUTOMATIC DATA PROCESSING INC | 2,550 | $580.0M | 0.97% | |
| 606 | LHCGUSDLHC GROUP INC | 19,607 | $579.7M | 0.96% | |
| 607 | DECKDECKERS OUTDOOR CORP | 2,110 | $578.0M | 0.96% | |
| 608 | PWIPOWER INTEGRATIONS INC | 35,481 | $577.7M | 0.96% | |
| 609 | SHAKSHAKE SHACK INC CLASS A | 8,502 | $577.0M | 0.96% | |
| 610 | SSPEW SCRIPPS CO CL A | 27,758 | $577.0M | 0.96% | |
| 611 | A4SAMERIPRISE FINANCIAL INC | 1,921 | $577.0M | 0.96% | |
| 612 | FNDFLOOR & DECOR HOLDINGS INC -A | 7,111 | $576.0M | 0.96% | |
| 613 | HRBBLOCK H R INC | 22,110 | $575.0M | 0.96% | |
| 614 | BSCMUSDINVESCO BULLETSHARES 2022 ETF | 108,209 | $574.7M | 0.96% | |
| 615 | SSENTINELONE INC CL A | 71,815 | $573.2M | 0.95% | |
| 616 | WSOWATSCO INC | 11,025 | $572.8M | 0.95% | |
| 617 | GNTXGENTEX CORP | 92,241 | $571.1M | 0.95% | |
| 618 | DENNDENNYS CORP | 39,898 | $571.0M | 0.95% | |
| 619 | ILMNILLUMINA INC | 25,220 | $569.3M | 0.95% | |
| 620 | ABNBAIRBNB INC | 3,314 | $569.0M | 0.95% | |
| 621 | INNSUMMIT HOTEL PROPERTIES INC | 56,801 | $566.0M | 0.94% | |
| 622 | ARGXARGENX SE A D R | 1,798 | $566.0M | 0.94% | |
| 623 | BMRNBIOMARIN PHARMACEUTICAL INC | 29,532 | $565.7M | 0.94% | |
| 624 | OLNOLIN CORP NEW | 10,803 | $565.0M | 0.94% | |
| 625 | CTOCTO RTLY GROWTH INC NEW COM | 8,486 | $563.0M | 0.94% | |
| 626 | AWGASBURY AUTOMOTIVE GROUP | 28,125 | $562.9M | 0.94% | |
| 627 | STESTERIS PLC | 2,325 | $562.0M | 0.94% | |
| 628 | JPMJ P MORGAN CHASE CO COM | 3,763,289 | $561.0M | 0.93% | Put |
| 629 | WPMWHEATON PRECIOUS METAL CORP | 11,778 | $561.0M | 0.93% | |
| 630 | BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | 1,447 | $559.3M | 0.93% | |
| 631 | CCMPCMC MATLS INC | 16,658 | $558.5M | 0.93% | |
| 632 | XMUIXBLACKROCK MUNI INTERM DURATION | 42,500 | $558.0M | 0.93% | |
| 633 | NDQINVESCO QQQ TRUST ETF | 1,538,152 | $557.6M | 0.93% | |
| 634 | RBCRBC BEARINGS INC | 10,651 | $557.5M | 0.93% | |
| 635 | SPBSPECTRUM BRANDS HOLDINGS INC | 6,286 | $557.0M | 0.93% | |
| 636 | ICLRICON PLC | 28,091 | $556.3M | 0.93% | |
| 637 | BECNUSDBEACON ROOFING SUPPLY INC | 9,380 | $556.0M | 0.93% | |
| 638 | GTESGATES INDUSTRIAL CORP PLC | 36,855 | $556.0M | 0.93% | |
| 639 | CSLCARLISLE COS INC | 14,261 | $556.0M | 0.93% | |
| 640 | VYMVANGUARD HIGH DIVIDEND YIELD E | 80,843 | $555.5M | 0.92% | |
| 641 | WPRTWESTPORT FUEL SYSTEMS INC | 350,006 | $553.0M | 0.92% | |
| 642 | MLABMESA LABS INC | 12,127 | $552.5M | 0.92% | |
| 643 | BUWABIO RAD LABS INC CL A | 4,924 | $552.2M | 0.92% | |
| 644 | RGLDROYAL GOLD INC | 3,913 | $552.0M | 0.92% | |
| 645 | LTHM1EURLIVENT CORP | 21,176 | $552.0M | 0.92% | |
| 646 | DBCINVESCO DB COMMODITY INDEX | 21,199 | $552.0M | 0.92% | |
| 647 | HCSGHEALTHCARE SVCS GROUP INC | 29,684 | $551.0M | 0.92% | |
| 648 | 3M4MASIMO CORP | 3,776 | $549.0M | 0.91% | |
| 649 | MDYSPDR S P MIDCAP 400 ETF | 1,112,836 | $548.8M | 0.91% | Put |
| 650 | PUKNPRUDENTIAL P L C A D R | 18,524 | $548.0M | 0.91% | |
| 651 | NULGNUVEEN ESG LARGE CAP GROWTH | 9,025 | $548.0M | 0.91% | |
| 652 | BYDBOYD GAMING CORPORATION | 8,314 | $548.0M | 0.91% | |
| 653 | HLIHOULIHAN LOKEY INC | 28,955 | $546.0M | 0.91% | |
| 654 | FEFIRST ENERGY CORP | 51,317 | $545.8M | 0.91% | |
| 655 | FLRFLUOR CORP | 18,956 | $544.0M | 0.91% | |
| 656 | MSAMSA SAFETY INC | 4,101 | $544.0M | 0.91% | |
| 657 | TRI4EURTHOMSON REUTERS CORP | 27,599 | $543.5M | 0.90% | |
| 658 | UNHUNITEDHEALTH GROUP INC COM | 1,065,556 | $543.4M | 0.90% | |
| 659 | HXLHEXCEL CORP NEW | 9,128 | $543.0M | 0.90% | |
| 660 | CNPCENTERPOINT ENERGY INC | 67,039 | $542.5M | 0.90% | |
| 661 | —TUESDAY MORNING CORP NEW | 493,049 | $542.0M | 0.90% | |
| 662 | —LABORATORY CORP OF AMERICA HOL | 16,939 | $541.9M | 0.90% | |
| 663 | PBVPRESTIGE BRANDS HLDGS INC | 10,237 | $541.0M | 0.90% | |
| 664 | LUMNLUMEN TECHNOLOGIES INC LA | 47,990 | $540.0M | 0.90% | |
| 665 | JXC1ZIFF DAVIS INC | 5,583 | $539.0M | 0.90% | |
| 666 | REETISHARES GLOBAL REIT ETF | 18,453 | $539.0M | 0.90% | |
| 667 | LHXL3HARRIS TECHNOLOGIES INC | 50,273 | $538.0M | 0.90% | |
| 668 | —AWARE ULTRA SHORT DURATION ENH | 10,988 | $537.0M | 0.89% | |
| 669 | FRTFEDERAL REALTY OP LP SH BEN IN | 4,396 | $537.0M | 0.89% | |
| 670 | EPPI SHARES MSCI PACIFIC EX JAPAN | 10,889 | $536.0M | 0.89% | |
| 671 | BRK/BBERKSHIRE HATHAWAY INC | 1,517 | $535.0M | 0.89% | |
| 672 | AAPLAPPLE INC | 12,059,599 | $534.8M | 0.89% | Put |
| 673 | SSFSENSIENT TECHNOLOGIES CORP | 6,359 | $534.0M | 0.89% | |
| 674 | TRSTRIMAS CORP | 16,645 | $534.0M | 0.89% | |
| 675 | APY1EURCHAMPIONX CORPORATION COM | 106,595 | $533.1M | 0.89% | |
| 676 | FANGDIAMONDBACK ENERGY INC | 18,874 | $532.1M | 0.89% | |
| 677 | HHYATT HOTELS CORP CL A | 5,573 | $532.0M | 0.89% | |
| 678 | PTCPTC INC | 15,376 | $531.1M | 0.88% | |
| 679 | VFHVANGUARD FINANCIALS INDEX FUND | 5,691 | $531.0M | 0.88% | |
| 680 | SPYGSPDR S&P 500 GROWTH | 7,981 | $528.0M | 0.88% | |
| 681 | DPZDOMINOS PIZZA INC | 6,411 | $527.1M | 0.88% | |
| 682 | ORNORION GROUP HOLDINGS INC | 212,604 | $527.0M | 0.88% | |
| 683 | KMIKINDER MORGAN INC | 155,970 | $526.4M | 0.88% | |
| 684 | CEGCONSTELLATION ENERGY CORP | 49,335 | $526.3M | 0.88% | |
| 685 | HEIHEICO CORP | 4,143 | $526.0M | 0.88% | |
| 686 | VTIVANGUARD TOTAL STOCK MARKET ET | 15,285,217 | $525.6M | 0.87% | |
| 687 | PSNPARSONS CORP | 13,558 | $525.0M | 0.87% | |
| 688 | SLGSL GREEN REALTY CORP | 6,431 | $523.0M | 0.87% | |
| 689 | GMEDGLOBUS MED INCA | 7,070 | $522.0M | 0.87% | |
| 690 | EYENATIONAL VISION HOLDINGS INC | 11,976 | $522.0M | 0.87% | |
| 691 | FTCFIRST TRUST LRG CAP GROWTH OPP | 4,882 | $521.0M | 0.87% | |
| 692 | MODNEURMODEL N INC | 19,375 | $521.0M | 0.87% | |
| 693 | NULVNUVEEN ESG LARGE CAP VALUE | 13,663 | $520.0M | 0.87% | |
| 694 | VOTVANGUARD MID CAP GROWTH INDEX | 37,958 | $519.9M | 0.87% | |
| 695 | TYLTYLER TECHNOLOGIES INC | 75,081 | $519.9M | 0.87% | |
| 696 | HIIHUNTINGTON INGALLS INDUSTRIE | 14,340 | $519.3M | 0.86% | |
| 697 | TTENTOTALENERGIES SE A D R | 57,266 | $518.4M | 0.86% | |
| 698 | PEBPEBBLEBROOK HOTEL TRUST | 21,134 | $518.0M | 0.86% | |
| 699 | FTVFORTIVE CORP WI | 56,865 | $517.9M | 0.86% | |
| 700 | ROKUROKU INC | 4,116 | $516.0M | 0.86% |