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 |
|---|---|---|---|---|---|
| 701 | ROKUROKU INC | 4,116 | $516.0M | 0.86% | |
| 702 | 0J7QIAC INTERACTIVECORP NEW | 5,131 | $516.0M | 0.86% | |
| 703 | FTGCFT GLOBAL TACTICAL COMMODITY | 18,130 | $515.0M | 0.86% | |
| 704 | CMCSACOMCAST CORPORATION | 10,970 | $514.0M | 0.86% | |
| 705 | AKXANSYS INC | 32,079 | $513.7M | 0.86% | |
| 706 | POOLPOOL CORP | 1,214 | $513.0M | 0.85% | |
| 707 | ERFGBPENERPLUS CORP | 40,297 | $512.0M | 0.85% | |
| 708 | ESLTELBIT SYSTEMS LTD | 2,319 | $512.0M | 0.85% | |
| 709 | EFAVISHARES MSCI EAFE MIN VOL FACT | 7,088 | $511.0M | 0.85% | |
| 710 | BHCBAUSCH HEALTH COS INC | 22,365 | $511.0M | 0.85% | |
| 711 | DISDISNEY CO (WALT) | 3,715 | $510.0M | 0.85% | |
| 712 | FICOFAIR ISAAC & CO INC | 1,091 | $509.0M | 0.85% | |
| 713 | MPWRMONOLITHIC POWER SYSTEMS INC | 23,099 | $508.7M | 0.85% | |
| 714 | DFSEURDISCOVER FINANCIAL SERVICES | 4,608 | $508.0M | 0.85% | |
| 715 | DRIVGLOBAL X ATNMS ELCTRC VHCLS ET | 18,446 | $508.0M | 0.85% | |
| 716 | AYXEURALTERYX INC CLASS A | 34,583 | $508.0M | 0.85% | |
| 717 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 10,795 | $507.0M | 0.84% | |
| 718 | GBCIGLACIER BANCORP INC NEW | 10,055 | $506.0M | 0.84% | |
| 719 | HALOHALOZYME THERAPEUTICS INC | 12,663 | $506.0M | 0.84% | |
| 720 | LPXLOUISIANA PAC CORP | 8,132 | $506.0M | 0.84% | |
| 721 | AAONAAON INC | 44,811 | $506.0M | 0.84% | |
| 722 | ITOTISHARES CORE S P TOTL US STK M | 23,259 | $505.8M | 0.84% | |
| 723 | NEOGNEOGEN CORP | 101,353 | $505.6M | 0.84% | |
| 724 | SRCUSDSPIRIT REALTY CAPTIAL INC | 11,002 | $505.0M | 0.84% | |
| 725 | JCIJOHNSON CTLS INTL PLC SHS | 45,650 | $503.5M | 0.84% | |
| 726 | ALAIR LEASE CORP | 41,357 | $503.3M | 0.84% | |
| 727 | SNASNAP-ON INC | 2,445 | $503.0M | 0.84% | |
| 728 | BSCOINVESCO BULLETSHARES 2024 ETF | 23,887 | $503.0M | 0.84% | |
| 729 | UTGREAVES UTILITY INCOME FUND | 14,543 | $503.0M | 0.84% | |
| 730 | TTDTRADE DESK INC (THE) | 7,270 | $503.0M | 0.84% | |
| 731 | XOMEXXON MOBIL CORPORATION | 6,094 | $503.0M | 0.84% | |
| 732 | LAMRLAMAR ADVERTISING CO A | 4,318 | $502.0M | 0.84% | |
| 733 | ATENA10 NETWORKS INC | 35,999 | $502.0M | 0.84% | |
| 734 | EEFTEURONET WORLDWIDE INC | 15,502 | $501.5M | 0.83% | |
| 735 | MRCYMERCURY SYSTEMS INC | 7,765 | $500.0M | 0.83% | |
| 736 | SQMSOCIEDAD QUIMICA MINERA A D R | 5,832 | $499.0M | 0.83% | |
| 737 | BCEBCE INC | 9,004 | $499.0M | 0.83% | |
| 738 | AUBATLANTIC UNION BANKSHARES CO | 13,593 | $499.0M | 0.83% | |
| 739 | ABEVAMBEV SA SPN A D R | 1,168,072 | $498.3M | 0.83% | |
| 740 | FOXAFOX CORP CLASS A W I | 12,614 | $498.0M | 0.83% | |
| 741 | ICFIICF INTERNATIONAL INC | 5,290 | $498.0M | 0.83% | |
| 742 | DKSDICKS SPORTING GOODS INC | 4,984 | $498.0M | 0.83% | |
| 743 | FTSFORTIS INC | 10,044 | $497.0M | 0.83% | |
| 744 | FDNFIRST TRUST DOW JONES INTERNET | 13,162 | $497.0M | 0.83% | |
| 745 | HQYHEALTHEQUITY INC | 7,354 | $496.0M | 0.83% | |
| 746 | BABOEING COMPANY | 2,585 | $495.0M | 0.82% | |
| 747 | IAA-WUSDIAA SPINCO INC | 12,959 | $495.0M | 0.82% | |
| 748 | STMSTMICROELECTRONICS N V | 82,206 | $494.1M | 0.82% | |
| 749 | CBCHUBB LTD | 2,309 | $494.0M | 0.82% | |
| 750 | AXONAXON ENTERPRISE INC | 64,585 | $493.4M | 0.82% | |
| 751 | VTVANGUARD TOTAL WORLD STOCK IND | 4,871 | $493.0M | 0.82% | |
| 752 | DFASDIMENSIONAL ETF TR ETF | 8,789 | $493.0M | 0.82% | |
| 753 | ARESARES MANAGEMENT CORP A | 22,520 | $492.3M | 0.82% | |
| 754 | MPLXMPLX LP | 47,242 | $492.1M | 0.82% | |
| 755 | OTTROTTER TAIL CORP | 48,143 | $491.5M | 0.82% | |
| 756 | KNSLKINSALE CAPITAL GROUP INC | 2,155 | $491.0M | 0.82% | |
| 757 | TRNTRINITY INDS INC | 14,273 | $490.0M | 0.82% | |
| 758 | PSOPEARSON P L C A D R | 49,032 | $489.0M | 0.81% | |
| 759 | CACCAMDEN NATL CORP | 10,390 | $489.0M | 0.81% | |
| 760 | SESEA LTD A D R | 16,640 | $487.5M | 0.81% | |
| 761 | XFEBFIRST TRUST PREFERRED SEC INC | 25,564 | $487.0M | 0.81% | |
| 762 | AIRGAIRGAIN INC | 64,241 | $487.0M | 0.81% | |
| 763 | PHIPLDT INC ADR | 13,863 | $487.0M | 0.81% | |
| 764 | ONONON HLDG AG NAMEN AKT A | 19,300 | $487.0M | 0.81% | |
| 765 | DSIISHARES MSCI KLD 400 SOCIAL ET | 190,379 | $485.0M | 0.81% | |
| 766 | TSLATESLA MOTORS INC | 448 | $483.0M | 0.80% | |
| 767 | OLEDUNIVERSAL DISPLAY CORPORATION | 2,892 | $483.0M | 0.80% | |
| 768 | EFXEQUIFAX INCORPORATED | 2,039 | $483.0M | 0.80% | |
| 769 | ETNEATON CORPORATION PLC | 3,183 | $483.0M | 0.80% | |
| 770 | FWRDUSDFORWARD AIR CORP | 4,920 | $482.0M | 0.80% | |
| 771 | MORNMORNINGSTAR INC | 11,871 | $481.8M | 0.80% | |
| 772 | RNSTRENASANT CORP | 14,390 | $481.0M | 0.80% | |
| 773 | —SENSTAR TECHNOLOGIES LTD | 182,877 | $481.0M | 0.80% | |
| 774 | VRSKVERISK ANALYTICS INC | 2,231 | $480.0M | 0.80% | |
| 775 | XPXP INC CLASS A | 95,339 | $479.4M | 0.80% | |
| 776 | GATXG A T X CORP | 22,377 | $479.3M | 0.80% | |
| 777 | APTVAPTIV PLC | 3,998 | $479.0M | 0.80% | |
| 778 | ASIXADVANSIX INC | 9,344 | $477.0M | 0.79% | |
| 779 | GHMGRAHAM CORP | 61,716 | $476.0M | 0.79% | |
| 780 | VNOVORNADO RLTY TR SH BEN INT | 10,503 | $476.0M | 0.79% | |
| 781 | FAFFIRST AMERICAN FINANCIAL | 7,333 | $476.0M | 0.79% | |
| 782 | STSENSATA TECHNOLOGIES HOLDING | 44,372 | $474.8M | 0.79% | |
| 783 | IJJISHARES S P MID CAP 400 VALUE | 32,743 | $472.1M | 0.79% | |
| 784 | PSXPHILLIPS 66 | 224,150 | $471.9M | 0.79% | |
| 785 | BROBROWN BROWN INC | 31,524 | $471.8M | 0.79% | |
| 786 | SRSPIRE INC | 20,716 | $471.0M | 0.78% | |
| 787 | BILLBILL.COM HOLDINGS INC | 2,076 | $471.0M | 0.78% | |
| 788 | SIVBEURSVB FINL GROUP | 7,802 | $470.9M | 0.78% | |
| 789 | COLDAMERICOLD REALTY TRUST | 61,432 | $469.2M | 0.78% | |
| 790 | IGVISHARES NORTH AMERICAN TECH SF | 1,358 | $468.0M | 0.78% | |
| 791 | WITWIPRO LIMITED A D R | 60,877 | $468.0M | 0.78% | |
| 792 | BCPCBALCHEM CORP | 18,727 | $467.1M | 0.78% | |
| 793 | NSZNETSCOUT SYS INC | 14,554 | $467.0M | 0.78% | |
| 794 | MOALTRIA GROUP INC | 715,615 | $467.0M | 0.78% | |
| 795 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 5,194 | $466.0M | 0.78% | |
| 796 | TFIITFI INTERNATIONAL INC | 4,376 | $466.0M | 0.78% | |
| 797 | IJSISHARES S P SMALL CAP 600 VALU | 50,562 | $465.7M | 0.78% | |
| 798 | WHDCACTUS INC A | 63,814 | $465.2M | 0.77% | |
| 799 | XLRETHE REAL ESTATE SELECT SECTOR | 31,755 | $465.1M | 0.77% | |
| 800 | FTCHQFARFETCH LTD CLASS A | 30,731 | $465.0M | 0.77% |