US BANCORP \DE\ Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$53.4B
Holdings
4,020
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | CITUSDCIT GROUP INC | 6,180 | $319.0M | 0.60% | |
| 1102 | PHIPLDT INC ADR | 12,121 | $319.0M | 0.60% | |
| 1103 | IWRISHARES RUSSELL MIDCAP INDEX | 4,015,677 | $318.2M | 0.60% | |
| 1104 | EWLISHARES MSCI SWITZERLAND ETF | 6,539 | $318.0M | 0.60% | |
| 1105 | OUTOUTFRONT MEDIA INC | 13,213 | $318.0M | 0.60% | |
| 1106 | CSWCCAPITAL SOUTHWEST CORP | 13,700 | $318.0M | 0.60% | |
| 1107 | RCLROYAL CARIBBEAN CRUISES LTD | 18,892 | $317.3M | 0.59% | |
| 1108 | WHWYNDAM HOTELS RESORTS INC | 19,329 | $317.1M | 0.59% | |
| 1109 | DKNG1USDDRAFTKINGS INC COM CL A | 6,063 | $317.0M | 0.59% | |
| 1110 | EMLCVANECK VECTORS JP MORGAN EM LC | 10,112 | $317.0M | 0.59% | |
| 1111 | ALRMALARM.COM INC | 3,745 | $317.0M | 0.59% | |
| 1112 | —SPX FLOW INC W I | 4,849 | $317.0M | 0.59% | |
| 1113 | ATHMAUTOHOME INC A D R | 38,070 | $316.1M | 0.59% | |
| 1114 | FNVFRANCO NEVADA CORP | 23,162 | $316.0M | 0.59% | |
| 1115 | SWAVUSDSHOCKWAVE MEDICAL INC | 1,667 | $316.0M | 0.59% | |
| 1116 | GIB/ACGI INC | 3,486 | $316.0M | 0.59% | |
| 1117 | BMYBRISTOL MYERS SQUIBB CO | 2,569,677 | $315.6M | 0.59% | |
| 1118 | CVLTCOMMVAULT SYSTEMS INC | 21,373 | $315.4M | 0.59% | |
| 1119 | BWXTBWX TECHNOLOGIES INC | 5,430 | $315.0M | 0.59% | |
| 1120 | ATRCATRICURE INC | 3,968 | $315.0M | 0.59% | |
| 1121 | VOYAVOYA FINANCIAL INC | 5,104 | $314.0M | 0.59% | |
| 1122 | SMARGBPSMARTSHEET INC CLASS A | 4,329 | $314.0M | 0.59% | |
| 1123 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,155,309 | $313.6M | 0.59% | |
| 1124 | AMTAMERICAN TOWER CORP | 1,159,681 | $313.3M | 0.59% | |
| 1125 | HLIOHELIOS TECHNOLOGIES INC | 4,014 | $313.0M | 0.59% | |
| 1126 | PBRPETROLEO BRASILEIRO S A A D R | 25,523 | $312.0M | 0.58% | |
| 1127 | BUDANHEUSER BUSCH INBEV | 4,326 | $312.0M | 0.58% | |
| 1128 | PKWINVESCO EXCHANGE TRADED FD TR | 3,450 | $311.0M | 0.58% | |
| 1129 | PLOWDOUGLAS DYNAMICS INC | 7,645 | $311.0M | 0.58% | |
| 1130 | CLVTRIP COM GROUP LTD A D R | 8,790 | $311.0M | 0.58% | |
| 1131 | —B H P BILLITON PLC SPON A D R | 5,214 | $311.0M | 0.58% | |
| 1132 | AERAERCAP HOLDINGS NV | 30,593 | $310.3M | 0.58% | |
| 1133 | DPZDOMINOS PIZZA INC | 4,430 | $308.8M | 0.58% | |
| 1134 | CBRLCRACKER BARREL OLD CTRY STORE | 2,077 | $308.0M | 0.58% | |
| 1135 | CMCANADIAN IMPERIAL BK OF COMMER | 2,705 | $308.0M | 0.58% | |
| 1136 | ESEE S C O TECHNOLOGIES INC | 17,722 | $307.4M | 0.58% | |
| 1137 | ASBASSOCIATED BANC CORP | 79,001 | $307.3M | 0.58% | |
| 1138 | QRVOQORVO INC | 7,413 | $307.1M | 0.58% | |
| 1139 | —DCP MIDSTREAM LP | 10,000 | $307.0M | 0.57% | |
| 1140 | GSHDGOOSEHEAD INSURANCE INC A | 27,840 | $306.2M | 0.57% | |
| 1141 | LRCXEURLAM RESEARCH CORPORATION | 470 | $306.0M | 0.57% | |
| 1142 | ZBRAZEBRA TECHNOLOGIES CORP | 578 | $306.0M | 0.57% | |
| 1143 | REGREGENCY CENTERS CORPORATION | 4,777 | $306.0M | 0.57% | |
| 1144 | BCSFBAIN CAP SPECIALTY FINAN | 20,000 | $306.0M | 0.57% | |
| 1145 | IBMINTL BUSINESS MACHINES CORP | 571,445 | $305.5M | 0.57% | |
| 1146 | ACGLARCH CAP GROUP LTD | 46,237 | $305.5M | 0.57% | |
| 1147 | VTRSVIATRIS INC | 3,959,287 | $304.3M | 0.57% | |
| 1148 | CHECHEMED CORP | 11,254 | $304.0M | 0.57% | |
| 1149 | TBNKUSDTERRITORIAL BANCORP INC | 11,700 | $304.0M | 0.57% | |
| 1150 | APOGAPOGEE ENTERPRISES INC | 7,475 | $304.0M | 0.57% | |
| 1151 | UFPTUFP TECHNOLOGIES INC | 5,290 | $304.0M | 0.57% | |
| 1152 | PNQIINVESCO EXCHANGE TRADED FD TR | 1,185 | $304.0M | 0.57% | |
| 1153 | 0VVBVIACOMCBS INC CLASS B | 89,285 | $302.7M | 0.57% | |
| 1154 | CCKCROWN HOLDINGS INC | 2,970 | $302.0M | 0.57% | |
| 1155 | ACMAECOM | 4,747 | $301.0M | 0.56% | |
| 1156 | SCHPSCHWAB US TIPS | 4,818 | $301.0M | 0.56% | |
| 1157 | ENPHENPHASE ENERGY INC | 34,869 | $300.1M | 0.56% | |
| 1158 | ABCBAMERIS BANCORP | 5,942 | $300.0M | 0.56% | |
| 1159 | FARMFARMER BROS CO | 23,603 | $300.0M | 0.56% | |
| 1160 | EFXEQUIFAX INC | 12,771 | $299.8M | 0.56% | |
| 1161 | DGXQUEST DIAGNOSTICS INC | 14,412 | $299.6M | 0.56% | |
| 1162 | DHRDANAHER CORP | 214,859 | $299.4M | 0.56% | |
| 1163 | BLBLACKLINE INC | 60,218 | $299.4M | 0.56% | |
| 1164 | FEYECHFFIREEYE INC | 115,302 | $299.0M | 0.56% | |
| 1165 | BF/BBROWN FORMAN CORP | 3,976 | $299.0M | 0.56% | |
| 1166 | PRAAPRA GROUP INC | 47,579 | $298.5M | 0.56% | |
| 1167 | EWSISHARES MSCI SINGAPORE ETF | 12,798 | $298.0M | 0.56% | |
| 1168 | KALUKAISER ALUMINUM CORP | 2,419 | $298.0M | 0.56% | |
| 1169 | GPIGROUP 1 AUTOMOTIVE INC | 1,928 | $298.0M | 0.56% | |
| 1170 | INMDINMODE LTD | 16,488 | $297.3M | 0.56% | |
| 1171 | UIUBIQUITI INC | 951 | $297.0M | 0.56% | |
| 1172 | MMIMARCUS MILLICHAP INC | 7,667 | $297.0M | 0.56% | |
| 1173 | SSDSIMPSON MFG CO INC | 14,012 | $296.3M | 0.55% | |
| 1174 | KNSLKINSALE CAPITAL GROUP INC | 1,795 | $296.0M | 0.55% | |
| 1175 | DUKDUKE ENERGY CORP | 2,996 | $296.0M | 0.55% | |
| 1176 | BBDBANCO BRADESCO A D R | 57,874 | $296.0M | 0.55% | |
| 1177 | WSFSWSFS FINL CORP | 6,342 | $296.0M | 0.55% | |
| 1178 | TIPISHARES BARCLAYS US TREASURY | 2,306 | $295.0M | 0.55% | |
| 1179 | ZTOZTO EXPRESS CAYMAN INC A D R | 9,700 | $295.0M | 0.55% | |
| 1180 | BXMTBLACKSTONE MORTGAGE TRU CL A | 9,278 | $295.0M | 0.55% | |
| 1181 | WMWASTE MANAGEMENT INC | 190,155 | $294.4M | 0.55% | |
| 1182 | RBLXROBLOX CORP | 3,268 | $294.0M | 0.55% | |
| 1183 | GAPTHE GAP INC | 8,726 | $294.0M | 0.55% | |
| 1184 | PINGUSDPING IDENTITY HOLDING CORP | 12,862 | $294.0M | 0.55% | |
| 1185 | SGENUSDSEAGEN INC | 19,434 | $293.8M | 0.55% | |
| 1186 | GOOGALPHABET INC CL C | 117,117 | $293.5M | 0.55% | |
| 1187 | LKQ1LKQ CORPORATION | 67,398 | $293.0M | 0.55% | |
| 1188 | CCCHEMOURS COMPANY | 8,424 | $293.0M | 0.55% | |
| 1189 | RRCRANGE RESOURCES CORP | 17,449 | $293.0M | 0.55% | |
| 1190 | EBSEMERGENT BIOSOLUTIONS INC | 4,650 | $293.0M | 0.55% | |
| 1191 | GDXJVANECK VECTORS JUNIOR GOLD ETF | 6,145 | $292.0M | 0.55% | Call |
| 1192 | IXP*ISHARES GLOBAL COMM SERVICES E | 3,362 | $291.0M | 0.55% | |
| 1193 | PDBCINVESCO OPTIMUM YIELD ETF | 14,520 | $291.0M | 0.55% | |
| 1194 | GTGOODYEAR TIRE RUBBER CO | 16,950 | $290.0M | 0.54% | |
| 1195 | SFNCSIMMONS 1ST NATIONAL CORP CL A | 9,866 | $289.0M | 0.54% | |
| 1196 | GLOBGLOBANT SA | 11,120 | $288.2M | 0.54% | |
| 1197 | FMBFIRST TRUST MANAGED MUNICIPAL | 5,029 | $288.0M | 0.54% | |
| 1198 | SPHDINVESCO POWERSHARES S&P 500 | 6,536 | $288.0M | 0.54% | |
| 1199 | ASIXADVANSIX INC | 9,658 | $288.0M | 0.54% | |
| 1200 | MFICAPOLLO INVESTMENT CORP | 21,026 | $287.0M | 0.54% |