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 |
|---|---|---|---|---|---|
| 1201 | MFICAPOLLO INVESTMENT CORP | 21,026 | $287.0M | 0.54% | |
| 1202 | AXONAXON ENTERPRISE INC | 60,506 | $286.4M | 0.54% | |
| 1203 | NSTGEURNANOSTRING TECHNOLOGIES INC | 4,418 | $286.0M | 0.54% | |
| 1204 | CALCALERES INC | 10,480 | $286.0M | 0.54% | |
| 1205 | SHGSHINHAN FINANCIAL GROUP A D R | 62,662 | $286.0M | 0.54% | |
| 1206 | —DUCK CREEK TECHNOLOGIES INC | 45,403 | $285.7M | 0.54% | |
| 1207 | MOVMOVADO GROUP INC | 9,052 | $285.0M | 0.53% | |
| 1208 | GTLSCHART INDUSTRIES INC | 16,567 | $284.1M | 0.53% | |
| 1209 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 26,804 | $284.1M | 0.53% | |
| 1210 | BWINBRP GROUP INC A | 10,662 | $284.0M | 0.53% | |
| 1211 | SKMEURSK TELECOM CO LTD A D R | 45,976 | $283.2M | 0.53% | |
| 1212 | TTEKTETRA TECH INC | 2,324 | $283.0M | 0.53% | |
| 1213 | COKECOCA COLA BOTTLING CO CONS | 703 | $283.0M | 0.53% | |
| 1214 | BLDRBUILDERS FIRSTSOURCE INC | 6,628 | $283.0M | 0.53% | |
| 1215 | VRTVERTIV HOLDINGS LLC L P | 10,298 | $282.0M | 0.53% | |
| 1216 | RAMPLIVERAMP HOLDINGS INC | 6,000 | $281.0M | 0.53% | |
| 1217 | ON1OLD NATL BANCORP IND | 15,952 | $281.0M | 0.53% | |
| 1218 | PTCTPTC THERAPEUTICS INC | 6,657 | $281.0M | 0.53% | |
| 1219 | CHHCHOICE HOTELS INTL INC | 2,358 | $280.0M | 0.52% | |
| 1220 | DSTLDISTILLATE US FDMTL STBLTY VAL | 6,720 | $280.0M | 0.52% | |
| 1221 | ELMEWASHINGTON REAL ESTATE INVESTM | 12,146 | $279.0M | 0.52% | |
| 1222 | GRFSGRIFOLS SA A D R | 16,076 | $279.0M | 0.52% | |
| 1223 | EMREMERSON ELECTRIC CO | 2,414,299 | $278.3M | 0.52% | Put |
| 1224 | ULUNILEVER PLC | 4,756 | $278.0M | 0.52% | |
| 1225 | FBTFIRST TRUST AMEX BIO INDEX | 1,609 | $278.0M | 0.52% | |
| 1226 | BJANINNOVATOR S P 500 BUFFER ETF E | 7,723 | $277.0M | 0.52% | |
| 1227 | STMSTMICROELECTRONICS N V | 58,910 | $276.9M | 0.52% | |
| 1228 | BBJPJPMORGAN BETABUILDERS JAPAN ET | 4,860 | $275.0M | 0.52% | |
| 1229 | XOPSPDR S P OIL GAS EXPLOR PRODTN | 2,829 | $274.0M | 0.51% | |
| 1230 | RWOSPDR DOW JONES GLOBAL REAL ETF | 5,320 | $274.0M | 0.51% | |
| 1231 | REXRREXFORD INDUSTRIAL REALTY IN | 4,815 | $274.0M | 0.51% | |
| 1232 | PBDINVESCO GLOBAL CLEAN ENERGY ET | 8,797 | $273.0M | 0.51% | |
| 1233 | ASHASHLAND GLOBAL HOLDINGS INC | 3,107 | $273.0M | 0.51% | |
| 1234 | VBRVANGUARD SMALL CAP VALUE INDEX | 15,275 | $272.4M | 0.51% | |
| 1235 | QDFFLEXSHARES QUALITY DIVIDEND ET | 4,836 | $272.0M | 0.51% | |
| 1236 | KJANINNOVATOR RUSSELL 2000 PWR BFF | 8,710 | $272.0M | 0.51% | |
| 1237 | ESLTELBIT SYSTEMS LTD | 2,090 | $271.0M | 0.51% | |
| 1238 | ALLOALLOGENE THERAPEUTICS INC | 10,410 | $271.0M | 0.51% | |
| 1239 | TSLATESLA MOTORS INC | 397 | $270.0M | 0.51% | |
| 1240 | PDCOEURPATTERSON COMPANIES INC | 42,564 | $268.0M | 0.50% | |
| 1241 | CCOCAMECO CORP | 14,000 | $268.0M | 0.50% | |
| 1242 | REZIRESIDEO TECHNOLOGIES INC | 8,924 | $268.0M | 0.50% | |
| 1243 | BLKBBLACKBAUD INC | 3,484 | $268.0M | 0.50% | |
| 1244 | NJANINNOVATOR NASDAQ 100 POWER BFF | 6,601 | $268.0M | 0.50% | |
| 1245 | ROLROLLINS INC | 343,701 | $267.5M | 0.50% | |
| 1246 | —CAMBRIDGE BANCORP | 19,977 | $267.4M | 0.50% | |
| 1247 | PLTRPALANTIR TECHNOLOGIES INC | 131,821 | $267.2M | 0.50% | |
| 1248 | PRFPOWERSHARES FTSE RAFI US 1000 | 14,705 | $267.1M | 0.50% | |
| 1249 | ALTREURALTAIR ENGINEERING INC A C | 3,881 | $267.0M | 0.50% | |
| 1250 | SIDCOMPANHIA SIDERURGICA NACIONAL | 30,342 | $267.0M | 0.50% | |
| 1251 | UEICUNIVERSAL ELECTRS INC | 5,512 | $267.0M | 0.50% | |
| 1252 | DEAEASTERLY GOVERNMENT PROPERTI | 12,648 | $266.0M | 0.50% | |
| 1253 | NSSCNAPCO SECURITY TECHNOLOGIES | 7,300 | $266.0M | 0.50% | |
| 1254 | NSPINSPERITY INC | 2,935 | $266.0M | 0.50% | |
| 1255 | BHEBENCHMARK ELECTRONICS INC | 9,327 | $266.0M | 0.50% | |
| 1256 | LANDGLADSTONE LAND CORP | 11,000 | $265.0M | 0.50% | |
| 1257 | LVSLAS VEGAS SANDS CORP | 55,146 | $264.6M | 0.50% | |
| 1258 | CHECHEMED CORPORATION | 557 | $264.0M | 0.49% | |
| 1259 | KLICKULICKE & SOFFA INDS INC | 4,311 | $264.0M | 0.49% | |
| 1260 | IGMISHARES S&P NORTH AMERICAN | 651 | $263.0M | 0.49% | |
| 1261 | EMEEMCOR GROUP INC | 11,457 | $262.1M | 0.49% | |
| 1262 | AJGGALLAGHER (ARTHUR J.) & CO | 1,873 | $262.0M | 0.49% | |
| 1263 | OVVOVINTIV INC | 8,353 | $262.0M | 0.49% | |
| 1264 | XOMEXXON MOBIL CORP | 4,148,544 | $261.7M | 0.49% | |
| 1265 | RHCRH SPON A D R | 46,052 | $261.1M | 0.49% | |
| 1266 | RCKTROCKET PHARMACEUTICALS INC | 5,888 | $261.0M | 0.49% | |
| 1267 | KEPKOREA ELEC POWER SPON A D R | 24,063 | $260.0M | 0.49% | |
| 1268 | SSLSASOL LTD SPON A D R | 17,006 | $260.0M | 0.49% | |
| 1269 | MUMICRON TECHNOLOGY INC | 943,581 | $259.0M | 0.49% | |
| 1270 | ETJEATON VANCE RISK MANAGED DIVER | 22,517 | $259.0M | 0.49% | |
| 1271 | USFDUS FOODS HOLDING CORP | 6,731 | $259.0M | 0.49% | |
| 1272 | IIFM S D W INDIA INVESTMENT FUND | 10,500 | $259.0M | 0.49% | |
| 1273 | VNQIVANGUARD GLOBAL EX US REAL | 4,443 | $259.0M | 0.49% | |
| 1274 | FUBOFUBOTV INC | 8,024 | $258.0M | 0.48% | |
| 1275 | XMLVINVESCO POWERSHARES S&P MIDCAP | 4,821 | $258.0M | 0.48% | |
| 1276 | EEMISHARES MSCI EMERGING MARKETS | 4,671,288 | $257.6M | 0.48% | |
| 1277 | ROADCONSTRUCTION PARTNERS INC A | 8,168 | $257.0M | 0.48% | |
| 1278 | VSTVISTRA ENERGY CORP | 92,273 | $254.5M | 0.48% | |
| 1279 | PIIPOLARIS INC | 14,764 | $253.8M | 0.48% | |
| 1280 | HCQAMN HEALTHCARE SVCS INC | 23,778 | $253.1M | 0.47% | |
| 1281 | NUDMNUVEEN ESG INTERNATIONAL | 8,005 | $253.0M | 0.47% | |
| 1282 | OTXOPEN TEXT CORPORATION | 4,974 | $253.0M | 0.47% | |
| 1283 | CSTLCASTLE BIOSCIENCES INC | 3,439 | $252.0M | 0.47% | |
| 1284 | VVISA INC CLASS A SHARES | 1,076,302 | $251.7M | 0.47% | Put |
| 1285 | EOSEATON VANCE ENH EQTY INC FD II | 10,778 | $251.0M | 0.47% | |
| 1286 | SRNESORRENTO THERAPEUTICS INC COM | 25,840 | $251.0M | 0.47% | |
| 1287 | GTNGRAY TELEVISION INC | 10,686 | $250.0M | 0.47% | |
| 1288 | —INDEPENDENCE HOLDINGS 1 SH & 1 | 25,075 | $250.0M | 0.47% | |
| 1289 | PYPLPAYPAL HOLDINGS INC | 857,614 | $250.0M | 0.47% | |
| 1290 | AONAON PLC | 27,075 | $249.2M | 0.47% | |
| 1291 | XEVVXEATON VANCE LTD DURATION FND | 18,800 | $249.0M | 0.47% | |
| 1292 | WNCWABASH NATL CORP | 15,579 | $249.0M | 0.47% | |
| 1293 | DKDELEK HOLDCO INC | 11,514 | $249.0M | 0.47% | |
| 1294 | —STERLING BANCORP | 10,004 | $248.0M | 0.46% | |
| 1295 | GSLCGOLDMAN ACTIVEBETA US LC ETF | 2,880 | $248.0M | 0.46% | |
| 1296 | DEMWISDOMTREE EMERGING MARKETS HI | 5,423 | $248.0M | 0.46% | |
| 1297 | ATMPIPATH SELECT MLP ETN | 15,000 | $248.0M | 0.46% | |
| 1298 | AQLTISHARES IBONDS MAR 2023 TERM C | 252,940 | $247.6M | 0.46% | |
| 1299 | IYJISHARES US INDUSTRIALS ETF | 2,223 | $247.0M | 0.46% | |
| 1300 | BSCOINVESCO BULLETSHARES 2024 ETF | 11,075 | $246.0M | 0.46% |