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 | Value |
|---|---|
BSCOINVESCO BULLETSHARES 2024 ETF | $246.0M |
ELP1COMPANHIA PARANAENSE ENERG A D | $246.0M |
RRXREGAL BELOIT CORP | $244.0M |
GRWGGROWGENERATION CORP | $244.0M |
VUZIVUZIX CORP | $244.0M |
EQHEQUITABLE HLDGS INC | $244.0M |
RVTROYCE VALUE TRUST | $243.0M |
—ATHENE HLDG LTD | $242.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $241.0M |
EMBISHARES JP MORGAN USD EMERGING | $241.0M |
CARGCARGURUS INC | $241.0M |
AGREURAVANGRID INC | $241.0M |
KFYKORN FERRY INTL | $240.1M |
AMBAAMBARELLA INC | $240.0M |
CWTCALIFORNIA WTR SVC GROUP | $240.0M |
NTCOYNATURA CO HOLDING ADR W I A D | $239.0M |
VCITVANGUARD INTERMEDIATE TERM ETF | $238.7M |
WORKSLACK TECHNOLOGIES INC CL A | $238.0M |
PFFISHARES S&P US PFD STK INDEX | $238.0M |
ACGPASSOCIATED CAPITAL GROUP W I | $238.0M |
ESTCELASTIC NV | $237.2M |
CVSCVS HEALTH CORP | $236.9M |
GNRCGENERAC HOLDINGS INC | $236.9M |
VMCVULCAN MATERIALS CO | $236.7M |
BALLBALL CORP | $236.6M |
IYY*ISHARES DOW JONES US ETF | $236.0M |
COSTCOSTCO WHSL CORP | $235.6M |
SCHHSCHWAB US REIT ETF | $235.1M |
FXOFIRST TRUST FINANCIAL ALPHADEX | $235.0M |
PGFINVESCO EXCHANGE TRADED FD TR | $235.0M |
OFLXOMEGA FLEX INC | $235.0M |
AFBIAFFINITY BANCSHARES INC | $235.0M |
HCSGHEALTHCARE SERVICES GROUP | $234.0M |
OMFONEMAIN HOLDINGS INC | $234.0M |
WABCWESTAMERICA BANCORPORATION | $233.0M |
BPOPPOPULAR INC | $233.0M |
—FIRSTCASH INC | $233.0M |
—BOTTOMLINE TECHNOLOGIES DEL IN | $233.0M |
HTHTHUAZHU GROUP LTD A D R | $232.0M |
RGRSTURM RUGER & CO INC | $231.0M |
PINSPINTEREST INC | $231.0M |
DVADAVITA INC | $231.0M |
DISWALT DISNEY CO THE | $230.8M |
GISGENERAL MILLS INC | $230.3M |
SCHOSCHWAB SHORT TERM US ETF | $230.0M |
HNMORMAT TECHNOLOGIES INC | $230.0M |
CTSCTS CORP | $230.0M |
KTBKONTOOR BRANDS INC W I | $230.0M |
AIRCUSDAPARTMENT INCOME REIT CORP | $229.8M |
AQLTISHARES CORE MSCI EAFE | $229.6M |
ITWILLINOIS TOOL WORKS INC | $229.2M |
CGCCANOPY GROWTH CORP | $229.0M |
HCQAMN HEALTHCARE SERVICES INC | $229.0M |
DHID.R. HORTON INC | $229.0M |
MANMANPOWERGROUP INC | $229.0M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $228.4M |
KEYSKEYSIGHT TECHNOLOGIES | $228.0M |
VGSHVANGUARD SHORT TERM TREASURY E | $228.0M |
EBAEBAY INC | $227.0M |
—BLUEBIRD BIO INC | $227.0M |
HPOSERVICE PROPERTIES TRUST | $227.0M |
WTWWILLIS TOWERS WATSON PLC | $226.2M |
HXLHEXCEL CORP NEW | $224.5M |
AAALCOA CORPORATION | $224.0M |
PFNPIMCO INCOME STRATEGY FUND II | $224.0M |
WGOWINNEBAGO INDS INC | $222.0M |
PENPENUMBRA INC | $221.7M |
PRAHPRA HEALTH SCIENCES INC | $221.3M |
HOMBHOME BANCSHARES INC | $221.0M |
VOXVANGUARD COMMUNICATION SERVICE | $221.0M |
GHCGRAHAM HOLDINGS CO | $221.0M |
FSSFEDERAL SIGNAL CORP | $221.0M |
HEWJISHARES CURRENCY HEDGED MSCI E | $220.2M |
THGHANOVER INS GROUP INC | $220.0M |
MCYMERCURY GEN CORP | $220.0M |
CMCANADIAN IMPERIAL BK OF COMMRC | $220.0M |
SMTCSEMTECH CORP | $219.3M |
DGIIDIGI INTERNATIONAL INC | $219.0M |
RDWRRADWARE LTD | $219.0M |
DBDEUTSCHE BANK AG | $219.0M |
OGM1COGENT COMMUNICATIONS HOLDIN | $218.4M |
SPYMSPDR PORTIFOLIO S P 500 ETF | $218.0M |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $218.0M |
VSSVANGUARD FTSE ALL WORLD EX US | $218.0M |
GILGILDAN ACTIVEWEAR INC | $218.0M |
ORCLORACLE CORPORATION | $217.8M |
NAVINAVIENT CORP W D | $217.0M |
IWSISHARES RUSSELL MID CAP VALUE | $216.1M |
ETNEATON CORPORATION PLC | $216.0M |
IIMINVESCO VALUE MUNICIPAL INCOME | $216.0M |
MITKMITEK SYS INC | $216.0M |
XLRNACCELERON PHARMA INC | $216.0M |
VAWVANGUARD MATERIALS INDEX FUND | $215.0M |
BBBLACKBERRY LTD | $215.0M |
WWWWOLVERINE WORLD WIDE INC | $215.0M |
DFASDIMENSIONAL ETF TR ETF | $214.0M |
EZUISHARES MSCI EUROZONE ETF | $213.0M |
TCMDTACTILE SYSTEMS TECHNOLOGY INC | $213.0M |
FEPFIRST TR EUROPE ALPHADEX FUND | $212.0M |
JKSJINKOSOLAR HOLDING CO A D R | $212.0M |