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 |
|---|---|---|---|---|---|
| 201 | NXRTNEXPOINT RESIDENTIAL W I | 16,255 | $894.0M | 1.67% | |
| 202 | CSCOCISCO SYSTEMS INC | 4,206,700 | $893.3M | 1.67% | |
| 203 | IFFINTL FLAVORS FRAGRANCES | 18,742 | $892.9M | 1.67% | |
| 204 | AYIACUITY BRANDS INC | 4,772 | $892.0M | 1.67% | |
| 205 | SONYSONY GROUP CORPORATION A D R | 46,414 | $891.6M | 1.67% | |
| 206 | HRUSDHEALTHCARE RLTY TR | 29,407 | $888.0M | 1.66% | |
| 207 | NXPINXP SEMICONDUTORS NV | 4,313 | $888.0M | 1.66% | |
| 208 | AMWDAMERICAN WOODMARK CORP | 10,868 | $887.0M | 1.66% | |
| 209 | VOOVVANGUARD S P 500 VALUE INDEX E | 6,203 | $885.0M | 1.66% | |
| 210 | —AMERICA FIRST MULTIFAMILY IN L | 131,213 | $884.0M | 1.66% | |
| 211 | VLUEISHARES MSCI USA VALUE FACTOR | 91,805 | $883.8M | 1.66% | |
| 212 | DELLDELL TECHNOLOGIES C | 8,857 | $883.0M | 1.65% | |
| 213 | CASYCASEYS GEN STORES INC | 4,526 | $881.0M | 1.65% | |
| 214 | GWREGUIDEWIRE SOFTWARE INC | 7,827 | $881.0M | 1.65% | |
| 215 | EQREQUITY RESIDENTIAL | 26,238 | $880.1M | 1.65% | |
| 216 | NEOGNEOGEN CORP | 108,100 | $879.1M | 1.65% | |
| 217 | XFEBFIRST TRUST PREFERRED SEC INC | 42,608 | $878.0M | 1.64% | |
| 218 | EX9EXELIXIS INC | 48,208 | $878.0M | 1.64% | |
| 219 | KMXCARMAX INC | 33,617 | $876.5M | 1.64% | |
| 220 | STNESTONECO LTD A | 34,430 | $876.4M | 1.64% | |
| 221 | AZTABROOKS AUTOMATION INC | 37,248 | $874.7M | 1.64% | |
| 222 | DBXDROPBOX INC CLASS A | 28,827 | $874.0M | 1.64% | |
| 223 | BCSBARCLAYS PLC A D R | 90,586 | $874.0M | 1.64% | |
| 224 | ITUBITAU UNIBANCO HOLDINGS SA A D | 891,952 | $871.5M | 1.63% | |
| 225 | ESSESSEX PROPERTY TRUST INC | 2,901 | $871.0M | 1.63% | |
| 226 | SJIEURSOUTH JERSEY INDUSTRIES | 33,543 | $869.0M | 1.63% | |
| 227 | HSKAEURHESKA CORP | 3,780 | $868.0M | 1.63% | |
| 228 | FIWFIRST TRUST ISE WATER IDX ETF | 84,762 | $867.2M | 1.62% | |
| 229 | FMXFOMENTO ECONOMICO MEX SP A D R | 60,069 | $866.2M | 1.62% | |
| 230 | AFGAMERICAN FINL GROUP INC OHIO | 6,945 | $865.0M | 1.62% | |
| 231 | MTXMINERALS TECHNOLOGIES INC | 10,979 | $864.0M | 1.62% | |
| 232 | CVXCHEVRON CORPORATION | 1,793,492 | $863.2M | 1.62% | Put |
| 233 | AGZISHARES AGENCY BOND ETF | 176,616 | $863.1M | 1.62% | |
| 234 | HUBGHUB GROUP INC CL A | 13,076 | $863.0M | 1.62% | |
| 235 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 12,643 | $861.0M | 1.61% | |
| 236 | ETENERGY TRANSFER L P | 81,051 | $861.0M | 1.61% | |
| 237 | PG4PRINCIPAL FINANCIAL GROUP INC | 44,965 | $861.0M | 1.61% | |
| 238 | R6C2ROYAL DUTCH SHELL A D R | 114,701 | $860.6M | 1.61% | |
| 239 | MTNVAIL RESORTS INC | 2,717 | $860.0M | 1.61% | |
| 240 | AMGNAMGEN INC | 678,260 | $859.6M | 1.61% | |
| 241 | LULULULULEMON ATHLETICA INC | 34,235 | $857.6M | 1.61% | |
| 242 | ESEVERSOURCE ENERGY | 53,597 | $856.4M | 1.60% | |
| 243 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 87,561 | $856.4M | 1.60% | |
| 244 | QYLDGLOBAL X NASD 100 COVERED CALL | 38,176 | $856.0M | 1.60% | |
| 245 | SIRIEURSIRIUS XM HOLDINGS | 130,609 | $855.0M | 1.60% | |
| 246 | COOCOOPER COS INC | 15,928 | $854.5M | 1.60% | |
| 247 | DECKDECKERS OUTDOOR CORP | 2,219 | $853.0M | 1.60% | |
| 248 | NSYNICE LTD A D R | 38,056 | $852.6M | 1.60% | |
| 249 | PORPORTLAND GENERAL ELECTRIC CO | 18,492 | $852.0M | 1.60% | |
| 250 | MINTPIMCO ENHANCED SHORT MATURITY | 8,353 | $852.0M | 1.60% | |
| 251 | WFWOORI FINANCIAL SPON ADR A D R | 28,110 | $850.0M | 1.59% | |
| 252 | GOGROCERY OUTLET HOLDING CORP | 24,485 | $848.0M | 1.59% | |
| 253 | APAAPA CORPORATION COM | 39,093 | $845.0M | 1.58% | |
| 254 | MRO*MARATHON OIL CORPORATION | 62,041 | $845.0M | 1.58% | |
| 255 | TPICQTPI COMPOSITES INC | 17,450 | $845.0M | 1.58% | |
| 256 | AELUSDAMERICAN EQUITY INVT LIFE HL | 26,086 | $842.0M | 1.58% | |
| 257 | GNTXGENTEX CORP | 110,713 | $840.8M | 1.57% | |
| 258 | HSTHOST HOTELS RESORTS INC | 49,115 | $840.0M | 1.57% | |
| 259 | BYDBOYD GAMING CORPORATION | 13,655 | $840.0M | 1.57% | |
| 260 | GHGUARDANT HEALTH INC | 6,755 | $839.0M | 1.57% | |
| 261 | IRINGERSOLL RAND INC | 68,871 | $838.5M | 1.57% | |
| 262 | SYU1SYNOVUS FINANCIAL CORP | 19,080 | $837.0M | 1.57% | |
| 263 | QCOMQUALCOMM INC | 5,837 | $836.0M | 1.57% | |
| 264 | PCRXPACIRA PHARMACEUTICALS INC | 13,759 | $834.0M | 1.56% | |
| 265 | TWLOTWILIO INC A | 4,692 | $831.0M | 1.56% | |
| 266 | EXLSEXLSERVICE HOLDINGS INC | 7,814 | $830.0M | 1.55% | |
| 267 | XIFRNEXTERA ENERGY PARTNERS L P | 10,843 | $828.0M | 1.55% | |
| 268 | CTLTEURCATALENT INC | 7,666 | $828.0M | 1.55% | |
| 269 | IAA-WUSDIAA SPINCO INC | 15,122 | $825.0M | 1.55% | |
| 270 | DTED T E ENERGY CO | 28,450 | $824.9M | 1.54% | |
| 271 | RLRALPH LAUREN CORP | 6,992 | $824.0M | 1.54% | |
| 272 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 27,182 | $824.0M | 1.54% | |
| 273 | W3UWESTERN UNION CO | 35,734 | $822.0M | 1.54% | |
| 274 | IBDRISHARES IBONDS DEC 2026 TERM C | 531,819 | $821.3M | 1.54% | |
| 275 | MMSIMERIT MED SYS INC | 12,699 | $821.0M | 1.54% | |
| 276 | VRTXVERTEX PHARMACEUTICALS INC | 12,768 | $817.8M | 1.53% | |
| 277 | ANETEURARISTA NETWORKS INC | 8,494 | $817.3M | 1.53% | |
| 278 | GGGGRACO INC | 285,814 | $816.8M | 1.53% | |
| 279 | INTUINTUIT | 1,660 | $815.0M | 1.53% | |
| 280 | 1GSNNOVANTA INC | 6,050 | $815.0M | 1.53% | |
| 281 | ETRENTERGY CORPORATION | 8,161 | $814.0M | 1.52% | |
| 282 | ACNACCENTURE PLC | 2,757 | $813.0M | 1.52% | |
| 283 | PCHPOTLATCHDELTIC CORP | 15,277 | $812.0M | 1.52% | |
| 284 | DC4DEXCOM INC | 26,251 | $811.4M | 1.52% | |
| 285 | DXCDXC TECHNOLOGY CO | 20,796 | $810.0M | 1.52% | |
| 286 | SWXSOUTHWEST GAS HOLDINGS INC | 12,176 | $806.0M | 1.51% | |
| 287 | GPKGRAPHIC PACKAGING HLDG CO | 44,450 | $806.0M | 1.51% | |
| 288 | FDLFIRST TRUST MORN DVD LEAD IN E | 24,286 | $806.0M | 1.51% | |
| 289 | MDTMEDTRONIC PLC | 1,274,934 | $805.6M | 1.51% | |
| 290 | SUXSYNNEX CORP | 6,598 | $804.0M | 1.51% | |
| 291 | ITEQBLUESTAR TA BIGITECH ISRAEL ET | 11,493 | $804.0M | 1.51% | |
| 292 | VCRAUSDVOCERA COMMUNICATIONS INC | 20,119 | $802.0M | 1.50% | |
| 293 | —TARO PHARMACEUTICAL INDUS | 11,144 | $801.0M | 1.50% | |
| 294 | TMETENCENT MUSIC ENTERTAINM A D R | 51,756 | $801.0M | 1.50% | |
| 295 | ATOATMOS ENERGY CORP | 8,323 | $800.0M | 1.50% | |
| 296 | VRSKVERISK ANALYTICS INC CL A | 59,380 | $798.6M | 1.50% | |
| 297 | ALSNALLISON TRANSMISSION HOLDINGS | 20,086 | $798.0M | 1.49% | |
| 298 | LYFTLYFT INC A | 13,175 | $797.0M | 1.49% | |
| 299 | PEPPEPSICO INC | 2,063,257 | $796.2M | 1.49% | |
| 300 | MGRCMCGRATH RENTCORP | 9,759 | $796.0M | 1.49% |