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 |
|---|---|---|---|---|---|
| 301 | SRPTSAREPTA THERAPEUTICS INC | 10,224 | $795.0M | 1.49% | |
| 302 | ODFLOLD DOMINION FREIGHT LINE | 3,134 | $795.0M | 1.49% | |
| 303 | ABTABBOTT LABORATORIES | 2,987,068 | $794.8M | 1.49% | Put |
| 304 | DTDYNATRACE INC | 13,595 | $794.0M | 1.49% | |
| 305 | CECELANESE CORP SER A | 20,479 | $791.3M | 1.48% | |
| 306 | APHAMPHENOL CORP | 11,534 | $790.0M | 1.48% | |
| 307 | JWNUSDNORDSTROM INC | 76,036 | $790.0M | 1.48% | |
| 308 | UBSIUNITED BANKSHARES INC W VA | 21,605 | $789.0M | 1.48% | |
| 309 | OGEO G E ENERGY CORP | 23,455 | $789.0M | 1.48% | |
| 310 | DONWISDOMTREE MIDCAP DIVIDEND | 18,810 | $789.0M | 1.48% | |
| 311 | LNCLINCOLN NATIONAL CORP | 66,450 | $788.4M | 1.48% | |
| 312 | BILLBILL COM HOLDINGS INC | 27,366 | $788.2M | 1.48% | |
| 313 | BBVABANCO BILBAO VIZCAYA ARGEN A D | 888,743 | $787.7M | 1.48% | |
| 314 | SPOTSPOTIFY TECHNOLOGY SA | 20,138 | $786.8M | 1.47% | |
| 315 | LNGCHENIERE ENERGY INC | 9,058 | $786.0M | 1.47% | |
| 316 | PGTIUSDPGT INNOVATIONS INC | 33,781 | $785.0M | 1.47% | |
| 317 | KSUEURKANSAS CITY SOUTHERN | 15,983 | $784.7M | 1.47% | |
| 318 | SITESITEONE LANDSCAPE SUPPLY INC | 4,632 | $784.0M | 1.47% | |
| 319 | TWTRUSDTWITTER INC | 11,400 | $783.0M | 1.47% | |
| 320 | IAU*ISHARES GOLD TRUST ETF | 72,775 | $781.7M | 1.46% | |
| 321 | UBSUBS GROUP AG | 50,835 | $781.0M | 1.46% | |
| 322 | SUISUN COMMUNITIES INC | 18,246 | $780.4M | 1.46% | |
| 323 | —DICERNA PHARMACEUTICALS INC | 20,870 | $779.0M | 1.46% | |
| 324 | ASXASE TECHNOLOGY HOLDING CO LTD | 437,914 | $778.8M | 1.46% | |
| 325 | HEIH E I C O CORPORATION CL A | 51,181 | $778.6M | 1.46% | |
| 326 | GDSGDS HOLDING LTD A D R | 9,921 | $778.0M | 1.46% | |
| 327 | NOMDNOMAD FOODS LTD | 150,324 | $777.5M | 1.46% | |
| 328 | AIVLWISDOMTREE US DIV EX FNL FD ET | 7,980 | $776.0M | 1.45% | |
| 329 | —VEDANTA LTD A D R | 54,630 | $776.0M | 1.45% | |
| 330 | —ABERDEEN ASIA PACIFIC PRIME IN | 174,900 | $775.0M | 1.45% | |
| 331 | BFCBANK FIRST CORP | 11,096 | $774.0M | 1.45% | |
| 332 | EVREVERCORE INC | 30,398 | $773.5M | 1.45% | |
| 333 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 50,322 | $773.2M | 1.45% | |
| 334 | COLBCOLUMBIA BKG SYS INC | 90,117 | $771.7M | 1.45% | |
| 335 | BMRNBIOMARIN PHARMACEUTICAL INC | 25,143 | $771.3M | 1.44% | |
| 336 | NWENORTHWESTERN CORP | 12,794 | $771.0M | 1.44% | |
| 337 | MSMMSC INDL DIRECT CO INC CL A | 8,577 | $769.0M | 1.44% | |
| 338 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 52,067 | $769.0M | 1.44% | |
| 339 | INCYINCYTE CORP | 39,698 | $768.6M | 1.44% | |
| 340 | LLOEWS CORP | 14,062 | $768.0M | 1.44% | |
| 341 | FDISFIDELITY MSCI CONSUMER DISCRET | 9,469 | $768.0M | 1.44% | |
| 342 | ENBENBRIDGE INC | 472,732 | $767.2M | 1.44% | |
| 343 | WABWABTEC CORP | 9,328 | $767.0M | 1.44% | |
| 344 | AMGAFFILIATED MANAGERS GROUP INC | 4,968 | $766.0M | 1.43% | |
| 345 | TDYTELEDYNE TECHNOLOGIES INC | 8,406 | $765.8M | 1.43% | |
| 346 | IPACISHARES CORE MSCI PACIFIC ETF | 11,531 | $765.0M | 1.43% | |
| 347 | PHOINVESCO EXCHANGE TRADED FD ETF | 14,265 | $764.0M | 1.43% | |
| 348 | ENQENTEGRIS INC | 62,652 | $762.9M | 1.43% | |
| 349 | TERTERADYNE INC | 17,357 | $762.6M | 1.43% | |
| 350 | EXREXTRA SPACE STORAGE INC | 25,679 | $762.4M | 1.43% | |
| 351 | LUMNLUMEN TECHNOLOGIES INC LA | 56,000 | $762.0M | 1.43% | |
| 352 | RG6ROGERS CORP | 3,791 | $761.0M | 1.43% | |
| 353 | UNPUNION PACIFIC CORP | 858,982 | $760.3M | 1.42% | Put |
| 354 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,320 | $759.0M | 1.42% | |
| 355 | —MIMECAST LTD | 14,298 | $759.0M | 1.42% | |
| 356 | TSLXSIXTH STREET SPECIALTY LENDING | 34,226 | $759.0M | 1.42% | |
| 357 | LOWLOWES COMPANIES INC | 3,912 | $759.0M | 1.42% | |
| 358 | ULTAULTA BEAUTY, INC | 7,729 | $756.9M | 1.42% | |
| 359 | SPLVINVESCO POWERSHARES S&P 500 | 12,418 | $756.0M | 1.42% | |
| 360 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,954 | $756.0M | 1.42% | |
| 361 | XECEURCIMAREX ENERGY CO | 34,810 | $754.8M | 1.41% | |
| 362 | AOSSMITH A O CORP | 33,756 | $753.7M | 1.41% | |
| 363 | ICLRICON PLC | 17,423 | $752.9M | 1.41% | |
| 364 | PWRQUANTA SVCS INC | 8,298 | $751.0M | 1.41% | |
| 365 | SDYSPDR S&P DIVIDEND | 6,136 | $750.0M | 1.40% | |
| 366 | PNFPPINNACLE FINANCIAL PARTNERS | 8,492 | $749.0M | 1.40% | |
| 367 | AQLTISHARES IBONDS DEC 2024 TERM E | 313,493 | $748.7M | 1.40% | |
| 368 | OSKOSHKOSH CORPORATION | 6,006 | $748.0M | 1.40% | |
| 369 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 16,136 | $748.0M | 1.40% | |
| 370 | BKRBAKER HUGHES COMPANY | 32,696 | $747.0M | 1.40% | |
| 371 | ICUIICU MEDICAL INC | 3,622 | $746.0M | 1.40% | |
| 372 | NUANEURNUANCE COMMUNICATIONS INC | 13,704 | $746.0M | 1.40% | |
| 373 | MSAMSA SAFETY INC | 4,501 | $746.0M | 1.40% | |
| 374 | WATWATERS CORP | 2,154 | $745.0M | 1.40% | |
| 375 | ESNTESSENT GROUP LTD | 16,538 | $744.0M | 1.39% | |
| 376 | IVVISHARES S&P 500 INDEX | 1,728,628 | $743.2M | 1.39% | |
| 377 | IPGINTERPUBLIC GROUP COS INC | 22,817 | $742.0M | 1.39% | |
| 378 | LCIILCI INDUSTRIES | 5,644 | $742.0M | 1.39% | |
| 379 | IEURISHARES CORE MSCI EUROPE ETF | 179,316 | $738.5M | 1.38% | |
| 380 | FISFIDELITY NATL INFO SVCS INC | 5,202 | $738.0M | 1.38% | |
| 381 | CEF/USPROTT PHYSICAL GOLD SILVER TR | 39,486 | $738.0M | 1.38% | |
| 382 | HWMHOWMET AEROSPACE INC COM | 21,396 | $737.0M | 1.38% | |
| 383 | HIHILLENBRAND INC | 16,727 | $737.0M | 1.38% | |
| 384 | WELLWELLTOWER INC | 41,361 | $736.7M | 1.38% | |
| 385 | LOGILOGITECH INTL SA | 6,086 | $736.0M | 1.38% | |
| 386 | GSKGLAXO SMITHKLINE P L C A D R | 105,136 | $735.5M | 1.38% | |
| 387 | TRMBTRIMBLE NAV LTD | 74,447 | $735.4M | 1.38% | |
| 388 | LHCGUSDLHC GROUP INC | 19,932 | $735.3M | 1.38% | |
| 389 | CCLCARNIVAL CORP | 27,883 | $735.0M | 1.38% | |
| 390 | TWNKEURHOSTESS BRANDS INC | 45,273 | $734.0M | 1.37% | |
| 391 | NVCRNOVOCURE LTD | 3,308 | $734.0M | 1.37% | |
| 392 | ROPROPER INDUSTRIES INC | 1,559 | $734.0M | 1.37% | |
| 393 | AIRA A R CORP | 18,917 | $733.0M | 1.37% | |
| 394 | JNPJUNIPER NETWORKS INC | 26,698 | $731.0M | 1.37% | |
| 395 | —POLYMET MNG CORP | 202,095 | $730.0M | 1.37% | |
| 396 | IOOISHARES GLOBAL 100 ETF | 10,250 | $728.0M | 1.36% | |
| 397 | SNPSSYNOPSYS INC | 54,499 | $727.3M | 1.36% | |
| 398 | VABKVIRGINIA NATL BANKSHARES CORP | 18,628 | $724.0M | 1.36% | |
| 399 | PANWPALO ALTO NETWORKS INC | 116,488 | $721.5M | 1.35% | |
| 400 | 4I1PHILIP MORRIS INTERNATIONAL | 7,277 | $721.0M | 1.35% |