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 |
|---|---|---|---|---|---|
| 401 | TOWNTOWNEBANK PORTSMOUTH VA | 23,705 | $721.0M | 1.35% | |
| 402 | XMUIXBLACKROCK MUNI INTERM DURATION | 45,908 | $718.0M | 1.34% | |
| 403 | GSBCGREAT SOUTHERN BANCORP INC | 13,288 | $717.0M | 1.34% | |
| 404 | PVHPVH CORP | 6,656 | $716.0M | 1.34% | |
| 405 | SHENSHENANDOAH TELECOMMUN COM | 14,731 | $715.0M | 1.34% | |
| 406 | FCPTFOUR CORNERS PROPERTY TRUST | 25,886 | $715.0M | 1.34% | |
| 407 | EFAVISHARES MSCI EAFE MIN VOL FACT | 9,434 | $713.0M | 1.34% | |
| 408 | —PERSHING SQUARE TONTINE HLDGS | 31,316 | $713.0M | 1.34% | |
| 409 | METMETLIFE INC | 109,180 | $712.8M | 1.34% | |
| 410 | TYLTYLER TECHNOLOGIES INC | 85,926 | $712.2M | 1.33% | |
| 411 | PSTGPURE STORAGE INC CLASS A | 36,354 | $710.0M | 1.33% | |
| 412 | BF/BBROWN FORMAN CORP CLASS B | 132,822 | $709.3M | 1.33% | |
| 413 | SRSPIRE INC | 25,043 | $708.1M | 1.33% | |
| 414 | —QTS REALTY TRUST INC CL A | 9,160 | $708.0M | 1.33% | |
| 415 | IBTXUSDINDEPENDENT BANK GROUP INC | 9,556 | $707.0M | 1.32% | |
| 416 | IJSISHARES S P SMALL CAP 600 VALU | 53,193 | $706.9M | 1.32% | |
| 417 | GKDGRAND CANYON EDUCATION INC | 43,516 | $706.2M | 1.32% | |
| 418 | WNSNWNS HOLDINGS LTD A D R | 43,362 | $705.8M | 1.32% | |
| 419 | SCHVSCHWAB U S LARGE CAP VALUE ETF | 27,471 | $705.2M | 1.32% | |
| 420 | OCOWENS CORNING INC | 7,202 | $705.0M | 1.32% | |
| 421 | HAINHAIN CELESTIAL GROUP INC | 17,553 | $705.0M | 1.32% | |
| 422 | —FERRO CORP | 32,671 | $705.0M | 1.32% | |
| 423 | PACWUSDPACWEST BANCORP | 17,086 | $703.0M | 1.32% | |
| 424 | SFSTIFEL FINL CORP | 55,368 | $700.9M | 1.31% | |
| 425 | LAMRLAMAR ADVERTISING CO A | 6,701 | $700.0M | 1.31% | |
| 426 | EXPOEXPONENT INC | 38,861 | $699.8M | 1.31% | |
| 427 | —INDUSTRIAS BACHOCO SAB DE CV A | 77,978 | $698.9M | 1.31% | |
| 428 | SMGTHE SCOTTS MIRACLE GRO COMPANY | 15,267 | $698.2M | 1.31% | |
| 429 | PRLBPROTO LABS INC | 22,019 | $697.3M | 1.31% | |
| 430 | EYENATIONAL VISION HOLDINGS INC | 13,626 | $697.0M | 1.31% | |
| 431 | LPXLOUISIANA PAC CORP | 11,542 | $696.0M | 1.30% | |
| 432 | WEAWESTERN ALLIANCE BANCORPORATIO | 7,494 | $696.0M | 1.30% | |
| 433 | HIIHUNTINGTON INGALLS INDUSTRIE | 12,993 | $695.0M | 1.30% | |
| 434 | PDCEUSDPDC ENERGY INC | 15,172 | $695.0M | 1.30% | |
| 435 | SD2SANDY SPRING BANCORP INC | 15,731 | $695.0M | 1.30% | |
| 436 | BENFRANKLIN RES INC | 21,732 | $695.0M | 1.30% | |
| 437 | VENVENTAS INC | 12,129 | $693.0M | 1.30% | |
| 438 | —CRESTWOOD EQUITY PARTNERS L P | 23,070 | $692.0M | 1.30% | |
| 439 | QSRRESTAURANT BRANDS INTERN | 10,751 | $692.0M | 1.30% | |
| 440 | COLDAMERICOLD REALTY TRUST | 63,977 | $690.7M | 1.29% | |
| 441 | ONTOONTO INNOVATION INC | 9,419 | $688.0M | 1.29% | |
| 442 | TBITRUEBLUE INC | 24,488 | $688.0M | 1.29% | |
| 443 | BLKCHFBLACKROCK INC | 154,443 | $687.6M | 1.29% | |
| 444 | FRMEFIRST MERCHANTS CORP | 16,496 | $687.0M | 1.29% | |
| 445 | SPSCSPS COMMERCE INC | 49,212 | $684.2M | 1.28% | |
| 446 | GOOGLALPHABET INC CL A | 274,852 | $683.1M | 1.28% | Put |
| 447 | DENNDENNYS CORP | 41,413 | $682.0M | 1.28% | |
| 448 | PFEPFIZER INC | 7,988,423 | $681.5M | 1.28% | Put |
| 449 | APTVAPTIV PLC | 260,020 | $680.3M | 1.27% | |
| 450 | EQIXEQUINIX INC | 14,997 | $677.4M | 1.27% | |
| 451 | RHIROBERT HALF INTL INC | 19,330 | $677.0M | 1.27% | |
| 452 | HTGCHERCULES CAPITAL INC | 39,655 | $677.0M | 1.27% | |
| 453 | VGTVANGUARD INFORMATION ETF | 15,521 | $675.5M | 1.27% | |
| 454 | ARWARROW ELECTRS INC | 19,347 | $674.5M | 1.26% | |
| 455 | KNKNOWLES CORP | 34,128 | $674.0M | 1.26% | |
| 456 | RWRSPDR DOW JONES REIT ETF | 6,416 | $673.0M | 1.26% | |
| 457 | SPWRQSUNPOWER CORP | 23,012 | $672.0M | 1.26% | |
| 458 | CROXCROCS INC | 28,271 | $670.6M | 1.26% | |
| 459 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 23,980 | $670.0M | 1.25% | |
| 460 | RBLXROBLOX CORP CL A | 7,443 | $670.0M | 1.25% | |
| 461 | ANGLVANECK VECTORS FALLEN ANGEL ET | 20,329 | $669.0M | 1.25% | |
| 462 | MRKMERCK & COMPANY INC | 8,599 | $669.0M | 1.25% | |
| 463 | HIGHARTFORD FINANCIAL SERVICES GR | 40,155 | $668.8M | 1.25% | |
| 464 | WKWORKIVA INC | 21,839 | $668.8M | 1.25% | |
| 465 | ZNGAEURZYNGA INC | 292,879 | $668.4M | 1.25% | |
| 466 | PEGAPEGASYSTEMS INC | 20,519 | $667.2M | 1.25% | |
| 467 | JHXJAMES HARDIE INDS PLC SPON A D | 19,527 | $667.0M | 1.25% | |
| 468 | BUWABIO RAD LABS INC CL A | 5,051 | $665.6M | 1.25% | |
| 469 | RDYDR REDDYS LABORATORIES LTD A D | 9,043 | $665.0M | 1.25% | |
| 470 | ILMNILLUMINA INC | 24,232 | $664.8M | 1.25% | |
| 471 | DISDISNEY CO (WALT) | 3,772 | $664.0M | 1.24% | |
| 472 | 8INSYNEOS HEALTH INC | 29,158 | $663.9M | 1.24% | |
| 473 | NBISYANDEX NV | 62,452 | $663.8M | 1.24% | |
| 474 | WYNNWYNN RESORTS LTD | 5,418 | $663.0M | 1.24% | |
| 475 | EFAISHARES MSCI EAFE ETF | 6,437,719 | $662.8M | 1.24% | Put |
| 476 | MODNEURMODEL N INC | 19,322 | $662.0M | 1.24% | |
| 477 | ACESALPS CLEAN ENERGY ALPS ETF | 8,726 | $662.0M | 1.24% | |
| 478 | FIVEFIVE BELOW INC | 3,420 | $661.0M | 1.24% | |
| 479 | LBRDALIBERTY BROADBAND A | 3,917 | $659.0M | 1.23% | |
| 480 | ELANELANCO ANIMAL HEALTH INC | 18,946 | $658.0M | 1.23% | |
| 481 | FBINFORTUNE BRANDS HOME & SECURI | 31,656 | $656.5M | 1.23% | |
| 482 | NXPINXP SEMICONDUCTORS NV | 40,476 | $653.7M | 1.22% | |
| 483 | VCSHVANGUARD SHORT TERM CORP BOND | 7,883 | $652.0M | 1.22% | |
| 484 | BECNUSDBEACON ROOFING SUPPLY INC | 12,255 | $652.0M | 1.22% | |
| 485 | WINAWINMARK CORP | 3,390 | $651.0M | 1.22% | |
| 486 | ENRENERGIZER HLDGS INC | 64,492 | $650.1M | 1.22% | |
| 487 | RRYDER SYSTEM INC | 8,714 | $648.0M | 1.21% | |
| 488 | TTENTOTALENERGIES SE A D R | 61,918 | $647.2M | 1.21% | |
| 489 | DYHTARGET CORPORATION | 2,676 | $647.0M | 1.21% | |
| 490 | NVECNVE CORP | 8,740 | $647.0M | 1.21% | |
| 491 | SPLVINVESCO S P 500 LOW VOLATILITY | 10,572 | $644.0M | 1.21% | |
| 492 | AXSMAXSOME THERAPEUTICS INC | 9,510 | $641.0M | 1.20% | |
| 493 | DKSDICKS SPORTING GOODS INC | 6,383 | $640.0M | 1.20% | |
| 494 | ITGRINTEGER HOLDINGS CORPORATION | 6,795 | $640.0M | 1.20% | |
| 495 | FTVFORTIVE CORP WI | 56,089 | $639.3M | 1.20% | |
| 496 | AGNCAGNC INVESTMENT CORP | 37,771 | $639.0M | 1.20% | |
| 497 | EWYISHARES MSCI SOUTH KOREA ETF | 6,844 | $638.0M | 1.19% | |
| 498 | WMGWARNER MUSIC GROUP CORP CL A | 17,687 | $638.0M | 1.19% | |
| 499 | —CYRUSONE INC | 8,937 | $638.0M | 1.19% | |
| 500 | BSTZBLACKROCK SCIENCE TECHNOLOGY T | 15,281 | $637.0M | 1.19% |