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 |
|---|---|---|---|---|---|
| 701 | LLYELI LILLY CO | 2,165,228 | $504.0M | 0.94% | Put |
| 702 | BABAALIBABA GROUP HOLDING LTD | 2,219 | $503.0M | 0.94% | |
| 703 | IEFISHARES 7 10 YEAR TREASURY BON | 66,040 | $502.1M | 0.94% | |
| 704 | BKNGBOOKING HOLDINGS INC | 26,759 | $502.1M | 0.94% | |
| 705 | RMERESMED INC. | 2,033 | $502.0M | 0.94% | |
| 706 | OLNOLIN CORP NEW | 10,825 | $501.0M | 0.94% | |
| 707 | FVDFIRST TR VALUE LINE DVD INDX F | 12,593 | $501.0M | 0.94% | |
| 708 | VYMVANGUARD HIGH DIVIDEND YIELD E | 58,818 | $500.7M | 0.94% | |
| 709 | NMRNOMURA HOLDINGS INC A D R | 98,208 | $500.0M | 0.94% | |
| 710 | TRSTRIMAS CORP | 16,499 | $500.0M | 0.94% | |
| 711 | SSFSENSIENT TECHNOLOGIES CORP | 5,765 | $499.0M | 0.93% | |
| 712 | FUODOLBY LABORATORIES INC CL A | 5,073 | $499.0M | 0.93% | |
| 713 | CHRCHURCHILL DOWNS INC | 2,512 | $498.0M | 0.93% | |
| 714 | JDJD COM INC A D R | 30,561 | $497.9M | 0.93% | |
| 715 | DOXAMDOCS LTD | 29,311 | $497.8M | 0.93% | |
| 716 | WMSADVANCED DRAINAGE SYSTEMS IN | 4,256 | $496.0M | 0.93% | |
| 717 | TRNOTERRENO REALTY CORP | 49,539 | $495.7M | 0.93% | |
| 718 | IHGINTERCONTINENTAL HOTELS A D R | 7,432 | $495.0M | 0.93% | |
| 719 | WINGWINGSTOP INC | 3,135 | $494.0M | 0.93% | |
| 720 | VVVVALVOLINE INC | 15,177 | $493.0M | 0.92% | |
| 721 | VXUSVANGUARD TOTAL INTERNATIONAL E | 7,512 | $493.0M | 0.92% | |
| 722 | CACCAMDEN NATL CORP | 10,300 | $492.0M | 0.92% | |
| 723 | CITCINTAS CORP | 78,415 | $491.5M | 0.92% | |
| 724 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,169 | $489.3M | 0.92% | |
| 725 | SLG2EURSL GREEN RLTY CORP COM | 6,116 | $489.0M | 0.92% | |
| 726 | DLSWISDOMTREE INTERNATIONAL ETF | 6,524 | $487.0M | 0.91% | |
| 727 | NTRNUTRIEN LTD | 46,140 | $486.3M | 0.91% | |
| 728 | MORNMORNINGSTAR INC | 13,681 | $486.0M | 0.91% | |
| 729 | FTCHQFARFETCH LTD CLASS A | 9,647 | $486.0M | 0.91% | |
| 730 | 1K0IGM BIOSCIENCES INC | 5,849 | $486.0M | 0.91% | |
| 731 | FDPFRESH DEL MONTE PRODUCE INC | 14,763 | $485.0M | 0.91% | |
| 732 | VALEVALE SA SP A D R | 21,237 | $485.0M | 0.91% | |
| 733 | ITGARTNER INC | 1,994 | $483.0M | 0.90% | |
| 734 | —PPD INC | 10,486 | $483.0M | 0.90% | |
| 735 | STSENSATA TECHNOLOGIES HOLDING | 35,522 | $481.6M | 0.90% | |
| 736 | EVHEVOLENT HEALTH INC A | 22,793 | $481.0M | 0.90% | |
| 737 | TANINVESCO SOLAR ETF | 5,390 | $481.0M | 0.90% | |
| 738 | EAELECTRONIC ARTS INC | 301,986 | $479.0M | 0.90% | |
| 739 | RAREULTRAGENYX PHARMACEUTICAL IN | 15,763 | $478.0M | 0.90% | |
| 740 | AWNADVANCE AUTO PARTS INC | 2,329 | $478.0M | 0.90% | |
| 741 | VIPSVIPSHOP HOLDINGS LTD A D R | 23,803 | $478.0M | 0.90% | |
| 742 | XFLTXAI OCTAGON FLOATING RATE | 50,000 | $478.0M | 0.90% | |
| 743 | SHYISHARES 1 3 YEAR TREASURY BOND | 1,280,117 | $477.9M | 0.90% | |
| 744 | DNLWISDOMTREE GLOBAL EX US QUAL D | 11,420 | $476.0M | 0.89% | |
| 745 | TECHBIO TECHNE CORP | 44,971 | $475.8M | 0.89% | |
| 746 | WCNWASTE CONNECTIONS INC | 16,260 | $475.5M | 0.89% | |
| 747 | DRIVGLOBAL X ATNMS ELCTRC VHCLS ET | 16,779 | $475.0M | 0.89% | |
| 748 | SANBANCO SANTANDER SA A D R | 121,324 | $474.0M | 0.89% | |
| 749 | IGVISHARES NORTH AMERICAN TECH SF | 1,217 | $474.0M | 0.89% | |
| 750 | SPLKCHFSPLUNK INC | 209,431 | $473.8M | 0.89% | |
| 751 | PAYCPAYCOM SOFTWARE INC | 27,117 | $473.4M | 0.89% | |
| 752 | FIBKFIRST INTERSTATE BANCSYS MT | 11,308 | $473.0M | 0.89% | |
| 753 | VEEVVEEVA SYSTEMS INC | 1,518 | $472.0M | 0.88% | |
| 754 | ICFIICF INTERNATIONAL INC | 5,371 | $472.0M | 0.88% | |
| 755 | IYGISHARES DJ US FIN SERVICS INDX | 2,546 | $472.0M | 0.88% | |
| 756 | ALLEALLEGION PLC | 11,087 | $471.1M | 0.88% | |
| 757 | —MAGAL SECURITY SYS LTD | 99,527 | $471.0M | 0.88% | |
| 758 | VNOVORNADO REALTY TRUST | 10,078 | $470.0M | 0.88% | |
| 759 | NEENEXTERA ENERGY INC | 1,881,387 | $468.5M | 0.88% | |
| 760 | VRNSVARONIS SYSTEMS INC | 39,270 | $466.8M | 0.87% | |
| 761 | —WEINGARTEN RLTY INVTS | 14,508 | $466.0M | 0.87% | |
| 762 | CPNGCOUPANG INC CL A | 11,118 | $465.0M | 0.87% | |
| 763 | DSIISHARES MSCI KLD 400 SOCIAL ET | 207,037 | $464.7M | 0.87% | |
| 764 | GLOBGLOBANT S A | 2,112 | $463.0M | 0.87% | |
| 765 | FASTFASTENAL COMPANY | 8,905 | $463.0M | 0.87% | |
| 766 | HN9HANESBRANDS INC | 24,783 | $463.0M | 0.87% | |
| 767 | AZPNUSDASPEN TECHNOLOGY INC | 35,234 | $462.4M | 0.87% | |
| 768 | OGSONE GAS INC | 6,240 | $462.0M | 0.87% | |
| 769 | GVIISHARES BARCLAYS INTERMEDIATE | 3,997 | $462.0M | 0.87% | |
| 770 | USMVISHARES MSCI USA MINIMUM | 6,244 | $460.0M | 0.86% | |
| 771 | NBHNEUBERGER BERMAN INTMD MUNI | 28,500 | $459.0M | 0.86% | |
| 772 | SRLNSPDR BLACKSTONE GSO SR LOAN | 9,917 | $459.0M | 0.86% | |
| 773 | AWRAMERICAN STATES WATER CO | 5,767 | $459.0M | 0.86% | |
| 774 | ARESARES MANAGEMENT CORP A | 24,979 | $458.1M | 0.86% | |
| 775 | BSCLINVESCO BULLETSHARES 2021 ETF | 21,697 | $458.0M | 0.86% | |
| 776 | FAFFIRST AMERICAN FINANCIAL | 7,361 | $458.0M | 0.86% | |
| 777 | IJJISHARES S P MID CAP 400 VALUE | 37,449 | $457.5M | 0.86% | |
| 778 | USIGISHARES BROAD USD INVESTMENT E | 61,481 | $457.3M | 0.86% | |
| 779 | APPNAPPIAN CORP | 3,307 | $457.0M | 0.86% | |
| 780 | AMXNAMERICA MOVIL A D R | 119,795 | $455.3M | 0.85% | |
| 781 | AUBATLANTIC UNION BANKSHARES CO | 12,536 | $455.0M | 0.85% | |
| 782 | FSVFIRSTSERVICE CORP | 2,656 | $455.0M | 0.85% | |
| 783 | PPLPPL CORPORATION | 77,580 | $454.7M | 0.85% | |
| 784 | CTOCTO RTLY GROWTH INC NEW COM | 8,486 | $454.0M | 0.85% | |
| 785 | FWRDUSDFORWARD AIR CORP | 5,054 | $454.0M | 0.85% | |
| 786 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,636 | $453.0M | 0.85% | |
| 787 | IBMQISHARES IBONDS DEC 2028 TERM E | 113,306 | $452.7M | 0.85% | |
| 788 | PAYXPAYCHEX INC | 149,299 | $452.6M | 0.85% | |
| 789 | FEFIRST ENERGY CORP | 48,999 | $452.4M | 0.85% | |
| 790 | GLT1EURGLATFELTER CORPORATION | 32,376 | $452.0M | 0.85% | |
| 791 | TEAMATLASSIAN CORP PLC | 1,760 | $452.0M | 0.85% | |
| 792 | AAPLAPPLE INC | 12,565,741 | $451.0M | 0.84% | Put |
| 793 | EPREPR PROPERTIES | 8,551 | $451.0M | 0.84% | |
| 794 | PTIP T TELEKOMUNIKASI INDONESIA A | 104,192 | $450.8M | 0.84% | |
| 795 | THOTHOR INDUSTRIES INC | 3,984 | $450.0M | 0.84% | |
| 796 | HWCHANCOCK WHITNEY CORP | 10,120 | $449.0M | 0.84% | |
| 797 | NVV1NOVAVAX INC | 2,118 | $449.0M | 0.84% | |
| 798 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 40,610 | $448.0M | 0.84% | |
| 799 | CLVTCLARIVATE PLC | 16,275 | $448.0M | 0.84% | |
| 800 | FUTUFUTU HOLDINGS LTD A D R | 2,499 | $447.0M | 0.84% |