US BANCORP \DE\ Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$51.6B
Holdings
4,132
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBBISHARES BIOTECHNOLOGY ETF | 15,204 | $1.8B | 3.47% | |
| 2 | EPAMEPAM SYSTEMS INC | 5,261 | $1.6B | 3.01% | |
| 3 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,354 | $1.5B | 2.99% | |
| 4 | ABMDEURABIOMED INC | 6,168 | $1.5B | 2.96% | |
| 5 | DNPDNP SELECT INCOME FUND INC | 139,593 | $1.5B | 2.93% | |
| 6 | HESHESS CORP | 14,209 | $1.5B | 2.92% | |
| 7 | VMWEURVMWARE INC CL A | 13,083 | $1.5B | 2.89% | |
| 8 | BWABORG WARNER INC | 44,214 | $1.5B | 2.86% | |
| 9 | MPLXMPLX LP | 48,584 | $1.4B | 2.75% | |
| 10 | PGPROCTER & GAMBLE CO | 4,230,145 | $1.4B | 2.71% | |
| 11 | ADSKAUTODESK INC | 51,479 | $1.4B | 2.70% | |
| 12 | LSTRLANDSTAR SYS INC | 9,558 | $1.4B | 2.69% | |
| 13 | SPYSPDR S P 500 ETF | 4,889,140 | $1.4B | 2.69% | Put |
| 14 | LFUSLITTELFUSE INC | 5,273 | $1.3B | 2.60% | |
| 15 | CROXCROCS INC | 27,558 | $1.3B | 2.60% | |
| 16 | TNLTRAVEL PLUS LEISURE CO COM | 34,133 | $1.3B | 2.57% | |
| 17 | EEFTEURONET WORLDWIDE INC | 12,975 | $1.3B | 2.53% | |
| 18 | LITELUMENTUM HOLDINGS INC W I | 16,405 | $1.3B | 2.53% | |
| 19 | HXLHEXCEL CORP NEW | 24,580 | $1.3B | 2.49% | |
| 20 | CVECENOVUS ENERGY INC | 67,631 | $1.3B | 2.49% | |
| 21 | AKXANSYS INC | 31,095 | $1.3B | 2.47% | |
| 22 | AYXEURALTERYX INC CLASS A | 26,271 | $1.3B | 2.47% | |
| 23 | TXTTEXTRON INC | 20,531 | $1.3B | 2.43% | |
| 24 | CVXCHEVRON CORPORATION | 1,758,939 | $1.2B | 2.41% | Put |
| 25 | QTWOQ2 HOLDINGS INC | 32,289 | $1.2B | 2.41% | |
| 26 | WERNWERNER ENTERPRISES INC | 32,257 | $1.2B | 2.41% | |
| 27 | IRMIRON MOUNTAIN INC | 25,558 | $1.2B | 2.41% | |
| 28 | RHIROBERT HALF INTL INC | 16,506 | $1.2B | 2.40% | |
| 29 | NDSNNORDSON CORP | 6,091 | $1.2B | 2.39% | |
| 30 | ARESARES MANAGEMENT CORP A | 21,562 | $1.2B | 2.37% | |
| 31 | ELSEQUITY LIFESTYLE PPTYS INC | 17,370 | $1.2B | 2.37% | |
| 32 | RIVNRIVIAN AUTOMOTIVE INC | 47,400 | $1.2B | 2.36% | |
| 33 | VYXNCR CORPORATION | 38,910 | $1.2B | 2.35% | |
| 34 | WHWYNDAM HOTELS RESORTS INC | 18,030 | $1.2B | 2.30% | |
| 35 | CSGPCOSTAR GROUP INC | 89,830 | $1.2B | 2.29% | |
| 36 | PFEPFIZER INC | 7,669,804 | $1.2B | 2.29% | Put |
| 37 | XLRETHE REAL ESTATE SELECT SECTOR | 28,842 | $1.2B | 2.29% | |
| 38 | ALNYALNYLAM PHARMACEUTICALS INC | 8,046 | $1.2B | 2.28% | |
| 39 | SITESITEONE LANDSCAPE SUPPLY INC | 9,867 | $1.2B | 2.27% | |
| 40 | MPCMARATHON PETROLEUM CORP | 3,152,168 | $1.2B | 2.26% | |
| 41 | ESSESSEX PROPERTY TRUST INC | 4,428 | $1.2B | 2.25% | |
| 42 | NBISYANDEX NV | 60,991 | $1.2B | 2.24% | |
| 43 | ADCAGREE REALTY CORP | 16,032 | $1.2B | 2.24% | |
| 44 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 16,074 | $1.1B | 2.23% | |
| 45 | ESEE S C O TECHNOLOGIES INC | 16,807 | $1.1B | 2.23% | |
| 46 | LIILENNOX INTERNATIONAL INC | 5,490 | $1.1B | 2.20% | |
| 47 | FCNFTI CONSULTING INC | 6,247 | $1.1B | 2.19% | |
| 48 | SRCLSTERICYCLE INC | 25,739 | $1.1B | 2.19% | |
| 49 | LTHM1EURLIVENT CORP | 49,448 | $1.1B | 2.17% | |
| 50 | SFBSSERVISFIRST BANCSHARES INC | 14,217 | $1.1B | 2.17% | |
| 51 | KRGKITE REALTY GROUP TRUST | 64,588 | $1.1B | 2.17% | |
| 52 | TSCOTRACTOR SUPPLY COMPANY | 48,831 | $1.1B | 2.15% | |
| 53 | IQVIQVIA HOLDINGS INC | 19,651 | $1.1B | 2.14% | |
| 54 | AQLTISHARES CORE MSCI EAFE ETF | 18,718,543 | $1.1B | 2.14% | |
| 55 | AVTRAVANTOR INC | 35,215 | $1.1B | 2.12% | |
| 56 | HLTHILTON WORLDWIDE HLDGS WI | 9,807 | $1.1B | 2.12% | |
| 57 | CVLTCOMMVAULT SYSTEMS INC | 17,276 | $1.1B | 2.11% | |
| 58 | —CRESTWOOD EQUITY PARTNERS L P | 44,815 | $1.1B | 2.09% | |
| 59 | DNAGINKGO BIOWORKS HOLDINGS INC C | 453,145 | $1.1B | 2.09% | |
| 60 | XRAYDENTSPLY SIRONA INC | 30,101 | $1.1B | 2.09% | |
| 61 | NTAPNETAPP INC | 16,448 | $1.1B | 2.08% | |
| 62 | CBRECBRE GROUP INC | 80,378 | $1.1B | 2.08% | |
| 63 | TXRHTEXAS ROADHOUSE INC | 14,660 | $1.1B | 2.08% | |
| 64 | NXRTNEXPOINT RESIDENTIAL W I | 17,104 | $1.1B | 2.07% | |
| 65 | GWREGUIDEWIRE SOFTWARE INC | 15,056 | $1.1B | 2.07% | |
| 66 | NTRSNORTHERN TRUST CORP | 51,375 | $1.1B | 2.07% | |
| 67 | SESEA LTD A D R | 15,923 | $1.1B | 2.06% | |
| 68 | AEBAALLETE INC | 18,082 | $1.1B | 2.06% | |
| 69 | GSHDGOOSEHEAD INSURANCE INC A | 23,246 | $1.1B | 2.06% | |
| 70 | ETSYETSY INC | 133,099 | $1.1B | 2.05% | |
| 71 | ABTABBOTT LABORATORIES | 3,008,978 | $1.1B | 2.04% | |
| 72 | WRKUSDWESTROCK CO COM | 26,278 | $1.0B | 2.03% | |
| 73 | USBUS BANCORP | 9,308,642 | $1.0B | 2.02% | |
| 74 | MGKVANGUARD MEGA CAP GROWTH ETF E | 5,727 | $1.0B | 2.02% | |
| 75 | WTRGESSENTIAL UTILITIES INC | 22,623 | $1.0B | 2.01% | |
| 76 | WDAYWORKDAY INC | 18,599 | $1.0B | 2.01% | |
| 77 | CPRTCOPART INC | 3,342,288 | $1.0B | 2.01% | |
| 78 | FNFFIDELITY NATIONAL FINANCIAL IN | 27,910 | $1.0B | 2.00% | |
| 79 | LITGLOBAL X LITHIUM BATT TH ETF | 14,194 | $1.0B | 2.00% | |
| 80 | LEGLEGGETT PLATT INC | 1,736,320 | $1.0B | 1.99% | |
| 81 | WEAWESTERN ALLIANCE BANCORPORATIO | 14,579 | $1.0B | 1.99% | |
| 82 | AGGISHARES CORE U.S. AGGREGATE BO | 10,052,474 | $1.0B | 1.98% | |
| 83 | HELEHELEN OF TROY CORP LTD | 6,289 | $1.0B | 1.98% | |
| 84 | VRSNVERISIGN INC | 6,079 | $1.0B | 1.97% | |
| 85 | ALKALASKA AIR GROUP INC | 25,357 | $1.0B | 1.97% | |
| 86 | ITTITT CORP NEW | 15,108 | $1.0B | 1.97% | |
| 87 | AMBAAMBARELLA INC | 15,515 | $1.0B | 1.97% | |
| 88 | SYKSTRYKER CORP | 191,164 | $1.0B | 1.96% | |
| 89 | ZWSZURN ELKAY WATER SOLUTIONS | 37,003 | $1.0B | 1.95% | |
| 90 | NPOENPRO INDUSTRIES INC | 12,280 | $1.0B | 1.95% | |
| 91 | CA8ACACI INTERNATIONAL INC CL A | 3,566 | $1.0B | 1.95% | |
| 92 | CWBSPDR BLMBG BARCLAYS CONVERT SE | 15,531 | $1.0B | 1.94% | |
| 93 | VSTVISTRA ENERGY CORP | 43,898 | $1.0B | 1.94% | |
| 94 | HAYWHAYWARD HLDGS INC | 69,482 | $1.0B | 1.94% | |
| 95 | DOCHEALTHPEAK PROPERTIES INC | 38,468 | $996.0M | 1.93% | |
| 96 | USIGISHARES BROAD USD INVESTMENT E | 40,802 | $995.1M | 1.93% | |
| 97 | VCITVANGUARD INTERMEDIATE TERM ETF | 12,429 | $995.0M | 1.93% | |
| 98 | CYTKCYTOKINETICS INC | 25,291 | $994.0M | 1.93% | |
| 99 | BBBLACKBERRY LTD | 184,488 | $994.0M | 1.93% | |
| 100 | IWRISHARES RUSSELL MID CAP ETF | 15,366,530 | $993.6M | 1.93% |
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