US BANCORP \DE\ Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$51.6T
Holdings
4,132
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WRBWR BERKLEY CORP | 11,564 | $789.0M | 0.00% | |
| 302 | NXSTNEXSTAR BROADCASTING GROUP A | 4,849 | $789.0M | 0.00% | |
| 303 | METMETLIFE INC | 117,185 | $787.6M | 0.00% | |
| 304 | DBXDROPBOX INC CLASS A | 37,216 | $787.0M | 0.00% | Call |
| 305 | NBIXNEUROCRINE BIOSCIENCES INC | 31,211 | $786.3M | 0.00% | |
| 306 | NXPINXP SEMICONDUCTORS N V COM | 41,463 | $785.4M | 0.00% | |
| 307 | MXLMAXLINEAR INC CLASS A | 23,078 | $785.0M | 0.00% | |
| 308 | IBMQISHARES IBONDS DEC 2028 TERM E | 147,535 | $781.9M | 0.00% | |
| 309 | HWMHOWMET AEROSPACE INC COM | 24,870 | $781.0M | 0.00% | |
| 310 | SNYSANOFI A D R | 84,129 | $779.4M | 0.00% | |
| 311 | FOXFFOX FACTORY HOLDING CORP | 64,813 | $778.4M | 0.00% | |
| 312 | FTSFORTIS INC | 16,418 | $777.0M | 0.00% | |
| 313 | WSTWEST PHARMACEUTICALS SVCS | 2,565 | $776.0M | 0.00% | |
| 314 | TREXTREX CO INC COM | 14,232 | $773.0M | 0.00% | |
| 315 | ELESTEE LAUDER COMPANIES INC | 3,024 | $772.0M | 0.00% | |
| 316 | RACEFERRARI NV | 18,013 | $771.5M | 0.00% | |
| 317 | LILI AUTO INC A D R | 20,131 | $771.0M | 0.00% | |
| 318 | PAYXPAYCHEX INC | 149,350 | $768.3M | 0.00% | |
| 319 | JJSFJ & J SNACK FOODS CORP | 5,505 | $768.0M | 0.00% | |
| 320 | CZRCAESARS ENTERTAINMENT INC | 20,040 | $767.0M | 0.00% | |
| 321 | OGNORGANON CO | 75,201 | $766.8M | 0.00% | |
| 322 | MLB1MERCADOLIBRE INC | 11,255 | $766.4M | 0.00% | |
| 323 | —ABERDEEN ASIA PACIFIC PRIME IN | 262,000 | $765.0M | 0.00% | |
| 324 | PG4PRINCIPAL FINANCIAL GROUP INC | 38,487 | $764.8M | 0.00% | |
| 325 | MEDPMEDPACE HLDGS INC | 5,104 | $764.0M | 0.00% | |
| 326 | YUMCYUM CHINA HOLDINGS INC | 46,356 | $763.5M | 0.00% | |
| 327 | SYU1SYNOVUS FINANCIAL CORP | 21,197 | $763.0M | 0.00% | |
| 328 | MOSMOSAIC CO NEW COM | 16,145 | $762.0M | 0.00% | |
| 329 | SBUXSTARBUCKS CORP | 1,022,696 | $760.4M | 0.00% | |
| 330 | TQJSIGNATURE BK | 10,963 | $760.2M | 0.00% | |
| 331 | NWENORTHWESTERN CORP | 12,884 | $760.0M | 0.00% | |
| 332 | GOGROCERY OUTLET HOLDING CORP | 17,796 | $758.0M | 0.00% | |
| 333 | CFCF INDS HLDGS INC | 8,845 | $758.0M | 0.00% | |
| 334 | AXNX*AXONICS INC COM | 13,353 | $757.0M | 0.00% | |
| 335 | SPLVINVESCO S P 500 LOW VOLATILITY | 12,190 | $756.0M | 0.00% | |
| 336 | QLYSQUALYS INC | 39,390 | $755.2M | 0.00% | |
| 337 | ERTHINVESCO MSCI SUSTAINABLE FUTUR | 14,050 | $754.0M | 0.00% | |
| 338 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 50,448 | $753.4M | 0.00% | |
| 339 | —ARGO GROUP INTL HLDGS LTD | 20,441 | $753.0M | 0.00% | |
| 340 | MMM3M CO | 3,451,415 | $752.3M | 0.00% | |
| 341 | NIONIO INC A D R | 34,584 | $752.0M | 0.00% | |
| 342 | IYHISHARES DJ US HLTHCARE SECTOR | 2,752 | $749.0M | 0.00% | |
| 343 | TFXTELEFLEX INC | 7,876 | $748.2M | 0.00% | |
| 344 | IFFINTL FLAVORS FRAGRANCES | 19,869 | $747.6M | 0.00% | |
| 345 | FIWFIRST TRUST ISE WATER IDX ETF | 81,738 | $746.1M | 0.00% | |
| 346 | MOHMOLINA HEALTHCARE INC | 2,664 | $745.0M | 0.00% | |
| 347 | JDJD COM INC A D R | 11,264 | $745.0M | 0.00% | Call |
| 348 | PEGAPEGASYSTEMS INC | 15,566 | $745.0M | 0.00% | |
| 349 | TWITITAN INTL INC ILL | 49,274 | $744.0M | 0.00% | |
| 350 | IRINGERSOLL RAND INC | 61,222 | $743.8M | 0.00% | |
| 351 | VRSKVERISK ANALYTICS INC COM | 56,831 | $741.1M | 0.00% | |
| 352 | PDCEUSDPDC ENERGY INC | 12,035 | $741.0M | 0.00% | |
| 353 | LWLAMB WESTON HOLDINGS INC | 70,506 | $739.3M | 0.00% | |
| 354 | SANBANCO SANTANDER SA A D R | 263,787 | $739.0M | 0.00% | |
| 355 | PNWPINNACLE WEST CAP CORP | 32,442 | $738.6M | 0.00% | |
| 356 | BLBLACKLINE INC | 50,598 | $738.6M | 0.00% | |
| 357 | SYNASYNAPTICS INC | 6,244 | $738.0M | 0.00% | |
| 358 | CRMSALESFORCE INC | 493,838 | $736.8M | 0.00% | |
| 359 | IXORIX CORP SPONS A D R | 51,844 | $734.6M | 0.00% | |
| 360 | NSYNICE LTD A D R | 35,981 | $733.2M | 0.00% | |
| 361 | WSTWEST PHARMACEUTICAL SVCS INC C | 31,864 | $732.9M | 0.00% | |
| 362 | AYIACUITY BRANDS INC | 4,744 | $731.0M | 0.00% | |
| 363 | IPGINTERPUBLIC GROUP COS INC COM | 26,540 | $731.0M | 0.00% | |
| 364 | GPKGRAPHIC PACKAGING HLDG CO COM | 35,612 | $730.0M | 0.00% | |
| 365 | BXMTBLACKSTONE MORTGAGE TRU CL A | 26,366 | $730.0M | 0.00% | |
| 366 | AELUSDAMERICAN EQUITY INVT LIFE HL | 19,954 | $730.0M | 0.00% | |
| 367 | EMNEASTMAN CHEM CO | 41,711 | $729.0M | 0.00% | |
| 368 | CLFCLEVELAND CLIFFS INC | 47,352 | $727.0M | 0.00% | |
| 369 | WPPWPP PLC SPON A D R | 14,356 | $726.0M | 0.00% | |
| 370 | ORANYORANGE SPON A D R | 61,577 | $725.0M | 0.00% | |
| 371 | ITUBITAU UNIBANCO HOLDINGS SA A D | 168,823 | $724.0M | 0.00% | |
| 372 | APHAMPHENOL CORP | 11,207 | $722.0M | 0.00% | |
| 373 | BRBRBELLRING BRANDS INC | 141,869 | $721.8M | 0.00% | |
| 374 | UNFUNIFIRST CORP MASS | 4,188 | $721.0M | 0.00% | |
| 375 | CABOCABLE ONE INC | 559 | $721.0M | 0.00% | |
| 376 | IVZINVESCO LTD SHS | 44,604 | $720.0M | 0.00% | |
| 377 | WCCWESCO INTERNATIONAL INC | 6,734 | $720.0M | 0.00% | |
| 378 | VRTXVERTEX PHARMACEUTICALS INC COM | 12,182 | $719.7M | 0.00% | |
| 379 | WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | 1,654 | $718.3M | 0.00% | |
| 380 | HDBHDFC BANK LTD A D R | 68,972 | $718.1M | 0.00% | |
| 381 | MGRCMCGRATH RENTCORP | 9,393 | $714.0M | 0.00% | |
| 382 | MKTXMARKETAXESS HLDGS INC | 15,765 | $713.3M | 0.00% | |
| 383 | EFTTECHTARGET INC | 10,852 | $713.0M | 0.00% | |
| 384 | GFFGRIFFON CORP | 25,408 | $712.0M | 0.00% | |
| 385 | PFFISHARES S&P US PFD STK INDEX | 21,612 | $711.0M | 0.00% | |
| 386 | OSKOSHKOSH CORPORATION | 8,642 | $711.0M | 0.00% | |
| 387 | AIVLWISDOMTREE US AI ENHANCED VA E | 7,980 | $709.0M | 0.00% | |
| 388 | BCSFBAIN CAP SPECIALTY FINAN | 52,000 | $708.0M | 0.00% | |
| 389 | PCHPOTLATCHDELTIC CORP | 16,010 | $707.0M | 0.00% | |
| 390 | CITCINTAS CORP | 70,446 | $706.6M | 0.00% | |
| 391 | VXUSVANGUARD TOTAL INTERNATIONAL E | 8,952,975 | $705.8M | 0.00% | |
| 392 | GNRCGENERAC HOLDINGS INC | 29,655 | $705.5M | 0.00% | |
| 393 | MOG/AMOOG INC CLASS A | 8,867 | $704.0M | 0.00% | |
| 394 | TRGPTARGA RESOURCES CORP | 11,787 | $703.0M | 0.00% | |
| 395 | JEFJEFFERIES FINANCIAL GROUP INC | 25,440 | $703.0M | 0.00% | |
| 396 | EE N I SPA A D R | 152,466 | $702.9M | 0.00% | |
| 397 | HRBBLOCK H R INC | 19,895 | $702.0M | 0.00% | |
| 398 | LLYELI LILLY CO | 2,162,699 | $701.2M | 0.00% | Put |
| 399 | —BUNGE LIMITED | 7,728 | $701.0M | 0.00% | |
| 400 | RCLROYAL CARIBBEAN GROUP COM | 20,100 | $701.0M | 0.00% |