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 |
|---|---|---|---|---|---|
| 501 | WHRWHIRLPOOL CORP COM | 19,003 | $629.3M | 1.22% | |
| 502 | ARWARROW ELECTRS INC | 21,808 | $628.8M | 1.22% | |
| 503 | FRMEFIRST MERCHANTS CORP | 17,588 | $627.0M | 1.22% | |
| 504 | ESTCELASTIC NV | 9,259 | $627.0M | 1.22% | |
| 505 | TOWNTOWNEBANK PORTSMOUTH VA | 23,089 | $626.0M | 1.21% | |
| 506 | XIFRNEXTERA ENERGY PARTNERS L P | 8,433 | $625.0M | 1.21% | |
| 507 | CECELANESE CORP SER A | 17,157 | $623.4M | 1.21% | |
| 508 | IJRISHARES CORE S P SMALL CAP ETF | 6,722,124 | $623.2M | 1.21% | Put |
| 509 | NWNNORTHWEST NATURAL HOLDING CO | 11,734 | $623.0M | 1.21% | |
| 510 | DONSPDR DOW JONES INDUSTRIAL ETF | 8,174 | $620.9M | 1.20% | |
| 511 | KNXKNIGHT SWIFT TRANSPORTATION | 13,422 | $620.0M | 1.20% | |
| 512 | WABWABTEC COM | 7,558 | $620.0M | 1.20% | |
| 513 | PNFPPINNACLE FINANCIAL PARTNERS | 8,568 | $619.0M | 1.20% | |
| 514 | TBITRUEBLUE INC | 34,479 | $617.0M | 1.20% | |
| 515 | SWN1EURSOUTHWESTERN ENERGY CO | 98,643 | $617.0M | 1.20% | |
| 516 | ESLTELBIT SYSTEMS LTD | 2,689 | $617.0M | 1.20% | |
| 517 | HAINHAIN CELESTIAL GROUP INC | 25,944 | $616.0M | 1.19% | |
| 518 | LECOLINCOLN ELEC HLDGS INC | 4,996 | $616.0M | 1.19% | |
| 519 | KRNTKORNIT DIGITAL LTD | 19,412 | $615.0M | 1.19% | |
| 520 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 9,941 | $614.0M | 1.19% | |
| 521 | UBERUBER TECHNOLOGIES INC | 150,170 | $613.5M | 1.19% | |
| 522 | CRKCOMSTOCK RESOURCES INC | 50,697 | $613.0M | 1.19% | |
| 523 | OXYOCCIDENTAL PETROLEUM CORPORATI | 42,658 | $612.9M | 1.19% | |
| 524 | LRCXEURLAM RESEARCH CORPORATION | 1,435 | $612.0M | 1.19% | |
| 525 | ZSZSCALER INC COM | 23,868 | $612.0M | 1.19% | |
| 526 | —PERSHING SQUARE TONTINE HLDGS | 30,607 | $611.0M | 1.18% | |
| 527 | AMZNAMAZON COM INC | 5,747,923 | $610.5M | 1.18% | |
| 528 | NTRANATERA INC | 17,205 | $610.0M | 1.18% | |
| 529 | RBLXROBLOX CORP CL A | 18,547 | $610.0M | 1.18% | |
| 530 | EQTEQT CORP | 17,754 | $610.0M | 1.18% | |
| 531 | SUSUNCOR ENERGY INC | 76,885 | $606.1M | 1.17% | |
| 532 | UGIU G I CORP | 15,687 | $606.0M | 1.17% | |
| 533 | ETRENTERGY CORPORATION | 18,404 | $605.5M | 1.17% | |
| 534 | VEEVVEEVA SYSTEMS INC | 3,057 | $605.0M | 1.17% | |
| 535 | PANWPALO ALTO NETWORKS INC | 140,803 | $604.0M | 1.17% | |
| 536 | XPEVXPENG INC A D R | 18,958 | $603.0M | 1.17% | |
| 537 | SD2SANDY SPRING BANCORP INC | 15,404 | $602.0M | 1.17% | |
| 538 | XOPSPDR S P OIL GAS EXPLOR PRODTN | 5,024 | $601.0M | 1.16% | |
| 539 | KNSLKINSALE CAPITAL GROUP INC | 2,609 | $599.0M | 1.16% | |
| 540 | HASIHANNON ARMSTRONG SUSTAINABLE | 15,809 | $599.0M | 1.16% | |
| 541 | TRMBTRIMBLE NAV LTD | 103,998 | $598.5M | 1.16% | |
| 542 | EFAISHARES MSCI EAFE ETF | 6,530,513 | $598.1M | 1.16% | Put |
| 543 | OHIOMEGA HEALTHCARE INVESTORS | 21,176 | $597.0M | 1.16% | |
| 544 | TNDMTANDEM DIABETES CARE INC | 10,049 | $597.0M | 1.16% | |
| 545 | PHMPULTE GROUP INC | 15,008 | $595.0M | 1.15% | |
| 546 | ZIMZIM INTEGRATED SHIPPING SERVIC | 67,041 | $592.6M | 1.15% | |
| 547 | EVREVERCORE INC | 22,218 | $592.5M | 1.15% | |
| 548 | IAU*ISHARES GOLD TRUST ETF | 137,729 | $588.1M | 1.14% | |
| 549 | GMGENERAL MTRS CO COM | 68,328 | $587.6M | 1.14% | |
| 550 | VABKVIRGINIA NATL BANKSHARES CORP | 18,628 | $587.0M | 1.14% | |
| 551 | IPACISHARES CORE MSCI PACIFIC ETF | 11,290 | $587.0M | 1.14% | |
| 552 | AWNADVANCE AUTO PARTS INC | 3,385 | $586.0M | 1.14% | |
| 553 | OGSONE GAS INC | 7,229 | $586.0M | 1.14% | |
| 554 | TECK/BTECK RESOURCES LIMITED | 19,149 | $586.0M | 1.14% | |
| 555 | CGNXCOGNEX CORP | 109,534 | $585.1M | 1.13% | |
| 556 | OESXUSDORION ENERGY SYSTEMS INC | 290,805 | $584.0M | 1.13% | |
| 557 | ON1OLD NATL BANCORP IND | 39,373 | $583.0M | 1.13% | |
| 558 | 3M4MASIMO CORP | 4,456 | $583.0M | 1.13% | |
| 559 | JNJJOHNSON JOHNSON | 3,167,465 | $582.2M | 1.13% | Put |
| 560 | QTECFIRST TRUST NASDAQ 100 TECH | 5,091 | $582.0M | 1.13% | |
| 561 | AAONAAON INC | 57,851 | $581.6M | 1.13% | |
| 562 | HOGHARLEY DAVIDSON INC | 18,346 | $581.0M | 1.13% | |
| 563 | STESTERIS PLC SHS USD | 23,859 | $579.3M | 1.12% | |
| 564 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,235 | $578.0M | 1.12% | |
| 565 | LNCLINCOLN NATIONAL CORP | 63,848 | $577.4M | 1.12% | |
| 566 | BDXBECTON DICKINSON & CO | 2,329 | $575.0M | 1.11% | |
| 567 | AESA E S CORP | 27,400 | $575.0M | 1.11% | |
| 568 | BLFSBIOLIFE SOLUTIONS INC | 41,661 | $575.0M | 1.11% | |
| 569 | EXREXTRA SPACE STORAGE INC | 24,964 | $574.7M | 1.11% | |
| 570 | PRGSPROGRESS SOFTWARE CORP | 35,100 | $570.0M | 1.10% | |
| 571 | IBMOISHARES IBONDS DEC 2026 TERM E | 197,438 | $569.4M | 1.10% | |
| 572 | PTIP T TELEKOMUNIKASI INDONESIA A | 139,942 | $569.2M | 1.10% | |
| 573 | LPLALPL FINANCIAL HOLDINGS INC | 62,371 | $568.9M | 1.10% | |
| 574 | DGRWWISDOMTREE US QUALITY DIVIDEND | 9,916 | $568.0M | 1.10% | |
| 575 | MSMMSC INDL DIRECT CO INC CL A | 7,561 | $568.0M | 1.10% | |
| 576 | KNKNOWLES CORP | 32,668 | $567.0M | 1.10% | |
| 577 | ARWRARROWHEAD PHARMACEUTICALS INC | 16,070 | $566.0M | 1.10% | |
| 578 | ACCDEURACCOLADE INC | 76,471 | $566.0M | 1.10% | |
| 579 | CSLCARLISLE COS INC | 13,432 | $565.6M | 1.10% | |
| 580 | PRLBPROTO LABS INC | 11,776 | $564.0M | 1.09% | |
| 581 | RPGINVESCO S P 500 PURE GROWTH ET | 3,814 | $563.0M | 1.09% | |
| 582 | PRKPARK NATIONAL CORP | 4,637 | $562.0M | 1.09% | |
| 583 | OMFONEMAIN HOLDINGS INC | 14,989 | $560.0M | 1.09% | |
| 584 | AMHAMERICAN HOMES 4 RENT A | 15,751 | $559.0M | 1.08% | |
| 585 | MSFTMICROSOFT CORP | 5,717,810 | $558.7M | 1.08% | Put |
| 586 | JBLJABIL INC | 10,895 | $558.0M | 1.08% | |
| 587 | VNQVANGUARD REAL ESTATE ETF | 6,118,467 | $557.5M | 1.08% | |
| 588 | KMXCARMAX INC | 33,790 | $556.5M | 1.08% | |
| 589 | SWXSOUTHWEST GAS HOLDINGS INC | 6,387 | $556.0M | 1.08% | |
| 590 | RWJINVESCO FUNDS | 5,458 | $556.0M | 1.08% | |
| 591 | UPSTUPSTART HLDGS INC COM | 17,547 | $555.0M | 1.08% | |
| 592 | GNMAISHARES GNMA BOND ETF | 12,186 | $555.0M | 1.08% | |
| 593 | BCBRUNSWICK CORP | 8,470 | $554.0M | 1.07% | |
| 594 | VGSHVANGUARD SHORT TERM TREASURY E | 9,405 | $554.0M | 1.07% | |
| 595 | KRTXKARUNA THERAPEUTICS INC | 4,382 | $554.0M | 1.07% | |
| 596 | SUISUN COMMUNITIES INC | 20,850 | $553.8M | 1.07% | |
| 597 | —INDUSTRIAS BACHOCO SAB DE CV A | 71,426 | $553.5M | 1.07% | |
| 598 | SHOPSHOPIFY INC | 17,717 | $553.0M | 1.07% | |
| 599 | ABGAMERISOURCEBERGEN CORP | 52,613 | $552.9M | 1.07% | |
| 600 | BOHBANK OF HAWAII CORP | 7,416 | $552.0M | 1.07% |