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 |
|---|---|---|---|---|---|
| 601 | BOHBANK OF HAWAII CORP | 7,416 | $552.0M | 1.07% | |
| 602 | GDRXGOODRX HLDGS INC | 93,173 | $552.0M | 1.07% | |
| 603 | AIRA A R CORP | 13,151 | $551.0M | 1.07% | |
| 604 | DECKDECKERS OUTDOOR CORP | 2,155 | $551.0M | 1.07% | |
| 605 | GTESGATES INDUSTRIAL CORP PLC | 50,886 | $551.0M | 1.07% | |
| 606 | FIGSFIGS INC CL A | 60,354 | $550.0M | 1.07% | |
| 607 | UNHUNITEDHEALTH GROUP INC COM | 1,068,825 | $549.0M | 1.06% | |
| 608 | ZGZILLOW GROUP INC | 226,957 | $548.7M | 1.06% | |
| 609 | GNTXGENTEX CORP | 91,247 | $547.0M | 1.06% | |
| 610 | SSFSENSIENT TECHNOLOGIES CORP | 6,785 | $547.0M | 1.06% | |
| 611 | OLNOLIN CORP NEW | 11,827 | $547.0M | 1.06% | |
| 612 | DBCINVESCO DB COMMODITY INDEX | 20,491 | $546.0M | 1.06% | |
| 613 | TPRTAPESTRY INC | 17,793 | $544.0M | 1.05% | |
| 614 | PSMTPRICE SMART INC | 7,595 | $543.0M | 1.05% | |
| 615 | TPHTRI POINTE HOMES INC | 32,119 | $541.0M | 1.05% | |
| 616 | CNXCNX RESOURCES CORP | 32,782 | $540.0M | 1.05% | |
| 617 | RSRELIANCE STEEL ALUMINUM | 3,179 | $540.0M | 1.05% | |
| 618 | IGVISHARES S&P NORTH AMERICAN | 2,004 | $540.0M | 1.05% | |
| 619 | HTGCHERCULES CAPITAL INC | 40,044 | $540.0M | 1.05% | |
| 620 | XNEAXNV ENHCD AMT-FRE QLMUN INCME F | 45,835 | $539.0M | 1.04% | |
| 621 | GHGUARDANT HEALTH INC | 13,357 | $538.0M | 1.04% | |
| 622 | PLDPROLOGIS INC | 239,963 | $536.7M | 1.04% | |
| 623 | INCYINCYTE CORP | 27,147 | $536.5M | 1.04% | |
| 624 | ATENA10 NETWORKS INC | 37,232 | $536.0M | 1.04% | |
| 625 | RBCRBC BEARINGS INC | 12,235 | $535.7M | 1.04% | |
| 626 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 31,209 | $535.3M | 1.04% | |
| 627 | SHOPSHOPIFY INC A | 113,930 | $535.0M | 1.04% | |
| 628 | WOPWOODSIDE ENERGY GROUP LTD A D | 178,012 | $534.3M | 1.04% | |
| 629 | PSNPARSONS CORP | 13,218 | $534.0M | 1.04% | |
| 630 | ENQENTEGRIS INC | 72,142 | $533.1M | 1.03% | |
| 631 | CRSPCRISPR THERAPEUTICS AG | 8,767 | $533.0M | 1.03% | |
| 632 | QSRRESTAURANT BRANDS INTERN | 10,620 | $532.0M | 1.03% | |
| 633 | FANGDIAMONDBACK ENERGY INC | 20,716 | $532.0M | 1.03% | |
| 634 | SRSPIRE INC | 20,842 | $531.0M | 1.03% | |
| 635 | PKNPERKIN ELMER INC | 3,736 | $531.0M | 1.03% | |
| 636 | PBVPRESTIGE BRANDS HLDGS INC | 9,037 | $531.0M | 1.03% | |
| 637 | UI2KEMPER CORP | 11,053 | $530.0M | 1.03% | |
| 638 | SCCOSOUTHERN COPPER CORP DEL | 10,650 | $530.0M | 1.03% | |
| 639 | FMBFIRST TRUST MANAGED MUNICIPAL | 10,467 | $530.0M | 1.03% | |
| 640 | HALHALLIBURTON CO | 77,414 | $529.9M | 1.03% | |
| 641 | ECLECOLAB INC | 1,005,188 | $529.2M | 1.03% | |
| 642 | AM6AMICUS THERAPEUTICS INC | 49,292 | $529.0M | 1.03% | |
| 643 | GTMZOOMINFO TECHNOLOGIES INC | 15,925 | $529.0M | 1.03% | |
| 644 | BSCMUSDINVESCO BULLETSHARES 2022 ETF | 103,316 | $528.7M | 1.02% | |
| 645 | MTBM T BANK CORP | 10,246 | $527.1M | 1.02% | |
| 646 | CEGCONSTELLATION ENERGY CORP | 48,957 | $526.3M | 1.02% | |
| 647 | OTTROTTER TAIL CORP | 46,822 | $525.6M | 1.02% | |
| 648 | KYNKAYNE ANDERSON ENERGY INFRASTR | 62,656 | $525.0M | 1.02% | |
| 649 | JHXJAMES HARDIE INDS PLC SPON A D | 23,923 | $525.0M | 1.02% | |
| 650 | XFEBFIRST TRUST PREFERRED SEC INC | 30,416 | $525.0M | 1.02% | |
| 651 | MCMOELIS CO | 13,325 | $524.0M | 1.02% | |
| 652 | 8INSYNEOS HEALTH INC | 28,477 | $522.5M | 1.01% | |
| 653 | FNDFLOOR DECOR HOLDINGS INC A | 58,507 | $522.2M | 1.01% | |
| 654 | AIRGAIRGAIN INC | 64,241 | $522.0M | 1.01% | |
| 655 | CTOCTO RTLY GROWTH INC NEW COM | 8,486 | $519.0M | 1.01% | |
| 656 | ACESALPS CLEAN ENERGY ALPS ETF | 10,651 | $518.0M | 1.00% | |
| 657 | AGGISHARES CORE US AGGREGATE BOND | 5,092,130 | $517.8M | 1.00% | |
| 658 | BXPBOSTON PPTYS INC | 25,042 | $517.7M | 1.00% | |
| 659 | ABALLIANCEBERNSTEIN HLDG LP | 12,419 | $517.0M | 1.00% | |
| 660 | COUPEURCOUPA SOFTWARE INC | 92,787 | $516.8M | 1.00% | |
| 661 | DC4DEXCOM INC | 97,036 | $516.7M | 1.00% | |
| 662 | FMCF M C CORPORATION | 17,246 | $516.3M | 1.00% | |
| 663 | ADPAUTOMATIC DATA PROCESSING INC | 2,454 | $516.0M | 1.00% | |
| 664 | UPWKUPWORK INC | 118,927 | $515.9M | 1.00% | |
| 665 | SNASNAP-ON INC | 2,612 | $515.0M | 1.00% | |
| 666 | IHIISHARES US MEDICAL DEVICES ETF | 10,213 | $515.0M | 1.00% | |
| 667 | XLGINVESCO S P 500 TOP 50 ETF | 1,797 | $515.0M | 1.00% | |
| 668 | PZAINVESCO POWERSHARES NATIONAL | 21,912 | $514.0M | 1.00% | |
| 669 | REGREGENCY CENTERS CORPORATION | 8,682 | $514.0M | 1.00% | |
| 670 | SNAPSNAP INC | 39,093 | $514.0M | 1.00% | |
| 671 | BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | 1,488 | $513.3M | 0.99% | |
| 672 | WMTWAL-MART STORES INC | 4,215 | $513.0M | 0.99% | |
| 673 | DELLDELL TECHNOLOGIES C | 11,076 | $512.0M | 0.99% | |
| 674 | DJPIPATH DOW JONES UBS COMMODITY | 133,164 | $511.1M | 0.99% | |
| 675 | HCSGHEALTHCARE SVCS GROUP INC | 29,277 | $510.0M | 0.99% | |
| 676 | RDIVINVESCO FUNDS | 12,354 | $510.0M | 0.99% | |
| 677 | MTDRMATADOR RESOURCES CO | 10,917 | $509.0M | 0.99% | |
| 678 | TDYTELEDYNE TECHNOLOGIES INC | 10,409 | $508.4M | 0.99% | |
| 679 | DLXDELUXE CORP | 23,496 | $508.0M | 0.98% | |
| 680 | VALEVALE SA SP A D R | 157,953 | $507.8M | 0.98% | Call |
| 681 | WCNWASTE CONNECTIONS INC | 33,740 | $507.7M | 0.98% | |
| 682 | ICUIICU MEDICAL INC | 3,087 | $507.0M | 0.98% | |
| 683 | TTENTOTALENERGIES SE A D R | 58,170 | $506.6M | 0.98% | |
| 684 | ELVELEVANCE HEALTH INC | 40,388 | $506.0M | 0.98% | |
| 685 | XMUIXBLACKROCK MUNI INTERM DURATION | 42,500 | $506.0M | 0.98% | |
| 686 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 35,271 | $506.0M | 0.98% | |
| 687 | AAPLAPPLE INC | 11,883,579 | $505.9M | 0.98% | Put |
| 688 | CNPCENTERPOINT ENERGY INC | 76,944 | $505.8M | 0.98% | |
| 689 | MODNEURMODEL N INC | 19,721 | $505.0M | 0.98% | |
| 690 | TRNOTERRENO REALTY CORP | 57,463 | $504.7M | 0.98% | |
| 691 | ICLRICON PLC | 27,745 | $504.5M | 0.98% | |
| 692 | CHDCHURCH & DWIGHT COMPANY INC | 5,431 | $504.0M | 0.98% | |
| 693 | DYHTARGET CORPORATION | 3,569 | $504.0M | 0.98% | |
| 694 | GGGGRACO INC | 280,480 | $503.2M | 0.98% | |
| 695 | OLLIOLLIES BARGAIN OUTLET HLDGS | 56,332 | $502.8M | 0.97% | |
| 696 | VYMVANGUARD HIGH DIVIDEND YIELD E | 80,861 | $502.7M | 0.97% | |
| 697 | RRXREGAL BELOIT CORP | 4,413 | $501.0M | 0.97% | |
| 698 | EXPEEXPEDIA INC | 5,294 | $501.0M | 0.97% | |
| 699 | HIHILLENBRAND INC | 12,219 | $500.0M | 0.97% | |
| 700 | RPRXROYALTY PHARMA PLC SHS CL A | 11,870 | $499.0M | 0.97% |