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 |
|---|---|---|---|---|---|
| 701 | G3VGREEN PLAINS INC. | 18,341 | $498.0M | 0.97% | |
| 702 | ODFLOLD DOMINION FREIGHT LINE | 1,941 | $498.0M | 0.97% | |
| 703 | BANFBANCFIRST CORP | 5,192 | $496.0M | 0.96% | |
| 704 | GRFSGRIFOLS SA A D R | 41,753 | $496.0M | 0.96% | |
| 705 | RAREULTRAGENYX PHARMACEUTICAL IN | 8,277 | $495.0M | 0.96% | |
| 706 | —QUALTRICS INTL INC COM CL A | 39,578 | $495.0M | 0.96% | |
| 707 | CNHICNH INDUSTRIAL NV | 42,553 | $494.0M | 0.96% | |
| 708 | CMPCOMPASS MINERALS INTERNATIONAL | 13,952 | $494.0M | 0.96% | |
| 709 | VMBSVANGUARD MORTGAGE BACKED ETF | 10,349 | $494.0M | 0.96% | |
| 710 | VIGIVANGUARD INTERNATIONAL DIVIDEN | 7,198 | $494.0M | 0.96% | |
| 711 | BURLBURLINGTON STORES INC | 24,871 | $493.9M | 0.96% | |
| 712 | JWNUSDNORDSTROM INC | 92,964 | $492.5M | 0.95% | |
| 713 | RMERESMED INC. | 2,348 | $492.0M | 0.95% | |
| 714 | CHRCHURCHILL DOWNS INC | 2,565 | $491.0M | 0.95% | |
| 715 | BCEBCE INC | 9,990 | $491.0M | 0.95% | |
| 716 | PINSPINTEREST INC CLASS A | 27,003 | $490.0M | 0.95% | |
| 717 | FLRFLUOR CORP | 20,115 | $490.0M | 0.95% | |
| 718 | NCNONCINO INC COM | 15,797 | $488.0M | 0.95% | |
| 719 | JACKJACK IN THE BOX INC | 8,710 | $488.0M | 0.95% | |
| 720 | AYATLANTICA SUSTAINABLE INFRASTR | 15,126 | $488.0M | 0.95% | |
| 721 | EWBCEAST WEST BANCORP INC | 7,540 | $487.0M | 0.94% | |
| 722 | GBCIGLACIER BANCORP INC NEW | 10,262 | $487.0M | 0.94% | |
| 723 | HALOHALOZYME THERAPEUTICS INC | 11,069 | $487.0M | 0.94% | |
| 724 | DOXAMDOCS LTD | 28,442 | $486.9M | 0.94% | |
| 725 | MMSIMERIT MED SYS INC | 8,958 | $486.0M | 0.94% | |
| 726 | BECNUSDBEACON ROOFING SUPPLY INC | 9,476 | $486.0M | 0.94% | |
| 727 | WPMWHEATON PRECIOUS METAL CORP | 13,497 | $486.0M | 0.94% | |
| 728 | IBBISHARES NASDAQ BIOTECH | 4,130 | $486.0M | 0.94% | |
| 729 | A4SAMERIPRISE FINANCIAL INC | 2,040 | $485.0M | 0.94% | |
| 730 | TMDXTRANSMEDICS GROUP INC | 15,436 | $485.0M | 0.94% | |
| 731 | OFLXOMEGA FLEX INC | 4,506 | $485.0M | 0.94% | |
| 732 | ORNORION GROUP HOLDINGS INC | 212,604 | $485.0M | 0.94% | |
| 733 | EMBISHARES JPMORGAN USD EMERGING | 40,015 | $484.9M | 0.94% | |
| 734 | AAALCOA CORPORATION | 10,572 | $483.0M | 0.94% | |
| 735 | QRVOQORVO INC | 5,117 | $483.0M | 0.94% | |
| 736 | TRTN-PATRITON INTERNATIONAL LTD BER | 9,159 | $483.0M | 0.94% | |
| 737 | JPMJ P MORGAN CHASE CO COM | 3,751,596 | $482.5M | 0.94% | Put |
| 738 | PYPLPAYPAL HOLDINGS INC | 942,300 | $482.4M | 0.93% | |
| 739 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 52,790 | $482.0M | 0.93% | |
| 740 | MSAMSA SAFETY INC | 3,988 | $482.0M | 0.93% | |
| 741 | PSXPHILLIPS 66 | 227,797 | $481.2M | 0.93% | |
| 742 | WTSWATTS WATER TECHNOLOGIES CL A | 3,908 | $480.0M | 0.93% | |
| 743 | EQIXEQUINIX INC | 35,515 | $477.9M | 0.93% | |
| 744 | IHGINTERCONTINENTAL HOTELS A D R | 8,819 | $477.0M | 0.92% | |
| 745 | BBVABANCO BILBAO VIZCAYA ARGEN A D | 893,354 | $475.6M | 0.92% | |
| 746 | HEIH E I C O CORPORATION CL A | 46,689 | $475.4M | 0.92% | |
| 747 | MRCYMERCURY SYSTEMS INC | 7,378 | $475.0M | 0.92% | |
| 748 | ENSENERSYS | 8,029 | $474.0M | 0.92% | |
| 749 | IYHISHARES US HEALTHCARE ETF | 1,761 | $474.0M | 0.92% | |
| 750 | HSKAEURHESKA CORP | 5,015 | $474.0M | 0.92% | |
| 751 | CVBFCVB FINL CORP | 19,093 | $474.0M | 0.92% | |
| 752 | BCPCBALCHEM CORP | 20,224 | $473.2M | 0.92% | |
| 753 | HOLXHOLOGIC INC | 38,626 | $472.2M | 0.92% | |
| 754 | GOLFACUSHNET HOLDINGS CORP | 11,328 | $472.0M | 0.91% | |
| 755 | HZNPHORIZON THERAPEUTICS PLC | 42,359 | $471.9M | 0.91% | |
| 756 | MTTR*MATTERPORT INC COM CL A | 128,576 | $471.0M | 0.91% | |
| 757 | NXPINXP SEMICONDUTORS NV | 3,175 | $471.0M | 0.91% | |
| 758 | IEURISHARES CORE MSCI EUROPE ETF | 74,744 | $470.9M | 0.91% | |
| 759 | DFSEURDISCOVER FINANCIAL SERVICES | 4,965 | $470.0M | 0.91% | |
| 760 | LBRDKLIBERTY BROADBAND C | 4,069 | $470.0M | 0.91% | |
| 761 | MANMANPOWERGROUP INC | 6,156 | $470.0M | 0.91% | |
| 762 | —BROADWAY FINANCIAL CORP DE | 442,334 | $469.0M | 0.91% | |
| 763 | FWRDUSDFORWARD AIR CORP | 5,094 | $468.0M | 0.91% | |
| 764 | FHBFIRST HAWAIIAN INC | 20,596 | $468.0M | 0.91% | |
| 765 | PROPROS HOLDINGS INC | 17,823 | $468.0M | 0.91% | |
| 766 | CMCSACOMCAST CORPORATION | 11,936 | $468.0M | 0.91% | |
| 767 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,143 | $467.4M | 0.91% | |
| 768 | BKNGBOOKING HOLDINGS INC | 26,072 | $467.2M | 0.91% | |
| 769 | OMCLOMNICELL INC | 18,164 | $466.6M | 0.90% | |
| 770 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 37,051 | $465.0M | 0.90% | |
| 771 | NULVNUVEEN ESG LARGE CAP VALUE | 13,925 | $465.0M | 0.90% | |
| 772 | MRSHMARSH & MCLENNAN COMPANIES INC | 2,986 | $464.0M | 0.90% | |
| 773 | DKSDICKS SPORTING GOODS INC | 6,156 | $464.0M | 0.90% | |
| 774 | 0J7QIAC INTERACTIVECORP NEW | 6,090 | $463.0M | 0.90% | |
| 775 | HPHELMERICH PAYNE INC | 10,748 | $463.0M | 0.90% | |
| 776 | MDYSPDR S P MIDCAP 400 ETF | 1,098,486 | $461.2M | 0.89% | Put |
| 777 | ERFGBPENERPLUS CORP | 34,867 | $461.0M | 0.89% | |
| 778 | SNPUSDCHINA PETROLEUM CHEM A D R | 50,538 | $460.8M | 0.89% | |
| 779 | COLDAMERICOLD REALTY TRUST INC | 63,784 | $460.5M | 0.89% | |
| 780 | NMRNOMURA HOLDINGS INC A D R | 128,244 | $459.0M | 0.89% | |
| 781 | FCNCAFIRST CTZNS BANCSHARES INC CL | 701 | $459.0M | 0.89% | |
| 782 | —MANDIANT INC COM | 21,039 | $459.0M | 0.89% | |
| 783 | LNGCHENIERE ENERGY INC | 12,788 | $458.2M | 0.89% | |
| 784 | TRI4EURTHOMSON REUTERS CORP | 27,870 | $457.4M | 0.89% | |
| 785 | TRSTRIMAS CORP COM NEW | 16,525 | $457.0M | 0.89% | |
| 786 | PWIPOWER INTEGRATIONS INC | 33,837 | $456.1M | 0.88% | |
| 787 | UTHUNITED THERAPEUTICS CORP | 1,939 | $456.0M | 0.88% | |
| 788 | UTGREAVES UTILITY INCOME FUND | 14,693 | $455.0M | 0.88% | |
| 789 | GHMGRAHAM CORP | 65,716 | $455.0M | 0.88% | |
| 790 | PSOPEARSON P L C A D R | 49,319 | $454.0M | 0.88% | |
| 791 | EPPI SHARES MSCI PACIFIC EX JAPAN | 10,889 | $454.0M | 0.88% | |
| 792 | FTGCFT GLOBAL TACTICAL COMMODITY | 16,981 | $454.0M | 0.88% | |
| 793 | VOTVANGUARD MID CAP GROWTH INDEX | 40,627 | $453.7M | 0.88% | |
| 794 | KMIKINDER MORGAN INC | 169,864 | $453.4M | 0.88% | |
| 795 | MLABMESA LABS INC | 12,217 | $452.0M | 0.88% | |
| 796 | CACCAMDEN NATL CORP | 10,259 | $452.0M | 0.88% | |
| 797 | NVGNUVEEN ENHCD AMT-FRE MUN CRDT | 34,482 | $452.0M | 0.88% | |
| 798 | VACMARRIOTT VACATIONS WORLD | 3,876 | $451.0M | 0.87% | |
| 799 | IBMPISHARES IBONDS DEC 2027 TERM E | 228,625 | $450.3M | 0.87% | |
| 800 | PDMPIEDMONT OFFICE REALTY TR CLAS | 34,278 | $450.0M | 0.87% |