US BANCORP \DE\ Q4 2020 Filing

Filed February 4, 2021

Portfolio Value

$46.4M

Holdings

3,761

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,761 positions)

StockValue
SNPSSYNOPSYS INC
$15.3M
AMDADVANCED MICRO DEVICES INC
$14.9M
ISHARES IBONDS DEC 2021 TERM E
$14.9M
PHPARKER HANNIFIN CORP
$14.9M
RIORIO TINTO PLC A D R
$14.9M
USHYISHARES BROAD USD HIGH YIELD C
$14.8M
BIIBBIOGEN, INC
$14.7M
CARRCARRIER GLOBAL CORPORATION COM
$14.7M
NDQINVESCO QQQ TRUST SERIES 1
$14.7M
TECHBIO TECHNE CORP
$14.7M
CHKPCHECK POINT SOFTWARE TECH LTD
$14.5M
HUMHUMANA INC
$14.5M
DSIISHARES MSCI KLD 400 SOCIAL ET
$14.4M
VRSKVERISK ANALYTICS INC CL A
$14.4M
ROLROLLINS INC
$14.4M
MCXMCCORMICK CO NON VTG SHRS
$14.3M
NVTNVENT ELECTRIC PLC
$14.2M
SCZISHARES MSCI EAFE SMALL CAP ET
$14.2M
TTTRANE TECHNOLOGIES PLC
$14.1M
AKXANSYS INC
$14.1M
A4SAMERIPRISE FINL INC
$14.1M
PAYXPAYCHEX INC
$14.1M
ELVANTHEM INC
$14.0M
ULUNILEVER PLC SPONSORED A D R
$14.0M
MTUMISHARES MSCI USA MOMENTUM FACT
$13.9M
AQLTISHARES DEC 2023 MUNI BD ETF
$13.8M
OTISOTIS WORLDWIDE CORP
$13.8M
PRUPRUDENTIAL FINANCIAL INC
$13.8M
SHVISHARES SHORT TREASURY BOND ET
$13.7M
CERNCHFCERNER CORPORATION
$13.7M
DHID R HORTON INC
$13.3M
ROSTROSS STORES INC
$13.3M
TROWT ROWE PRICE GROUP INC
$13.3M
CNRCANADIAN NATL RAILWAY CO
$13.2M
EXASEXACT SCIENCES CORP
$13.0M
XLNXEURXILINX INC
$12.9M
FIVEFIVE BELOW
$12.9M
CTSHCOGNIZANT TECH SOLUTIONS CL A
$12.9M
DDOMINION ENERGY INC
$12.9M
ADIANALOG DEVICES INC
$12.4M
ORLYO REILLY AUTOMOTIVE INC
$12.2M
PAYCPAYCOM SOFTWARE INC
$12.2M
SLBSCHLUMBERGER LTD
$12.1M
ICEINTERCONTINENTAL EXCHANGE IN
$12.0M
VLOVALERO ENERGY CORP
$11.8M
CMSC M S ENERGY CORP
$11.8M
LMBSFIRST TRUST LOW DURATION MTGE
$11.6M
AFLAFLAC INC
$11.5M
IBDRISHARES IBONDS DEC 2026 TERM C
$11.3M
AMCRAMCOR PLC
$11.3M
VOOVANGUARD S&P 500 INDEX
$11.2M
ZBRAZEBRA TECHNOLOGIES CORP CL A
$11.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$11.0M
LULULULULEMON ATHLETICA INC
$11.0M
CAGCONAGRA BRANDS, INC
$10.9M
CHDCHURCH AND DWIGHT CO INC
$10.9M
BF/BBROWN FORMAN CORP CLASS B
$10.9M
MRVLMARVELL TECHNOLOGY GROUP LTD
$10.8M
GPNGLOBAL PAYMENTS INC
$10.7M
NVONOVO NORDISK AS A D R
$10.6M
CTVACORTEVA INC
$10.6M
POSTPOST HOLDINGS INC
$10.4M
NOKNOKIA CORP SPON A D R
$10.3M
ALCALCON INC
$10.1M
STTSTATE STR CORP
$10.1M
IEFISHARES 7 10 YEAR TREASURY BON
$10.0M
CGNXCOGNEX CORP
$10.0M
RWXSPDR DOW JONES INTERNATIONAL E
$10.0M
IEXIDEX CORP
$9.9M
LHXL3HARRIS TECHNOLOGIES INC
$9.9M
ESGDISHARES TRUST ISHARES ESG AWAR
$9.8M
IPINTERNATIONAL PAPER CO
$9.7M
IEURISHARES CORE MSCI EUROPE ETF
$9.5M
PSAPUBLIC STORAGE INC
$9.5M
MARMARRIOTT INTL INC
$9.5M
MNSTMONSTER BEVERAGE CORP
$9.5M
ACCUSDAMERICAN CAMPUS COMMUNITIES
$9.5M
BIDUNBAIDU INC SPON A D R
$9.4M
ADMARCHER DANIELS MIDLAND CO
$9.3M
BNDXVANGUARD TOTAL INTERNATIONAL E
$9.3M
SONYSONY CORP A D R
$9.3M
WSTWEST PHARMACEUTICAL SVCS INC
$9.3M
ORIOLD REPUBLIC INTL CORP
$9.2M
BBYBEST BUY CO INC
$9.2M
BSXBOSTON SCIENTIFIC CORP
$9.2M
OEFISHARES S P 100 ETF
$9.1M
RMERESMED INC
$9.0M
FTNTFORTINET INC
$8.9M
DBEFDEUTSCHE XTRACKERS MSCI EAFE E
$8.8M
ETSYETSY INC
$8.8M
SMFGSUMITOMO MITSUI FINL GROUP A D
$8.8M
AG8AGILENT TECHNOLOGIES INC
$8.7M
BLBLACKLINE INC
$8.7M
FOXFFOX FACTORY HOLDING CORP
$8.7M
PXFINVESCO FTSE RAFI DEVELOPED ET
$8.7M
LWLAMB WESTON HOLDINGS INC
$8.6M
OKTAOKTA INC
$8.6M
MPWRMONOLITHIC POWER SYSTEMS INC
$8.6M
FRCBFIRST REPUBLIC BANK SAN FRAN
$8.5M
ILMNILLUMINA INC
$8.5M
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