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
IPATH S&P GSCI TOTAL RETURN ET
$5.5M
CDWCDW CORP DE
$5.5M
BURLBURLINGTON STORES INC
$5.5M
SNASNAP ON INC
$5.5M
SFSTIFEL FINL CORP
$5.5M
DGDOLLAR GENERAL CORP
$5.5M
IAUISHARES IBONDS DEC 2025 TERM E
$5.4M
MGVVANGUARD MEGA CAP 300 VALUE
$5.4M
DIODDIODES INC
$5.4M
AQLTISHARES IBONDS MAR 2023 TERM C
$5.4M
QLYSQUALYS INC
$5.4M
FDSFACTSET RESEARCH SYSTEMS INC
$5.3M
INCYINCYTE CORP
$5.3M
STESTERIS PLC
$5.3M
RDS/AROYAL DUTCH SHELL PLC A D R
$5.3M
STMSTMICROELECTRONICS N V
$5.3M
TSNTYSON FOODS INC CL A
$5.3M
BBVABANCO BILBAO VIZCAYA ARGEN A D
$5.2M
RJFRAYMOND JAMES FINL INC
$5.2M
TTWOTAKE-TWO INTERACTIVE SOFTWARE
$5.2M
IWFISHARES RUSSELL 1000 GROW INDX
$5.1M
LPLALPL FINANCIAL HOLDINGS INC
$5.1M
ERICERICSSON LM TEL SP A D R
$5.1M
EPDENTERPRISE PRODUCTS PARTNERS
$5.1M
NBISYANDEX NV
$5.1M
NEMNEWMONT CORPORATION
$5.1M
WNSNWNS HOLDINGS LTD A D R
$5.1M
DOCUDOCUSIGN INC
$5.1M
AMEDAMEDISYS INC
$5.1M
FTCSFIRST TRUST CAPITAL STRENGTH
$5.1M
IVWISHARES S&P 500 GROWTH INDEX
$5.0M
TRMBTRIMBLE NAV LTD
$5.0M
BKIEURBLACK KNIGHT INC
$5.0M
SPDWSPDR PORTFOLIO DEVELOPED WLD E
$5.0M
VYMVANGUARD HIGH DIVIDEND YIELD E
$5.0M
SL2SLEEP NUMBER CORP
$5.0M
METMETLIFE INC
$5.0M
GDDYGODADDY INC CLASS A
$5.0M
NOMDNOMAD FOODS LTD
$5.0M
CRWDCROWDSTRIKE HOLDINGS INC A
$4.9M
KEYKEYCORP
$4.8M
BSVVANGUARD SHORT TERM BOND
$4.8M
ENQENTEGRIS INC
$4.8M
HYGISHARES IBOXX HI YLD CORP BOND
$4.8M
BMRNBIOMARIN PHARMACEUTICAL INC
$4.8M
ALXNALEXION PHARMACEUTICALS INC
$4.8M
IBDTISHARES IBONDS DEC 2028 TERM C
$4.8M
SUBISHARES S&P SHORT TERM NATL
$4.7M
ESEVERSOURCE ENERGY
$4.7M
CSLCARLISLE COS INC
$4.7M
AZPNUSDASPEN TECHNOLOGY INC
$4.7M
KELKELLOGG CO
$4.7M
NKTREURNEKTAR THERAPEUTICS
$4.7M
HEIHEICO CORP
$4.7M
ATHMAUTOHOME INC A D R
$4.7M
FMXFOMENTO ECONOMICO MEX SP A D R
$4.6M
R6C2ROYAL DUTCH SHELL A D R
$4.6M
DFSEURDISCOVER FINL SVCS
$4.6M
INFOIHS MARKIT LTD
$4.6M
MCOMOODYS CORP
$4.6M
VCSHVANGUARD SHORT TERM CORPORATE
$4.5M
CRTOCRITEO SA SPON A D R
$4.5M
DJPIPATH DOW JONES UBS COMMODITY
$4.5M
TBHCKIRKLANDS INC
$4.5M
BLVVANGUARD LONG TERM BOND INDEX
$4.5M
NEOGNEOGEN CORP
$4.4M
WSMWILLIAMS SONOMA INC
$4.4M
WHRWHIRLPOOL CORP
$4.4M
FTSMFIRST TRUST ENHANCED SHORT
$4.4M
YUMCYUM CHINA HOLDINGS INC
$4.3M
KHCTHE KRAFT HEINZ CO
$4.3M
FEXFIRST TRUST LARGE CAP CORE
$4.3M
EMNEASTMAN CHEM CO
$4.3M
WDAYWORKDAY INC
$4.2M
SPSCSPS COMMERCE INC
$4.2M
CBRECBRE GROUP INC
$4.2M
MRNAMODERNA INC
$4.2M
IJSISHARES S P SMALL CAP 600 VALU
$4.1M
VEAVANGUARD FTSE DEVELOPED MKTS
$4.1M
PFPTPROOFPOINT INC
$4.1M
VBVANGUARD SMALL CAP
$4.1M
TFXTELEFLEX INC
$4.1M
VYMVANGUARD HIGH DVD YIELD
$4.1M
RPMRPM INTERNATIONAL INC
$4.1M
AITAPPLIED INDL TECHNOLOGIES INC
$4.1M
NUENUCOR CORP
$4.1M
RHCRH SPON A D R
$4.0M
GGENPACT LIMITED
$4.0M
BILSPDR BLOOMBERG BARCLAYS 1 3 ET
$4.0M
LNCLINCOLN NATIONAL CORP
$4.0M
IWYISHARES RUSSEL TOP 200 GROWTH
$4.0M
IJKISHARES S P MID CAP 400 GROWTH
$4.0M
GSKGLAXO SMITHKLINE P L C A D R
$3.9M
GLGLOBE LIFE INC
$3.9M
PNWPINNACLE WEST CAP CORP
$3.9M
IBMPISHARES IBONDS DEC 2027 TERM E
$3.9M
ODFLOLD DOMINION FGHT LINE INC
$3.9M
AZNASTRAZENECA P L C SPSD A D R
$3.8M
HUBBHUBBELL INC
$3.8M
IHIISHARES DJ US MED EQUIPMT INDX
$3.8M
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