US BANCORP \DE\ Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$63.4B
Holdings
4,109
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOCHEALTHPEAK PROPERTIES INC | 47,045 | $1.7B | 2.68% | |
| 2 | BUDANHEUSER BUSCH INBEV NV A D R | 28,029 | $1.7B | 2.68% | |
| 3 | TXTTEXTRON INC | 21,432 | $1.7B | 2.61% | |
| 4 | VXUSVANGUARD TOTAL INTERNATIONAL E | 9,984,165 | $1.6B | 2.59% | |
| 5 | NTAPNETAPP INC | 17,823 | $1.6B | 2.58% | |
| 6 | CPBCAMPBELL SOUP CO | 37,484 | $1.6B | 2.57% | |
| 7 | MSCIMSCI INC | 8,713 | $1.6B | 2.47% | |
| 8 | PAYCPAYCOM SOFTWARE INC | 25,682 | $1.6B | 2.45% | |
| 9 | SRSPIRE INC | 23,778 | $1.6B | 2.45% | |
| 10 | KDKYNDRYL HLDGS INC COMMON STOCK | 80,666 | $1.5B | 2.30% | |
| 11 | NINISOURCE INC | 52,621 | $1.5B | 2.29% | |
| 12 | MPLXMPLX LP | 48,153 | $1.4B | 2.25% | |
| 13 | CPRTCOPART INC | 3,689,788 | $1.4B | 2.22% | |
| 14 | BWABORG WARNER INC | 31,157 | $1.4B | 2.21% | |
| 15 | EPAMEPAM SYSTEMS INC | 11,843 | $1.4B | 2.21% | |
| 16 | HESHESS CORP | 18,808 | $1.4B | 2.20% | |
| 17 | UHSUNIVERSAL HLTH SVCS INC CL B | 10,715 | $1.4B | 2.19% | |
| 18 | SUSUNCOR ENERGY INC | 55,436 | $1.4B | 2.19% | |
| 19 | ETENERGY TRANSFER L P | 168,648 | $1.4B | 2.19% | |
| 20 | HLTHILTON WORLDWIDE HLDGS WI | 8,767 | $1.4B | 2.16% | |
| 21 | IQVIQVIA HOLDINGS INC | 18,946 | $1.3B | 2.13% | |
| 22 | NDSNNORDSON CORP | 5,246 | $1.3B | 2.11% | |
| 23 | AMEDAMEDISYS INC | 25,658 | $1.3B | 2.11% | |
| 24 | ZMZOOM VIDEO COMMUNICATIONS A | 7,232 | $1.3B | 2.10% | |
| 25 | UBERUBER TECHNOLOGIES INC | 59,579 | $1.3B | 2.07% | |
| 26 | VICIVICI PPTYS INC | 42,466 | $1.3B | 2.02% | |
| 27 | MTBM T BANK CORP | 8,271 | $1.3B | 2.00% | |
| 28 | WTRGESSENTIAL UTILITIES INC | 23,630 | $1.3B | 2.00% | |
| 29 | DSGTHE DESCARTES SYSTEMS GROUP IN | 15,152 | $1.3B | 1.98% | |
| 30 | ENPHENPHASE ENERGY INC | 6,826 | $1.2B | 1.97% | |
| 31 | RACEFERRARI NV | 16,890 | $1.2B | 1.97% | |
| 32 | VCITVANGUARD INTERMEDIATE TERM ETF | 13,364 | $1.2B | 1.96% | |
| 33 | PDCOEURPATTERSON COMPANIES INC | 42,011 | $1.2B | 1.94% | |
| 34 | PCYINVESCO EMERGING MARKETS ETF | 45,448 | $1.2B | 1.89% | |
| 35 | BKRBAKER HUGHES COMPANY | 49,684 | $1.2B | 1.89% | |
| 36 | IRMIRON MOUNTAIN INC | 22,777 | $1.2B | 1.88% | |
| 37 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 10,509 | $1.2B | 1.87% | |
| 38 | WRKUSDWESTROCK CO COM | 26,684 | $1.2B | 1.87% | |
| 39 | RGENREPLIGEN CORP | 16,463 | $1.2B | 1.85% | |
| 40 | ABTABBOTT LABORATORIES | 2,993,776 | $1.2B | 1.84% | |
| 41 | PGPROCTER & GAMBLE CO | 4,435,040 | $1.2B | 1.83% | Put |
| 42 | ATHMAUTOHOME INC A D R | 39,438 | $1.2B | 1.83% | |
| 43 | AEBAALLETE INC | 17,516 | $1.2B | 1.83% | |
| 44 | NPOENPRO INDUSTRIES INC | 10,508 | $1.2B | 1.82% | |
| 45 | CFCF INDS HLDGS INC | 16,326 | $1.2B | 1.82% | |
| 46 | PSTGPURE STORAGE INC CLASS A | 35,123 | $1.1B | 1.80% | |
| 47 | ESSESSEX PROPERTY TRUST INC | 3,242 | $1.1B | 1.80% | |
| 48 | USBUS BANCORP | 9,579,540 | $1.1B | 1.80% | |
| 49 | CTLTEURCATALENT INC | 8,860 | $1.1B | 1.79% | |
| 50 | ONTOONTO INNOVATION INC | 11,103 | $1.1B | 1.77% | |
| 51 | VCRAUSDVOCERA COMMUNICATIONS INC | 17,276 | $1.1B | 1.77% | |
| 52 | WENWENDYS CO THE | 46,765 | $1.1B | 1.76% | |
| 53 | ALKALASKA AIR GROUP INC | 21,209 | $1.1B | 1.74% | |
| 54 | WMGWARNER MUSIC GROUP CORP CL A | 25,562 | $1.1B | 1.74% | |
| 55 | OXYOCCIDENTAL PETROLEUM CORPORATI | 37,726 | $1.1B | 1.73% | |
| 56 | HUBGHUB GROUP INC CL A | 12,955 | $1.1B | 1.72% | |
| 57 | IRINGERSOLL RAND INC | 65,041 | $1.1B | 1.72% | |
| 58 | CNXCCONCENTRIX CORP | 6,092 | $1.1B | 1.72% | |
| 59 | ESEVERSOURCE ENERGY | 55,562 | $1.1B | 1.72% | |
| 60 | LSTRLANDSTAR SYS INC | 6,064 | $1.1B | 1.71% | |
| 61 | MDBMONGODB INC | 2,046 | $1.1B | 1.71% | |
| 62 | CGNXCOGNEX CORP | 110,356 | $1.1B | 1.71% | |
| 63 | ARWRARROWHEAD PHARMACEUTICALS INC | 16,349 | $1.1B | 1.71% | |
| 64 | HZNPHORIZON THERAPEUTICS PLC | 44,180 | $1.1B | 1.70% | |
| 65 | TPHTRI POINTE HOMES INC | 38,594 | $1.1B | 1.70% | |
| 66 | —DUCK CREEK TECHNOLOGIES INC | 35,711 | $1.1B | 1.70% | |
| 67 | SITESITEONE LANDSCAPE SUPPLY INC | 4,428 | $1.1B | 1.69% | |
| 68 | ARCCARES CAPITAL CORP | 50,648 | $1.1B | 1.69% | |
| 69 | DYDYCOM INDS INC | 11,377 | $1.1B | 1.68% | |
| 70 | SYNASYNAPTICS INC | 3,682 | $1.1B | 1.68% | |
| 71 | 1GSNNOVANTA INC | 6,026 | $1.1B | 1.67% | |
| 72 | CSCOCISCO SYSTEMS INC | 4,181,416 | $1.1B | 1.67% | |
| 73 | DAVAENDAVA PLC A D R | 6,287 | $1.1B | 1.66% | |
| 74 | MKSIM K S INSTRUMENTS INC | 6,046 | $1.1B | 1.66% | |
| 75 | EXLSEXLSERVICE HOLDINGS INC | 7,271 | $1.1B | 1.66% | |
| 76 | SPYMSPDR PORTIFOLIO S P 500 ETF | 18,770 | $1.0B | 1.65% | |
| 77 | BNTXBIONTECH SE A D R | 4,051 | $1.0B | 1.65% | |
| 78 | AGGISHARES CORE U.S. AGGREGATE BO | 9,128,885 | $1.0B | 1.64% | |
| 79 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 30,776 | $1.0B | 1.64% | |
| 80 | BCSBARCLAYS PLC A D R | 100,397 | $1.0B | 1.64% | |
| 81 | TXG10X GENOMICS INC CLASS A | 6,958 | $1.0B | 1.64% | |
| 82 | MPCMARATHON PETROLEUM CORP | 3,301,320 | $1.0B | 1.63% | |
| 83 | DLNWISDOMTREE US LC DIV FD ETF | 15,672 | $1.0B | 1.63% | |
| 84 | JNPJUNIPER NETWORKS INC | 28,897 | $1.0B | 1.63% | |
| 85 | QLYSQUALYS INC | 43,876 | $1.0B | 1.62% | |
| 86 | PATHUIPATH INC CL A | 23,625 | $1.0B | 1.61% | Call |
| 87 | PAGPPLAINS GP HOLDINGS L P CL A | 100,521 | $1.0B | 1.61% | |
| 88 | CVXCHEVRON CORPORATION | 1,783,916 | $1.0B | 1.61% | Put |
| 89 | LNGCHENIERE ENERGY INC | 9,975 | $1.0B | 1.60% | |
| 90 | AYIACUITY BRANDS INC | 4,776 | $1.0B | 1.60% | |
| 91 | IEMGISHARES CORE MSCI EMERGING MKT | 16,856,600 | $1.0B | 1.59% | |
| 92 | BCBRUNSWICK CORP | 9,982 | $1.0B | 1.59% | |
| 93 | AMZNAMAZON COM INC | 301,409 | $1.0B | 1.58% | |
| 94 | —ABERDEEN ASIA PACIFIC PRIME IN | 263,000 | $1.0B | 1.58% | |
| 95 | TPRTAPESTRY INC | 24,718 | $1.0B | 1.58% | |
| 96 | GLPIGAMING & LEISURE PROPE W I | 20,539 | $999.0M | 1.58% | |
| 97 | PFFISHARES S&P US PFD STK INDEX | 25,303 | $998.0M | 1.57% | |
| 98 | EXPOEXPONENT INC | 45,497 | $996.3M | 1.57% | |
| 99 | KBIAKB FINANCIAL GROUP A D R | 21,576 | $996.0M | 1.57% | |
| 100 | DBXDROPBOX INC CLASS A | 39,966 | $995.0M | 1.57% | Call |
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