US BANCORP \DE\ Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$63.4M
Holdings
4,109
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,109 positions)
| Stock | Value |
|---|---|
ALSNALLISON TRANSMISSION HOLDINGS | $868K |
AMTAMERICAN TOWER CORP CL A | $867K |
BLKCHFBLACKROCK INC | $867K |
XFEBFIRST TRUST PREFERRED SEC INC | $866K |
CASYCASEYS GEN STORES INC | $865K |
NCNO*NCINO INC COM | $864K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $863K |
JBTJOHN BEAN TECHNOLOGIES CORP | $863K |
MOHMOLINA HEALTHCARE INC | $862K |
PKNPERKIN ELMER INC | $860K |
PAAPLAINS ALL AMER PIPELINE LP | $860K |
LLOEWS CORP | $859K |
RVLVREVOLVE GROUP INC | $858K |
JJSFJ & J SNACK FOODS CORP | $858K |
CCLCARNIVAL CORP | $853K |
FDLFIRST TRUST MORN DVD LEAD IN E | $852K |
OMFONEMAIN HOLDINGS INC | $851K |
PHOINVESCO EXCHANGE TRADED FD ETF | $851K |
UNFUNIFIRST CORP MASS | $846K |
—AMERICA FIRST MULTIFAMILY IN L | $844K |
HASIHANNON ARMSTRONG SUSTAINABLE | $844K |
ATOATMOS ENERGY CORP | $844K |
LCIILCI INDUSTRIES | $844K |
WINAWINMARK CORP | $843K |
TYLTYLER TECHNOLOGIES INC | $840K |
USPHU S PHYSICAL THERAPY INC | $839K |
AELUSDAMERICAN EQUITY INVT LIFE HL | $836K |
CA8ACACI INTERNATIONAL INC CL A | $836K |
XPXP INC CLASS A | $835K |
FDISFIDELITY MSCI CONSUMER DISCRET | $835K |
WEAWESTERN ALLIANCE BANCORPORATIO | $831K |
CMGCHIPOTLE MEXICAN GRILL INC | $826K |
MPTMEDICAL PROPERTIES TRUST INC | $824K |
MMSMAXIMUS INC | $824K |
PNFPPINNACLE FINANCIAL PARTNERS | $824K |
LITGLOBAL X LITHIUM BATT TH ETF | $824K |
DTDYNATRACE INC | $823K |
LECOLINCOLN ELEC HLDGS INC | $821K |
OVEROVERSTOCK.COM INC | $820K |
BEAMBEAM THERAPEUTICS INC | $815K |
GPKGRAPHIC PACKAGING HLDG CO | $811K |
OSKOSHKOSH CORPORATION | $809K |
AMGAFFILIATED MANAGERS GROUP INC | $808K |
AIVLWISDOMTREE US DIV EX FNL FD ET | $807K |
APTVAPTIV PLC | $805K |
XIFRNEXTERA ENERGY PARTNERS L P | $804K |
SWXSOUTHWEST GAS HOLDINGS INC | $802K |
ORNORION GROUP HOLDINGS INC | $802K |
BFCBANK FIRST CORP | $802K |
TSLXSIXTH STREET SPECIALTY LENDING | $801K |
IOOISHARES GLOBAL 100 ETF | $800K |
GLOBGLOBANT S A | $800K |
GOOGLALPHABET INC CL A | $800K |
MTXMINERALS TECHNOLOGIES INC | $799K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $798K |
SCHWCHARLES SCHWAB CORPORATION | $797K |
CNCCENTENE CORPORATION | $795K |
UI2KEMPER CORP | $791K |
WABWABTEC COM | $789K |
WATWATERS CORP COM | $789K |
TKRTIMKEN CO | $786K |
JACKJACK IN THE BOX INC | $784K |
LYGLLOYDS BANKING GROUP PLC A D | $783K |
CVECENOVUS ENERGY INC | $782K |
BUWABIO RAD LABS INC CL A | $776K |
CHDCHURCH & DWIGHT COMPANY INC | $775K |
GSBCGREAT SOUTHERN BANCORP INC | $775K |
UBSIUNITED BANKSHARES INC W VA | $774K |
LUMNLUMEN TECHNOLOGIES INC LA | $773K |
FCPTFOUR CORNERS PROPERTY TRUST | $769K |
—AWARE ULTRA SHORT DURATION ENH | $769K |
SCHDSCHWAB U S DIVIDEND EQUITY ET | $769K |
SICPQSILVERGATE CAPITAL CORP CL A | $767K |
HIHILLENBRAND INC | $766K |
DLXDELUXE CORP | $765K |
TOSTTOAST INC CL A | $764K |
FXOFIRST TRUST FINANCIAL ALPHADEX | $763K |
TWITITAN INTL INC ILL | $762K |
MGRCMCGRATH RENTCORP | $759K |
PDMPIEDMONT OFFICE REALTY TR CLAS | $758K |
KNKNOWLES CORP | $755K |
SAIASAIA INC | $755K |
SD2SANDY SPRING BANCORP INC | $754K |
—DIGITALBRIDGE GROUP INC CL A C | $753K |
ENSENERSYS | $750K |
LADLITHIA MOTORS INC CL A | $750K |
ICUIICU MEDICAL INC | $748K |
IPACISHARES CORE MSCI PACIFIC ETF | $747K |
GTMZOOMINFO TECHNOLOGIES INC CL A | $746K |
4I1PHILIP MORRIS INTERNATIONAL | $746K |
VMBSVANGUARD MORTGAGE BACKED ETF | $745K |
FNDXSCHWAB FUNDAMENTAL US LARGE CO | $744K |
VODVODAFONE GROUP PLC A D R | $743K |
TOWNTOWNEBANK PORTSMOUTH VA | $742K |
RWJINVESCO FUNDS | $739K |
SUXSYNNEX CORP | $739K |
UNPUNION PACIFIC CORP | $737K |
PRLBPROTO LABS INC | $732K |
IBDVISHARES IBONDS DEC 2030 TERM E | $732K |
ONONON HLDG AG NAMEN AKT A | $730K |