US BANCORP \DE\ Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$63.4T
Holdings
4,109
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DBXDROPBOX INC CLASS A | 39,966 | $995.0M | 0.00% | Call |
| 102 | WCCWESCO INTERNATIONAL INC | 7,555 | $994.0M | 0.00% | |
| 103 | CAHCARDINAL HEALTH INC | 91,117 | $993.7M | 0.00% | |
| 104 | ICLNISHARES GLOBAL CLEAN ENERGY ET | 46,853 | $992.0M | 0.00% | |
| 105 | BXPBOSTON PPTYS INC | 27,642 | $989.2M | 0.00% | |
| 106 | MRO*MARATHON OIL CORPORATION | 60,084 | $987.0M | 0.00% | |
| 107 | CHEFCHEFS WAREHOUSE HOLDINGS LLC | 29,608 | $985.0M | 0.00% | |
| 108 | FIWFIRST TRUST ISE WATER IDX ETF | 82,407 | $982.8M | 0.00% | |
| 109 | PCHPOTLATCHDELTIC CORP | 16,313 | $982.0M | 0.00% | |
| 110 | MEDPMEDPACE HLDGS INC | 4,508 | $982.0M | 0.00% | |
| 111 | TTMCHFTATA MOTORS LTD A D R | 30,640 | $982.0M | 0.00% | |
| 112 | SNAPSNAP INC | 50,770 | $981.4M | 0.00% | |
| 113 | NXSTNEXSTAR BROADCASTING GROUP A | 6,497 | $981.0M | 0.00% | |
| 114 | TLTISHARES 20 YEAR TREASURY BOND | 100,012 | $980.9M | 0.00% | |
| 115 | VRSKVERISK ANALYTICS INC COM | 60,064 | $978.8M | 0.00% | |
| 116 | NETCLOUDFLARE INC CLASS A | 31,659 | $978.2M | 0.00% | |
| 117 | CABOCABLE ONE INC | 554 | $977.0M | 0.00% | |
| 118 | KSSKOHLS CORP | 19,779 | $977.0M | 0.00% | |
| 119 | PCRXPACIRA PHARMACEUTICALS INC | 16,233 | $977.0M | 0.00% | |
| 120 | KMXCARMAX INC | 34,846 | $976.6M | 0.00% | |
| 121 | QYLDGLOBAL X NASD 100 COVERED CALL | 43,975 | $976.0M | 0.00% | |
| 122 | MGCVANGUARD MEGA CAP INDEX FUND E | 5,799 | $975.0M | 0.00% | |
| 123 | MTNVAIL RESORTS INC | 2,971 | $974.0M | 0.00% | |
| 124 | RBLXROBLOX CORP CL A | 23,617 | $972.5M | 0.00% | |
| 125 | OGEO G E ENERGY CORP | 25,328 | $971.0M | 0.00% | |
| 126 | JT5MUELLER WTR PRODS INC | 67,422 | $971.0M | 0.00% | |
| 127 | BABAALIBABA GROUP HOLDING LTD A D | 47,804 | $969.7M | 0.00% | |
| 128 | EVREVERCORE INC | 31,112 | $969.3M | 0.00% | |
| 129 | GIIIG I I I APPAREL GROUP LTD | 35,081 | $969.0M | 0.00% | |
| 130 | QRVOQORVO INC | 6,171 | $966.0M | 0.00% | |
| 131 | EBCEASTERN BANKSHARES INC | 47,819 | $965.0M | 0.00% | |
| 132 | ZGZILLOW GROUP INC | 253,647 | $962.8M | 0.00% | |
| 133 | GDYNGRID DYNAMICS HOLDINGS INC | 25,289 | $961.0M | 0.00% | |
| 134 | GPCGENUINE PARTS COMPANY | 30,847 | $957.4M | 0.00% | |
| 135 | SUISUN COMMUNITIES INC | 18,147 | $956.9M | 0.00% | |
| 136 | CIENCIENA CORP | 75,079 | $956.8M | 0.00% | |
| 137 | DVNDEVON ENERGY CORP | 100,787 | $955.5M | 0.00% | |
| 138 | APAAPA CORPORATION COM | 35,488 | $955.0M | 0.00% | |
| 139 | ENQENTEGRIS INC | 61,372 | $951.6M | 0.00% | |
| 140 | TERTERADYNE INC | 20,276 | $951.4M | 0.00% | |
| 141 | HRUSDHEALTHCARE RLTY TR | 30,028 | $950.0M | 0.00% | |
| 142 | HDBHDFC BANK LTD A D R | 69,663 | $949.6M | 0.00% | |
| 143 | DECKDECKERS OUTDOOR CORP | 2,591 | $949.0M | 0.00% | |
| 144 | COINCOINBASE GLOBAL INC | 10,791 | $946.8M | 0.00% | |
| 145 | TNLTRAVEL PLUS LEISURE CO COM | 35,663 | $940.0M | 0.00% | |
| 146 | SYU1SYNOVUS FINANCIAL CORP | 19,624 | $940.0M | 0.00% | |
| 147 | JEFJEFFERIES FINANCIAL GROUP INC | 24,204 | $940.0M | 0.00% | |
| 148 | ADCAGREE REALTY CORP | 13,192 | $940.0M | 0.00% | |
| 149 | VOOVVANGUARD S P 500 VALUE INDEX E | 6,203 | $939.0M | 0.00% | |
| 150 | EXREXTRA SPACE STORAGE INC | 24,048 | $938.5M | 0.00% | |
| 151 | KNBEKNOWBE4 INC CL A | 40,775 | $936.0M | 0.00% | |
| 152 | FERGFERGUSON PLC NEW SHS | 27,823 | $935.1M | 0.00% | |
| 153 | STWDSTARWOOD PROPERTY TRUST INC | 38,415 | $935.0M | 0.00% | |
| 154 | SPOTSPOTIFY TECHNOLOGY SA | 25,165 | $934.0M | 0.00% | |
| 155 | ENSGENSIGN GROUP INC THE | 11,080 | $931.0M | 0.00% | |
| 156 | EWEDWARDS LIFESCIENCE CORP | 7,167 | $928.0M | 0.00% | |
| 157 | —VEDANTA LTD A D R | 56,272 | $928.0M | 0.00% | |
| 158 | IAA-WUSDIAA SPINCO INC | 18,305 | $927.0M | 0.00% | |
| 159 | IJKISHARES S P MID CAP 400 GROWTH | 45,983 | $927.0M | 0.00% | |
| 160 | VEUVANGUARD FTSE ALL WORLD EX US | 892,909 | $926.8M | 0.00% | |
| 161 | VMWEURVMWARE INC CL A | 7,977 | $925.0M | 0.00% | |
| 162 | PWRQUANTA SVCS INC | 8,064 | $924.0M | 0.00% | |
| 163 | ATVIEURACTIVISION BLIZZARD INC | 70,989 | $922.8M | 0.00% | |
| 164 | FISFIDELITY NATL INFO SVCS INC | 8,439 | $922.0M | 0.00% | |
| 165 | IFFINTL FLAVORS FRAGRANCES | 18,948 | $920.9M | 0.00% | |
| 166 | SSBUSDSOUTH STATE CORP | 11,479 | $920.0M | 0.00% | |
| 167 | UPWKUPWORK INC | 149,461 | $919.2M | 0.00% | |
| 168 | NWLNEWELL BRANDS INC | 42,060 | $919.0M | 0.00% | |
| 169 | LF2PACIFIC PREMIER BANCORP INC | 22,898 | $917.0M | 0.00% | |
| 170 | ORIOLD REPUBLIC INTL CORP | 479,794 | $911.9M | 0.00% | |
| 171 | 8INSYNEOS HEALTH INC | 27,620 | $908.9M | 0.00% | |
| 172 | REGNREGENERON PHARMACEUTICALS INC | 5,900 | $908.8M | 0.00% | |
| 173 | WKWORKIVA INC | 33,383 | $908.5M | 0.00% | |
| 174 | JBHTHUNT J B TRANS SVCS INC | 24,836 | $907.2M | 0.00% | |
| 175 | ACESALPS CLEAN ENERGY ALPS ETF | 14,133 | $907.0M | 0.00% | |
| 176 | IPGINTERPUBLIC GROUP COS INC | 24,205 | $907.0M | 0.00% | |
| 177 | PHMPULTE GROUP INC | 15,853 | $906.0M | 0.00% | |
| 178 | AGZISHARES AGENCY BOND ETF | 140,728 | $905.6M | 0.00% | |
| 179 | PTONPELOTON INTERACTIVE INC A | 25,295 | $905.0M | 0.00% | |
| 180 | HTLFEURHEARTLAND FINANCIAL USA INC | 17,812 | $901.0M | 0.00% | |
| 181 | OKEONEOK INC | 34,401 | $900.1M | 0.00% | |
| 182 | WFWOORI FINANCIAL SPON ADR A D R | 28,006 | $900.0M | 0.00% | |
| 183 | COHREURCOHERENT INC | 3,370 | $899.0M | 0.00% | |
| 184 | FTCHQFARFETCH LTD CLASS A | 26,894 | $899.0M | 0.00% | |
| 185 | STLDSTEEL DYNAMICS INC | 14,440 | $897.0M | 0.00% | |
| 186 | AVAAVISTA CORP | 21,065 | $895.0M | 0.00% | |
| 187 | NLYEURANNALY CAPITAL MANAGEMENT INC | 114,438 | $895.0M | 0.00% | |
| 188 | ALBALBEMARLE CORP | 812,133 | $894.1M | 0.00% | |
| 189 | FNDFLOOR & DECOR HOLDINGS INC -A | 6,880 | $894.0M | 0.00% | |
| 190 | CUBECUBESMART | 15,702 | $893.0M | 0.00% | |
| 191 | JHXJAMES HARDIE INDS PLC SPON A D | 21,864 | $890.0M | 0.00% | |
| 192 | YUMCYUM CHINA HOLDINGS INC | 64,137 | $888.3M | 0.00% | |
| 193 | CR1USDCRANE CO | 8,716 | $887.0M | 0.00% | |
| 194 | CECELANESE CORP SER A | 20,812 | $886.6M | 0.00% | |
| 195 | HAINHAIN CELESTIAL GROUP INC | 20,719 | $883.0M | 0.00% | |
| 196 | ONCBEIGENE LTD A D R | 3,255 | $882.0M | 0.00% | |
| 197 | NEONEOGENOMICS INC | 25,812 | $882.0M | 0.00% | |
| 198 | WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | 1,355 | $880.1M | 0.00% | |
| 199 | RRXREGAL BELOIT CORP | 5,161 | $878.0M | 0.00% | |
| 200 | FT2FIRST HORIZON CORPORATION | 53,592 | $875.0M | 0.00% |