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 |
|---|---|---|---|---|---|
| 201 | FT2FIRST HORIZON CORPORATION | 53,592 | $875.0M | 1.38% | |
| 202 | CYTKCYTOKINETICS INC | 19,182 | $874.0M | 1.38% | |
| 203 | DISCAUSDDISCOVERY INC A | 37,030 | $872.0M | 1.38% | |
| 204 | BAHBOOZ ALLEN HAMILTON HOLDING | 31,478 | $871.8M | 1.37% | |
| 205 | BOHBANK OF HAWAII CORP | 10,381 | $870.0M | 1.37% | |
| 206 | AFGAMERICAN FINL GROUP INC OHIO | 6,315 | $868.0M | 1.37% | |
| 207 | ALSNALLISON TRANSMISSION HOLDINGS | 23,895 | $868.0M | 1.37% | |
| 208 | AMTAMERICAN TOWER CORP CL A | 2,964 | $867.0M | 1.37% | |
| 209 | BLKCHFBLACKROCK INC | 157,982 | $866.9M | 1.37% | |
| 210 | KELKELLOGG CO | 66,612 | $866.4M | 1.37% | |
| 211 | XFEBFIRST TRUST PREFERRED SEC INC | 42,608 | $866.0M | 1.37% | |
| 212 | VVVANGUARD LARGE CAP INDEX FUND | 14,880 | $865.4M | 1.36% | |
| 213 | EQREQUITY RESIDENTIAL | 21,875 | $865.1M | 1.36% | |
| 214 | CASYCASEYS GEN STORES INC | 4,388 | $865.0M | 1.36% | |
| 215 | NCNO*NCINO INC COM | 15,753 | $864.0M | 1.36% | |
| 216 | PEPPEPSICO INC | 2,015,126 | $863.5M | 1.36% | |
| 217 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,621 | $863.0M | 1.36% | |
| 218 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,857 | $863.0M | 1.36% | |
| 219 | SBACSBA COMMUNICATIONS CORP | 29,279 | $862.5M | 1.36% | |
| 220 | MOHMOLINA HEALTHCARE INC | 2,711 | $862.0M | 1.36% | |
| 221 | NEOGNEOGEN CORP | 111,743 | $861.2M | 1.36% | |
| 222 | PG4PRINCIPAL FINANCIAL GROUP INC | 41,078 | $860.1M | 1.36% | |
| 223 | PAAPLAINS ALL AMER PIPELINE LP | 92,107 | $860.0M | 1.36% | |
| 224 | PKNPERKIN ELMER INC | 4,277 | $860.0M | 1.36% | |
| 225 | LLOEWS CORP | 14,875 | $859.0M | 1.35% | |
| 226 | IXORIX CORP SPONS A D R | 42,239 | $858.4M | 1.35% | |
| 227 | JJSFJ & J SNACK FOODS CORP | 5,426 | $858.0M | 1.35% | |
| 228 | RVLVREVOLVE GROUP INC | 15,300 | $858.0M | 1.35% | |
| 229 | VLUEISHARES MSCI USA VALUE FACTOR | 88,387 | $855.8M | 1.35% | |
| 230 | CCLCARNIVAL CORP | 42,446 | $853.0M | 1.35% | |
| 231 | FDLFIRST TRUST MORN DVD LEAD IN E | 23,939 | $852.0M | 1.34% | |
| 232 | GGGGRACO INC | 281,311 | $851.8M | 1.34% | |
| 233 | OMFONEMAIN HOLDINGS INC | 17,020 | $851.0M | 1.34% | |
| 234 | PHOINVESCO EXCHANGE TRADED FD ETF | 13,981 | $851.0M | 1.34% | |
| 235 | KDPKEURIG DR PEPPER INC | 79,968 | $850.1M | 1.34% | |
| 236 | ARKKARK INNOVATION ETF | 20,886 | $849.1M | 1.34% | |
| 237 | UNFUNIFIRST CORP MASS | 4,020 | $846.0M | 1.33% | |
| 238 | LNCLINCOLN NATIONAL CORP | 66,182 | $844.7M | 1.33% | |
| 239 | ATOATMOS ENERGY CORP | 8,058 | $844.0M | 1.33% | |
| 240 | LCIILCI INDUSTRIES | 5,419 | $844.0M | 1.33% | |
| 241 | —AMERICA FIRST MULTIFAMILY IN L | 131,213 | $844.0M | 1.33% | |
| 242 | HASIHANNON ARMSTRONG SUSTAINABLE | 15,880 | $844.0M | 1.33% | |
| 243 | WINAWINMARK CORP | 3,396 | $843.0M | 1.33% | |
| 244 | IATISHARES US REGIONAL BANKS ETF | 172,603 | $839.8M | 1.32% | |
| 245 | TYLTYLER TECHNOLOGIES INC | 78,711 | $839.5M | 1.32% | |
| 246 | USPHU S PHYSICAL THERAPY INC | 8,776 | $839.0M | 1.32% | |
| 247 | AELUSDAMERICAN EQUITY INVT LIFE HL | 21,451 | $836.0M | 1.32% | |
| 248 | CA8ACACI INTERNATIONAL INC CL A | 3,102 | $836.0M | 1.32% | |
| 249 | BAMBROOKFIELD ASSET MANAGE CL A | 38,272 | $835.5M | 1.32% | |
| 250 | FDISFIDELITY MSCI CONSUMER DISCRET | 9,454 | $835.0M | 1.32% | |
| 251 | XPXP INC CLASS A | 29,080 | $835.0M | 1.32% | |
| 252 | TMUST MOBILE US INC | 31,341 | $833.8M | 1.31% | |
| 253 | WEAWESTERN ALLIANCE BANCORPORATIO | 7,723 | $831.0M | 1.31% | |
| 254 | TRNOTERRENO REALTY CORP | 55,125 | $829.9M | 1.31% | |
| 255 | DTED T E ENERGY CO | 27,914 | $828.5M | 1.31% | |
| 256 | CMGCHIPOTLE MEXICAN GRILL INC | 2,229 | $826.1M | 1.30% | |
| 257 | MPTMEDICAL PROPERTIES TRUST INC | 34,873 | $824.0M | 1.30% | |
| 258 | MMSMAXIMUS INC | 10,335 | $824.0M | 1.30% | |
| 259 | LITGLOBAL X LITHIUM BATT TH ETF | 9,761 | $824.0M | 1.30% | |
| 260 | PNFPPINNACLE FINANCIAL PARTNERS | 8,630 | $824.0M | 1.30% | |
| 261 | DTDYNATRACE INC | 13,628 | $823.0M | 1.30% | |
| 262 | LECOLINCOLN ELEC HLDGS INC | 5,893 | $821.0M | 1.29% | |
| 263 | MMM3M CO | 4,096,070 | $820.5M | 1.29% | |
| 264 | OVEROVERSTOCK.COM INC | 13,900 | $820.0M | 1.29% | |
| 265 | SNYSANOFI A D R | 65,206 | $819.5M | 1.29% | |
| 266 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 50,172 | $818.5M | 1.29% | |
| 267 | BEAMBEAM THERAPEUTICS INC | 10,231 | $815.0M | 1.29% | |
| 268 | LWLAMB WESTON HOLDINGS INC | 82,321 | $813.4M | 1.28% | |
| 269 | GPKGRAPHIC PACKAGING HLDG CO | 41,605 | $811.0M | 1.28% | |
| 270 | OSKOSHKOSH CORPORATION | 7,170 | $809.0M | 1.28% | |
| 271 | AMGAFFILIATED MANAGERS GROUP INC | 4,916 | $808.0M | 1.27% | |
| 272 | FTVFORTIVE CORP WI | 59,572 | $807.7M | 1.27% | |
| 273 | GILDGILEAD SCIENCES INC | 1,648,537 | $807.0M | 1.27% | |
| 274 | AIVLWISDOMTREE US DIV EX FNL FD ET | 7,980 | $807.0M | 1.27% | |
| 275 | COLBCOLUMBIA BKG SYS INC | 108,207 | $805.7M | 1.27% | |
| 276 | APTVAPTIV PLC | 4,881 | $805.0M | 1.27% | |
| 277 | XIFRNEXTERA ENERGY PARTNERS L P | 9,527 | $804.0M | 1.27% | |
| 278 | BFCBANK FIRST CORP | 11,096 | $802.0M | 1.26% | |
| 279 | SWXSOUTHWEST GAS HOLDINGS INC | 11,441 | $802.0M | 1.26% | |
| 280 | ORNORION GROUP HOLDINGS INC | 212,604 | $802.0M | 1.26% | |
| 281 | TSLXSIXTH STREET SPECIALTY LENDING | 34,254 | $801.0M | 1.26% | |
| 282 | GLOBGLOBANT S A | 2,547 | $800.0M | 1.26% | |
| 283 | IOOISHARES GLOBAL 100 ETF | 10,250 | $800.0M | 1.26% | |
| 284 | GOOGLALPHABET INC CL A | 271,834 | $799.5M | 1.26% | Put |
| 285 | MTXMINERALS TECHNOLOGIES INC | 10,915 | $799.0M | 1.26% | |
| 286 | METMETLIFE INC | 106,585 | $798.9M | 1.26% | |
| 287 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 15,690 | $798.0M | 1.26% | |
| 288 | SCHWCHARLES SCHWAB CORPORATION | 9,472 | $797.0M | 1.26% | |
| 289 | CNCCENTENE CORPORATION | 9,648 | $795.0M | 1.25% | |
| 290 | KRNTKORNIT DIGITAL LTD | 20,506 | $794.3M | 1.25% | |
| 291 | CITCINTAS CORP | 78,013 | $792.8M | 1.25% | |
| 292 | UI2KEMPER CORP | 13,437 | $791.0M | 1.25% | |
| 293 | WABWABTEC COM | 8,560 | $789.0M | 1.24% | |
| 294 | WATWATERS CORP COM | 2,117 | $789.0M | 1.24% | |
| 295 | TKRTIMKEN CO | 11,346 | $786.0M | 1.24% | |
| 296 | JACKJACK IN THE BOX INC | 8,967 | $784.0M | 1.24% | |
| 297 | LYGLLOYDS BANKING GROUP PLC A D | 307,324 | $783.0M | 1.23% | |
| 298 | PHGKONINKLIJKE PHILIPS NVR NY A D | 123,698 | $782.8M | 1.23% | |
| 299 | FMXFOMENTO ECONOMICO MEX SP A D R | 61,489 | $782.0M | 1.23% | |
| 300 | CVECENOVUS ENERGY INC | 63,685 | $782.0M | 1.23% |