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 |
|---|---|---|---|---|---|
| 301 | ARWARROW ELECTRS INC | 19,479 | $779.8M | 1.23% | |
| 302 | WPPWPP PLC SPON A D R | 44,340 | $777.6M | 1.23% | |
| 303 | BUWABIO RAD LABS INC CL A | 4,900 | $775.9M | 1.22% | |
| 304 | CHDCHURCH & DWIGHT COMPANY INC | 7,545 | $775.0M | 1.22% | |
| 305 | GSBCGREAT SOUTHERN BANCORP INC | 13,079 | $775.0M | 1.22% | |
| 306 | TRMBTRIMBLE NAV LTD | 75,794 | $774.8M | 1.22% | |
| 307 | UBSIUNITED BANKSHARES INC W VA | 21,347 | $774.0M | 1.22% | |
| 308 | LUMNLUMEN TECHNOLOGIES INC LA | 61,618 | $773.0M | 1.22% | |
| 309 | —AWARE ULTRA SHORT DURATION ENH | 15,549 | $769.0M | 1.21% | |
| 310 | SCHDSCHWAB U S DIVIDEND EQUITY ET | 9,509 | $769.0M | 1.21% | |
| 311 | FCPTFOUR CORNERS PROPERTY TRUST | 26,154 | $769.0M | 1.21% | |
| 312 | SICPQSILVERGATE CAPITAL CORP CL A | 5,180 | $767.0M | 1.21% | |
| 313 | HIHILLENBRAND INC | 14,742 | $766.0M | 1.21% | |
| 314 | ECLECOLAB INC | 1,086,356 | $765.3M | 1.21% | |
| 315 | DLXDELUXE CORP | 23,812 | $765.0M | 1.21% | |
| 316 | AJGARTHUR J GALLAGHER CO | 127,633 | $764.9M | 1.21% | |
| 317 | TOSTTOAST INC CL A | 22,002 | $764.0M | 1.20% | |
| 318 | FXOFIRST TRUST FINANCIAL ALPHADEX | 16,483 | $763.0M | 1.20% | |
| 319 | TDYTELEDYNE TECHNOLOGIES INC | 9,119 | $762.2M | 1.20% | |
| 320 | TWITITAN INTL INC ILL | 69,517 | $762.0M | 1.20% | |
| 321 | MSFTMICROSOFT CORP | 5,869,915 | $759.0M | 1.20% | Put |
| 322 | MGRCMCGRATH RENTCORP | 9,453 | $759.0M | 1.20% | |
| 323 | PDMPIEDMONT OFFICE REALTY TR CLAS | 41,221 | $758.0M | 1.20% | |
| 324 | SAIASAIA INC | 2,240 | $755.0M | 1.19% | |
| 325 | KNKNOWLES CORP | 32,329 | $755.0M | 1.19% | |
| 326 | SD2SANDY SPRING BANCORP INC | 15,684 | $754.0M | 1.19% | |
| 327 | CROXCROCS INC | 28,255 | $753.9M | 1.19% | |
| 328 | —DIGITALBRIDGE GROUP INC CL A C | 90,439 | $753.0M | 1.19% | |
| 329 | ENSENERSYS | 9,499 | $750.0M | 1.18% | |
| 330 | LADLITHIA MOTORS INC CL A | 2,522 | $750.0M | 1.18% | |
| 331 | AKXANSYS INC | 32,753 | $748.4M | 1.18% | |
| 332 | ICUIICU MEDICAL INC | 3,155 | $748.0M | 1.18% | |
| 333 | WELLWELLTOWER INC COM | 42,291 | $747.9M | 1.18% | |
| 334 | SPYSPDR S P 500 ETF | 5,074,304 | $747.8M | 1.18% | Put |
| 335 | IPACISHARES CORE MSCI PACIFIC ETF | 11,690 | $747.0M | 1.18% | |
| 336 | VGTVANGUARD INFORMATION ETF | 13,060 | $746.2M | 1.18% | |
| 337 | 4I1PHILIP MORRIS INTERNATIONAL | 7,854 | $746.0M | 1.18% | |
| 338 | GTMZOOMINFO TECHNOLOGIES INC CL A | 11,618 | $746.0M | 1.18% | |
| 339 | HIGHARTFORD FINANCIAL SERVICES GR | 35,253 | $745.7M | 1.18% | |
| 340 | VMBSVANGUARD MORTGAGE BACKED ETF | 14,095 | $745.0M | 1.17% | |
| 341 | IEURISHARES CORE MSCI EUROPE ETF | 171,078 | $744.2M | 1.17% | |
| 342 | FNDXSCHWAB FUNDAMENTAL US LARGE CO | 12,699 | $744.0M | 1.17% | |
| 343 | VODVODAFONE GROUP PLC A D R | 49,721 | $743.0M | 1.17% | |
| 344 | SSENTINELONE INC CL A | 66,728 | $742.6M | 1.17% | |
| 345 | NTRNUTRIEN LTD | 36,562 | $742.0M | 1.17% | |
| 346 | TOWNTOWNEBANK PORTSMOUTH VA | 23,488 | $742.0M | 1.17% | |
| 347 | PNWPINNACLE WEST CAP CORP | 38,308 | $742.0M | 1.17% | |
| 348 | DOCUDOCUSIGN INC | 20,474 | $740.4M | 1.17% | |
| 349 | SUXSYNNEX CORP | 6,466 | $739.0M | 1.17% | |
| 350 | RWJINVESCO FUNDS | 5,998 | $739.0M | 1.17% | |
| 351 | CCMPCMC MATLS INC | 23,609 | $738.8M | 1.17% | |
| 352 | UNPUNION PACIFIC CORP | 2,923 | $737.0M | 1.16% | |
| 353 | SFSTIFEL FINL CORP | 50,711 | $736.8M | 1.16% | |
| 354 | PIPRPIPER SANDLER CO | 10,674 | $735.2M | 1.16% | |
| 355 | MUMICRON TECHNOLOGY INC | 1,128,313 | $734.5M | 1.16% | |
| 356 | RHIROBERT HALF INTL INC | 17,720 | $733.2M | 1.16% | |
| 357 | PRLBPROTO LABS INC | 14,221 | $732.0M | 1.15% | |
| 358 | IBDVISHARES IBONDS DEC 2030 TERM E | 29,175 | $732.0M | 1.15% | |
| 359 | AAONAAON INC | 48,778 | $731.1M | 1.15% | |
| 360 | ADSKAUTODESK INC | 55,473 | $730.9M | 1.15% | |
| 361 | FRMEFIRST MERCHANTS CORP | 17,412 | $730.0M | 1.15% | |
| 362 | ONONON HLDG AG NAMEN AKT A | 19,300 | $730.0M | 1.15% | |
| 363 | ITEQBLUESTAR TA BIGITECH ISRAEL ET | 11,493 | $727.0M | 1.15% | |
| 364 | HOGHARLEY DAVIDSON INC | 19,199 | $724.0M | 1.14% | |
| 365 | RYANRYAN SPECIALTY GROUP HLDGS INC | 86,725 | $723.8M | 1.14% | |
| 366 | CMPCOMPASS MINERALS INTERNATIONAL | 14,151 | $723.0M | 1.14% | |
| 367 | —CYRUSONE INC | 8,054 | $721.0M | 1.14% | |
| 368 | NWENORTHWESTERN CORP | 12,624 | $721.0M | 1.14% | |
| 369 | —BUNGE LIMITED | 7,718 | $720.0M | 1.14% | |
| 370 | BBVABANCO BILBAO VIZCAYA ARGEN A D | 857,003 | $719.3M | 1.13% | |
| 371 | PFEPFIZER INC | 8,018,532 | $719.2M | 1.13% | |
| 372 | FMBFIRST TRUST MANAGED MUNICIPAL | 12,602 | $718.0M | 1.13% | |
| 373 | MDTMEDTRONIC PLC | 6,924 | $717.0M | 1.13% | |
| 374 | IMOIMPERIAL OIL LTD | 19,855 | $717.0M | 1.13% | |
| 375 | MLABMESA LABS INC | 11,470 | $715.1M | 1.13% | |
| 376 | RRYDER SYSTEM INC | 8,679 | $715.0M | 1.13% | |
| 377 | G3VGREEN PLAINS INC. | 20,567 | $715.0M | 1.13% | |
| 378 | ENBENBRIDGE INC | 456,441 | $714.1M | 1.13% | |
| 379 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 58,497 | $714.0M | 1.13% | |
| 380 | GWWW W GRAINGER INC | 1,369 | $712.0M | 1.12% | |
| 381 | —IHS MARKIT LTD SHS | 39,426 | $711.5M | 1.12% | |
| 382 | USIGISHARES BARCLAYS CREDIT BOND | 11,906 | $711.0M | 1.12% | |
| 383 | ITGRINTEGER HOLDINGS CORPORATION | 8,292 | $710.0M | 1.12% | |
| 384 | —CRESTWOOD EQUITY PARTNERS L P | 25,726 | $710.0M | 1.12% | |
| 385 | S76STORE CAPITAL CORP | 20,609 | $709.0M | 1.12% | |
| 386 | DISDISNEY CO (WALT) | 4,566 | $708.0M | 1.12% | |
| 387 | VABKVIRGINIA NATL BANKSHARES CORP | 18,628 | $706.0M | 1.11% | |
| 388 | XLREREAL ESTATE SELECT SECTOR | 13,627 | $706.0M | 1.11% | |
| 389 | COOCOOPER COS INC | 15,284 | $705.7M | 1.11% | |
| 390 | AWGASBURY AUTOMOTIVE GROUP | 25,442 | $705.7M | 1.11% | |
| 391 | —FERRO CORP | 32,210 | $703.0M | 1.11% | |
| 392 | CDKCDK GLOBAL INC | 49,955 | $702.4M | 1.11% | |
| 393 | IMCGISHARES MORNINGSTAR MID GROWTH | 9,581 | $702.0M | 1.11% | |
| 394 | RTXRAYTHEON TECHNOLOGIES CORP | 8,149 | $702.0M | 1.11% | |
| 395 | HSTHOST HOTELS RESORTS INC | 40,388 | $702.0M | 1.11% | |
| 396 | CEF/USPROTT PHYSICAL GOLD SILVER TR | 39,486 | $701.0M | 1.11% | |
| 397 | FRPTFRESHPET INC | 7,353 | $701.0M | 1.11% | |
| 398 | —LABORATORY CORP OF AMERICA HOL | 16,849 | $700.6M | 1.10% | |
| 399 | SCHVSCHWAB U S LARGE CAP VALUE ETF | 9,534 | $698.0M | 1.10% | |
| 400 | NVRNVR INC | 118 | $698.0M | 1.10% |