$41 Billion is the total value of US BANCORP \DE\'s 7163 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | New | MATCH GROUP INC NEW | $51,105,000 | – | 461,854 | +100.0% | 0.12% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $2,057,000 | – | 45,296 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,579,000 | – | 275,000 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYSTEMS INC | $1,137,000 | – | 9,851 | +100.0% | 0.00% | – |
| NXTG | New | FIRST TRUST NASDAQ SMARTPHONEother | $1,289,000 | – | 21,779 | +100.0% | 0.00% | – |
| REAL | New | REALREAL INC THE | $616,000 | – | 42,570 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $907,000 | – | 7,569 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC COM | $851,000 | – | 10,678 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MNG CORP | $731,000 | – | 200,406 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC CLASS A | $625,000 | – | 16,219 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $998,000 | – | 112,062 | +100.0% | 0.00% | – |
| BYFC | New | BROADWAY FINANCIAL CORP DE | $258,000 | – | 153,512 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTD A D R | $210,000 | – | 15,927 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $527,000 | – | 9,470 | +100.0% | 0.00% | – |
| IOO | New | ISHARES GLOBAL 100 ETFother | $379,000 | – | 6,724 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGS | $482,000 | – | 21,216 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTERTAINM A D R | $350,000 | – | 23,763 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INC CL A | $546,000 | – | 23,739 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP | $557,000 | – | 33,435 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $294,000 | – | 9,492 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TR IBOXX 3R TARGT Eother | $29,000 | – | 1,128 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES MORNINGSTAR SMALLother | $51,000 | – | 213 | +100.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE FUNother | $13,000 | – | 3,209 | +100.0% | 0.00% | – |
| DVOL | New | FIRSTTRUSTDORSEYWRIGHTMOMT ETFother | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TRUST SSI STRATEGIC ETFother | $5,000 | – | 114 | +100.0% | 0.00% | – |
| FEMB | New | FIRST TRUST EMERGING MARKETS Eother | $4,000 | – | 127 | +100.0% | 0.00% | – |
| FEM | New | FT EMERGING MARKETS ALPHADEXother | $1,000 | – | 48 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECURIother | $31,000 | – | 900 | +100.0% | 0.00% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX ETother | $0 | – | 43 | +100.0% | 0.00% | – |
| EWM | New | ISHARES MSCI MALAYSIA ETFother | $1,000 | – | 52 | +100.0% | 0.00% | – |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIother | $17,000 | – | 350 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES ULTRA SHORT TERM BONDother | $10,000 | – | 200 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TRUST ISHARES ESG AWARother | $5,000 | – | 69 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES CORE INTL AGGREGATEother | $21,000 | – | 385 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE ETFother | $45,000 | – | 1,916 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD S | $95,000 | – | 12,000 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP COM | $49,000 | – | 1,305 | +100.0% | 0.00% | – |
| WTRE | New | WATFORD HOLDINGS LTD | $1,000 | – | 31 | +100.0% | 0.00% | – |
| BCI | New | ABERDEEN STANDARD BLOOMBERG ETother | $31,000 | – | 1,536 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| FBK | New | FB FINANCIAL CORP | $1,000 | – | 54 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $6,000 | – | 500 | +100.0% | 0.00% | – |
| EMQQ | New | EMQQ EMERGING MARKETS ETFother | $59,000 | – | 1,137 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $3,000 | – | 494 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT LTD | $8,000 | – | 808 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $14,000 | – | 1,125 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS L P | $20,000 | – | 500 | +100.0% | 0.00% | – |
| LCA | New | LANDCADIA HOLDINGS II INC A | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LCI | New | LANNETT CO INC | $3,000 | – | 429 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC COM | $89,000 | – | 1,780 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $1,000 | – | 152 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERICAS CORP | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $5,000 | – | 1,204 | +100.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $1,000 | – | 221 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INCput | $3,000 | – | 5 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $6,000 | – | 250 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI REALTY CORP | $3,000 | – | 244 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MANAGED DIVERother | $58,000 | – | 6,017 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC COM | $1,000 | – | 189 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODUCTS CORP | $1,000 | – | 44 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS IN | $1,000 | – | 47 | +100.0% | 0.00% | – |
| SILJ | New | PRIME JUNIOR SILVER MINERS ETFother | $14,000 | – | 981 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC | $16,000 | – | 501 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $72,000 | – | 10,193 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTD A D R | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LTD | $20,000 | – | 3,021 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLC A D R | $70,000 | – | 26,006 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $205,000 | – | 6,258 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCORP INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $9,000 | – | 1,499 | +100.0% | 0.00% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $18,000 | – | 4,335 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $7,000 | – | 860 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $1,000 | – | 222 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES PTE LTD | $2,000 | – | 217 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $1,000 | – | 300 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP WT 8other | $20,000 | – | 6,852 | +100.0% | 0.00% | – |
| COWN | New | COWEN INC | $4,000 | – | 221 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP | $5,000 | – | 3,759 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINANCIAL TECHNO A | $30,000 | – | 1,428 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $98,000 | – | 26,523 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HOLDINGS CL A | $9,000 | – | 424 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $5,000 | – | 845 | +100.0% | 0.00% | – |
| ORC | New | ORCHID ISLAND CAPITAL INC | $1,000 | – | 134 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK.COM INC | $30,000 | – | 410 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $9,000 | – | 2,851 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $13,000 | – | 1,333 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $9,000 | – | 700 | +100.0% | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE WT 7other | $1,000 | – | 206 | +100.0% | 0.00% | – |
| AAAU | New | PERTH MINT PHYSICAL GOLD ETFother | $14,000 | – | 764 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INC A | $119,000 | – | 7,795 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTREAMother | $72,000 | – | 8,161 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTREAMother | $164,000 | – | 14,829 | +100.0% | 0.00% | – |
| UFO | New | PROCURE SPACE ETFother | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $4,000 | – | 175 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCSPONSORED A D R | $30,000 | – | 1,739 | +100.0% | 0.00% | – |
| QTT | New | QUTOUTIAO INC A D R | $25,000 | – | 11,565 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $14,000 | – | 1,199 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $177,000 | – | 3,236 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTD SP A D R | $1,000 | – | 109 | +100.0% | 0.00% | – |
| REKR | New | WTS REKOR SYSTEMS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE IPO ETFother | $44,000 | – | 852 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $4,000 | – | 987 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $5,000 | – | 792 | +100.0% | 0.00% | – |
| REV | New | REVLON INC CLASS A | $1,000 | – | 234 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $21,000 | – | 600 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORPORATION | $5,000 | – | 400 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC COM CL A | $4,000 | – | 200 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $3,000 | – | 113 | +100.0% | 0.00% | – |
| CASA | New | CASA SYSTEMS INC | $1,000 | – | 182 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $25,000 | – | 2,281 | +100.0% | 0.00% | – |
| XTN | New | SPDR S&P TRANSPORTATIONother | $25,000 | – | 426 | +100.0% | 0.00% | – |
| SRLN | New | SPDR BLACKSTONE GSO SR LOANother | $19,000 | – | 420 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM COMPANY | $9,000 | – | 1,874 | +100.0% | 0.00% | – |
| CALX | New | CALIX NETWORKS INC | $13,000 | – | 680 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $36,000 | – | 642 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING ETother | $24,000 | – | 1,010 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONother | $2,000 | – | 74 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $14,000 | – | 3,100 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $5,000 | – | 188 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL A | $130,000 | – | 2,207 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP CL A | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $4,000 | – | 321 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORP | $2,000 | – | 65 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH AND INCOME FUNDother | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CL A | $119,000 | – | 475 | +100.0% | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC COM | $5,000 | – | 98 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INCother | $24,000 | – | 2,911 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $3,000 | – | 675 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $2,000 | – | 140 | +100.0% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC CLASS A | $45,000 | – | 2,156 | +100.0% | 0.00% | – |
| TLND | New | TALEND SA | $2,000 | – | 46 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $7,000 | – | 156 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $74,000 | – | 3,000 | +100.0% | 0.00% | – |
| JO | New | IPATH SERIES B BLOOMBERG ETNother | $4,000 | – | 109 | +100.0% | 0.00% | – |
| JJG | New | IPATH B BLOOMBERG GRAINS TTL Rother | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SGG | New | IPATH B BLOOMBERG SUGAR TTL REother | $2,000 | – | 49 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP COM | $35,000 | – | 1,777 | +100.0% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC COM | $48,000 | – | 3,139 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $15,000 | – | 5,000 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTURY GROUP INC | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRWH | New | TWIN RIVER WORLDWIDE HOLDINGS | $4,000 | – | 158 | +100.0% | 0.00% | – |
| AZRX | New | AZURRX BIOPHARMA INC COM | $36,000 | – | 51,020 | +100.0% | 0.00% | – |
| New | BBX CAPITAL CORPORATION CLASS | $1,000 | – | 80 | +100.0% | 0.00% | – | |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 41 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $67,000 | – | 2,554 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $60,000 | – | 683 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $116,000 | – | 6,659 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS FALLEN ANGELother | $27,000 | – | 913 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD INTL HIGH DIVID YLDother | $10,000 | – | 201 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC COM | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $74,000 | – | 4,000 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $2,000 | – | 637 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $29,000 | – | 1,500 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $46,000 | – | 10,000 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $3,000 | – | 240 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC CO | $7,000 | – | 100 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC CL A | $4,000 | – | 114 | +100.0% | 0.00% | – |
| ALTA | New | ALTABANCORP | $48,000 | – | 2,361 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $7,000 | – | 500 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS RESORTS INC | $2,000 | – | 176 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INC A D R | $48,000 | – | 2,400 | +100.0% | 0.00% | – |
| DAO | New | YOUDAO INC A D R | $21,000 | – | 812 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $0 | – | 160 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTD CLASS A | $34,000 | – | 1,252 | +100.0% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $5,000 | – | 224 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTD A D R | $3,000 | – | 589 | +100.0% | 0.00% | – |
| HYMCZ | New | HYCROFT MNG HLDG CORP WT 9other | $0 | – | 7 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $49,000 | – | 24,100 | +100.0% | 0.00% | – |
| New | IDEAL POWER INC | $3,000 | – | 438 | +100.0% | 0.00% | – | |
| GRWG | New | GROWGENERATION CORP | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| IBEX | New | IBEX LTD | $8,000 | – | 500 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTD A D R | $5,000 | – | 34 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $13,000 | – | 28 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYSTEMS CORP | $19,000 | – | 500 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $8,000 | – | 742 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $4,000 | – | 282 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ETother | $135,000 | – | 4,200 | +100.0% | 0.00% | – |
| PKB | New | INVESCO DYNAMIC BUILDING CONSTother | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDS GLOBAL X SILVER Eother | $28,000 | – | 635 | +100.0% | 0.00% | – |
| PXH | New | INVESCO FTSE RAFI EMERGING ETFother | $2,000 | – | 118 | +100.0% | 0.00% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 ETFother | $97,000 | – | 4,450 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MEDICAL REIT INC | $2,000 | – | 143 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.7% |
| 3M CO | 42 | Q3 2023 | 4.0% |
| APPLE INC COM | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.3% |
| US BANCORP DEL | 42 | Q3 2023 | 3.3% |
| VANGUARD TOTAL STOCK MKT ETF | 42 | Q3 2023 | 6.8% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.8% |
| PROCTER GAMBLE CO | 42 | Q3 2023 | 2.5% |
| ISHARES TR MSCI EAFE EFT | 42 | Q3 2023 | 2.3% |
View US BANCORP \DE\'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VALSPAR CORP | February 13, 2015 | 205,877 | 0.2% |
| BARCLAYS BANK PLC /ENG/ | June 08, 2012 | 979,517 | 25.6% |
| iSHARES TRUST | April 26, 2012 | 27,961 | 9.3% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | April 26, 2012 | 5,388,182 | 8.3% |
| ADVANCED ANALOGIC TECHNOLOGIES INCSold out | March 15, 2012 | 0 | 0.0% |
| BARCLAYS BANK PLC /ENG/ | March 15, 2012 | 5,402,038 | 9.2% |
| Terreno Realty Corp | March 15, 2012 | 6,927 | 1.0% |
| SRS LABS INC | July 13, 2011 | 100 | 1.0% |
| 1 800 FLOWERS COM INC | February 16, 2011 | 1,496 | 55.0% |
| ADVANCED VIRAL RESEARCH CORPSold out | February 12, 2010 | 0 | 0.0% |
View US BANCORP \DE\'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-03 |
| 10-Q | 2024-05-01 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
View US BANCORP \DE\'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.