$24.9 Billion is the total value of US BANCORP \DE\'s 6410 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 116.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMCS | Exit | P M C - SIERRA INC | $0 | – | -3,492 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INCother | $0 | – | -4,042 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVESTMENT CORP | $0 | – | -4,077 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -2,465 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -384 | -100.0% | 0.00% | – |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETFother | $0 | – | -1,580 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RESOURCES CORPORATION | $0 | – | -148 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPONSORED AD | $0 | – | -1,415 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTERNATIONAL PLC | $0 | – | -2,685 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT CREDIT STRATEGIES FUNother | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTD A D R | $0 | – | -1,186 | -100.0% | 0.00% | – |
| WX | Exit | WUXI PHARMATECH INC A D R | $0 | – | -2,581 | -100.0% | 0.00% | – |
| MRVC | Exit | MRV COMMUNICATIONS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EXH | Exit | EXTERRAN HOLDINGS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| EXLP | Exit | EXTERRAN PARTNERS L P | $0 | – | -668 | -100.0% | 0.00% | – |
| CXH | Exit | MFS INVESTMENT GRADE MUNICIPother | $0 | – | -4,070 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -235 | -100.0% | 0.00% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -846 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -324 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK GLOBAL ENERGY & RESother | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO SA SPON A D R | $0 | – | -497 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -4,670 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES ULTRASHORT YENother | $0 | – | -40 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -1,738 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE | $0 | – | -1,079 | -100.0% | 0.00% | – |
| NWLI | Exit | NATL WESTERN LIFE INS CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -599 | -100.0% | 0.00% | – |
| MCRN | Exit | MILACRON HOLDINGS CORP | $0 | – | -1,880 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS COR | $0 | – | -2,938 | -100.0% | 0.00% | – |
| RCPIQ | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -12 | -100.0% | 0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION IN | $0 | – | -4,473 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLOATING RT INC OPP FDother | $0 | – | -88 | -100.0% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGYother | $0 | – | -144 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOMEother | $0 | – | -76 | -100.0% | 0.00% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -1,644 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -4,140 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -2,027 | -100.0% | 0.00% | – |
| NQ | Exit | NETQIN MOBILE INC A D R | $0 | – | -211 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -10,294 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -414 | -100.0% | 0.00% | – |
| KMM | Exit | DEUTSCHE MULTI MARKET INCOME Cother | $0 | – | -300 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC A D R | $0 | – | -888 | -100.0% | 0.00% | – |
| WAC | Exit | WALTER INVESTMENT MANAGEMENT | $0 | – | -1,014 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HOLDINGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| STXSW | Exit | STEREOTAXIS INC WT 9other | $0 | – | -37 | -100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR I | $0 | – | -100 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SA SPONSORED A D R | $0 | – | -583 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -7,172 | -100.0% | 0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -853 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MINING INC | $0 | – | -63 | -100.0% | 0.00% | – |
| GLDI | Exit | CREDIT SUISSE GOLD SHARES COVother | $0 | – | -325 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH INCOother | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TRother | $0 | – | -86 | -100.0% | 0.00% | – |
| ZU | Exit | ZULILY INC CL A | $0 | – | -1,947 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION DAILY GOLD MINERS BULother | $0 | – | -1,460 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC B | $0 | – | -450 | -100.0% | 0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD INother | $0 | – | -119 | -100.0% | 0.00% | – |
| MHO | Exit | M / I HOMES INC | $0 | – | -94 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS L | $0 | – | -7,575 | -100.0% | 0.00% | – |
| DRR | Exit | MARKET VECTORS DBL SHORT EURother | $0 | – | -150 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -189 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -5,128 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -92 | -100.0% | 0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUREother | $0 | – | -425 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| AHGP | Exit | ALLIANCE HLDGS GP L P | $0 | – | -92 | -100.0% | 0.00% | – |
| CHW | Exit | CALAMOS GLOBAL DYNAMIC INCOMEother | $0 | – | -700 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTERNATIONAL | $0 | – | -159 | -100.0% | 0.00% | – |
| PIE | Exit | POWERSHARES DWA EMERGING MARKEother | $0 | – | -314 | -100.0% | 0.00% | – |
| MFV | Exit | MFS SPL VALUE TRUST SBIother | $0 | – | -3,285 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -3,907 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -365 | -100.0% | 0.00% | – |
| IG | Exit | IGI LABORATORIES INC | $0 | – | -10,498 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAPITAL CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| ZPIN | Exit | ZHAOPIN LTD SPONSORED A D R | $0 | – | -325 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INC | $0 | – | -11,090 | -100.0% | 0.00% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS Iother | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAP | $0 | – | -4 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HOLDINGS LTD A D R | $0 | – | -1,153 | -100.0% | 0.00% | – |
| PFO | Exit | FLAH & CRUM PFD INCM OP INCother | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -3,255 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL C | $0 | – | -1,106 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -66 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCIAL CORP | $0 | – | -6,005 | -100.0% | 0.00% | – |
| FEN | Exit | FIRST TRUST ENERGY INCOME GROWother | $0 | – | -1,650 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RESOURCES CORP | $0 | – | -8,559 | -100.0% | 0.00% | – |
| DARA | Exit | DARA BIOSCIENCES INC | $0 | – | -900 | -100.0% | 0.00% | – |
| CSG | Exit | CHAMBERS STREET PROPERTIES | $0 | – | -7,281 | -100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INC CL A | $0 | – | -365 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -84 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES MSCI POLAND CAPPED INVother | $0 | – | -79 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -1,001 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OMG | Exit | O M GROUP INC | $0 | – | -82 | -100.0% | 0.00% | – |
| DOMR | Exit | DOMINION RES BLACK WARRIOR TR | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES ULTRASHORT BLOOMBERGother | $0 | – | -310 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD Iother | $0 | – | -289 | -100.0% | 0.00% | – |
| REMY | Exit | REMY INTERNATIONAL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCOMEother | $0 | – | -76 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC CLASS A | $0 | – | -1,853 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF AND PHELPS GLOBAL UTIL INother | $0 | – | -250 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HOLDING CORP | $0 | – | -1,916 | -100.0% | 0.00% | – |
| T107PS | Exit | WRIGHT MEDICAL GROUP INC | $0 | – | -3,176 | -100.0% | 0.00% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -125 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -100 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION DAILY FINL BEAR 3X ETother | $0 | – | -610 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -178 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -696 | -100.0% | 0.00% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SERVICES INC | $0 | – | -115 | -100.0% | 0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS INC | $0 | – | -5,289 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -199 | -100.0% | 0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -693 | -100.0% | 0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -4,531 | -100.0% | 0.00% | – |
| MCR | Exit | M F S CHARTER INCOME TR SBIother | $0 | – | -1,647 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL | $0 | – | -2,810 | -100.0% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -10,272 | -100.0% | 0.00% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY FDother | $0 | – | -43 | -100.0% | 0.00% | – |
| UIL | Exit | U I L HOLDINGS CORPORATION | $0 | – | -422 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO L P | $0 | – | -6,400 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -500 | -100.0% | 0.00% | – |
| GSCE | Exit | GS CONNECT S P GSCI ENH ETNother | $0 | – | -849 | -100.0% | 0.00% | – |
| RWJ | Exit | REVENUESHARES SMALL CAP ETFother | $0 | – | -1,877 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BANK OF GREECE A D R | $0 | – | -27,024 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -56,804 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INC CL A | $0 | – | -333 | -100.0% | 0.00% | – |
| LOJN | Exit | LO JACK CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -6,276 | -100.0% | 0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CNW | Exit | CON WAY INC | $0 | – | -900 | -100.0% | 0.00% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETTRUother | $0 | – | -129 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TRother | $0 | – | -595 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -9,360 | -100.0% | 0.00% | – |
| IRR | Exit | VOYA NATURAL RESOURCES EQUITYother | $0 | – | -7,000 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -13,945 | -100.0% | 0.00% | – |
| CFRXZ | Exit | CONTRAEFECT CORP WT 10other | $0 | – | -2,500 | -100.0% | 0.00% | – |
| INF | Exit | BROOKFIELD GLO LIST INFR INC Cother | $0 | – | -1,066 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -3,540 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -3,236 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -2,696 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDUSTRIALother | $0 | – | -200 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTSother | $0 | – | -500 | -100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORP SPON A D R | $0 | – | -228 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INC CL A | $0 | – | -46 | -100.0% | 0.00% | – |
| VQT | Exit | BARCLAYS ETN S P VEQTOR ETNother | $0 | – | -21 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -530 | -100.0% | 0.00% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HOLDING CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORPORATION | $0 | – | -375 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX LTD CL A | $0 | – | -67 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAPITAL CORP CLASS A | $0 | – | -120 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -4,160 | -100.0% | 0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BONDother | $0 | – | -300 | -100.0% | 0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCother | $0 | – | -61 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -191 | -100.0% | 0.00% | – |
| TCPC | Exit | TCP CAPITAL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| UTG | Exit | REAVES UTILITY INCOME FUNDother | $0 | – | -100 | -100.0% | 0.00% | – |
| SPF | Exit | STANDARD PACIFIC CORP | $0 | – | -440 | -100.0% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP ROYALTY | $0 | – | -4 | -100.0% | 0.00% | – |
| FTT | Exit | FEDERATED ENHANCED TREASURYother | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -5,020 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -146 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -4,053 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TDIV | Exit | FT NASDAQ TECH DVD INDEX FD ETother | $0 | – | -224 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,620 | -100.0% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -9,740 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT SA | $0 | – | -325 | -100.0% | 0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS | $0 | – | -4,793 | -100.0% | -0.00% | – |
| MSG | Exit | THE MADISON SQUARE GARDEN COMP | $0 | – | -2,076 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARES MSCI EMG MKTS SMALL CAother | $0 | – | -3,130 | -100.0% | -0.00% | – |
| RWK | Exit | REVENUESHARES MID CAP ETFother | $0 | – | -3,151 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -18,568 | -100.0% | -0.00% | – |
| COUP | Exit | COUPONS.COM INC | $0 | – | -22,784 | -100.0% | -0.00% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -14,527 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -4,110 | -100.0% | -0.00% | – |
| HKTVY | Exit | HONG KONG TELEVISION NE A D R | $0 | – | -63,421 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -3,684 | -100.0% | -0.00% | – |
| HCC | Exit | H C C INS HLDGS INC | $0 | – | -3,162 | -100.0% | -0.00% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -6,581 | -100.0% | -0.00% | – |
| MBI | Exit | M B I A INC | $0 | – | -20,591 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNI COMother | $0 | – | -38,000 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INC | $0 | – | -17,520 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -7,301 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -6,544 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -4,313 | -100.0% | -0.00% | – |
| RDOG | Exit | COHEN STEERS GLOBAL REALTYother | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK HLDGS INC | $0 | – | -12,644 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LP | $0 | – | -14,760 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -33,419 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -23,645 | -100.0% | -0.00% | – |
| HUBA | Exit | HUBBELL INC | $0 | – | -11,568 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -25,125 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORP | $0 | – | -18,773 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -33,194 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP SPECIAL CL A | $0 | – | -56,239 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC CL B | $0 | – | -40,543 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,066,050 | -100.0% | -0.11% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -144,254 | -100.0% | -0.37% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -192,707 | -100.0% | -0.52% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,301,210 | -100.0% | -0.76% | – |
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 2016-02-10
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 |
|---|---|
| 424B2 | 2024-05-15 |
| FWP | 2024-05-14 |
| 424B3 | 2024-05-14 |
| 13F-HR | 2024-05-08 |
| 4 | 2024-05-07 |
| 8-K/A | 2024-05-06 |
| 8-K | 2024-05-06 |
| 8-K | 2024-05-03 |
| 10-Q | 2024-05-01 |
| 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.