$25.4 Billion is the total value of US BANCORP \DE\'s 6439 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 109.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFRXW | Exit | CONTRAFECT CORP WT 1other | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNI INC TRother | $0 | – | -69 | -100.0% | 0.00% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN FDother | $0 | – | -2,188 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HOLDING CORP | $0 | – | -546 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INC A D R | $0 | – | -513 | -100.0% | 0.00% | – |
| EMLC | Exit | MARKET VECTORS JP MORGAN EM LCother | $0 | – | -74 | -100.0% | 0.00% | – |
| ACIIQ | Exit | ARCH COAL INC | $0 | – | -5,403 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE GROU A | $0 | – | -10 | -100.0% | 0.00% | – |
| MB | Exit | MINDBODY INC CLASS A | $0 | – | -23 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKT INCOMEother | $0 | – | -400 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -110 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEMICAL PARTNERS L | $0 | – | -55 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHARES TRUST ETFother | $0 | – | -166 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -111 | -100.0% | 0.00% | – |
| SFUN | Exit | SOUFUN HOLDINGS LTD A D R | $0 | – | -853 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTD A D R | $0 | – | -166 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -199 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP CL A | $0 | – | -460 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PIZ | Exit | POWERSHARES DWA DEV MKTS TECHNother | $0 | – | -408 | -100.0% | 0.00% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -750 | -100.0% | 0.00% | – |
| AEMD | Exit | AETHLON MED INC | $0 | – | -530 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDE W I | $0 | – | -818 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -99 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -3,937 | -100.0% | 0.00% | – |
| FT | Exit | FRANKLIN UNIVERSAL TRother | $0 | – | -21,600 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA A D R | $0 | – | -526 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI NV | $0 | – | -33 | -100.0% | 0.00% | – |
| SGBK | Exit | STONEGATE BANK | $0 | – | -9 | -100.0% | 0.00% | – |
| SDD | Exit | PROSHARES ULTRASHORT SMALLCAP6other | $0 | – | -128 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| PSCD | Exit | POWERSHARES S&P SMALLCAPother | $0 | – | -1,549 | -100.0% | 0.00% | – |
| TRCHW | Exit | TEJON RANCH CO WT 12other | $0 | – | -159 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| EUSC | Exit | WISDOMTREE EUROPE HEDGED ETFother | $0 | – | -595 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1,059 | -100.0% | 0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD INCother | $0 | – | -551 | -100.0% | 0.00% | – |
| NUM | Exit | NUVEEN MICH QUALITY INCOME MUNother | $0 | – | -3,452 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOMEother | $0 | – | -423 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LIMITED | $0 | – | -10,050 | -100.0% | 0.00% | – |
| IGLB | Exit | ISHARES 10 YEAR CREDIT BOND ETother | $0 | – | -93 | -100.0% | 0.00% | – |
| MINC | Exit | ADVSHRS NEWFLEET MULTSEC INC Eother | $0 | – | -80 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES S P GLOBAL MATERIALS Eother | $0 | – | -445 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -84 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WY | $0 | – | -400 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -33 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CL B WI | $0 | – | -406 | -100.0% | 0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS LLC | $0 | – | -498 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -142 | -100.0% | 0.00% | – |
| GYLD | Exit | ARROW DOW JONES GLOBAL YIELD Eother | $0 | – | -236 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO 25+ YR ZERO CPN US TIFother | $0 | – | -100 | -100.0% | 0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -3,128 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -2,224 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MARKETS INC CL A | $0 | – | -150 | -100.0% | 0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -108 | -100.0% | 0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -2,284 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATERIALS INC CL A | $0 | – | -1,202 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -150 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -1,392 | -100.0% | 0.00% | – |
| VPV | Exit | INVESCO PENNSYLVANIA VALUE MUNother | $0 | – | -1,604 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL W I | $0 | – | -1,000 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RESOURCES LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPBO | Exit | SPDR BARCLAYS ISSUER CORPORATEother | $0 | – | -500 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR S&P CHINA ETFother | $0 | – | -1,045 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -41 | -100.0% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR II | $0 | – | -750 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -13,320 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID IL BANCSHARES INC | $0 | – | -189 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS COother | $0 | – | -1,573 | -100.0% | 0.00% | – |
| GML | Exit | SPDR S&P EMERGING LATIN AMERother | $0 | – | -75 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INC CLASS A | $0 | – | -313 | -100.0% | 0.00% | – |
| UWTI | Exit | VELOCITYSHARES 3X LONG CRUDE Oother | $0 | – | -300 | -100.0% | 0.00% | – |
| OHAI | Exit | OHA INVESTMENT CORP | $0 | – | -699 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES ULTRA 7-10 YEARother | $0 | – | -69 | -100.0% | 0.00% | – |
| EEA | Exit | EUROPEAN EQUITY FD INCother | $0 | – | -3,842 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -857 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OPPother | $0 | – | -399 | -100.0% | 0.00% | – |
| GCC | Exit | GREENHAVEN CONTINUOUS CMDTYother | $0 | – | -2,150 | -100.0% | 0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -8,385 | -100.0% | 0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -546 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL LUCENT A D R | $0 | – | -14,516 | -100.0% | 0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LTD | $0 | – | -92 | -100.0% | 0.00% | – |
| FPE | Exit | FIRST TRUST PREFERRED SEC INCother | $0 | – | -500 | -100.0% | 0.00% | – |
| GTU | Exit | CENTRAL GOLD TRUST | $0 | – | -500 | -100.0% | 0.00% | – |
| NCZ | Exit | ALLIANZGI CONV INVOME IIother | $0 | – | -825 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVE PERSON INC | $0 | – | -103 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -128 | -100.0% | 0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -7,206 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -539 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARES MODERATE ALLOCATION ETother | $0 | – | -1 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -4,279 | -100.0% | 0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRother | $0 | – | -937 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| CRT | Exit | CROSS TIMBERS ROYALTY TRUST | $0 | – | -57 | -100.0% | 0.00% | – |
| CBA | Exit | CLEARBRIDGE AMERICAN ENERGY MLother | $0 | – | -6,500 | -100.0% | 0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -3,794 | -100.0% | 0.00% | – |
| CCG | Exit | CAMPUS CREST COMMUNITIES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -8,390 | -100.0% | 0.00% | – |
| FGL | Exit | FIDELITY GUARANTY LIFE | $0 | – | -22 | -100.0% | 0.00% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -2,593 | -100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FDother | $0 | – | -4,250 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -33 | -100.0% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -6,750 | -100.0% | 0.00% | – |
| NQP | Exit | NUVEEN PA INVT QUALITY MUN FDother | $0 | – | -7,390 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES CURRENCY HEDGED MSCI Gother | $0 | – | -379 | -100.0% | 0.00% | – |
| PFXF | Exit | MARKET VECTORS PREF SECS EX FIother | $0 | – | -2,329 | -100.0% | 0.00% | – |
| FPO | Exit | FIRST POTOMAC REALTY TRUST | $0 | – | -406 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NV SPON A D R | $0 | – | -46 | -100.0% | 0.00% | – |
| HEZU | Exit | ISHARES CURRENCY HEDGED MSCI Eother | $0 | – | -895 | -100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL | $0 | – | -200 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -560 | -100.0% | 0.00% | – |
| BRSS | Exit | GLOBAL BRASS COPPER HOLDIN | $0 | – | -961 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS | $0 | – | -2,808 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -391 | -100.0% | 0.00% | – |
| OVTI | Exit | OMNI VISION TECHNOLOGIES INC | $0 | – | -991 | -100.0% | 0.00% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | -4,719 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -25 | -100.0% | 0.00% | – |
| OCAT | Exit | OCATA THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION CO | $0 | – | -2,682 | -100.0% | 0.00% | – |
| NFLT | Exit | VIRTUS NEWFLEET MULTI SECT ETFother | $0 | – | -156 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -95 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE COMMONother | $0 | – | -4 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -6,783 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BANK HOLD C A | $0 | – | -125 | -100.0% | 0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| ADAT | Exit | AUTHENTIDATE HOLDING CORP | $0 | – | -375 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN INSD DVD ADV MUNI FDother | $0 | – | -1,650 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA INVSTBLother | $0 | – | -57 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -210 | -100.0% | 0.00% | – |
| MLPL | Exit | E TRACS UBS 2X LEVERAGE LONGother | $0 | – | -4,996 | -100.0% | 0.00% | – |
| CSD | Exit | GUGGENHEIM SPIN OFFother | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC CAP S | $0 | – | -75 | -100.0% | 0.00% | – |
| IFV | Exit | FIRST TRUST DW FOCUS 5 INTLother | $0 | – | -450 | -100.0% | 0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -5,380 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESEARCH CORP A | $0 | – | -280 | -100.0% | 0.00% | – |
| MZZ | Exit | PROSHARES TR PSHS ULSHT MD400other | $0 | – | -121 | -100.0% | 0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION Fother | $0 | – | -28 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -498 | -100.0% | 0.00% | – |
| Exit | KANSAS CITY LIFE INS CO | $0 | – | -2,176 | -100.0% | 0.00% | – | |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -303 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -313 | -100.0% | 0.00% | – |
| AMOV | Exit | AMERICA MOVIL S A DE C V A D | $0 | – | -912 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO BANSUD SA A D R | $0 | – | -227 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARS ULTRA RUSSELL 2000 2Xother | $0 | – | -64 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -2,471 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -3,182 | -100.0% | 0.00% | – |
| DTH | Exit | WISDOMTREE INTL HIGH DIV FUNDother | $0 | – | -1,300 | -100.0% | 0.00% | – |
| KING | Exit | KING DIGITAL ENTERTAINMENT P | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -4,261 | -100.0% | 0.00% | – |
| SAUC | Exit | DIVERSIFIED RESTAURANT HOLDI | $0 | – | -5,200 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS | $0 | – | -144 | -100.0% | 0.00% | – |
| PHF | Exit | PACHOLDER HIGH YIELD FUND, INCother | $0 | – | -2,850 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PSCH | Exit | POWERSHARES S&P SMALLCAP HLTHother | $0 | – | -1,137 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE CL A | $0 | – | -2,965 | -100.0% | 0.00% | – |
| CCSC | Exit | COUNTRY STYLE COOKING A D R | $0 | – | -15,100 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L P | $0 | – | -56,500 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -159 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -1,832 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES INC | $0 | – | -262 | -100.0% | 0.00% | – |
| UTIW | Exit | U T I WORLDWIDE INC | $0 | – | -414 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES DOW JONES US OIL GAS Eother | $0 | – | -100 | -100.0% | 0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTERNATIONAL | $0 | – | -2,111 | -100.0% | 0.00% | – |
| EAD | Exit | WELLS FARGO ADV INC OPPother | $0 | – | -10,400 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -400 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -1,347 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -170 | -100.0% | 0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -154 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPORATION C | $0 | – | -4,092 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -3,688 | -100.0% | 0.00% | – |
| EOXLQ | Exit | EMERALD OIL INC | $0 | – | -91 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUMINUM COMPANY | $0 | – | -617 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -1,902 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -169 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1,854 | -100.0% | 0.00% | – |
| EWK | Exit | ISHARES MSCI BELGIUM INVESTBLEother | $0 | – | -164 | -100.0% | 0.00% | – |
| POZN | Exit | P O Z E N INC | $0 | – | -8,576 | -100.0% | 0.00% | – |
| EUM | Exit | PROSHARES SHORT MSCI EMERGINother | $0 | – | -376 | -100.0% | 0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS | $0 | – | -5,243 | -100.0% | 0.00% | – |
| SCIF | Exit | MARKET VECTORS INDIA SMALL CAPother | $0 | – | -39 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM POWER INC A | $0 | – | -1,993 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APATMENT COMMUN A | $0 | – | -4,430 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -59 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -1,364 | -100.0% | 0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -45 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -9,322 | -100.0% | 0.00% | – |
| PCN | Exit | PIMCO CORP AND INCOME STRATEGYother | $0 | – | -230 | -100.0% | 0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -253 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RESOURCES COMMOD STRother | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -418 | -100.0% | 0.00% | – |
| EWO | Exit | ISHARES MSCI AUSTRIA INVESTother | $0 | – | -317 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL INC | $0 | – | -105 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INC | $0 | – | -384 | -100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -1,311 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -5,561 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -4,420 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -2,063 | -100.0% | -0.00% | – |
| NMY | Exit | NUVEEN MD PREM INCOME MUN FDother | $0 | – | -22,472 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR BARCLAYS CAPITAL INTERMEDother | $0 | – | -2,339 | -100.0% | -0.00% | – |
| NVSL | Exit | NAUGATUCK VY FINL CORP MD | $0 | – | -12,428 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -3,178 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR NUVEEN BARCLAYS SHORT TERother | $0 | – | -10,869 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR MSCI ACWI (EX-US) ETFother | $0 | – | -10,131 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -2,797 | -100.0% | -0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL A D R | $0 | – | -5,570 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -3,359 | -100.0% | -0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| DWAS | Exit | POWERSHARES DWA SMALLCAPP TECHother | $0 | – | -13,530 | -100.0% | -0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -3,325 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR NUVEEN BARCLAYS MUNI BONDother | $0 | – | -26,559 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -7,936 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INC CL | $0 | – | -37,549 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PLC | $0 | – | -20,050 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HLDGS INC | $0 | – | -38,991 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -50,661 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -26,152 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON CO CL A | $0 | – | -15,582 | -100.0% | -0.01% | – |
| SYA | Exit | SYMETRA FINANCIAL CORP | $0 | – | -75,241 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -21,670 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -130,756 | -100.0% | -0.03% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -217,993 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB CORPORATION | $0 | – | -123,970 | -100.0% | -0.07% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -87,457 | -100.0% | -0.08% | – |
| ACE | Exit | ACE LTD | $0 | – | -732,743 | -100.0% | -0.34% | – |
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 2016-05-13
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 | 2024-05-31 |
| 8-A12B | 2024-05-21 |
| CERT | 2024-05-21 |
| 424B2 | 2024-05-15 |
| 424B3 | 2024-05-14 |
| FWP | 2024-05-14 |
| 13F-HR | 2024-05-08 |
| 4 | 2024-05-07 |
| 8-K/A | 2024-05-06 |
| 8-K | 2024-05-06 |
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.