US BANCORP \DE\ - Q2 2019 holdings

$35.9 Billion is the total value of US BANCORP \DE\'s 7082 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .

 Value Shares↓ Weighting
TRP NewTC ENERGY CORP$53,355,0001,077,465
+100.0%
0.15%
DD NewDUPONT DE NEMOURS INC WI$40,484,000539,272
+100.0%
0.11%
DOW NewDOW INC$30,031,000609,036
+100.0%
0.08%
AMCR NewAMCOR PLC$15,126,0001,316,484
+100.0%
0.04%
CTVA NewCORTEVA INC$14,413,000487,433
+100.0%
0.04%
ALC NewALCON INC$4,504,00072,587
+100.0%
0.01%
CIBR NewFT FD II NASDAQ CYBERSECURITYother$2,048,00071,615
+100.0%
0.01%
JNK NewSPDR BLOOMBERG BARCLAYS HIGH Eother$2,228,00020,448
+100.0%
0.01%
KTB NewKONTOOR BRANDS INC W I$1,598,00057,053
+100.0%
0.00%
HZNP NewHORIZON THERAPEUTICS PLC$1,367,00056,832
+100.0%
0.00%
FIXD NewFIRST TRUST TCW OPPORTUNISTICother$946,00018,259
+100.0%
0.00%
WRAP NewWRAP TECHNOLOGIES INC$1,244,000200,000
+100.0%
0.00%
DUG NewPROSHARES ULTRASHORT OIL GAS Eother$591,00015,300
+100.0%
0.00%
QD NewQUDIAN INC SPON A D R$699,00093,128
+100.0%
0.00%
LX NewLEXINFINTECH HLDGS LTD A D R$658,00058,925
+100.0%
0.00%
CUZ NewCOUSINS PROPERTIES INC$626,00017,305
+100.0%
0.00%
KIRK NewKIRKLANDS INC$565,000250,000
+100.0%
0.00%
ATUS NewALTICE USA INC A$398,00016,338
+100.0%
0.00%
AUB NewATLANTIC UNION BANKSHARES CO$344,0009,777
+100.0%
0.00%
FAZ NewDIREXION SHS ETF TR ETFother$187,0004,830
+100.0%
0.00%
FNWB NewFIRST NORTHWEST BANCORP$309,00019,000
+100.0%
0.00%
FSV NewFIRSTSERVICE CORP$211,0002,197
+100.0%
0.00%
NewFLUIDIGM CORP CVT SR UNSEC NTother$287,0003,000
+100.0%
0.00%
GBIL NewGOLDMAN SACHS ACCESS TREASURYother$199,0001,980
+100.0%
0.00%
HLIO NewHELIOS TECHNOLOGIES INC$208,0004,465
+100.0%
0.00%
SLQD NewISHARES 0 5 YEAR INVESTMENT ETother$203,0003,978
+100.0%
0.00%
VNLA NewJANUS HENDERSON SHORT DURATIONother$200,0004,000
+100.0%
0.00%
JCO NewNUVEEN FUNDS CREDIT OPPTYSother$191,00020,000
+100.0%
0.00%
SPTL NewSPDR BARCLAYS LONG TERM TREASother$306,0008,018
+100.0%
0.00%
UBER NewUBER TECHNOLOGIES INC$335,0007,244
+100.0%
0.00%
DHT NewDHT HOLDINGS INC$534,00090,320
+100.0%
0.00%
HOFSQ NewHERMITAGE OFFSHORE SERVICES$058
+100.0%
0.00%
GH NewGUARDANT HEALTH INC$4,00050
+100.0%
0.00%
ALRN NewAILERON THERAPEUTICS INC$18,00025,000
+100.0%
0.00%
GSHD NewGOOSEHEAD INSURANCE INC A$46,000969
+100.0%
0.00%
ARPO NewAERPIO PHARMACEUTICALS INC$46,00050,000
+100.0%
0.00%
LL NewLUMBER LIQUIDATORS HOLDINGS$2,000173
+100.0%
0.00%
MIN NewM F S INTER INCOME TR SBIother$10,0002,500
+100.0%
0.00%
GLAD NewGLADSTONE CAP CORP$13,0001,358
+100.0%
0.00%
MCBC NewMACATAWA BANK CORPORATION$15,0001,500
+100.0%
0.00%
MNSB NewMAIN ST BANCSHS$44,0001,940
+100.0%
0.00%
NewNABRIVA THERAPEUTICS PLC$1,000500
+100.0%
0.00%
GSVC NewGSV CAPITAL CORP$3,000500
+100.0%
0.00%
NewMICRO FOCUS INTL SPN A D R$131,0005,009
+100.0%
0.00%
QDEF NewFLEXSHARES QUALITY DIVIDEND ETother$17,000368
+100.0%
0.00%
IQDF NewFLEXSHARES INTL QUAL DIV ETFother$8,000335
+100.0%
0.00%
GQRE NewFLEXSHARES GLBL QUALITY REAL Eother$10,000152
+100.0%
0.00%
TLTE NewFLEXSHARES MSTAR EMRG MKTS FCTother$12,000235
+100.0%
0.00%
FEMB NewFIRST TRUST EMERGING MARKETSother$3,00078
+100.0%
0.00%
FMB NewFIRST TRUST MANAGED MUNICIPALother$82,0001,504
+100.0%
0.00%
IFV NewFIRST TRUST DORSEY WRIGHT INTLother$10,000500
+100.0%
0.00%
IOTS NewADESTO TECHNOLOGIES CORP$4,000500
+100.0%
0.00%
AKTS NewAKOUSTIS TECHNOLOGIES INC$2,000300
+100.0%
0.00%
KFFB NewKENTUCKY FIRST FED BANCORP$3,000400
+100.0%
0.00%
SDRLF NewSEADRILL LTD$06
+100.0%
0.00%
STNE NewSTONECO LTD A$36,0001,205
+100.0%
0.00%
NRO NewNEUBERGER BERMAN REAL ESTATEother$10,0002,032
+100.0%
0.00%
AG NewFIRST MAJESTIC SILVER CORP$1,000189
+100.0%
0.00%
NXQ NewNUVEEN SELECT TX FREE INC PORTother$4,000250
+100.0%
0.00%
VNTR NewVENATOR MATERIALS PLC$1,000225
+100.0%
0.00%
OBELF NewOBSIDIAN ENERGY LTD$1,0001,167
+100.0%
0.00%
YYY NewYIELDSHARES HIGH INCOME ETFother$54,0003,022
+100.0%
0.00%
XAN NewEXANTAS CAPITAL CORP$4,000389
+100.0%
0.00%
ETH NewETHAN ALLEN INTERIORS INC$22,0001,068
+100.0%
0.00%
ESSA NewESSA BANCORP INC$168,00011,000
+100.0%
0.00%
ENBL NewENABLE MIDSTREAM PARTNERS LP$2,000142
+100.0%
0.00%
PPDF NewPPDAI GROUP INC$3,000784
+100.0%
0.00%
PSN NewPARSONS CORP$50,0001,362
+100.0%
0.00%
PEN NewPENUMBRA INC$6,00039
+100.0%
0.00%
PLAB NewPHOTRONICS INC$5,000588
+100.0%
0.00%
EVT NewEATON VANCE TAX ADV DVD INCother$68,0002,877
+100.0%
0.00%
PIRRQ NewPIER 1 IMPORTS INC$012
+100.0%
0.00%
PINS NewPINTEREST INC CLASS A$50,0001,848
+100.0%
0.00%
ELF NewE L F BEAUTY INC$1,00076
+100.0%
0.00%
DX NewDYNEX CAPITAL INC$4,000254
+100.0%
0.00%
DBL NewDOUBLELINE OPPORTUNISTIC CREDIother$10,000500
+100.0%
0.00%
ESTC NewELASTIC NV$37,000500
+100.0%
0.00%
USMC NewPRINCIPAL U S MEGA CAP MULTI Eother$3,000103
+100.0%
0.00%
DOMO NewDOMO INC$7,000250
+100.0%
0.00%
SDS NewPROSHARES TRother$111,0003,600
+100.0%
0.00%
REW NewPROSHARES ULTRASHORT TECHNOLOGother$10,000550
+100.0%
0.00%
VIXY NewPROSHARES VIX SHORT TERM ETFother$64,0003,000
+100.0%
0.00%
PRVB NewPROVENTION BIO INC$36,0003,000
+100.0%
0.00%
DHIL NewDIAMOND HILL INVT GROUP INC$49,000348
+100.0%
0.00%
DBI NewDESIGNER BRANDS INC$31,0001,630
+100.0%
0.00%
PIM NewPUTNAM MASTER INTER INCOME TRother$095
+100.0%
0.00%
RTLR NewRATTLER MIDSTREAM PARTNERS L P$52,0002,705
+100.0%
0.00%
RVNU NewXTRACKERS MUNICIPAL INFRAS REVother$15,000525
+100.0%
0.00%
CRWD NewCROWDSTRIKE HOLDINGS INC A$19,000285
+100.0%
0.00%
TVIX NewVELOCITYSHARES DAILY 2X VIX ETother$94,0005,000
+100.0%
0.00%
CPLP NewCAPITAL PRODUCT PARTNERS LP$7,000628
+100.0%
0.00%
CORT NewCORCEPT THERAPEUTICS INC$2,000179
+100.0%
0.00%
DSSI NewDIAMOND S SHIPPING INC$5,000431
+100.0%
0.00%
CFMS NewCONFORMIS INC$4,0001,000
+100.0%
0.00%
NMM NewNAVIOS MARITIME PARTNERS L P$020
+100.0%
0.00%
BBCP NewCONCRETE PUMPING HOLDINGS IN$114,00022,225
+100.0%
0.00%
STNG NewSCORPIO TANKERS INC$46,0001,565
+100.0%
0.00%
SALT NewSCORPIO BULKERS INC$2,000415
+100.0%
0.00%
SPLB NewSPDR SERIES TRUSTother$23,000800
+100.0%
0.00%
SPYV NewSPDR PORTFOLIO S P 500 VALUE Eother$74,0002,379
+100.0%
0.00%
SLY NewSPDR S&P 600 SMALL CAP ETFother$63,000930
+100.0%
0.00%
SPLG NewSPDR PORTFOLIO LARGE CAP ETFother$10,000285
+100.0%
0.00%
CLNC NewCOLONY CREDIT REAL ESTATE IN$53,0003,450
+100.0%
0.00%
LGLV NewSPDR SSGA US LARGE CAP LOW ETFother$13,000123
+100.0%
0.00%
INB NewCOHEN STEERS GLOBAL INCOME BUIother$31,0003,485
+100.0%
0.00%
SCHK NewSCHWAB 1000 INDEX ETFother$9,000327
+100.0%
0.00%
SEAS NewSEAWORLD ENTERTAINMENT INC$2,00051
+100.0%
0.00%
CIH NewCHINA INDEX HDS W I ADR A D R$22,0006,063
+100.0%
0.00%
CHMA NewCHIASMA INC$4,000500
+100.0%
0.00%
CHWY NewCHEWY INC CLASS A$89,0002,550
+100.0%
0.00%
SHI NewSINOPEC SHANGHAI SPON A D R$9,000235
+100.0%
0.00%
WORK NewSLACK TECHNOLOGIES INC CL A$19,000500
+100.0%
0.00%
SOLY NewSOLITON INC$4,000260
+100.0%
0.00%
SAH NewSONIC AUTOMOTIVE INC CLASS A$2,00069
+100.0%
0.00%
CAPR NewCAPRICOR THERAPEUTICS INC$25,0007,462
+100.0%
0.00%
CNXM NewCNX MIDSTREAM PARTNERS LP$1,00039
+100.0%
0.00%
TRTX NewTPG RE FINANCE TRUST INC$2,000123
+100.0%
0.00%
CBZ NewCBIZ INC$47,0002,413
+100.0%
0.00%
HQH NewTEKLA HEALTHCARE INVESTORS COMother$12,000607
+100.0%
0.00%
MNRL NewBRIGHAM MINERALS INC CL A$37,0001,722
+100.0%
0.00%
DSU NewBLACKROCK DEBT STRATEGIES FUNDother$1,00066
+100.0%
0.00%
TW NewTRADEWEB MARKETS INC CLASS A$36,000817
+100.0%
0.00%
BTA NewBLACKROCK LONG TERM MUN ADVANTother$15,0001,200
+100.0%
0.00%
BSGM NewBIOSIG TECHNOLOGIES INC$38,0004,000
+100.0%
0.00%
USO NewUNITED STATES OIL ETFother$4,000325
+100.0%
0.00%
BYND NewBEYOND MEAT INC$143,000888
+100.0%
0.00%
MCI NewBARINGS CORPORATE INVESTORother$14,000900
+100.0%
0.00%
VXX NewIPATH SERIES B S P 500 VIX ETNother$16,000600
+100.0%
0.00%
BCTF NewBANCORP 34 INC$167,00010,800
+100.0%
0.00%
DMF NewBNY MELLON MUNICIPAL INCOMEother$9,0001,000
+100.0%
0.00%
LEO NewBNY MELLON STRATEGIC MUNICIPALother$8,0001,000
+100.0%
0.00%
AXSM NewAXSOME THERAPEUTICS INC$21,000822
+100.0%
0.00%
EQH NewAXA EQUITABLE HOLDINGS INC$13,000613
+100.0%
0.00%
AVEO NewAVEO PHARMACEUTICALS INC$3,0004,000
+100.0%
0.00%
VRRM NewVERRA MOBILITY CORP$69,0005,271
+100.0%
0.00%
VRS NewVERSO CORP$1,00070
+100.0%
0.00%
ZTR NewVIRTUS GLOBAL DIVIDEND & INCother$2,000150
+100.0%
0.00%
HCC NewWARRIOR MET COAL INC$23,000892
+100.0%
0.00%
ARCT NewARCTURUS THERAPEUTICS HOLDIN$6,000625
+100.0%
0.00%
ABR NewARBOR REALTY TRUST INC$56,0004,656
+100.0%
0.00%
EHI NewWESTERN ASSETother$1,000150
+100.0%
0.00%
GDO NewWESTERN ASSET GLOBAL CORP DEFother$6,000350
+100.0%
0.00%
AAOI NewAPPLIED OPTOELECTRONICS INC$22,0002,100
+100.0%
0.00%
WEYS NewWEYCO GROUP INC$10,000388
+100.0%
0.00%
EPS NewWISDOMTREE U S LARGECAP FUND Eother$10,000295
+100.0%
0.00%
USAS NewAMERICAS SILVER CORP$33,00014,286
+100.0%
0.00%
YRIV NewYANGTZE RIVER PORT AND LOGIS$0325
+100.0%
0.00%
ZIOP NewZIOPHARM ONCOLOGY INC$3,000500
+100.0%
0.00%
ZM NewZOOM VIDEO COMMUNICATIONS A$30,000342
+100.0%
0.00%
NewALTUS MIDSTREAM CO$1,000193
+100.0%
0.00%
KBWD NewINVESCO KBW HIGH DIVIDEND YIELother$25,0001,180
+100.0%
0.00%
KBWB NewINVESCO KBW BANK ETFother$15,000300
+100.0%
0.00%
RDIV NewINVESCO S P ULTRA DIVIDEND ETFother$38,0001,028
+100.0%
0.00%
RWJ NewINVESCO S P SMALLCAP 600 ETFother$114,0001,818
+100.0%
0.00%
RWK NewINVESCO S P MIDCAP 400 R ETFother$117,0001,932
+100.0%
0.00%
RWL NewINVESCO S P 500 REVENUE ETFother$39,000731
+100.0%
0.00%
BSJK NewINVESCO BULLETSHARES 2020 HIGHother$56,0002,330
+100.0%
0.00%
CZA NewINVESCO ZACKS MID CAPother$174,0002,433
+100.0%
0.00%
BSCM NewINVESCO BULLETSHARES 2022 ETFother$26,0001,200
+100.0%
0.00%
DBP NewINVESCO DB MULTI SECTOR COMM Eother$14,000350
+100.0%
0.00%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$23,000931
+100.0%
0.00%
EWA NewISHARES MSCI AUSTRALIA INDEX Eother$2,000100
+100.0%
0.00%
PXJ NewINVESCO POWERSHARES DYNAMICother$1,000150
+100.0%
0.00%
INSG NewINSEEGO CORP$5,0001,000
+100.0%
0.00%
AIA NewISHARES ASIA 50 ETFother$14,000235
+100.0%
0.00%
AOK NewISHARES CORE CONSERVATIVE ETFother$41,0001,155
+100.0%
0.00%
IMAX NewIMAX CORP$34,0001,707
+100.0%
0.00%
IDYA NewIDEAYA BIOSCIENCES INC$5,000500
+100.0%
0.00%
IAA NewIAA INC$21,000550
+100.0%
0.00%
HYGS NewHYDROGENICS CORP$3,000200
+100.0%
0.00%
HEXO NewHEXO CORP$59,00011,000
+100.0%
0.00%
IVLU NewISHARES EDGE MSCI INTL VALUE Eother$19,000838
+100.0%
0.00%
ESV NewENSCO ROWAN PLC CLASS A$42,0004,896
+100.0%
0.00%
ESGC NewEROS INTERNATIONAL PLC$80,00059,615
+100.0%
0.00%
KREF NewKKR REAL ESTATE FINANCE TRUS$3,000165
+100.0%
0.00%
LRN NewK12 INC$2,00079
+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 2019-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST45Q2 20244.7%
3M CO45Q2 20244.0%
APPLE INC COM45Q2 20243.7%
ISHARES TR45Q2 20244.4%
VANGUARD TOTAL STOCK MKT ETF45Q2 20246.8%
MICROSOFT CORP COM45Q2 20243.5%
US BANCORP DEL45Q2 20243.3%
ISHARES TR45Q2 20244.8%
EXXON MOBIL CORPORATION45Q2 20243.8%
PROCTER GAMBLE CO45Q2 20242.5%

View US BANCORP \DE\'s complete holdings history.

Latest significant ownerships (13-D/G)

View US BANCORP \DE\'s complete significant-ownership history.

Latest filings
TypeFiled
424B22024-09-20
8-K2024-09-20
424B22024-09-19
8-K2024-09-12
8-K2024-09-12
8-K2024-08-21
N-PX2024-08-14
13F-HR2024-08-07
10-Q2024-08-06
424B22024-07-26

View US BANCORP \DE\'s complete filings history.

Compare quarters

Export US BANCORP \DE\'s holdings