$36.7 Billion is the total value of US BANCORP \DE\'s 6951 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,472,000 | – | 31,024 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC CLASS A | $6,075,000 | – | 124,404 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE INC | $4,041,000 | – | 42,211 | +100.0% | 0.01% | – |
| TCF | New | TCF FINANCIAL CORP | $2,243,000 | – | 58,922 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,772,000 | – | 79,689 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PROPERTIES TRUST | $748,000 | – | 29,028 | +100.0% | 0.00% | – |
| ALRS | New | ALERUS FINANCIAL CORP | $370,000 | – | 16,955 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INC ISHARES ESG MSCI Eother | $306,000 | – | 9,400 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TRUST ISHARES ESG MSCIother | $322,000 | – | 5,020 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $258,000 | – | 14,744 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INC | $397,000 | – | 16,997 | +100.0% | 0.00% | – |
| WW | New | WW INTERNATIONAL INC | $382,000 | – | 10,100 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $294,000 | – | 9,853 | +100.0% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIES | $373,000 | – | 22,668 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $179,000 | – | 4,000 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| LCI | New | LANNETT CO INC | $1,000 | – | 92 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC A | $64,000 | – | 3,868 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVESTMENT CORP | $13,000 | – | 1,028 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $0 | – | 44 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERICAS CORP | $0 | – | 125 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A S SP A D R | $105,000 | – | 5,212 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTD | $2,000 | – | 149 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $3,000 | – | 215 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL GAS CORP | $35,000 | – | 3,135 | +100.0% | 0.00% | – |
| TPYP | New | TORTOISE NORTH AMERICAN PIPELIother | $24,000 | – | 1,033 | +100.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $25,000 | – | 4,875 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLC | $33,000 | – | 6,932 | +100.0% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $4,000 | – | 550 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TRUST NASDAQ SEMI-other | $5,000 | – | 150 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $1,000 | – | 61 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN ETFother | $24,000 | – | 950 | +100.0% | 0.00% | – |
| FNY | New | FIRST TRUST MID CAP GROWTH ETFother | $71,000 | – | 1,589 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $24,000 | – | 3,591 | +100.0% | 0.00% | – |
| FXU | New | FIRST TRUST UTILITIES ALPHAD Eother | $15,000 | – | 500 | +100.0% | 0.00% | – |
| FXR | New | FIRST TRUST INDUSTRIALS FD ETFother | $22,000 | – | 525 | +100.0% | 0.00% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX ETother | $10,000 | – | 1,063 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDEXother | $28,000 | – | 325 | +100.0% | 0.00% | – |
| FAD | New | FIRST TRUST MULTI CAP GROWTH Eother | $7,000 | – | 100 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $13,000 | – | 111 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | NANOVIRICIDES INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| NATH | New | NATHANS FAMOUS INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $26,000 | – | 7,250 | +100.0% | 0.00% | – |
| FIVA | New | FIDELITY INTERNATIONAL VALUEother | $1,000 | – | 25 | +100.0% | 0.00% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $9,000 | – | 2,710 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INC CL A | $9,000 | – | 1,435 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC CL A | $4,000 | – | 163 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LTD | $21,000 | – | 1,324 | +100.0% | 0.00% | – |
| NULG | New | NUVEEN ESG LARGE CAP GROWTH ETother | $25,000 | – | 650 | +100.0% | 0.00% | – |
| NUDM | New | NUVEEN ESG INTL DEV MKTS EQ ETother | $46,000 | – | 1,775 | +100.0% | 0.00% | – |
| NUEM | New | NUVEEN ESG EMERGING MARKETS ETother | $23,000 | – | 915 | +100.0% | 0.00% | – |
| OUSM | New | O SHARES FTSE RUSSELL SMALL CAother | $22,000 | – | 800 | +100.0% | 0.00% | – |
| OUSA | New | O SHARES FTSE US QUALITY ETFother | $24,000 | – | 700 | +100.0% | 0.00% | – |
| BIOS | New | OPTION CARE HEALTH INC | $0 | – | 84 | +100.0% | 0.00% | – |
| OSUR | New | ORA SURE TECHNOLOGIES INC | $2,000 | – | 330 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HOLDINGS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| OESX | New | ORION ENERGY SYSTEMS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| PTLC | New | PACER TRENDPILOT US LARGE CAPother | $27,000 | – | 856 | +100.0% | 0.00% | – |
| PTMC | New | PACER TRENDPILOT US MID CAP ETother | $23,000 | – | 800 | +100.0% | 0.00% | – |
| PTNQ | New | PACER TRENDPILOT 100 ETFother | $27,000 | – | 754 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP W I | $6,000 | – | 398 | +100.0% | 0.00% | – |
| PFFA | New | VIRTUS INFRACAP US PREFERRED Eother | $30,000 | – | 1,150 | +100.0% | 0.00% | – |
| UTES | New | VIRTUS REAVES UTILITIES ETFother | $21,000 | – | 500 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICES | $26,000 | – | 871 | +100.0% | 0.00% | – |
| KNG | New | CBOE VESTS P500 DIV ARSTCRTS Tother | $143,000 | – | 3,250 | +100.0% | 0.00% | – |
| VEGN | New | US VEGAN CLIMATE ETFother | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $2,000 | – | 161 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INC A D R | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INC CL A | $75,000 | – | 5,000 | +100.0% | 0.00% | – |
| KNOW | New | DIREXION ALL CAP INSIDER ETFother | $21,000 | – | 550 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $1,000 | – | 133 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERSHIP LP | $16,000 | – | 500 | +100.0% | 0.00% | – |
| UPW | New | PROSHARES ULTRA UTILITIES ETFother | $11,000 | – | 151 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $23,000 | – | 669 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HOLDINGS INC | $122,000 | – | 1,542 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $8,000 | – | 652 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $44,000 | – | 1,011 | +100.0% | 0.00% | – |
| SRF | New | CUSHING ROYALTY & INCOME FUNDother | $2,000 | – | 281 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $15,000 | – | 3,104 | +100.0% | 0.00% | – |
| RMBI | New | RICHMOND MUTUAL BANCORPORATI | $7,000 | – | 500 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC A | $55,000 | – | 3,500 | +100.0% | 0.00% | – |
| SPSM | New | SPDR PORTFOLIO SMALL CAP ETFother | $30,000 | – | 1,010 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC CLASS A | $5,000 | – | 277 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONother | $2,000 | – | 77 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTERNATIONAL INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $10,000 | – | 2,644 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $21,000 | – | 2,874 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INC A D R | $4,000 | – | 798 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| CNTTQ | New | CANNTRUST HOLDINGS INC | $1,000 | – | 1,145 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| SSSS | New | SUTTER ROCK CAPITAL CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $14,000 | – | 622 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROU | $24,000 | – | 2,444 | +100.0% | 0.00% | – |
| BBI | New | BRICKELL BIOTECH INC | $0 | – | 14 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HOLDIN | $0 | – | 19 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $57,000 | – | 483 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS CO | $2,000 | – | 160 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $94,000 | – | 96,200 | +100.0% | 0.00% | – |
| VEON | New | VEON LTD | $7,000 | – | 2,945 | +100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS EM HIGH YIELD Eother | $8,000 | – | 331 | +100.0% | 0.00% | – |
| FLTR | New | VANECK VECTORS INVESTMENT GRADother | $35,000 | – | 1,403 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $3,000 | – | 242 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $10,000 | – | 997 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLC | $1,000 | – | 364 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $5,000 | – | 342 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $32,000 | – | 1,480 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $43,000 | – | 571 | +100.0% | 0.00% | – |
| ARKR | New | ARK RESTAURANTS CORP | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT INC | $19,000 | – | 500 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $21,000 | – | 455 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $9,000 | – | 103 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS SILVER CORP | $36,000 | – | 14,286 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE EMMKTS EX STT OWNDother | $12,000 | – | 434 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES INC | $5,000 | – | 135 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $73,000 | – | 3,510 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORP PLC | $4,000 | – | 380 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $2,000 | – | 54 | +100.0% | 0.00% | – |
| NFO | New | INVESCO INSIDER SENTIMENT ETFother | $32,000 | – | 450 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO POWERSHARES DYNAMICother | $18,000 | – | 518 | +100.0% | 0.00% | – |
| PFI | New | INVESCO DWA FINANCIAL MOMENTUMother | $13,000 | – | 347 | +100.0% | 0.00% | – |
| CVY | New | INVESCO ZACKS MULTI ASSET INCOother | $53,000 | – | 2,400 | +100.0% | 0.00% | – |
| KBWR | New | INVESCO KBW REGIONAL BANKINGother | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BSJJ | New | INVESCO BULLETSHARES 2019 HIGHother | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
| BSJL | New | INVESCO BULLETSHARES 2021 HIGHother | $10,000 | – | 400 | +100.0% | 0.00% | – |
| RYU | New | INVESCO POWERSHARES S&P EQUALother | $19,000 | – | 178 | +100.0% | 0.00% | – |
| CSD | New | INVESCO S P SPIN OFF ETFother | $19,000 | – | 400 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $1,000 | – | 385 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,000 | – | 931 | +100.0% | 0.00% | – |
| HYLV | New | IQ S&P HIGH YIELD LOWother | $13,000 | – | 531 | +100.0% | 0.00% | – |
| CSML | New | IQ CHAIKIN US SMALL CAPother | $6,000 | – | 233 | +100.0% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $0 | – | 700 | +100.0% | 0.00% | – |
| TLH | New | ISHARES LEHMAN 10-20 YR T BONDother | $38,000 | – | 259 | +100.0% | 0.00% | – |
| IWL | New | ISHARES RUSSELL TOP 200 INDEXother | $2,000 | – | 30 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND INCOME FUNDother | $111,000 | – | 8,319 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTD | $2,000 | – | 911 | +100.0% | 0.00% | – |
| HYDB | New | ISHARES EDGE HIGH YIELDother | $103,000 | – | 2,028 | +100.0% | 0.00% | – |
| IPOA | New | SOCIAL CAPITAL HEDOSOPHIA HO | $5,000 | – | 500 | +100.0% | 0.00% | – |
| HPI | New | JOHN HANCOCK PFD INCOME FDother | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC CLASS A | $6,000 | – | 275 | +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 2019-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 4.7% |
| 3M CO | 45 | Q2 2024 | 4.0% |
| APPLE INC COM | 45 | Q2 2024 | 3.7% |
| ISHARES TR | 45 | Q2 2024 | 4.4% |
| VANGUARD TOTAL STOCK MKT ETF | 45 | Q2 2024 | 6.8% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.5% |
| US BANCORP DEL | 45 | Q2 2024 | 3.3% |
| ISHARES TR | 45 | Q2 2024 | 4.8% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 3.8% |
| PROCTER GAMBLE CO | 45 | Q2 2024 | 2.5% |
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 | 2024-09-20 |
| 8-K | 2024-09-20 |
| 424B2 | 2024-09-19 |
| 8-K | 2024-09-12 |
| 8-K | 2024-09-12 |
| 8-K | 2024-08-21 |
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-07 |
| 10-Q | 2024-08-06 |
| 424B2 | 2024-07-26 |
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.