$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 106.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTX | Exit | BIOTIME INC | $0 | – | -487 | -100.0% | 0.00% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -3,094 | -100.0% | 0.00% | – |
| RYF | Exit | INVESCO S P 500 EQUAL WEIGHT Eother | $0 | – | -100 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID ISLAND CAPITAL INC | $0 | – | -474 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -636 | -100.0% | 0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -39 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | PORTFOLIO RECOV CV 3.000 8other | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -150 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TRother | $0 | – | -754 | -100.0% | 0.00% | – |
| IMTM | Exit | ISHARES EDGE MSCI INTL MOMENTUother | $0 | – | -91 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANSPORTATION IN | $0 | – | -8,000 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -4,628 | -100.0% | 0.00% | – |
| EVA | Exit | ENVIVA PARTNERS L P | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -1,134 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -3,642 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -2,891 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS SILVER CORP | $0 | – | -14,286 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS LP | $0 | – | -628 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -80 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | TWITTER INC CV 0.250 9other | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| AVK | Exit | ADVENT CLAYMORE CVT SEC & INCother | $0 | – | -3,412 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES MSCI EUROPE SMALL CAPother | $0 | – | -350 | -100.0% | 0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A A D R | $0 | – | -849 | -100.0% | 0.00% | – |
| CVM | Exit | CEL SCI CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SRLN | Exit | SPDR BLACKSTONE GSO SEN LOAN Eother | $0 | – | -2,363 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GL R E INCOME Fother | $0 | – | -1,350 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -2,521 | -100.0% | 0.00% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION COR | $0 | – | -213 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -301 | -100.0% | 0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCESother | $0 | – | -2,340 | -100.0% | 0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -906 | -100.0% | 0.00% | – |
| CIH | Exit | CHINA INDEX HDS W I ADR A D R | $0 | – | -6,063 | -100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSETother | $0 | – | -150 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -4,270 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK COMPANY | $0 | – | -4 | -100.0% | 0.00% | – |
| IHD | Exit | VOYA EMERGING MARKETS HIGH DIVother | $0 | – | -12,625 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INC | $0 | – | -700 | -100.0% | 0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY Fother | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTERN AIRLINES A D R | $0 | – | -566 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES CO | $0 | – | -8,596 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -13,381 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP | $0 | – | -706 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFother | $0 | – | -1,582 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FD SBIother | $0 | – | -153 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -841 | -100.0% | 0.00% | – |
| PVL | Exit | PERMIANVILLE ROYALTY TRUST | $0 | – | -600 | -100.0% | 0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELOPEother | $0 | – | -268 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATERIALS PLC | $0 | – | -225 | -100.0% | 0.00% | – |
| HF | Exit | HFF INC | $0 | – | -331 | -100.0% | 0.00% | – |
| MCN | Exit | MADISON COVERED CALL EQUITY FUother | $0 | – | -94 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMITE | $0 | – | -4,203 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL CO INC | $0 | – | -44 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -152 | -100.0% | 0.00% | – |
| NXQ | Exit | NUVEEN SELECT TX FREE INC PORTother | $0 | – | -250 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES NOBLE INC | $0 | – | -518 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES GLOBAL MATERIALS ETFother | $0 | – | -100 | -100.0% | 0.00% | – |
| IYC | Exit | ISHARES U S CONSUMER SERVICESother | $0 | – | -25 | -100.0% | 0.00% | – |
| VXX | Exit | IPATH SERIES B S P 500 VIX ETNother | $0 | – | -600 | -100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -431 | -100.0% | 0.00% | – |
| HYGS | Exit | HYDROGENICS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CORP DEFother | $0 | – | -350 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC CLASS A | $0 | – | -4,896 | -100.0% | 0.00% | – |
| FEMB | Exit | FIRST TRUST EMERGING MARKETSother | $0 | – | -78 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC | $0 | – | -26,352 | -100.0% | 0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVIDEND & INCother | $0 | – | -150 | -100.0% | 0.00% | – |
| WAAS | Exit | AQUAVENTURE HOLDINGS LTD | $0 | – | -4,366 | -100.0% | 0.00% | – |
| JASNW | Exit | JASON INDS INC WT 9other | $0 | – | -22,000 | -100.0% | 0.00% | – |
| Exit | COLONY NORTHSTAR CV 3.875 1other | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| GAM | Exit | GENERAL AMERN INVS INCother | $0 | – | -24 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -3,768 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -11,647 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -693 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -10,010 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -1,908 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -2,209 | -100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -86 | -100.0% | 0.00% | – |
| PXJ | Exit | INVESCO POWERSHARES DYNAMICother | $0 | – | -150 | -100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA CO A | $0 | – | -2,779 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR STOXX EUROPE 50 ETFother | $0 | – | -684 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -142 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATIONS I | $0 | – | -50 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -24 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROU | $0 | – | -198 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -79 | -100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -212 | -100.0% | 0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC 6.75 CONVpreferred st | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORP SPON A D R | $0 | – | -12,416 | -100.0% | 0.00% | – |
| YRIV | Exit | YANGTZE RIVER PORT AND LOGIS | $0 | – | -325 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| SWZ | Exit | SWISS HELVETIA FD INCother | $0 | – | -101 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -3,680 | -100.0% | 0.00% | – |
| RBZHF | Exit | REEBONZ HOLDING LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -30 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA INDEX Eother | $0 | – | -100 | -100.0% | 0.00% | – |
| AFIN | Exit | AMERICAN FINANCE TRUST INC | $0 | – | -7,130 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC WHEN ISSUED | $0 | – | -52 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -3,043 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,565 | -100.0% | 0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCother | $0 | – | -4,490 | -100.0% | 0.00% | – |
| TVIX | Exit | VELOCITYSHARES DAILY 2X VIX ETother | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HOFSQ | Exit | HERMITAGE OFFSHORE SERVICES | $0 | – | -58 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -2,201 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A | $0 | – | -4,016 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLOBAL EQUITY DIVIDEND PRother | $0 | – | -1,050 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FUNDother | $0 | – | -66 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HOLDINGS LTD A D R | $0 | – | -30,342 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SE A D R | $0 | – | -13 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -428 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -4,896 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATION INother | $0 | – | -2,617 | -100.0% | 0.00% | – |
| JPST | Exit | JPMORGAN ULTRA SHORT INCOMEother | $0 | – | -2,778 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -84 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -250 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -2,464 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX NETWORKS INC | $0 | – | -4,093 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -1,152 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L P | $0 | – | -4,242 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -432 | -100.0% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS | $0 | – | -40,650 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATEother | $0 | – | -2,032 | -100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES TR IBOXX 3R TARGT Eother | $0 | – | -593 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERICAN CONSTRUCTION | $0 | – | -250 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -24,211 | -100.0% | 0.00% | – |
| Exit | SYNCHRONOSS TECH CV 0.750 8other | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -1,682 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -20,648 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK GLOBAL ENERGY & RESother | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLD A | $0 | – | -960 | -100.0% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORPORATION | $0 | – | -430 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAPITAL CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -5,160 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRother | $0 | – | -3,600 | -100.0% | 0.00% | – |
| IYLD | Exit | ISHARES MORNINGSTAR MULTI ASSEother | $0 | – | -129 | -100.0% | 0.00% | – |
| WVVI | Exit | WILLAMETTE VALLEY VINEYARDS | $0 | – | -200 | -100.0% | 0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CREDIother | $0 | – | -500 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI SPON A D R | $0 | – | -235 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -262 | -100.0% | 0.00% | – |
| NNBR | Exit | N N INC | $0 | – | -11,301 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -3,300 | -100.0% | 0.00% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -416 | -100.0% | 0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONVERTIBLE ANother | $0 | – | -400 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -26,943 | -100.0% | 0.00% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOMEother | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO WT 7other | $0 | – | -52 | -100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK TAXABLE MUNI BD TRUSother | $0 | – | -2,270 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HOLDING CORPORATION | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINANCIAL CORP | $0 | – | -1,591 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT A | $0 | – | -500 | -100.0% | 0.00% | – |
| MIN | Exit | M F S INTER INCOME TR SBIother | $0 | – | -2,500 | -100.0% | 0.00% | – |
| USMC | Exit | PRINCIPAL U S MEGA CAP MULTI Eother | $0 | – | -103 | -100.0% | 0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUST | $0 | – | -12,337 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR BARCLAYS LONG TERM TREASother | $0 | – | -8,018 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -2,181 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -20,962 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -15,717 | -100.0% | -0.00% | – |
| SLQD | Exit | ISHARES 0 5 YEAR INVESTMENT ETother | $0 | – | -3,978 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -17,525 | -100.0% | -0.00% | – |
| PTVCA | Exit | PROTECTIVE INSURANCE CORP | $0 | – | -19,900 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPORATION | $0 | – | -10,545 | -100.0% | -0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURYother | $0 | – | -1,980 | -100.0% | -0.00% | – |
| JCO | Exit | NUVEEN FUNDS CREDIT OPPTYSother | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTINENTAL CORPother | $0 | – | -12,650 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NV CLASS A | $0 | – | -21,100 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -24,569 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -5,966 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -12,912 | -100.0% | -0.00% | – |
| GHG | Exit | GREENTREE HOSPITALTY GR A D R | $0 | – | -14,338 | -100.0% | -0.00% | – |
| DUG | Exit | PROSHARES ULTRASHORT OIL GAS Eother | $0 | – | -15,300 | -100.0% | -0.00% | – |
| CZFC | Exit | CITIZENS FIRST CORP | $0 | – | -22,875 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -11,007 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TRUST | $0 | – | -36,465 | -100.0% | -0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -29,092 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -48,429 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -31,716 | -100.0% | -0.00% | – |
| BTTGY | Exit | B T GROUP P L C A D R | $0 | – | -144,308 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INC CLASS A | $0 | – | -15,560 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -7,135 | -100.0% | -0.01% | – |
| CIBR | Exit | FT FD II NASDAQ CYBERSECURITYother | $0 | – | -71,615 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYSTEMS SERVICES INC | $0 | – | -22,980 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -40,832 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -22,698 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -82,619 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -135,398 | -100.0% | -0.02% | – |
| FDC | Exit | FIRST DATA CORP CLASS A | $0 | – | -318,844 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -53,417 | -100.0% | -0.03% | – |
| IBMH | Exit | ISHARES IBONDS SEP 2019 TERM Eother | $0 | – | -865,350 | -100.0% | -0.06% | – |
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.