$39.1 Billion is the total value of US BANCORP \DE\'s 7192 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORP | $35,120,000 | – | 623,553 | +100.0% | 0.09% | – |
| VIAC | New | VIACOMCBS INC CLASS B | $4,908,000 | – | 116,964 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $3,166,000 | – | 124,089 | +100.0% | 0.01% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB RT 3other | $1,838,000 | – | 611,031 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,499,000 | – | 43,457 | +100.0% | 0.00% | – |
| SPY | New | SPDR S P 500 ETFput | $1,373,000 | – | 3,077 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HOLDING CORP | $817,000 | – | 25,183 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORP A | $709,000 | – | 19,865 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTD A D R | $664,000 | – | 19,788 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $333,000 | – | 8,300 | +100.0% | 0.00% | – |
| ITEQ | New | BLUESTAR TA BIGITECH ISRAEL ETother | $374,000 | – | 8,651 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUP | $493,000 | – | 186,344 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFput | $208,000 | – | 2,055 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINANCIAL CORP | $454,000 | – | 19,079 | +100.0% | 0.00% | – |
| SPY | New | SPDR S P 500 ETFcall | $250,000 | – | 48 | +100.0% | 0.00% | – |
| CFO | New | VICTORYSHARES US 500 ENHANCEDother | $500,000 | – | 9,502 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LTD | $504,000 | – | 102,595 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $41,000 | – | 86 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $100,000 | – | 1,890 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $7,000 | – | 1,157 | +100.0% | 0.00% | – |
| JPM | New | J P MORGAN CHASE COput | $25,000 | – | 149 | +100.0% | 0.00% | – |
| BBAX | New | JPM BETABUILDERS DEVELOPEDother | $1,000 | – | 28 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON JOHNSONput | $17,000 | – | 168 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $10,000 | – | 884 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $29,000 | – | 385 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCput | $6,000 | – | 35 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GNFT | New | GENFIT A D R | $26,000 | – | 1,310 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $1,000 | – | 85 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INCput | $27,000 | – | 288 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $0 | – | 80 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HOLDINGS LTD A D R | $2,000 | – | 206 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC CLASS A | $36,000 | – | 2,108 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $8,000 | – | 3,000 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $13,000 | – | 1,130 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP | $1,000 | – | 207 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $57,000 | – | 5,000 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $7,000 | – | 370 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLCCL A | $32,000 | – | 1,630 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $31,000 | – | 1,600 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HOLDING | $24,000 | – | 1,499 | +100.0% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $5,000 | – | 750 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $1,000 | – | 157 | +100.0% | 0.00% | – |
| LOW | New | LOWES CO INCput | $27,000 | – | 138 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGEother | $20,000 | – | 809 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $10,000 | – | 267 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PROPERTIES LLC | $4,000 | – | 114 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $0 | – | 1 | +100.0% | 0.00% | – |
| MMC | New | MARSH MCLENNAN COS INCput | $4,000 | – | 53 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $10,000 | – | 700 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS INCput | $0 | – | 7 | +100.0% | 0.00% | – |
| SFL | New | SFL CORP LTD | $54,000 | – | 3,740 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| FDX | New | FED EX CORPput | $26,000 | – | 35 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRICULTURE MTG CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MRK | New | MERCK CO INCput | $31,000 | – | 334 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPput | $46,000 | – | 380 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $1,000 | – | 112 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $28,000 | – | 20 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $67,000 | – | 457 | +100.0% | 0.00% | – |
| EMQQ | New | EMQQ EMERGING MARKETS ETFother | $16,000 | – | 440 | +100.0% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $1,000 | – | 250 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $4,000 | – | 183 | +100.0% | 0.00% | – |
| MOD | New | MODINE MANUFACTURING CO | $1,000 | – | 155 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORP | $159,000 | – | 5,376 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NC | New | NACCO INDUSTRIES INC | $23,000 | – | 500 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $1,000 | – | 130 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC COput | $30,000 | – | 276 | +100.0% | 0.00% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PROPother | $22,000 | – | 3,442 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $67,000 | – | 7,600 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $46,000 | – | 2,500 | +100.0% | 0.00% | – |
| HYB | New | NEW AMERICA HIGH INCOME FUNDother | $1,000 | – | 112 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $29,000 | – | 4,180 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPORATIONput | $33,000 | – | 34 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $38,000 | – | 202 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABORATORIESput | $20,000 | – | 154 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVERother | $51,000 | – | 2,120 | +100.0% | 0.00% | – |
| CSTE | New | CAESAR STONE SDOT YAM LTD | $3,000 | – | 202 | +100.0% | 0.00% | – |
| BBC | New | BIOSHARES BIOTECHNOLOGY ETFother | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| OI | New | O I GLASS INC | $102,000 | – | 8,552 | +100.0% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC WIput | $9,000 | – | 30 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $186,000 | – | 5,084 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $2,000 | – | 525 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTIL INC FDother | $4,000 | – | 245 | +100.0% | 0.00% | – |
| DOW | New | DOW INCput | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO INCcall | $72,000 | – | 144 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCput | $0 | – | 18 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $1,000 | – | 297 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HOLDINGS INC | $25,000 | – | 503 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $27,000 | – | 1,200 | +100.0% | 0.00% | – |
| T | New | AT T INCput | $38,000 | – | 541 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INCput | $10,000 | – | 89 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC A | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC THE | $188,000 | – | 5,700 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCput | $6,000 | – | 37 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCput | $0 | – | 20 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCput | $0 | – | 37 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66put | $10,000 | – | 40 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $2,000 | – | 204 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| SBIO | New | ALPS MEDICAL BREAKTHROUGHS ETFother | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| PTMN | New | PORTMAN RIDGE FINANCE CORP | $5,000 | – | 2,500 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THERAPEUTICS NV | $2,000 | – | 246 | +100.0% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| PG | New | PROCTER & GAMBLE COput | $71,000 | – | 440 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES SHORT QQQ ETFother | $31,000 | – | 1,243 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES ULTRA NASDAQ ETFother | $31,000 | – | 500 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $2,000 | – | 231 | +100.0% | 0.00% | – |
| NEW | New | PUXIN LTD ADR | $1,000 | – | 81 | +100.0% | 0.00% | – |
| AZRE | New | AZURE POWER GLOBAL LTD | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $29,000 | – | 131 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $11,000 | – | 1,128 | +100.0% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $14,000 | – | 812 | +100.0% | 0.00% | – |
| RDI | New | READING INTL INC A | $10,000 | – | 900 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $14,000 | – | 756 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $19,000 | – | 901 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP | $54,000 | – | 3,000 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC WHEN ISSUED | $5,000 | – | 125 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP CLASS Aput | $15,000 | – | 169 | +100.0% | 0.00% | – |
| REDU | New | RISE EDUCATION CAYMAN A D R | $2,000 | – | 239 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COput | $24,000 | – | 273 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COMPANYput | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SMEZ | New | SPDR EURO STOXX SMALL CAPother | $2,000 | – | 26 | +100.0% | 0.00% | – |
| XPH | New | SPDR S&P PHARMACEUTICALSother | $62,000 | – | 1,350 | +100.0% | 0.00% | – |
| SPTM | New | SPDR DOW JONES TOTAL MARKETother | $7,000 | – | 173 | +100.0% | 0.00% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN Eother | $73,000 | – | 1,500 | +100.0% | 0.00% | – |
| XRF | New | CHINA RAPID FINANCE LTD A D R | $18,000 | – | 4,750 | +100.0% | 0.00% | – |
| SPYD | New | SPDR S&P 500 HIGH DIVDENDother | $32,000 | – | 797 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $68,000 | – | 1,675 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM MLP FUND COMother | $8,000 | – | 1,050 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORPORATIONput | $9,000 | – | 51 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HOLDING INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $110,000 | – | 4,880 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUMINUM COMPANY | $1,000 | – | 187 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAPITAL MANAGEMENT | $11,000 | – | 500 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR ETFcall | $0 | – | 28 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR ETFput | $1,000 | – | 28 | +100.0% | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR ETFput | $17,000 | – | 210 | +100.0% | 0.00% | – |
| SENEB | New | SENECA FOODS CORP CL B | $21,000 | – | 519 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP CL A | $21,000 | – | 519 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $1,000 | – | 69 | +100.0% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $16,000 | – | 4,500 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC CLASS A | $2,000 | – | 44 | +100.0% | 0.00% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $2,000 | – | 549 | +100.0% | 0.00% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC Aput | $26,000 | – | 86 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $39,000 | – | 1,983 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CLASS Bput | $0 | – | 30 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $25,000 | – | 863 | +100.0% | 0.00% | – |
| SPNX | New | SUPERIOR ENERGY SVCS INC | $0 | – | 83 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM SA SPON A D R | $32,000 | – | 2,164 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $115,000 | – | 2,600 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RESOURCES COMMOD STRother | $31,000 | – | 3,850 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC CLASS A | $15,000 | – | 200 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATION INother | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS INCput | $4,000 | – | 46 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUN IN TRUST IIother | $191,000 | – | 12,600 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK BUILD AMERICAN BONDother | $4,000 | – | 167 | +100.0% | 0.00% | – |
| QFIN | New | 360 FINANCE INC A D R | $2,000 | – | 236 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $29,000 | – | 111 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS | $0 | – | 2 | +100.0% | 0.00% | – | |
| BILL | New | BILL COM HOLDINGS INC | $14,000 | – | 380 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETE CORP | $1,000 | – | 157 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL Bput | $0 | – | 23 | +100.0% | 0.00% | – |
| TFC | New | TRUST FINL CORPput | $14,000 | – | 129 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON AND COput | $0 | – | 4 | +100.0% | 0.00% | – |
| USB | New | US BANCORPput | $4,000 | – | 32 | +100.0% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC WI | $2,000 | – | 302 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORPput | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORPput | $17,000 | – | 499 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $13,000 | – | 50 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC | $127,000 | – | 2,180 | +100.0% | 0.00% | – | |
| UXIN | New | UXIN LTD A D R | $5,000 | – | 2,173 | +100.0% | 0.00% | – |
| VFC | New | V F CORPput | $18,000 | – | 170 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $16,000 | – | 11,491 | +100.0% | 0.00% | – |
| SLX | New | VANCEK VECTORS STEELother | $21,000 | – | 553 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS RUSSIA ETFother | $3,000 | – | 116 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS FALLEN ANGELother | $6,000 | – | 203 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC A | $84,000 | – | 5,232 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSINGput | $53,000 | – | 220 | +100.0% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLC A D R | $3,000 | – | 242 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ASNAQ | New | ASCENA RETAIL GROUP INC | $2,000 | – | 278 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SE A D R | $67,000 | – | 415 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $12,000 | – | 205 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INC CLASS A | $21,000 | – | 457 | +100.0% | 0.00% | – |
| CIZ | New | VICTORYSHARES DEVELOPED ENH VOother | $169,000 | – | 5,079 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $2,000 | – | 70 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| V | New | VISA INC CLASS A SHARESput | $0 | – | 4 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $46,000 | – | 221 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $3,000 | – | 8,997 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $2,000 | – | 124 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO COput | $23,000 | – | 203 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $3,000 | – | 131 | +100.0% | 0.00% | – |
| YYY | New | YIELDSHARES HIGH INCOME ETFother | $54,000 | – | 3,022 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $27,000 | – | 1,398 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $6,000 | – | 603 | +100.0% | 0.00% | – |
| ARL | New | AMERICAN REALTY INVESTORS INC | $36,000 | – | 2,088 | +100.0% | 0.00% | – |
| QSY | New | WISDOMTREE US QUALITY SHAREHLDother | $27,000 | – | 286 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $6,000 | – | 2 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INC CL Aput | $3,000 | – | 2 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| YETI | New | YETI HOLDINGS INC | $6,000 | – | 174 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $16,000 | – | 158 | +100.0% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV INVOME IIother | $13,000 | – | 2,500 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $8,000 | – | 1,025 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRUST ETFput | $29,000 | – | 25 | +100.0% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $0 | – | 70 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS INCput | $12,000 | – | 158 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPORATION | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ALYA | New | ALITHYA GROUP INC CLASS A | $0 | – | 8 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR & UTILITIES CORP | $3,000 | – | 218 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SPGP | New | INVESCO S P 500 GARP ETFother | $24,000 | – | 377 | +100.0% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTD A | $4,000 | – | 169 | +100.0% | 0.00% | – |
| PGHY | New | INVESCO GLOBAL SHORT TERM HI Eother | $9,000 | – | 382 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO CHINA TECHNOLOGY ETFother | $15,000 | – | 290 | +100.0% | 0.00% | – |
| HMI | New | HUAMI CORPORATION | $3,000 | – | 284 | +100.0% | 0.00% | – |
| BSJN | New | INVESCO BULLETSHARES 2023 HIGHother | $15,000 | – | 570 | +100.0% | 0.00% | – |
| BSJM | New | INVESCO BULLETSHARES 2022 HIGHother | $15,000 | – | 606 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTERNATIONAL INCput | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $44,000 | – | 68 | +100.0% | 0.00% | – |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX Eother | $13,000 | – | 570 | +100.0% | 0.00% | – |
| EWP | New | ISHARES MSCI SPAIN ETFother | $2,000 | – | 70 | +100.0% | 0.00% | – |
| EWW | New | ISHARES MSCI MEXICO ETFother | $2,000 | – | 41 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $6,000 | – | 199 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFcall | $4,000 | – | 1,198 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFput | $95,000 | – | 1,395 | +100.0% | 0.00% | – |
| IEF | New | ISHARES 7 10 YEAR TREASURY BOND ETFput | $5,000 | – | 1,446 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFcall | $24,000 | – | 738 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH ETFput | $64,000 | – | 541 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $2,000 | – | 222 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SERVICES INC | $16,000 | – | 906 | +100.0% | 0.00% | – |
| HLG | New | HAILIANG EDUCATION GROUP A D R | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD CL A | $11,000 | – | 468 | +100.0% | 0.00% | – |
| IJR | New | ISHARES CORE S P SMALL CAP ETFput | $26,000 | – | 316 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL CO INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $7,000 | – | 21 | +100.0% | 0.00% | – |
| EWUS | New | ISHARES MSCI UNITED KINGDOM ETother | $13,000 | – | 288 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFput | $39,000 | – | 1,055 | +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 2020-02-04
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 |
|---|---|
| 25-NSE | 2024-06-07 |
| 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 |
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.