$32.1 Billion is the total value of US BANCORP \DE\'s 7182 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TT | New | TRANE TECHNOLOGIES PLC | $10,311,000 | – | 124,856 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL RAND INC | $2,303,000 | – | 92,884 | +100.0% | 0.01% | – |
| SMMD | New | ISHARES RUSSELL 2500 ETFother | $1,799,000 | – | 53,532 | +100.0% | 0.01% | – |
| REYN | New | REYNOLDS CONSUMER PRODUCTS INC | $1,132,000 | – | 38,809 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $1,396,000 | – | 34,297 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INCput | $976,000 | – | 200 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTERM DURATIONother | $581,000 | – | 44,508 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HOLDING CO A D R | $748,000 | – | 50,326 | +100.0% | 0.00% | – |
| SPDN | New | DIREXION DAILY S P 500 BEAR 1Xother | $280,000 | – | 9,950 | +100.0% | 0.00% | – |
| FBSS | New | FAUQUIER BANKSHS INC | $380,000 | – | 27,600 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X NASD 100 COVERED CALLother | $452,000 | – | 23,485 | +100.0% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN INTMD MUNIother | $418,000 | – | 28,515 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD SHARES ETFput | $162,000 | – | 250 | +100.0% | 0.00% | – |
| WIP | New | SPDR FTSE INTERNATIONAL ETFother | $209,000 | – | 4,284 | +100.0% | 0.00% | – |
| MDY | New | SPDR S P MIDCAP 400 ETFput | $379,000 | – | 49 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $334,000 | – | 15,497 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $387,000 | – | 27,218 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $383,000 | – | 15,362 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES MSCI EUROPE FINANCIALother | $3,000 | – | 269 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES MSCI INDONESIA ETFother | $2,000 | – | 123 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HOLDING CORP NV | $43,000 | – | 2,999 | +100.0% | 0.00% | – |
| WTRE | New | WATFORD HOLDINGS LTD | $8,000 | – | 516 | +100.0% | 0.00% | – |
| IEFN | New | ISHARES EVOLVED US FINANCIALSother | $12,000 | – | 651 | +100.0% | 0.00% | – |
| IEHS | New | ISHARES EVOLVED US HEALTHCAREother | $25,000 | – | 925 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MKTS ETFput | $79,000 | – | 100 | +100.0% | 0.00% | – |
| EWM | New | ISHARES MSCI MALAYSIA ETFother | $5,000 | – | 213 | +100.0% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $1,000 | – | 700 | +100.0% | 0.00% | – |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIother | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES MSCI ACWI LOW CARBON Eother | $91,000 | – | 885 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $0 | – | 76 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES ESG 1 5 YEAR USD ETFother | $29,000 | – | 1,175 | +100.0% | 0.00% | – |
| XP | New | XP INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES ESG MSCI USA ETFother | $13,000 | – | 230 | +100.0% | 0.00% | – |
| SUSL | New | ISHARES ESG MSCI USA LEADERS Eother | $13,000 | – | 295 | +100.0% | 0.00% | – |
| JAGG | New | JPMORGAN U S AGGREGATE BOND ETother | $30,000 | – | 1,110 | +100.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLTG RT INC FD 2other | $3,000 | – | 334 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG A D R | $5,000 | – | 1,703 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $2,000 | – | 95 | +100.0% | 0.00% | – |
| K | New | KELLOGG COput | $5,000 | – | 6 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID BANCSHARES INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $2,000 | – | 143 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $56,000 | – | 1,884 | +100.0% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR SA | $11,000 | – | 400 | +100.0% | 0.00% | – |
| FCBC | New | FIRST COMMUNITY BANKSHARES | $33,000 | – | 1,417 | +100.0% | 0.00% | – |
| FLDR | New | FIDELITY LOW DURATION BOND ETFother | $29,000 | – | 590 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE ETFother | $5,000 | – | 220 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $6,000 | – | 1,367 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INC CLASS A | $5,000 | – | 252 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $22,000 | – | 1,888 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTD | $3,000 | – | 400 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $1,000 | – | 67 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC - A | $3,000 | – | 542 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $1,000 | – | 639 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INC CL A | $4,000 | – | 878 | +100.0% | 0.00% | – |
| CCOR | New | CORE ALTERNATIVE ETFother | $1,000 | – | 44 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $1,000 | – | 89 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC CLASS A | $7,000 | – | 250 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HOLDINGS INC | $21,000 | – | 6,238 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $69,000 | – | 35 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC CLASS A | $2,000 | – | 341 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATIONS I | $2,000 | – | 119 | +100.0% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INC A D R | $7,000 | – | 245 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTY | $3,000 | – | 220 | +100.0% | 0.00% | – |
| LUMO | New | LUMOS PHARMA INC | $3,000 | – | 360 | +100.0% | 0.00% | – |
| MBI | New | M B I A INC | $1,000 | – | 146 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $22,000 | – | 541 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $135,000 | – | 9,318 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $2,000 | – | 554 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTERNATIONAL INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $4,000 | – | 386 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $44,000 | – | 2,683 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTERNATINAL GROUP H | $3,000 | – | 1,455 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLC A D R | $33,000 | – | 941 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SERVICE CO | $1,000 | – | 80 | +100.0% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $1,000 | – | 575 | +100.0% | 0.00% | – |
| MDIA | New | MEDIACO HOLDING INC CL A WI | $0 | – | 13 | +100.0% | 0.00% | – |
| MEET | New | THE MEET GROUP INC | $4,000 | – | 764 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTD SPON A D R | $6,000 | – | 1,321 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FD INCother | $1,000 | – | 178 | +100.0% | 0.00% | – |
| FI | New | FRANK S INTERNATINAL NV | $3,000 | – | 1,293 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDU CL Aput | $2,000 | – | 2 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUN INCOME TRother | $156,000 | – | 13,000 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $8,000 | – | 1,762 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $1,000 | – | 110 | +100.0% | 0.00% | – |
| MFSF | New | MUTUAL FIRST FINANCIAL INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $6,000 | – | 582 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $3,000 | – | 1,009 | +100.0% | 0.00% | – |
| DEEP | New | DEEP VALUE ETFother | $1,000 | – | 38 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| FIVG | New | DEFIANCE 5G NEXT GEN ETFother | $0 | – | 20 | +100.0% | 0.00% | – |
| NTCO | New | NATURA CO HOLDING ADR W I A D | $32,000 | – | 3,278 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L P | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORP | $26,000 | – | 3,346 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $8,000 | – | 1,136 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LTD | $2,000 | – | 438 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP CLASS B | $4,000 | – | 500 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES CO | $8,000 | – | 1,736 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INC | $16,000 | – | 1,350 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TRUST | $53,000 | – | 14,591 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION DAILY JR GLD MNRS BULother | $48,000 | – | 12,000 | +100.0% | 0.00% | – |
| NVAX | New | NAVAVAX INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC WI | $3,000 | – | 138 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $2,000 | – | 325 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L P | $5,000 | – | 500 | +100.0% | 0.00% | – |
| JLS | New | NUVEEN MORTGAGE AND INCOME FUNother | $29,000 | – | 1,753 | +100.0% | 0.00% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA COMMOother | $8,000 | – | 725 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORP | $4,000 | – | 1,271 | +100.0% | 0.00% | – |
| NULV | New | NUVEEN ESG LARGE CAP VALUEother | $37,000 | – | 1,510 | +100.0% | 0.00% | – |
| NUSC | New | NUVEEN ESG SMALL CAP GROWTHother | $1,000 | – | 57 | +100.0% | 0.00% | – |
| NUBD | New | NUVEEN ESG US AGG BDother | $86,000 | – | 3,238 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES PTE LTD | $1,000 | – | 57 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORPORATION | $4,000 | – | 306 | +100.0% | 0.00% | – |
| EASG | New | XTRACKERS MSCI EAFE ESG LEADERother | $19,000 | – | 900 | +100.0% | 0.00% | – |
| ONE | New | ONESMART INTERNATIONAL A D R | $7,000 | – | 1,314 | +100.0% | 0.00% | – |
| SNPE | New | XTRACKERS S&P 500 ESGother | $4,000 | – | 172 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTD ADR | $6,000 | – | 1,134 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $8,000 | – | 858 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $142,000 | – | 52,620 | +100.0% | 0.00% | – |
| PCSB | New | PCSB FINANCIAL CORP | $1,000 | – | 76 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $32,000 | – | 1,859 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $1,000 | – | 113 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP W I | $2,000 | – | 632 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BUILDING BRANDS IN | $1,000 | – | 197 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO EDUCATION CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN ROYALTY TRUST | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CTK | New | COOTEK CAYMAN INC A D R | $3,000 | – | 400 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO 25 YR ZERO CPN US TIF ETother | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HOLDING CORP | $12,000 | – | 598 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RESOURCES INC | $3,000 | – | 493 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $5,000 | – | 1,498 | +100.0% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $7,000 | – | 600 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORP | $13,000 | – | 1,390 | +100.0% | 0.00% | – |
| CBD | New | CIA BRASILEIRA DE DIS ADR A D | $130,000 | – | 10,297 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES ULTRAPRO SHORT S P50other | $96,000 | – | 3,960 | +100.0% | 0.00% | – |
| SJB | New | PROSHARES SHORT HIGH YIELD ETFother | $8,000 | – | 330 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES ULTRA BLOOMBERG CRUDother | $14,000 | – | 9,000 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES ULTRASHORT REAL ESTAother | $103,000 | – | 4,225 | +100.0% | 0.00% | – |
| CLNC | New | COLONY CREDIT REAL ESTATE IN | $1,000 | – | 141 | +100.0% | 0.00% | – |
| NX | New | QUANEX BLDG PRODS CORP | $1,000 | – | 79 | +100.0% | 0.00% | – |
| TMFC | New | MOTLEY FOOL 100 INDEX ETFother | $16,000 | – | 738 | +100.0% | 0.00% | – |
| MFMS | New | MFAM SMALL CAP GROWTH ETFother | $9,000 | – | 413 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $1,000 | – | 93 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MANAGEMENT CORPORATIO | $1,000 | – | 109 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDIN | $2,000 | – | 2,380 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $0 | – | 303 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $101,000 | – | 6,750 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $7,000 | – | 419 | +100.0% | 0.00% | – |
| CZWI | New | CITIZENS COMMUNITY BANCORP I | $0 | – | 75 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $1,000 | – | 262 | +100.0% | 0.00% | – |
| CEA | New | CHINA EASTERN AIRLINES A D R | $7,000 | – | 417 | +100.0% | 0.00% | – |
| SPMB | New | SPDR BARCLAYS MTGE BACKED BONDother | $1,000 | – | 53 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $149,000 | – | 14,897 | +100.0% | 0.00% | – |
| SPAB | New | SPDR BARCLAYS CAP AGGREGATE BDother | $6,000 | – | 196 | +100.0% | 0.00% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFother | $3,000 | – | 95 | +100.0% | 0.00% | – |
| XWEB | New | SPDR S P INTERNET ETFother | $5,000 | – | 80 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SHE | New | SPDR SSGA GENDER DIVERSITY ETFother | $12,000 | – | 205 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $2,000 | – | 2,226 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $32,000 | – | 740 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB 1000 ETFother | $15,000 | – | 605 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC THE | $37,000 | – | 1,700 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $1,000 | – | 625 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP | $2,000 | – | 455 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PROP A REIT | $0 | – | 31 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MEDICAL INC | $43,000 | – | 1,286 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTD ADR A D | $11,000 | – | 2,287 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI SPON A D R | $7,000 | – | 268 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPput | $5,000 | – | 13 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTERNATIONAL INC | $5,000 | – | 159 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $0 | – | 300 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $18,000 | – | 1,148 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WAREHOUSE HOLDIN | $25,000 | – | 3,984 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $11,000 | – | 418 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $4,000 | – | 173 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $14,000 | – | 600 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $6,000 | – | 536 | +100.0% | 0.00% | – |
| TFII | New | TFI INTERNATIONAL INC | $20,000 | – | 922 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE TECHNOLOGY Tother | $26,000 | – | 1,570 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FUND | $2,000 | – | 212 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALITYother | $5,000 | – | 413 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $1,000 | – | 74 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $68,000 | – | 3,028 | +100.0% | 0.00% | – |
| GIGE | New | SOFI GIG ECONOMY ETFother | $6,000 | – | 350 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $13,000 | – | 1,221 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS AMER INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $2,000 | – | 94 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INC A D R | $10,000 | – | 691 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $15,000 | – | 859 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPON A D Rput | $6,000 | – | 34 | +100.0% | 0.00% | – |
| ESPO | New | VANECK VECTORS VDO GAMING ANDother | $10,000 | – | 245 | +100.0% | 0.00% | – |
| GRNB | New | VANECK VECTORS GREEN BOND E Tother | $22,000 | – | 835 | +100.0% | 0.00% | – |
| MLN | New | VANECK VECTORS AMT FREE LONG Eother | $54,000 | – | 2,627 | +100.0% | 0.00% | – |
| AZUL | New | AZUL SA A D R | $1,000 | – | 139 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD EXTENDED DURATION ETFother | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VSGX | New | VANGUARD ESG INTERNATIONAL STOother | $19,000 | – | 460 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD ESG U S STOCK ETFother | $13,000 | – | 290 | +100.0% | 0.00% | – |
| ACLS | New | AXCELLS TECHNOLOGIES INC | $3,000 | – | 139 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC A | $46,000 | – | 2,800 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTERNATIONAL GROUP I | $32,000 | – | 1,522 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC COM | $0 | – | 15 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC A | $31,000 | – | 277 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCput | $4,000 | – | 6 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INC CL A | $17,000 | – | 1,229 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FINANCE TRUST INC | $11,000 | – | 1,766 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE INTL DIV EX FINCLSother | $2,000 | – | 78 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCEDother | $9,000 | – | 178 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION | $11,000 | – | 1,596 | +100.0% | 0.00% | – |
| YRD | New | YIREN DIGITAL LTD A D R | $8,000 | – | 1,986 | +100.0% | 0.00% | – |
| YORW | New | YORK WATER CO | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ZEAL | New | ZEALAND PHARMA A S A D R | $8,000 | – | 237 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV | $4,000 | – | 378 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $1,000 | – | 190 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $16,000 | – | 750 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $8,000 | – | 639 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $9,000 | – | 4,911 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $9,000 | – | 559 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $1,000 | – | 218 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $2,000 | – | 102 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $9,000 | – | 600 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $6,000 | – | 750 | +100.0% | 0.00% | – |
| HNP | New | HUANENG POWER INTL SPON A D R | $13,000 | – | 909 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $10,000 | – | 1,672 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC ADS | $28,000 | – | 1,642 | +100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLC A D R | $93,000 | – | 5,798 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $5,000 | – | 388 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INC CLASS A | $2,000 | – | 39 | +100.0% | 0.00% | – |
| HFFG | New | HF FOODS GROUP INC | $1,000 | – | 109 | +100.0% | 0.00% | – |
| HEES | New | H E EQUIPMENT SERVICES INC | $2,000 | – | 121 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $18,000 | – | 1,116 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TRUST FOR INVESTMENT Gother | $5,000 | – | 400 | +100.0% | 0.00% | – |
| VPV | New | INVESCO PENNSYLVANIA VALUE MUNother | $3,000 | – | 250 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS A D R | $5,000 | – | 1,973 | +100.0% | 0.00% | – |
| RFV | New | INVESCO S P MIDCAP 400 PURE ETother | $31,000 | – | 790 | +100.0% | 0.00% | – |
| DJD | New | INVESCO DOW JONES INDUSTRIAL Aother | $31,000 | – | 1,030 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $16,000 | – | 3,992 | +100.0% | 0.00% | – |
| PWZ | New | INVESCO CALIFORNIA AMT FREE MUother | $53,000 | – | 1,978 | +100.0% | 0.00% | – |
| IDHQ | New | INVESCO S P INTERNATIONAL ETFother | $20,000 | – | 965 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO EXCHANGE TRADED FD TRother | $3,000 | – | 129 | +100.0% | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $0 | – | 7 | +100.0% | 0.00% | – |
| GHG | New | GREENTREE HOSPITALTY GR A D R | $2,000 | – | 214 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP | $9,000 | – | 1,095 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES MSCI EMERGING MARKETSother | $52,000 | – | 913 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURYother | $68,000 | – | 679 | +100.0% | 0.00% | – |
| GHYB | New | GOLDMAN SACHS ACCESS HIGH YIELother | $27,000 | – | 610 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFput | $112,000 | – | 350 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $7,000 | – | 3,211 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FINTECH ETFother | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETFother | $6,000 | – | 410 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $1,000 | – | 201 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $2,000 | – | 22 | +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 2020-05-13
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-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 |
| 8-K | 2024-05-03 |
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.