$53.4 Billion is the total value of US BANCORP \DE\'s 7559 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | New | MARVELL TECHNOLOGY INC | $10,898,000 | – | 186,827 | +100.0% | 0.02% | – |
| OGN | New | ORGANON CO | $4,996,000 | – | 165,056 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVIC | $2,860,000 | – | 63,672 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUST ETFother | $2,453,000 | – | 72,775 | +100.0% | 0.01% | – |
| TUEM | New | TUESDAY MORNING CORP NEW | $1,893,000 | – | 420,649 | +100.0% | 0.00% | – |
| IGRO | New | ISHARES INTERNATIONAL DIVIDENDother | $2,232,000 | – | 33,118 | +100.0% | 0.00% | – |
| IWC | New | ISHARES RUSSELL MICROCAP INDEXother | $1,483,000 | – | 9,717 | +100.0% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TR ETFother | $1,725,000 | – | 38,505 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,236,000 | – | 8,021 | +100.0% | 0.00% | – |
| AWTM | New | AWARE ULTRA SHORT DURATION ENHother | $901,000 | – | 18,072 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $1,048,000 | – | 40,258 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $894,000 | – | 8,888 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N V G D | $910,000 | – | 49,843 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDGS PUB L | $1,326,000 | – | 15,080 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $423,000 | – | 8,640 | +100.0% | 0.00% | – |
| VABK | New | VIRGINIA NATL BANKSHARES CORP | $724,000 | – | 18,628 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETother | $275,000 | – | 4,860 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $591,000 | – | 2,333 | +100.0% | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TR ETFother | $360,000 | – | 13,346 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC COM | $411,000 | – | 21,229 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FINAN | $306,000 | – | 20,000 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $2,000 | – | 136 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $32,000 | – | 4,000 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP WI | $27,000 | – | 1,936 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y COM NEW | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO CLASS A COM | $10,000 | – | 865 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC A | $0 | – | 26 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC CL A | $55,000 | – | 812 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPORATION | $1,000 | – | 45 | +100.0% | 0.00% | – |
| UWMCWS | New | UWM HLDGS CORP WT 1other | $44,000 | – | 24,879 | +100.0% | 0.00% | – |
| PPH | New | VANECK VECTORS PHARMACEUTICALother | $0 | – | 4 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD INTERNATIONAL HIGH ETother | $60,000 | – | 876 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $75,000 | – | 10,000 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $25,000 | – | 3,000 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $30,000 | – | 2,121 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC SHS | $4,000 | – | 525 | +100.0% | 0.00% | – |
| BTWN | New | BRIDGETOWN HLDGS LTD | $5,000 | – | 500 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINS PA | $14,000 | – | 273 | +100.0% | 0.00% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS 1 SH & 1 | $250,000 | – | 25,075 | +100.0% | 0.00% | – |
| PDAC | New | PERIDOT ACQUISITION CORP SHS C | $37,000 | – | 3,000 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LIMITED WT 4other | $0 | – | 1 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES S A SHS | $2,000 | – | 27 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD SHS | $63,000 | – | 1,105 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD SHS | $5,000 | – | 500 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD CL A ORD SHS | $144,000 | – | 13,791 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THERAPEUTICS NV | $11,000 | – | 1,663 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING TRADING LTD | $0 | – | 18 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES PTE LTD | $5,000 | – | 806 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| IZRL | New | ARK ISRAEL INNOVATIVE TECHNOLOother | $10,000 | – | 320 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC COM CL A | $4,000 | – | 300 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $2,000 | – | 179 | +100.0% | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVIDother | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $0 | – | 39 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $4,000 | – | 212 | +100.0% | 0.00% | – |
| DEMZ | New | DEMOCRATIC LARGE CAP CORE ETFother | $62,000 | – | 2,261 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $5,000 | – | 74 | +100.0% | 0.00% | – |
| AFBI | New | AFFINITY BANCSHARES INC | $235,000 | – | 18,137 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC COM | $0 | – | 19 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC COM | $3,000 | – | 160 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP OF CHINA | $3,000 | – | 241 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORPORATION PLC A D Rcall | $0 | – | 20 | +100.0% | 0.00% | – |
| AMOV | New | AMERICA MOVIL S A DE C V A D | $90,000 | – | 6,000 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $31,000 | – | 1,791 | +100.0% | 0.00% | – |
| AMYT | New | AMRYT PHARMA PLC A D R | $0 | – | 22 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| ANVS | New | ANNOVIS BIO | $43,000 | – | 500 | +100.0% | 0.00% | – |
| APXT | New | APEX TECHNOLOGY ACQUI CL A | $123,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP COM CL A | $23,000 | – | 300 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $3,000 | – | 92 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INC | $22,000 | – | 354 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST | $6,000 | – | 1,405 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $1,000 | – | 68 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $0 | – | 62 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INC | $11,000 | – | 2,657 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $21,000 | – | 534 | +100.0% | 0.00% | – |
| ACLS | New | AXCELLS TECHNOLOGIES INC | $31,000 | – | 768 | +100.0% | 0.00% | – |
| BTCM | New | BIT MNG LTD A D R | $0 | – | 51 | +100.0% | 0.00% | – |
| VXX | New | IPATH B S P 500 VIX S T FUTS Eother | $24,000 | – | 828 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC COM | $24,000 | – | 369 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC COM | $2,000 | – | 37 | +100.0% | 0.00% | – |
| BFZ | New | BLACKROCK CALIFORN MUNI IN TRother | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $97,000 | – | 2,357 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $24,000 | – | 975 | +100.0% | 0.00% | – |
| DMB | New | BNY MELLON MUNICIPAL BONDother | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP COM CL A | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC COM CL | $14,000 | – | 1,502 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $2,000 | – | 296 | +100.0% | 0.00% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLC A | $0 | – | 19 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN AND PET CO A | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $7,000 | – | 549 | +100.0% | 0.00% | – |
| CMPI | New | CHECKMATE PHARMACEUTICALS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL IMP | $45,000 | – | 3,000 | +100.0% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC COM | $6,000 | – | 300 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC COM | $0 | – | 61 | +100.0% | 0.00% | – |
| PTA | New | COHEN STEERS TAX ADVAN PFD S Cother | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG A D | $246,000 | – | 42,743 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC COM | $88,000 | – | 2,229 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $9,000 | – | 486 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $42,000 | – | 3,082 | +100.0% | 0.00% | – |
| DTF | New | DTF TAX FREE INCOME INCother | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| KTF | New | DWS MUNICIPAL INCOME TRUSTother | $53,000 | – | 4,362 | +100.0% | 0.00% | – |
| VCF | New | DELAWARE INVESTMENTS COLORADOother | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC CL A C | $75,000 | – | 9,516 | +100.0% | 0.00% | – |
| DFUS | New | DIMENSIONAL ETF TR ETFother | $128,000 | – | 2,722 | +100.0% | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TR ETFother | $214,000 | – | 3,668 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INC CL A | $2,000 | – | 143 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFother | $50,000 | – | 830 | +100.0% | 0.00% | – |
| EAR | New | EARGO INC | $0 | – | 9 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $24,000 | – | 1,172 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COMPANY | $1,000 | – | 95 | +100.0% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $0 | – | 17 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $4,000 | – | 271 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION COM VTG | $19,000 | – | 529 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INC CL A | $19,000 | – | 388 | +100.0% | 0.00% | – |
| FCACW | New | FALCON CAPITAL ACQUISITN WT 8other | $26,000 | – | 14,797 | +100.0% | 0.00% | – |
| New | FIREEYE INC SR B CV 1.625 PERCENTother | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| FXN | New | FIRST TRUST ENERGY ALPHADEX ETother | $2,000 | – | 147 | +100.0% | 0.00% | – |
| FTGC | New | FT GLOBAL TACTICAL COMMODITYother | $8,000 | – | 350 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $21,000 | – | 2,105 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC CLASS A | $0 | – | 12 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INC RT 7other | $3,000 | – | 23,190 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TRother | $60,000 | – | 2,285 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLOBAL SMALL MID CAP Vother | $3,000 | – | 207 | +100.0% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $104,000 | – | 10,579 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $13,000 | – | 1,588 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $0 | – | 18 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRY CO | $2,000 | – | 68 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X CYBERSECURITY ETFother | $154,000 | – | 5,350 | +100.0% | 0.00% | – |
| HERO | New | GLOBAL X VIDEO GAMES ESPORTS Eother | $2,000 | – | 52 | +100.0% | 0.00% | – |
| POTX | New | GLOBAL X CANNABIS ETFother | $11,000 | – | 810 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $1,000 | – | 102 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HOLDINGS INC | $87,000 | – | 5,818 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTD A D R | $3,000 | – | 833 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INC | $25,000 | – | 274 | +100.0% | 0.00% | – |
| HOL | New | HOLICITY INC | $4,000 | – | 350 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $15,000 | – | 850 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BUILDING PRODUCTS INC | $5,000 | – | 884 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $1,000 | – | 52 | +100.0% | 0.00% | – |
| QAI | New | IQ HEDGE MULTI STRAT TRACKER Eother | $47,000 | – | 1,472 | +100.0% | 0.00% | – |
| CSML | New | IQ CHAIKIN US SMALL CAP ETFother | $25,000 | – | 700 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $8,000 | – | 581 | +100.0% | 0.00% | – |
| RHS | New | INVESCO S P 500 EQUAL WEIGHT Eother | $19,000 | – | 115 | +100.0% | 0.00% | – |
| PTF | New | INVESCO DWA TECHNOLOGY MOMENTMother | $65,000 | – | 436 | +100.0% | 0.00% | – |
| IDMO | New | INVESCO S P INTERNATIONAL DEVother | $17,000 | – | 514 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO KBW PREMIUM YIELD ETFother | $68,000 | – | 2,950 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO CHINA TECHNOLOGY ETFother | $36,000 | – | 426 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETother | $37,000 | – | 1,086 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPother | $20,000 | – | 925 | +100.0% | 0.00% | – |
| FXC | New | INVESCO CURRENCYSHARES CANADIAother | $4,000 | – | 50 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA ETFother | $14,000 | – | 380 | +100.0% | 0.00% | – |
| EWP | New | ISHARES MSCI SPAIN INDEX FDother | $24,000 | – | 845 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY ETFother | $17,000 | – | 500 | +100.0% | 0.00% | – |
| IYE | New | ISHARES US ENERGY ETFother | $87,000 | – | 3,003 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES MSCI EUROPE FINANCIALSother | $22,000 | – | 1,106 | +100.0% | 0.00% | – |
| HYGH | New | ISHARES INTEREST RATE HEDGED Eother | $18,000 | – | 200 | +100.0% | 0.00% | – |
| EWI | New | ISHARES MSCI ITALY CAPPEDother | $24,000 | – | 756 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES MSCI INTL MOMENTUM ETFother | $30,000 | – | 785 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES ESG USD CORPORATE BONDother | $10,000 | – | 342 | +100.0% | 0.00% | – |
| TECB | New | ISHARES US TECH BREAKTHROUGH Eother | $4,000 | – | 98 | +100.0% | 0.00% | – |
| IBDV | New | ISHARES IBONDS DEC 2030 TERM Eother | $89,000 | – | 3,500 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HOLDINGS W I | $0 | – | 7 | +100.0% | 0.00% | – |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE Eother | $178,000 | – | 3,034 | +100.0% | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA Eother | $114,000 | – | 1,756 | +100.0% | 0.00% | – |
| BBAX | New | JPMORGAN BETABUILDERS DEV ASIAother | $66,000 | – | 1,129 | +100.0% | 0.00% | – |
| JANX | New | JANUX THERAPEUTICS INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| JSML | New | JANUS SMALL CAP GROWTH ALPHAother | $14,000 | – | 204 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP THE | $1,000 | – | 17 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $3,000 | – | 113 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $84,000 | – | 24,288 | +100.0% | 0.00% | – |
| KRBN | New | KRANESHARES GLOBAL CARBON ETFother | $50,000 | – | 1,350 | +100.0% | 0.00% | – |
| LCY | New | LANDCADIA HOLDINGS III INC COM | $44,000 | – | 3,535 | +100.0% | 0.00% | – |
| LTCH | New | LATCH INC COM | $5,000 | – | 445 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,000 | – | 350 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $0 | – | 9 | +100.0% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INC COM CL A | $25,000 | – | 3,048 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $8,000 | – | 804 | +100.0% | 0.00% | – |
| CXH | New | MFS INVESTMENT GRADE MUNICIPother | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC COM | $3,000 | – | 132 | +100.0% | 0.00% | – |
| IIF | New | M S D W INDIA INVESTMENT FUNDother | $259,000 | – | 10,500 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICA INC | $0 | – | 13 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $79,000 | – | 2,588 | +100.0% | 0.00% | – |
| NNBR | New | N N INC | $36,000 | – | 4,940 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC | $80,000 | – | 3,111 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $3,000 | – | 142 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC | $26,000 | – | 1,249 | +100.0% | 0.00% | – |
| NKG | New | NUVEEN GA DIV ADV MUNI FUND 2other | $22,000 | – | 1,600 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN BUILD AMERICAN BONDother | $42,000 | – | 1,800 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INCOME ANDother | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN FDother | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP AB SPONSORED ADS A | $6,000 | – | 230 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PROPERTIES INCOME TRU | $22,000 | – | 750 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP COM CL A | $58,000 | – | 1,362 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $4,000 | – | 64 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLC A D R | $4,000 | – | 843 | +100.0% | 0.00% | – |
| PAE | New | PAE INC | $0 | – | 36 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP/DEL | $8,000 | – | 117 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP W I | $8,000 | – | 990 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW | $7,000 | – | 308 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $8,000 | – | 309 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUNICIPAL INCOME FD IIother | $132,000 | – | 8,729 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES INC | $3,000 | – | 180 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $14,000 | – | 328 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC COM | $17,000 | – | 175 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC COM | $10,000 | – | 228 | +100.0% | 0.00% | – |
| TDV | New | PROSHARES S PTECH DIV ARSTCRTSother | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES LARGE CAP CORE PLUSother | $65,000 | – | 659 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQ ETFother | $135,000 | – | 1,100 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPput | $32,000 | – | 2,142 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $22,000 | – | 496 | +100.0% | 0.00% | – |
| NEW | New | PUXIN LTD ADR | $1,000 | – | 280 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $23,000 | – | 2,095 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM PARTNERS L P | $183,000 | – | 16,785 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP | $7,000 | – | 772 | +100.0% | 0.00% | – |
| IPOS | New | RENAISSANCE INTERNATIONAL IPOother | $17,000 | – | 470 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HOLDING CORP | $29,000 | – | 1,999 | +100.0% | 0.00% | – |
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACKEDother | $4,000 | – | 148 | +100.0% | 0.00% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM ETFother | $2,000 | – | 43 | +100.0% | 0.00% | – |
| MDYV | New | SPDR S P 400 MID CAP VALUE ETFother | $24,000 | – | 344 | +100.0% | 0.00% | – |
| KOMP | New | SPDR S P KENSHO NEW ECONOMIESother | $4,000 | – | 57 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $29,000 | – | 1,312 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SCR | New | SCORE MEDIA GAMING INC CL A SU | $21,000 | – | 1,033 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAPITAL CORPORATION | $115,000 | – | 1,015 | +100.0% | 0.00% | – |
| BLCN | New | REALITY SHARES NASDAQ NEXGEN Eother | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $21,000 | – | 163 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $0 | – | 19 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $4,000 | – | 1,011 | +100.0% | 0.00% | – |
| STEM | New | STEM INC COM | $50,000 | – | 1,400 | +100.0% | 0.00% | – |
| WISA | New | SUMMIT WIRELESS TECHNOLOGIES I | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $21,000 | – | 1,015 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $2,000 | – | 184 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $7,000 | – | 1,762 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD INCother | $34,000 | – | 6,097 | +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 2021-08-05
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 |
|---|---|
| 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 |
| 10-Q | 2024-05-01 |
| 4 | 2024-04-19 |
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.