$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 109.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJL | Exit | INVESCO BULLETSHARES 2021 HIGHother | $0 | – | -601 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -6,779 | -100.0% | 0.00% | – |
| BSJN | Exit | INVESCO BULLETSHARES 2023 HIGHother | $0 | – | -570 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -208 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -2,904 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -130 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -767 | -100.0% | 0.00% | – |
| T | Exit | AT T INCput | $0 | – | -25 | -100.0% | 0.00% | – |
| RMRM | Exit | RMR MORTGAGE TRUSTother | $0 | – | -200 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS RESORTS INC | $0 | – | -1,556 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -7,301 | -100.0% | 0.00% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STR OPPother | $0 | – | -400 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -886 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MEDICAL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC THE | $0 | – | -15 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITION CO | $0 | – | -400 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -113 | -100.0% | 0.00% | – |
| TTAC | Exit | TRIMTABS US FREE CASH FLOW ETFother | $0 | – | -3,115 | -100.0% | 0.00% | – |
| GUTRT | Exit | GABELLI UTIL TR RT 3other | $0 | – | -140 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTD A D R | $0 | – | -520 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| PLW | Exit | INVESCO POWERSHARES 1-30other | $0 | – | -227 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ETother | $0 | – | -4,200 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HLTH RLTY INCOME TR | $0 | – | -20 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SE A D R | $0 | – | -3 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES STOXX GLOBAL BROADother | $0 | – | -210 | -100.0% | 0.00% | – |
| ONE | Exit | ONESMART INTERNATIONAL A D R | $0 | – | -1,681 | -100.0% | 0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CELGRT | Exit | BRISTOL MYERS SQUIBB COother | $0 | – | -25 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -292 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR S&P TRANSPORTATIONother | $0 | – | -684 | -100.0% | 0.00% | – |
| SVBI | Exit | SEVERN BANCORP INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELOPEother | $0 | – | -283 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBLISHING CO | $0 | – | -194 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINANCIAL INC | $0 | – | -9,257 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEXother | $0 | – | -866 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PREFERRED INCOMEother | $0 | – | -643 | -100.0% | 0.00% | – |
| EFF | Exit | EV FLOATING-RATE INCOME PLUSother | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP NY | $0 | – | -1,301 | -100.0% | 0.00% | – |
| FTLB | Exit | FIRST TRUST LOW BETA INCOMEother | $0 | – | -738 | -100.0% | 0.00% | – |
| FMO | Exit | FID CLAYMORE ENERGY INFRASTRUCother | $0 | – | -47 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -600 | -100.0% | 0.00% | – |
| VXX | Exit | IPATH SERIES B S P 500 VIX ETNother | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BSJM | Exit | INVESCO BULLETSHARES 2022 HIGHother | $0 | – | -606 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC THE | $0 | – | -925 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETother | $0 | – | -4,838 | -100.0% | 0.00% | – |
| FSKR | Exit | FS KKR CAPITAL CORP II | $0 | – | -524 | -100.0% | 0.00% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE Eother | $0 | – | -2,701 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -270 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -29,751 | -100.0% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATION A D R | $0 | – | -80 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LTD SHS | $0 | – | -505 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -96 | -100.0% | 0.00% | – |
| XPH | Exit | SPDR S&P PHARMACEUTICALS ETFother | $0 | – | -556 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFother | $0 | – | -45 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO FUNDAMENTAL HIGH YIELDother | $0 | – | -655 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -900 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF IS FABRICATION INC | $0 | – | -95 | -100.0% | 0.00% | – |
| SPVU | Exit | INVESCO S P 500 ENHANCED VALUEother | $0 | – | -194 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -198 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS IN | $0 | – | -91 | -100.0% | 0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUND ETFput | $0 | – | -318 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,309 | -100.0% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMING | $0 | – | -200 | -100.0% | 0.00% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETAother | $0 | – | -96 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS HOLD | $0 | – | -13 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -68 | -100.0% | 0.00% | – |
| Exit | FORUM ENERGY CV 9.0 PERCENT 8other | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| SPG | Exit | SIMON PROPERTY GROUP INCput | $0 | – | -26 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -161 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INC CL A | $0 | – | -561 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| MOON | Exit | DIREXION MOONSHOT INNOVATORS Eother | $0 | – | -1,130 | -100.0% | 0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -291 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HOLDINGS INC CL A | $0 | – | -57 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -560 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MEDSYSTEMS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -7,199 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTD CLASS A A D R | $0 | – | -51 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -166 | -100.0% | 0.00% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE COM CL A | $0 | – | -14,336 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -4,224 | -100.0% | 0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -71 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP | $0 | – | -1,169 | -100.0% | 0.00% | – |
| CFO | Exit | VICTORYSHARES US 500 ENHANCEDother | $0 | – | -70 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -60 | -100.0% | 0.00% | – |
| CDC | Exit | VICTORYSHARES US EQ INCOME ETFother | $0 | – | -37 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS A D R | $0 | – | -780 | -100.0% | 0.00% | – |
| CLNC | Exit | COLONY CREDIT REAL ESTATE IN | $0 | – | -1,962 | -100.0% | 0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA Eother | $0 | – | -838 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -185 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -4 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SERVICES INC A | $0 | – | -3,694 | -100.0% | 0.00% | – |
| DSE | Exit | DUFF PHELPS SEL ENRG MLP MIDSTother | $0 | – | -75 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -168 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| YMAB | Exit | Y MABS THERAPEUTICS INC | $0 | – | -243 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -6,727 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES MSCI THAILAND ETFother | $0 | – | -450 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| MAGA | Exit | POINT BRIDGEother | $0 | – | -209 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -2,296 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVEPRIME THERAPEUTICS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -10,241 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP C | $0 | – | -2,657 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFput | $0 | – | -37 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -11,616 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -4,496 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENER SP A | $0 | – | -260,250 | -100.0% | -0.00% | – |
| MTSC | Exit | M T S SYS CORP | $0 | – | -7,524 | -100.0% | -0.00% | – |
| FBSS | Exit | FAUQUIER BANKSHS INC | $0 | – | -27,600 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUND ETFcall | $0 | – | -318 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC A | $0 | – | -14,466 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -10,698 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -15,222 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -46,643 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -9,099 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFother | $0 | – | -158,792 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -35,752 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -203,188 | -100.0% | -0.02% | – |
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.