$53.2 Billion is the total value of US BANCORP \DE\'s 7740 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $51,989,000 | – | 504,602 | +100.0% | 0.10% | – | |
| New | BATH BODY WORKS INC | $4,829,000 | – | 76,620 | +100.0% | 0.01% | – | |
| S | New | SENTINELONE INC CL A | $2,974,000 | – | 55,534 | +100.0% | 0.01% | – |
| New | RYAN SPECIALTY GROUP HLDGS INC | $2,752,000 | – | 81,251 | +100.0% | 0.01% | – | |
| New | VICTORIAS SECRET AND CO | $1,378,000 | – | 24,932 | +100.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,228,000 | – | 19,952 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED COM | $1,209,000 | – | 15,411 | +100.0% | 0.00% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC CL A | $588,000 | – | 9,609 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SE A D R | $793,000 | – | 2,907 | +100.0% | 0.00% | – |
| XP | New | XP INC CLASS A | $412,000 | – | 10,263 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $384,000 | – | 1,178 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $400,000 | – | 8,645 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $289,000 | – | 5,308 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $301,000 | – | 7,093 | +100.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INC CL A | $740,000 | – | 33,714 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $5,000 | – | 375 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $16,000 | – | 834 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INC CL A | $24,000 | – | 655 | +100.0% | 0.00% | – |
| TUYA | New | TUYA INC SPONSERED ADS A D R | $21,000 | – | 2,341 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HLTH RLTY INCOME TR | $8,000 | – | 148 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HOLDING LTD A D R | $25,000 | – | 2,357 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD ESG U S STOCK ETFother | $18,000 | – | 223 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORP | $1,000 | – | 48 | +100.0% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTD ADR | $7,000 | – | 1,479 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $18,000 | – | 415 | +100.0% | 0.00% | – |
| VTSI | New | VIRTRA INC | $3,000 | – | 308 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC COM | $2,000 | – | 112 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCput | $2,000 | – | 4 | +100.0% | 0.00% | – |
| New | WEBER INC CL A | $35,000 | – | 2,000 | +100.0% | 0.00% | – | |
| EMD | New | WESTERN ASSET EMRG MKT DEBTother | $18,000 | – | 1,359 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $6,000 | – | 156 | +100.0% | 0.00% | – |
| HYZD | New | WISDOMTREE BOFA MERRILL LYNCHother | $5,000 | – | 207 | +100.0% | 0.00% | – |
| YALA | New | YALLA GROUP LTD ADS A D R | $22,000 | – | 2,870 | +100.0% | 0.00% | – |
| ZEPP | New | ZEPP HEALTH CORPORATION A D R | $7,000 | – | 783 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INC A D R | $36,000 | – | 3,853 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $6,000 | – | 396 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $5,000 | – | 419 | +100.0% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD CLASS A | $30,000 | – | 1,390 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $127,000 | – | 3,502 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $35,000 | – | 2,931 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITED SHS | $19,000 | – | 1,046 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $6,000 | – | 419 | +100.0% | 0.00% | – |
| New | VTEX SHS CL A | $39,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING SA | $21,000 | – | 2,078 | +100.0% | 0.00% | – | |
| ITRN | New | ITURAN LOCATION AND CONTROL | $9,000 | – | 341 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $0 | – | 127 | +100.0% | 0.00% | – |
| New | ABSCI CORPORATION COM | $51,000 | – | 4,350 | +100.0% | 0.00% | – | |
| SDOG | New | ALPS SECTOR DIVIDEND DOGSother | $11,000 | – | 224 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $5,000 | – | 429 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $0 | – | 36 | +100.0% | 0.00% | – |
| New | AEYE INC CLASS A COM | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| API | New | AGORA INC A D R | $35,000 | – | 1,200 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $3,000 | – | 197 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RES INC | $6,000 | – | 118 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $3,000 | – | 500 | +100.0% | 0.00% | – |
| AVEM | New | AVANTIS EMERGING MARKETS EQUITother | $13,000 | – | 197 | +100.0% | 0.00% | – |
| AVDE | New | AMERICAN CENTY TR ETFother | $9,000 | – | 152 | +100.0% | 0.00% | – |
| AVDV | New | AVANTIS EMERGING MARKETS EQUITother | $8,000 | – | 124 | +100.0% | 0.00% | – |
| AVUV | New | AVANTIS U S SMALL CAP VALUE ETother | $36,000 | – | 487 | +100.0% | 0.00% | – |
| AVUS | New | AVANTIS U S EQUITY ETFother | $19,000 | – | 263 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| ANGN | New | ANGION BIOMEDICA CORP COM | $1,000 | – | 105 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $2,000 | – | 103 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $19,000 | – | 10,016 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC COM | $8,000 | – | 574 | +100.0% | 0.00% | – | |
| ASPN | New | ASPEN AEROGELS INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $5,000 | – | 600 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $10,000 | – | 1,028 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $10,000 | – | 422 | +100.0% | 0.00% | – |
| AVPT | New | AVEPOINT INC CL A | $93,000 | – | 11,000 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC COM | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | BERKSHIRE GREY INC CL A | $145,000 | – | 20,646 | +100.0% | 0.00% | – | |
| BRY | New | BERRY CORPORATION | $2,000 | – | 222 | +100.0% | 0.00% | – |
| BCDA | New | BIOCARDIA INC | $11,000 | – | 3,612 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC COM CL A | $1,000 | – | 39 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TRother | $18,000 | – | 3,000 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FDother | $24,000 | – | 2,488 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INCother | $10,000 | – | 655 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENT GROWTH | $4,000 | – | 275 | +100.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC COM | $3,000 | – | 235 | +100.0% | 0.00% | – |
| LND | New | BRASILAGRO CIA BRA SPN A D R | $185,000 | – | 33,071 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $10,000 | – | 422 | +100.0% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTD A D R | $202,000 | – | 11,308 | +100.0% | 0.00% | – |
| CVRX | New | CVRX INC | $32,000 | – | 1,929 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC B | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTD A D R | $26,000 | – | 3,040 | +100.0% | 0.00% | – |
| CHD | New | CHURCH AND DWIGHT CO INCput | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDIN | $1,000 | – | 531 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIES FDother | $30,000 | – | 2,500 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVTS CORP | $67,000 | – | 9,121 | +100.0% | 0.00% | – |
| DIAL | New | COLUMBIA DIVERSIFIEDother | $43,000 | – | 2,023 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RESOURCES INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| New | CORE MAIN INC CL A | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| CRVL | New | CORVEL CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC COM | $7,000 | – | 320 | +100.0% | 0.00% | – | |
| DIDI | New | DIDI GLOBAL INC SPONSORED A D | $234,000 | – | 30,000 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTD ADS A D R | $36,000 | – | 1,774 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPput | $6,000 | – | 6 | +100.0% | 0.00% | – |
| DAIO | New | DATA I O CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TR ETFother | $24,000 | – | 738 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TR ETFother | $13,000 | – | 515 | +100.0% | 0.00% | – | |
| FAS | New | DIREXION SHARES TRUST ETFother | $4,000 | – | 35 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO INCput | $11,000 | – | 20 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINANCIAL SOLUTIONS | $2,000 | – | 59 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS COother | $3,000 | – | 165 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LTD A D R | $9,000 | – | 1,126 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC CL A | $26,000 | – | 333 | +100.0% | 0.00% | – |
| New | DUTCH BROS INC CL A | $64,000 | – | 1,483 | +100.0% | 0.00% | – | |
| DZSI | New | DZS INC | $6,000 | – | 448 | +100.0% | 0.00% | – |
| New | ECOVYST INC COM | $12,000 | – | 1,017 | +100.0% | 0.00% | – | |
| ELAT | New | ELANCO ANIMAL 5.0 PERCENT CV PFDpreferred st | $11,000 | – | 212 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HOLDINGS INC | $3,000 | – | 98 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $6,000 | – | 830 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $2,000 | – | 800 | +100.0% | 0.00% | – |
| VOTE | New | ENGINE NO 1 TRANSFORM 500 ETFother | $10,000 | – | 200 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION WT 11other | $0 | – | 50 | +100.0% | 0.00% | – | |
| NVST | New | ENVISTA HOLDINGS CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $14,000 | – | 2,193 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC CL A | $29,000 | – | 3,500 | +100.0% | 0.00% | – |
| GRID | New | FIRST TRST NASD CL EDG SGIIF Eother | $14,000 | – | 150 | +100.0% | 0.00% | – |
| FTHI | New | FIRST TRUST HIGH INCOMEother | $4,000 | – | 165 | +100.0% | 0.00% | – |
| MCEF | New | FIRST TRUST MUNICIPAL CEF INCOother | $73,000 | – | 3,486 | +100.0% | 0.00% | – |
| New | FIRST WAVE BIOPHARMA INC COM | $14,000 | – | 5,102 | +100.0% | 0.00% | – | |
| FLXN | New | FLEXION THERAPEUTICS INC | $27,000 | – | 4,559 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROADother | $77,000 | – | 1,372 | +100.0% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $1,000 | – | 73 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $23,000 | – | 999 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC CLASS A COM | $22,000 | – | 515 | +100.0% | 0.00% | – | |
| FLL | New | FULL HOUSE RESORTS INC | $25,000 | – | 2,320 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC C | $93,000 | – | 8,000 | +100.0% | 0.00% | – | |
| SPFF | New | GLOBAL X SUPERINCOME PREFERREDother | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $26,000 | – | 5,000 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ACTIVEBETA ETFother | $1,000 | – | 21 | +100.0% | 0.00% | – |
| GVIP | New | GOLDMAN SACHS HEDGE INDUSTRY Vother | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GSSC | New | GOLDMAN SACHS ACTIVEBETA U S Eother | $2,000 | – | 35 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP | $9,000 | – | 607 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HOLDINGS INC A | $0 | – | 75 | +100.0% | 0.00% | – |
| HPI | New | JOHN HANCOCK PFD INCOME FDother | $28,000 | – | 1,300 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLC A D R | $2,000 | – | 45 | +100.0% | 0.00% | – |
| New | HELLO GROUP INC A D R | $82,000 | – | 7,715 | +100.0% | 0.00% | – | |
| HEPA | New | HEPION PHARMACEUTICALS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| PCF | New | PUTNAM HIGH INCOME SECURITIESother | $6,000 | – | 703 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $153,000 | – | 12,836 | +100.0% | 0.00% | – | |
| IDT | New | IDT CORP CLASS B | $2,000 | – | 45 | +100.0% | 0.00% | – |
| New | HYZON MTRS INC | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| IEX | New | IDEX CORPput | $3,000 | – | 3 | +100.0% | 0.00% | – |
| IMNM | New | IMMUNOME INC COM | $3,000 | – | 112 | +100.0% | 0.00% | – |
| IMVT | New | HEALTH SCIENCES ACQUISITIONS | $9,000 | – | 1,052 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC CLASS | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $0 | – | 28 | +100.0% | 0.00% | – |
| EWMC | New | INVESCO&PIDCAP00 QUALother | $13,000 | – | 148 | +100.0% | 0.00% | – |
| PSP | New | INVESCO GLOBAL LISTED PRIVATEother | $222,000 | – | 14,825 | +100.0% | 0.00% | – |
| CZA | New | INVESCO ZACKS MID CAPother | $14,000 | – | 156 | +100.0% | 0.00% | – |
| PHB | New | INVESCO FUNDAMENTAL HIGHother | $17,000 | – | 887 | +100.0% | 0.00% | – |
| DBO | New | INVESTCO DB MULTI SECTOR COMMother | $76,000 | – | 5,536 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $13,000 | – | 400 | +100.0% | 0.00% | – |
| IVW | New | ISHARES S P 500 GROWTH ETFput | $21,000 | – | 67 | +100.0% | 0.00% | – |
| IXG | New | ISHARES S P GLOBAL FINANCIALSother | $16,000 | – | 203 | +100.0% | 0.00% | – |
| IVE | New | ISHARES S P 500 VALUE ETFput | $15,000 | – | 32 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S P MID CAP 400 GROWTH ETFput | $5,000 | – | 16 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES S P MID CAP 400 VALUE ETFput | $3,000 | – | 11 | +100.0% | 0.00% | – |
| AOM | New | ISHARES S&P MODERATE ALLOC FDother | $32,000 | – | 709 | +100.0% | 0.00% | – |
| COMT | New | ISHARES GSCI COMMODITY DYNAMICother | $13,000 | – | 350 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES CORE INTL AGGREGATEother | $9,000 | – | 170 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES ESG U S AGGREGATE BONDother | $9,000 | – | 165 | +100.0% | 0.00% | – |
| ESML | New | ISHARES ESG AWARE MSCI USA SMAother | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FIBR | New | ISHRS EDGE US FIXED INCOMEother | $13,000 | – | 125 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $3,000 | – | 115 | +100.0% | 0.00% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOMEother | $7,000 | – | 116 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC COM CL A | $22,000 | – | 849 | +100.0% | 0.00% | – | |
| KNDI | New | KANDI TECHNOLOGIES CORP | $0 | – | 91 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC COM | $2,000 | – | 41 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC COM | $2,000 | – | 80 | +100.0% | 0.00% | – |
| New | LI CYCLE HOLDINGS CORP | $35,000 | – | 3,000 | +100.0% | 0.00% | – | |
| LBAI | New | LAKELAND BANCORP INC | $3,000 | – | 148 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORP SPONSORED | $17,000 | – | 332 | +100.0% | 0.00% | – |
| LOVE | New | THE LOVESAV CO | $3,000 | – | 35 | +100.0% | 0.00% | – |
| LHDX | New | LUCIRA HEALTH INC | $0 | – | 40 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC COM | $115,000 | – | 4,531 | +100.0% | 0.00% | – | |
| MA | New | MASTERCARD INCput | $5,000 | – | 4 | +100.0% | 0.00% | – |
| MDVL | New | MYOS RENS TECHNOLOGY INC | $38,000 | – | 13,184 | +100.0% | 0.00% | – |
| New | MEMBERSHIP COLLECTIVE GROUP IN | $0 | – | 34 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC COM | $0 | – | 50 | +100.0% | 0.00% | – | |
| MNMD | New | MIND MEDICINE MINDMED INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| MOD | New | MODINE MANUFACTURING CO | $1,000 | – | 93 | +100.0% | 0.00% | – |
| New | MOMENTUS INC COM CL A | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MORF | New | MORPHIC HOLDING INC | $7,000 | – | 124 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC COM | $2,000 | – | 500 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $2,000 | – | 106 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC COM | $1,000 | – | 164 | +100.0% | 0.00% | – |
| New | NERDY INC CL A COM | $15,000 | – | 1,562 | +100.0% | 0.00% | – | |
| NEXI | New | NEXIMMUNE INC | $2,000 | – | 131 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FUNDother | $9,000 | – | 588 | +100.0% | 0.00% | – |
| JCO | New | NUVEEN FUNDS CREDIT OPPTYSother | $12,000 | – | 1,430 | +100.0% | 0.00% | – |
| JHB | New | NUVEEN HIGH INCOME NOVEMBERother | $11,000 | – | 1,185 | +100.0% | 0.00% | – |
| JHAA | New | NUVEEN HIGH INCOME 2023 TARGETother | $12,000 | – | 1,220 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $7,000 | – | 1,035 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC COM | $9,000 | – | 385 | +100.0% | 0.00% | – | |
| New | OPPFI INC | $39,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ORIC | New | ORIC PHARMACEUTICALS INC COM | $28,000 | – | 1,355 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MEDICAL INC | $4,000 | – | 110 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC COM | $24,000 | – | 497 | +100.0% | 0.00% | – |
| OYST | New | OYSTER POINT PHARMA INC | $2,000 | – | 143 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLC A D R | $43,000 | – | 845 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPPORTUNIother | $210,000 | – | 10,000 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $45,000 | – | 1,260 | +100.0% | 0.00% | – | |
| SMMU | New | PIMCO SHORT TERM MUNICIPAL BONother | $30,000 | – | 585 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC COM | $5,000 | – | 158 | +100.0% | 0.00% | – |
| IGHG | New | PROSHARES INVESTMENT ETFother | $27,000 | – | 364 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| METC | New | RAMACO RESOURCES INC | $2,000 | – | 158 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTD SP A D R | $3,000 | – | 702 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC COM | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| RPAY | New | REPAY HOLDINGS CORP | $10,000 | – | 417 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC WHEN ISSUED | $1,000 | – | 27 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC COM CL A | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| RCKY | New | ROCKY BRANDS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| XTN | New | SPDR S&P TRANSPORTATIONother | $19,000 | – | 221 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $3,000 | – | 91 | +100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP CL A | $4,000 | – | 514 | +100.0% | 0.00% | – | |
| SENEA | New | SENECA FOODS CORP CL A | $3,000 | – | 56 | +100.0% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC COM | $1,000 | – | 91 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC CL A | $36,000 | – | 4,396 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC COM | $14,000 | – | 669 | +100.0% | 0.00% | – |
| New | AADI BIOSCIENCES INC | $98,000 | – | 3,333 | +100.0% | 0.00% | – | |
| SY | New | SO YOUNG INTERNATIONAL A D R | $23,000 | – | 5,359 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP COM | $26,000 | – | 1,554 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC CLASS A COM | $8,000 | – | 695 | +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 2021-11-10
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 |
|---|---|
| 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 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 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.