US BANCORP \DE\ - Q3 2021 holdings

$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 115.0% .

 Value Shares↓ Weighting
MOMO ExitMOMO INC A D R$0-7,379
-100.0%
0.00%
LCTX ExitLINEAGE CELL THERAPEUTICS IN$0-9
-100.0%
0.00%
NHIC ExitNEWHOLD INVESTMENT CORP$0-955
-100.0%
0.00%
AVRO ExitAVROBIO INC$0-188
-100.0%
0.00%
WORK ExitSLACK TECHNOLOGIES INC CL A$0-5,383
-100.0%
0.00%
HOL ExitHOLICITY INC$0-350
-100.0%
0.00%
SANA ExitSANA BIOTECHNOLOGY INC COM$0-21
-100.0%
0.00%
ORC ExitORCHID ISLAND CAPITAL INC$0-402
-100.0%
0.00%
MDLA ExitMEDALLIA INC$0-300
-100.0%
0.00%
GRA ExitGRACE W R & CO$0-1,548
-100.0%
0.00%
WPS ExitISHARES INTERNATIONAL DEVELOPEother$0-222
-100.0%
0.00%
EBC ExitEASTERN BANKSHARES INC$0-1,172
-100.0%
0.00%
PRVA ExitPRIVIA HEALTH GROUP INC COM$0-228
-100.0%
0.00%
LLNW ExitLIMELIGHT NETWORKS INC$0-350
-100.0%
0.00%
PWZ ExitINVESCO CALIFORNIA AMT FREE MUother$0-2,944
-100.0%
0.00%
NCMI ExitNATIONAL CINEMEDIA INC$0-125
-100.0%
0.00%
AMRN ExitAMARIN CORPORATION PLC A D Rcall$0-20
-100.0%
0.00%
LMNX ExitLUMINEX CORP$0-2,338
-100.0%
0.00%
NETI ExitENETI INC$0-270
-100.0%
0.00%
DSX ExitDIANA SHIPPING INC$0-2,704
-100.0%
0.00%
FCACW ExitFALCON CAPITAL ACQUISITN WT 8other$0-14,797
-100.0%
0.00%
NWLI ExitNATIONAL WESTERN LIFE GROU A$0-6
-100.0%
0.00%
APXT ExitAPEX TECHNOLOGY ACQUI CL A$0-10,000
-100.0%
0.00%
ODC ExitOIL DRI CORP AMER$0-121
-100.0%
0.00%
ASTS ExitAST SPACEMOBILE INC COM CL A$0-300
-100.0%
0.00%
HOME ExitAT HOME GROUP INC$0-1,530
-100.0%
0.00%
GABRT ExitGABELLI EQUITY TR INC RT 7other$0-23,190
-100.0%
0.00%
IPOS ExitRENAISSANCE INTERNATIONAL IPOother$0-470
-100.0%
0.00%
IWL ExitISHARES RUSSELL TOP 200 INDEXother$0-23
-100.0%
0.00%
RYE ExitINVESCO S P 500 EQUAL WEIGHT Eother$0-125
-100.0%
0.00%
TDV ExitPROSHARES S PTECH DIV ARSTCRTSother$0-12
-100.0%
0.00%
BFK ExitBLACKROCK MUNICIPAL INCOME TRUother$0-1,250
-100.0%
0.00%
SPMB ExitSPDR PORTFOLIO MORTGAGE BACKEDother$0-148
-100.0%
0.00%
DXJ ExitWISDOMTREE JAPAN HEDGED EQUITYother$0-693
-100.0%
0.00%
MSGN ExitMSG NETWORK INC$0-976
-100.0%
0.00%
FCAC ExitFALCON CAPITAL ACQUISITN COR$0-2,743
-100.0%
0.00%
CBB ExitCINCINNATI BELL INC$0-519
-100.0%
0.00%
JANX ExitJANUX THERAPEUTICS INC COM$0-7
-100.0%
0.00%
CTK ExitCOOTEK CAYMAN INC A D R$0-20
-100.0%
0.00%
CENTA ExitCENTRAL GARDEN AND PET CO A$0-50
-100.0%
0.00%
PQG ExitPQ GROUP HOLDINGS INC$0-773
-100.0%
0.00%
SNR ExitNEW SENIOR INVESTMENTS GROUP$0-741
-100.0%
0.00%
SRAC ExitSTABLE ROAD ACQUISITION CL A$0-1,000
-100.0%
0.00%
DAO ExitYOUDAO INC A D R$0-1,229
-100.0%
0.00%
ARPO ExitAERPIO PHARMACEUTICALS INC$0-50,000
-100.0%
0.00%
FGNA ExitFG NEW AMER ACQUISITION CORP$0-5,000
-100.0%
0.00%
ADVM ExitADVERUM BIOTECHNOLOGIES INC$0-560
-100.0%
0.00%
COLL ExitCOLLEGIUM PHARMACEUTICAL INC$0-31
-100.0%
0.00%
BPY ExitBROOKFIELD PROPERTY PARTNERS L$0-3,963
-100.0%
0.00%
USA ExitLIBERTY ALL STAR EQUITY FD SBIother$0-37
-100.0%
0.00%
AVID ExitAVID TECHNOLOGY INC$0-534
-100.0%
0.00%
MITT ExitAG MORTGAGE INVESTMENT TRUST$0-600
-100.0%
0.00%
PAE ExitPAE INC$0-36
-100.0%
0.00%
PSEC ExitPROSPECT CAPITAL CORPput$0-2,142
-100.0%
0.00%
OTRK ExitONTRAK INC COM$0-84
-100.0%
0.00%
KALA ExitKALA PHARMACEUTICALS INC$0-134
-100.0%
0.00%
LUMO ExitLUMOS PHARMA INC$0-111
-100.0%
0.00%
ATNX ExitATHENEX INC$0-62
-100.0%
0.00%
AQB ExitAQUABOUNTY TECHNOLOGIES$0-400
-100.0%
0.00%
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTION$0-31
-100.0%
0.00%
IYC ExitISHARES DJ CONSUMER CYCLICALother$0-337
-100.0%
0.00%
PPH ExitVANECK VECTORS PHARMACEUTICALother$0-4
-100.0%
0.00%
HRMY ExitHARMONY BIOSCIENCES HLDGS INC$0-17
-100.0%
0.00%
ABCL ExitABCELLERA BIOLOGICS INC$0-500
-100.0%
0.00%
ATRO ExitASTRONICS CORP$0-68
-100.0%
0.00%
EPIX ExitESSA PHARMA INC$0-17
-100.0%
0.00%
BMEA ExitBIOMEA FUSION INC$0-33
-100.0%
0.00%
CFB ExitCROSSFIRST BANKSHARES INC$0-3,082
-100.0%
0.00%
AM ExitANTERO MIDSTREAM CORP$0-17,189
-100.0%
0.00%
SYKE ExitSYKES ENTERPRISES INC$0-3,591
-100.0%
0.00%
JAX ExitJ ALEXANDERS HOLDINGS W I$0-7
-100.0%
0.00%
HYI ExitWESTERN ASSET HIGH YIELD DEFother$0-2,000
-100.0%
0.00%
NEW ExitPUXIN LTD ADR$0-280
-100.0%
0.00%
FRO ExitFRONTLINE LTD$0-85
-100.0%
0.00%
AMRK ExitA MARK PRECIOUS METALS INC$0-38
-100.0%
0.00%
SOGO ExitSOGOU INC A D R$0-1,345
-100.0%
0.00%
JQC ExitNUVEEN PFD CONV INCOME FD 2other$0-241
-100.0%
0.00%
IIF ExitM S D W INDIA INVESTMENT FUNDother$0-10,500
-100.0%
0.00%
RGS ExitREGIS CORP$0-772
-100.0%
0.00%
WPG ExitWASHINGTON PRIME GROUP$0-21,138
-100.0%
0.00%
FNKO ExitFUNKO INC CLASS A$0-12
-100.0%
0.00%
AXTI ExitAXT INC$0-179
-100.0%
0.00%
SUSC ExitISHARES ESG USD CORPORATE BONDother$0-342
-100.0%
0.00%
HBP ExitHUTTIG BUILDING PRODUCTS INC$0-884
-100.0%
0.00%
YYY ExitYIELDSHARES HIGH INCOME ETFother$0-355
-100.0%
0.00%
TCDA ExitTRICIDA INC$0-358
-100.0%
0.00%
PDAC ExitPERIDOT ACQUISITION CORP SHS C$0-3,000
-100.0%
0.00%
LNN ExitLINDSAY CORP$00
+100.0%
0.00%
BNFT ExitBENEFITFOCUS INC$0-60
-100.0%
0.00%
QAI ExitIQ HEDGE MULTI STRAT TRACKER Eother$0-1,472
-100.0%
0.00%
SPYD ExitSPDR S&P 500 HIGH DIVDENDother$0-240
-100.0%
0.00%
CQQQ ExitINVESCO CHINA TECHNOLOGY ETFother$0-426
-100.0%
0.00%
KRUS ExitKURA SUSHI USA INC CLASS A$0-900
-100.0%
0.00%
RPRX ExitROYALTY PHARMA PLC SHS CL A$0-928
-100.0%
0.00%
ExitTWITTER INC CV 1.000 PERCENTother$0-19,000
-100.0%
0.00%
GOGL ExitGOLDEN OCEAN GROUP LTD$0-3,078
-100.0%
0.00%
SWI ExitSOLARWINDS CORP$0-132
-100.0%
0.00%
BAK ExitBRASKEM SA$0-77
-100.0%
0.00%
BCV ExitBANCROFT FUND LTDother$0-278
-100.0%
0.00%
CLII ExitCLIMATE CHANGE CRISIS REAL IMP$0-3,000
-100.0%
0.00%
USCR ExitUS CONCRETE INC$0-896
-100.0%
0.00%
TEAF ExitTORTOISE ESSENTIAL ASSETS INCOother$0-2,000
-100.0%
0.00%
THCB ExitTUSCAN HOLDING CORP$0-300
-100.0%
0.00%
NEV ExitNUVEEN ENHANCED MUNI VALUE COMother$0-3,400
-100.0%
0.00%
MESA ExitMESA AIR GROUP INC$0-804
-100.0%
0.00%
IFFT ExitINTL FLAVORS FRAGRANCES 6.0 PERCENTpreferred st$0-605
-100.0%
0.00%
ANVS ExitANNOVIS BIO$0-500
-100.0%
0.00%
NAV ExitNAVISTAR INTERNATIONAL$0-1,055
-100.0%
0.00%
PSXP ExitPHILLIPS 66 PARTNERS LP$0-38
-100.0%
0.00%
TBIO ExitTRANSLATE BIO INC$0-562
-100.0%
0.00%
AFBI ExitAFFINITY BANCSHARES INC$0-18,137
-100.0%
0.00%
ABT ExitABBOTT LABORATORIESput$0-5
-100.0%
0.00%
AHT ExitASHFORD HOSPITALITY TRUST$0-1,405
-100.0%
0.00%
CCIV ExitCHURCHILL CAPITAL CORP IV CL A$0-3,471
-100.0%
0.00%
JUST ExitGOLDMAN SACHS JUST U S LARGE Cother$0-349
-100.0%
0.00%
ABBV ExitABBVIE INCput$0-5
-100.0%
0.00%
CNTA ExitCENTESSA PHARMACEUTICALS PLC A$0-19
-100.0%
0.00%
CBLI ExitCLEVELAND BIOLABS INC$0-1,000
-100.0%
0.00%
GGZ ExitGABELLI GLOBAL SMALL MID CAP Vother$0-207
-100.0%
0.00%
KALV ExitKALVISTA PHARMACEUTICALS INC$0-113
-100.0%
0.00%
AXDX ExitACCELERATE DIAGNOSTICS INC$0-39
-100.0%
0.00%
TLND ExitTALEND SA A D R$0-56
-100.0%
0.00%
NXTC ExitNEXTCURE INC$0-392
-100.0%
0.00%
OPRX ExitOPTIMIZERX CORP$0-64
-100.0%
0.00%
BFLY ExitBUTTERFLY NETWORK INC$0-500
-100.0%
0.00%
CNTY ExitCENTURY CASINOS INC$0-549
-100.0%
0.00%
BPFH ExitBOSTON PRIVATE FINL HLDNGS INC$0-1,471
-100.0%
0.00%
KNG ExitFIRST TR EXCHANGE TRADED FD IVother$0-263
-100.0%
0.00%
KMB ExitKIMBERLY CLARK CORPput$0-5
-100.0%
0.00%
GDV ExitGABELLI DIVID & INCOME TRother$0-2,285
-100.0%
0.00%
ARD ExitARDAGH GROUP S A$0-170
-100.0%
0.00%
SCR ExitSCORE MEDIA GAMING INC CL A SU$0-1,033
-100.0%
0.00%
MLN ExitVANECK VECTORS LONG MUNI ETFother$0-1,515
-100.0%
0.00%
BMBL ExitBUMBLE INC$0-375
-100.0%
0.00%
LQDH ExitISHARES INT HEDG CORP BDother$0-261
-100.0%
0.00%
FLRN ExitSPDR BLOOMBERG BARCLAYS ETFother$0-1,802
-100.0%
0.00%
COGT ExitCOGENT BIOSCIENCES INC COM$0-61
-100.0%
0.00%
FTHM ExitFATHOM HLDGS INC$0-915
-100.0%
0.00%
NGVC ExitNATURAL GROCERS BY VITAMIN C$0-176
-100.0%
0.00%
AMRS ExitAMYRIS INC$0-21
-100.0%
0.00%
SHC ExitSOTERA HEALTH CO$0-19
-100.0%
0.00%
LCY ExitLANDCADIA HOLDINGS III INC COM$0-3,535
-100.0%
0.00%
SURF ExitSURFACE ONCOLOGY INC$0-284
-100.0%
0.00%
AGD ExitALPINE GLOBAL DYNAMIC DIVIDENDother$0-1,000
-100.0%
0.00%
SRLP ExitSPRAGUE RESOURCES LP$0-16
-100.0%
0.00%
EWG ExitISHARES MSCI GERMANY ETFother$0-500
-100.0%
0.00%
AZRX ExitAZURRX BIOPHARMA INC COM$0-51,020
-100.0%
0.00%
WTRE ExitWATFORD HOLDINGS LTD$0-31
-100.0%
0.00%
EVLO ExitEVELO BIOSCIENCES INC$0-271
-100.0%
0.00%
ORBC ExitORBCOMM INC$0-1,556
-100.0%
0.00%
RSVAU ExitRODGERS SILICON VALLEY 1 SH &$0-100
-100.0%
0.00%
YORW ExitYORK WATER CO$0-24
-100.0%
0.00%
FLDM ExitFLUIDIGM CORP$0-500
-100.0%
0.00%
DCRB ExitDECARBONIZATION PLUS ACQU CORP$0-500
-100.0%
0.00%
BLBD ExitBLUE BIRD CORP$0-975
-100.0%
0.00%
MSGM ExitMOTORSPORT GAMES INC COM CL A$0-400
-100.0%
0.00%
MPAA ExitMOTORCAR PARTS OF AMERICA INC$0-13
-100.0%
0.00%
BPR ExitBROOKFIELD PROPERTY REIT I A$0-2,150
-100.0%
0.00%
MUC ExitBLACKROCK MUNIHOLDNGS CA QUALIother$0-9,545
-100.0%
0.00%
NLS ExitNAUTILUS INC$0-17
-100.0%
0.00%
BGR ExitBLACKROCK GLOBAL ENERGY & RESother$0-30
-100.0%
0.00%
RDIV ExitINVESCO S P ULTRA DIVIDEND ETFother$0-504
-100.0%
0.00%
IDMO ExitINVESCO S P INTERNATIONAL DEVother$0-514
-100.0%
0.00%
AKBA ExitAKEBIA THERAPEUTICS INC$0-309
-100.0%
0.00%
PSCF ExitINVESCO S P SMALLCAP FINANCIALother$0-20
-100.0%
0.00%
CMLF ExitCM LIFE SCIENCES INC COM CL A$0-502
-100.0%
0.00%
RES ExitRPC ENERGY SVCS INC$0-217
-100.0%
0.00%
USFR ExitWISDOMTREE FLOATING RATEother$0-1,754
-100.0%
0.00%
BIGC ExitBIGCOMMERCE HLDGS INC COM SER$0-363
-100.0%
0.00%
QQQJ ExitINVESCO NASDAQ NEXT GEN 100 ETother$0-1,086
-100.0%
0.00%
QTS ExitQTS REALTY TRUST INC CL A$0-9,160
-100.0%
-0.00%
MAGS ExitMAGAL SECURITY SYS LTD$0-99,527
-100.0%
-0.00%
WRI ExitWEINGARTEN RLTY INVTS$0-14,534
-100.0%
-0.00%
CORE ExitCORE MARK HOLDING CO INC$0-8,188
-100.0%
-0.00%
KNL ExitKNOLL INC$0-21,458
-100.0%
-0.00%
FLY ExitFLY LEASING LTD A D R$0-54,494
-100.0%
-0.00%
IWC ExitISHARES RUSSELL MICROCAP INDEXother$0-9,717
-100.0%
-0.00%
PRAH ExitPRA HEALTH SCIENCES INC$0-9,358
-100.0%
-0.00%
LDL ExitLYDALL INC$0-35,922
-100.0%
-0.00%
ALXN ExitALEXION PHARMACEUTICALS INC$0-18,327
-100.0%
-0.01%
PFPT ExitPROOFPOINT INC$0-28,136
-100.0%
-0.01%
LB ExitL BRANDS INC$0-75,814
-100.0%
-0.01%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-179,492
-100.0%
-0.04%
GE ExitGENERAL ELECTRIC CO$0-4,172,871
-100.0%
-0.10%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST42Q3 20234.7%
3M CO42Q3 20234.0%
APPLE INC COM42Q3 20233.7%
ISHARES TR42Q3 20234.0%
MICROSOFT CORP COM42Q3 20233.3%
US BANCORP DEL42Q3 20233.3%
VANGUARD TOTAL STOCK MKT ETF42Q3 20236.8%
EXXON MOBIL CORPORATION42Q3 20233.8%
PROCTER GAMBLE CO42Q3 20232.5%
ISHARES TR MSCI EAFE EFT42Q3 20232.3%

View US BANCORP \DE\'s complete holdings history.

Latest significant ownerships (13-D/G)

View US BANCORP \DE\'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-08
42024-05-07
8-K/A2024-05-06
8-K2024-05-06
8-K2024-05-03
10-Q2024-05-01
42024-04-19
42024-04-19
42024-04-19
42024-04-19

View US BANCORP \DE\'s complete filings history.

Compare quarters

Export US BANCORP \DE\'s holdings