$48.4 Billion is the total value of US BANCORP \DE\'s 7754 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 111.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -465 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -173 | -100.0% | 0.00% | – |
| Exit | WORKDAY INC CV 0.250 10other | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -1,267 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC COM | $0 | – | -726 | -100.0% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC CL A | $0 | – | -78 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDS IN | $0 | – | -1,024 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -780 | -100.0% | 0.00% | – |
| FTHY | Exit | FIRST TRUST HIGH YLD OPPORTother | $0 | – | -505 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INC CL Acall | $0 | – | -12 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS CL A | $0 | – | -114 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -186 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP NEW | $0 | – | -493,049 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -498 | -100.0% | 0.00% | – |
| NBB | Exit | NUVEEN BUILD AMERICAN BONDother | $0 | – | -995 | -100.0% | 0.00% | – |
| MMD | Exit | MAINSTAY DEFTERM MUNI OPPS COMother | $0 | – | -2,925 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -1,527 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETother | $0 | – | -5 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATION | $0 | – | -37 | -100.0% | 0.00% | – |
| TCTL | Exit | PREMISE CAPITAL FRONTIERother | $0 | – | -1,652 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC | $0 | – | -146 | -100.0% | 0.00% | – |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY INCother | $0 | – | -1,385 | -100.0% | 0.00% | – |
| Exit | SOMALOGIC INC CLASS A COM | $0 | – | -567 | -100.0% | 0.00% | – | |
| LFC | Exit | CHINA LIFE INSURANCE CO A D R | $0 | – | -27,969 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -3,673 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BTRS | Exit | BTRS HLDGS INC | $0 | – | -1,110 | -100.0% | 0.00% | – |
| TIG | Exit | TREAN INS GROUP INC COM | $0 | – | -1,551 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR SERIES TRUSTother | $0 | – | -713 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -183 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC COM | $0 | – | -1,909 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INC CLASS Acall | $0 | – | -22 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TRUST ETFother | $0 | – | -667 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE | $0 | – | -515 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -429 | -100.0% | 0.00% | – |
| VALE | Exit | VALE SA SP A D Rcall | $0 | – | -20 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HOLDINGS INC A | $0 | – | -75 | -100.0% | 0.00% | – |
| CHW | Exit | CALAMOS GLOBAL DYNAMIC INCOMEother | $0 | – | -319 | -100.0% | 0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -764 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MINING INC | $0 | – | -400 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -150 | -100.0% | 0.00% | – |
| VSGX | Exit | VANGUARD ESG INTERNATIONAL STOother | $0 | – | -1,300 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -5,477 | -100.0% | 0.00% | – |
| Exit | TILRAY INC CV 5.000 10other | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| SMIN | Exit | ISHARES MSCI INDIA SMALL CAP Eother | $0 | – | -168 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP AND ENERGother | $0 | – | -266 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -837 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED COMM INC | $0 | – | -29 | -100.0% | 0.00% | – | |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -1,017 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -10,532 | -100.0% | 0.00% | – |
| SPBO | Exit | SPDR PORTFOLIO CORPORATE BONDother | $0 | – | -603 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY GOVTEVH INC | $0 | – | -254 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -13,151 | -100.0% | 0.00% | – | |
| PCF | Exit | PUTNAM HIGH INCOME SECURITIESother | $0 | – | -703 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AV A | $0 | – | -275 | -100.0% | 0.00% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| GIC | Exit | GLOBAL INDUSTRY CO | $0 | – | -87 | -100.0% | 0.00% | – |
| NOM | Exit | NUVEEN MO PREM INCOME MUN FDother | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | PROSHARES ULTRAPRO SHORT QQQ Eother | $0 | – | -3,450 | -100.0% | 0.00% | – | |
| Exit | PACER PACIFIC ASSET FLTNG RT Hother | $0 | – | -672 | -100.0% | 0.00% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -1,648 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES ULTRAPRO SHORT DOW30other | $0 | – | -2,775 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME CL A | $0 | – | -8,690 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TRUST EMERGING MARKETS Eother | $0 | – | -94 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -613 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC CLASS A | $0 | – | -133 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORP SPON A D R | $0 | – | -30 | -100.0% | 0.00% | – |
| BTWN | Exit | BRIDGETOWN HLDGS LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| HYB | Exit | NEW AMERICA HIGH INCOME FUNDother | $0 | – | -800 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -7,915 | -100.0% | 0.00% | – |
| VXX | Exit | IPATH B S P 500 VIX S T FUTS Eother | $0 | – | -750 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITED SPNSORD ADS NEW A | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IMCG | Exit | ISHARES MORNINGSTAR MID CAP ETother | $0 | – | -550 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FUNDother | $0 | – | -5,500 | -100.0% | 0.00% | – |
| GII | Exit | SPDR S&P GLOBAL INFRASTRUCTUREother | $0 | – | -31 | -100.0% | 0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD TRother | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -12,409 | -100.0% | 0.00% | – |
| TAIL | Exit | CAMBRIA TAIL RISK ETFother | $0 | – | -885 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X SUPERDIVIDEND US ETFother | $0 | – | -679 | -100.0% | 0.00% | – |
| AVEM | Exit | AVANTIS EMERGING MARKETS EQUITother | $0 | – | -1,955 | -100.0% | 0.00% | – |
| VIOV | Exit | VANGUARD S P SMALL CAP 600 VALother | $0 | – | -1,345 | -100.0% | 0.00% | – |
| LOVE | Exit | THE LOVESAV CO | $0 | – | -65 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS | $0 | – | -137 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP CLASS B | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | KIORA PHARMACEUTICALS INC | $0 | – | -2,710 | -100.0% | 0.00% | – | |
| MGNX | Exit | MACROGENICS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -1,261 | -100.0% | 0.00% | – |
| UFO | Exit | PROCURE SPACE ETFother | $0 | – | -933 | -100.0% | 0.00% | – |
| NCV | Exit | VIRTUS CONVERTIBLE INCOME FUNDother | $0 | – | -1,648 | -100.0% | 0.00% | – |
| Exit | CONMED CORP CV 2.625 2other | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -3,764 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR BLMBG BARCLAYS INTL TRS Bother | $0 | – | -270 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM | $0 | – | -3,914 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -345 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC ADS | $0 | – | -3,314 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -211 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -70 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| RZV | Exit | INVESCO S P SMALLCAP 600 PUREother | $0 | – | -100 | -100.0% | 0.00% | – |
| ZEAL | Exit | ZEALAND PHARMA A S A D R | $0 | – | -509 | -100.0% | 0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| IESC | Exit | IES HOLDING INC | $0 | – | -53 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -84 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD A D Rcall | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | EVOFEM BIOSCIENCES INC | $0 | – | -343 | -100.0% | 0.00% | – | |
| Exit | NUVEEN MULTI ASSET INCOMEother | $0 | – | -1,120 | -100.0% | 0.00% | – | |
| URTH | Exit | ISHARES MSCI WORLD INDEXother | $0 | – | -625 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -347 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIAother | $0 | – | -990 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -293 | -100.0% | 0.00% | – |
| Exit | MARRIOTT CV 1.500 9other | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| Exit | STRONGHOLD DIGITAL MINING INC | $0 | – | -571 | -100.0% | 0.00% | – | |
| JD | Exit | JD COM INC A D Rcall | $0 | – | -50 | -100.0% | 0.00% | – |
| AVGOP | Exit | BROADCOM INC SER A 8.00 CV PFpreferred st | $0 | – | -74 | -100.0% | 0.00% | – |
| DIS | Exit | WALT DISNEY CO THEcall | $0 | – | -5 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA A D R | $0 | – | -183 | -100.0% | 0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD SHS | $0 | – | -500 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY CORPORATION | $0 | – | -222 | -100.0% | 0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INC SPON A | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | FIRST WAVE BIOPHARMA INC COM | $0 | – | -5,102 | -100.0% | 0.00% | – | |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -77 | -100.0% | 0.00% | – |
| EMQQ | Exit | EMQQ EMERGING MARKETS ETFother | $0 | – | -2,067 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -252 | -100.0% | 0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES | $0 | – | -590 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -2,858 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| INS | Exit | CORECARD CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -20 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -540 | -100.0% | 0.00% | – |
| EMHY | Exit | ISHARES J.P. MORGAN EM HIGH ETother | $0 | – | -196 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP THE | $0 | – | -86 | -100.0% | 0.00% | – |
| IHDG | Exit | WISDOMTREE INTERNATIONAL HEDGEother | $0 | – | -500 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -40 | -100.0% | 0.00% | – |
| CEY | Exit | VICTORYSHARES EM MKT HI DIV VOother | $0 | – | -613 | -100.0% | 0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INCother | $0 | – | -2,280 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INC CL A | $0 | – | -108 | -100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BD FDother | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HOLDING | $0 | – | -116 | -100.0% | 0.00% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR PFD CV 4preferred st | $0 | – | -500 | -100.0% | 0.00% | – |
| KBWD | Exit | INVESCO KBW HIGH DIVIDENDother | $0 | – | -265 | -100.0% | 0.00% | – |
| JPI | Exit | NUVEEN PREFERRED INCOME TERM Cother | $0 | – | -13 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL | $0 | – | -20,062 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -958 | -100.0% | 0.00% | – |
| CORP | Exit | PIMCO INVESTMENT GRADE CORP BDother | $0 | – | -195 | -100.0% | 0.00% | – |
| Exit | OCEANPAL INC | $0 | – | -65 | -100.0% | 0.00% | – | |
| URA | Exit | GLOBAL X URANIUM ETFother | $0 | – | -43 | -100.0% | 0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -775 | -100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB MULTI SECTOR COMM Tother | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC A | $0 | – | -785 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCSPONSORED A D R | $0 | – | -399 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -169 | -100.0% | 0.00% | – |
| UTME | Exit | UTIME LTD SHS | $0 | – | -275 | -100.0% | 0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES INC | $0 | – | -205 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -60 | -100.0% | 0.00% | – |
| MFM | Exit | M F S MUN INCOME TRUSTother | $0 | – | -7,500 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS RUSSIA ETFother | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK INDUSTRIAL INNOVATION ETFother | $0 | – | -100 | -100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTREAMother | $0 | – | -129 | -100.0% | 0.00% | – |
| CPZ | Exit | CALAMOS L S EQUITY DYNAMIC INCother | $0 | – | -900 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -156,740 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP | $0 | – | -271 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -406 | -100.0% | 0.00% | – |
| MFD | Exit | MACQUARIE FIRST TR GLOBALother | $0 | – | -1,750 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTUNITIother | $0 | – | -94 | -100.0% | 0.00% | – |
| Exit | FIREEYE INC SR B CV 1.625 6other | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| HNP | Exit | HUANENG POWER INTL SPON A D R | $0 | – | -1,015 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLOBAL EQUITY DIVIDEND PRother | $0 | – | -1,559 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTL CORP A | $0 | – | -3,034 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -7,590 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,042 | -100.0% | -0.00% | – |
| NBH | Exit | NEUBERGER BERMAN INTMD MUNIother | $0 | – | -28,500 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A C | $0 | – | -82,100 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC COM | $0 | – | -21,039 | -100.0% | -0.00% | – | |
| SPXC | Exit | S P X CORP | $0 | – | -8,462 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGS | $0 | – | -30,607 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLC A D R | $0 | – | -52,030 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,968 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -192,689 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -30,068 | -100.0% | -0.00% | – |
| FMN | Exit | FEDERATED HERMES PREMIER MUNICother | $0 | – | -90,504 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATLS INC | $0 | – | -6,518 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -131,689 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC | $0 | – | -7,049 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -25,811 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM CHEM A D R | $0 | – | -50,538 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -34,958 | -100.0% | -0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -125,935 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -51,255 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -129,674 | -100.0% | -0.02% | – |
| PTR | Exit | PETRO CHINA COMPANY LTD A D R | $0 | – | -205,156 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLC A D R | $0 | – | -259,320 | -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 2022-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 4.7% |
| 3M CO | 45 | Q2 2024 | 4.0% |
| APPLE INC COM | 45 | Q2 2024 | 3.7% |
| ISHARES TR | 45 | Q2 2024 | 4.4% |
| VANGUARD TOTAL STOCK MKT ETF | 45 | Q2 2024 | 6.8% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.5% |
| US BANCORP DEL | 45 | Q2 2024 | 3.3% |
| ISHARES TR | 45 | Q2 2024 | 4.8% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 3.8% |
| PROCTER GAMBLE CO | 45 | Q2 2024 | 2.5% |
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-K | 2024-09-20 |
| 424B2 | 2024-09-20 |
| 424B2 | 2024-09-19 |
| 8-K | 2024-09-12 |
| 8-K | 2024-09-12 |
| 8-K | 2024-08-21 |
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-07 |
| 10-Q | 2024-08-06 |
| 424B2 | 2024-07-26 |
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.