$56.5 Billion is the total value of US BANCORP \DE\'s 8761 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FORGE GLOBAL HOLDINGS INC | $8,047,363 | – | 4,651,655 | +100.0% | 0.01% | – | |
| New | ATLASSIAN CORPORATION CL A | $4,720,735 | – | 36,686 | +100.0% | 0.01% | – | |
| SMLF | New | ISHARES TRmsci usa sml cp | $2,515,031 | – | 50,645 | +100.0% | 0.00% | – |
| RTOKY | New | RENTOKIL INITIAL PLC SP A D Rother | $1,813,626 | – | 58,863 | +100.0% | 0.00% | – |
| FYC | New | FT SMALL CAP GROWTH ALPHADEXother | $991,834 | – | 17,942 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORP | $1,313,864 | – | 41,763 | +100.0% | 0.00% | – | |
| DFAU | New | DIMENSIONAL US CORE EQUITY ETFother | $389,196 | – | 14,404 | +100.0% | 0.00% | – |
| New | DIMENSIONAL CORE FIXED INCOMEother | $494,960 | – | 11,921 | +100.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UK A | $592,553 | – | 111,592 | +100.0% | 0.00% | – | |
| MCI | New | BARINGS CORPORATE INVS | $486,813 | – | 34,872 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $368,480 | – | 7,000 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY TOTAL BOND ETFother | $537,719 | – | 11,944 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $465,585 | – | 14,199 | +100.0% | 0.00% | – | |
| VKTX | New | VIKING THERAPEUTICS INC | $362,558 | – | 38,570 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $327,795 | – | 11,222 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MGMT | $298,541 | – | 10,413 | +100.0% | 0.00% | – | |
| New | PROFESSIONAL HOLDING CORP A | $1,442 | – | 52 | +100.0% | 0.00% | – | |
| UCO | New | PROSHARES ULTRA BLOOMBERG CRUDother | $6,062 | – | 200 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CV 6.375 3other | $14,945 | – | 15,000 | +100.0% | 0.00% | – | |
| PRVB | New | PROVENTION BIO INC | $1,765 | – | 167 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC COM | $411 | – | 109 | +100.0% | 0.00% | – |
| New | QUALIGEN THERAPEUTICS INC COM | $486 | – | 377 | +100.0% | 0.00% | – | |
| New | RXO INC COMMON STOCK | $165,808 | – | 9,640 | +100.0% | 0.00% | – | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE INC | $7,151 | – | 605 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $3,275 | – | 1,174 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STREET INC | $69 | – | 18 | +100.0% | 0.00% | – |
| New | RUMBLE INC COM CL A | $12,287 | – | 2,065 | +100.0% | 0.00% | – | |
| New | SES AI CORPORATION CL A COM | $356 | – | 113 | +100.0% | 0.00% | – | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $82,702 | – | 2,137 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRother | $21,152 | – | 943 | +100.0% | 0.00% | – |
| TOTL | New | SPDR DOUBLELINE TR TACTICALother | $1,001 | – | 25 | +100.0% | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $22,062 | – | 200 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB FUNDAMENTAL US BROAD ETother | $12,366 | – | 235 | +100.0% | 0.00% | – |
| SIBN | New | SI BONE INC | $1,768 | – | 130 | +100.0% | 0.00% | – |
| New | SIGMA LITHIUM CORPORATION COM | $16,283 | – | 577 | +100.0% | 0.00% | – | |
| New | SITIO ROYALTIES CORP CLASS A | $63,008 | – | 2,184 | +100.0% | 0.00% | – | |
| New | SPOTIFY USA INC 3other | $28,175 | – | 35,000 | +100.0% | 0.00% | – | |
| SLI | New | STANDARD LITHIUM LTD | $496 | – | 168 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $6,217 | – | 392 | +100.0% | 0.00% | – |
| New | SYMBOTIC INC CLASS A COM | $24,167 | – | 2,024 | +100.0% | 0.00% | – | |
| HQH | New | TEKLA HEALTHCARE INVESTORS COMother | $126 | – | 7 | +100.0% | 0.00% | – |
| THRY | New | THRYV HLDGS INC COM NEW | $7,790 | – | 410 | +100.0% | 0.00% | – |
| New | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $271,135 | – | 13,111 | +100.0% | 0.00% | – | |
| New | T2 BIOSYSTEMS INC | $606 | – | 427 | +100.0% | 0.00% | – | |
| TUYA | New | TUYA INC SPONSERED ADS A D R | $28,138 | – | 14,732 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORP COM NEW | $2,302 | – | 146 | +100.0% | 0.00% | – | |
| New | UNITY BIOTECHNOLOGY INC COM NE | $548 | – | 200 | +100.0% | 0.00% | – | |
| New | USERTESTING INC COM | $1,750 | – | 233 | +100.0% | 0.00% | – | |
| UWMC | New | UWM HOLDINGS CORPORATION | $68,636 | – | 20,736 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRUST | $41,480 | – | 4,000 | +100.0% | 0.00% | – |
| New | KOVITZ CORE EQUITY ETFother | $49,455 | – | 3,150 | +100.0% | 0.00% | – | |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $190,238 | – | 10,754 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS RETAIL ETFother | $31,694 | – | 200 | +100.0% | 0.00% | – |
| DURA | New | VANECK MORNINGSTAR DUR DIV ETFother | $5,293 | – | 166 | +100.0% | 0.00% | – |
| VSGX | New | VANGUARD ESG INTL STOCKother | $5,214 | – | 106 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD S P MID CAP 400 VALUEother | $11,353 | – | 74 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,891 | – | 76 | +100.0% | 0.00% | – |
| VTC | New | VANGUARD TOTAL CORPORATE BNDother | $13,584 | – | 183 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $35,896 | – | 209 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD RUSSELL 2000 GROWTH Eother | $38,928 | – | 250 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HOLDINGS INC | $5,026 | – | 179 | +100.0% | 0.00% | – |
| New | VYANT BIO INC COM NEW | $3,486 | – | 4,962 | +100.0% | 0.00% | – | |
| WFG | New | WEST FRASER TIMBER CO LTD COM | $3,615 | – | 50 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $35,686 | – | 1,095 | +100.0% | 0.00% | – |
| New | XPERI INC | $2,824 | – | 328 | +100.0% | 0.00% | – | |
| ZIP | New | ZIPRECRUITER INC CL A | $4,236 | – | 258 | +100.0% | 0.00% | – |
| New | BIOHAVEN LTD COM | $6,093 | – | 439 | +100.0% | 0.00% | – | |
| New | BORR DRILLING LTD SHS | $6,426 | – | 1,293 | +100.0% | 0.00% | – | |
| New | BROOKFIELD REINSURANCE LTD | $4,130 | – | 132 | +100.0% | 0.00% | – | |
| FRO | New | FRONTLINE LTD | $3,606 | – | 297 | +100.0% | 0.00% | – |
| New | FTAI AVIATION LTD SHS | $13,576 | – | 793 | +100.0% | 0.00% | – | |
| IBEX | New | IBEX LTD | $75 | – | 3 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL LTD | $1,222 | – | 24 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS L | $648 | – | 31 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC COMMON STOCK | $482 | – | 144 | +100.0% | 0.00% | – | |
| New | PAYSAFE LIMITED SHS | $3,056 | – | 220 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD SHS | $631 | – | 79 | +100.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTD ORD SHS | $471 | – | 139 | +100.0% | 0.00% | – | |
| New | GOGORO INC ORDINARY SHARES | $754 | – | 237 | +100.0% | 0.00% | – | |
| New | SPORTRADAR GROUP AG CLASS A OR | $19,173 | – | 1,925 | +100.0% | 0.00% | – | |
| FREY | New | FREYR BATTERY SHS | $460 | – | 53 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD SHS | $25,423 | – | 6,469 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $609 | – | 229 | +100.0% | 0.00% | – |
| New | ALLEGO N V ORD SHS | $641 | – | 204 | +100.0% | 0.00% | – | |
| IMTX | New | IMMATICS N V | $3,388 | – | 389 | +100.0% | 0.00% | – |
| New | LILIUM N V CLASS A ORD SHS | $447 | – | 392 | +100.0% | 0.00% | – | |
| ASC | New | ARDMORE SHIPPING CORP | $4,597 | – | 319 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $1,114 | – | 287 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $1,634 | – | 199 | +100.0% | 0.00% | – |
| New | AG MTG INVT TR INC COM NEW | $8,098 | – | 1,525 | +100.0% | 0.00% | – | |
| PPLT | New | ABRDN PHYSICAL PLATINUM SHARESother | $59,568 | – | 600 | +100.0% | 0.00% | – |
| BCI | New | ABRDN BLMB ALLCMDSTRK1FR ETFother | $1,588 | – | 72 | +100.0% | 0.00% | – |
| PALL | New | ABRDN PHYSICAL PALLADIUM SHAREother | $16,511 | – | 100 | +100.0% | 0.00% | – |
| New | ADEIA INC COM | $7,793 | – | 822 | +100.0% | 0.00% | – | |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG INC | $2,416 | – | 1,335 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORPORATION COM | $1,622 | – | 100 | +100.0% | 0.00% | – |
| New | AILERON THERAPEUTICS INC | $2,963 | – | 1,250 | +100.0% | 0.00% | – | |
| ALCO | New | ALICO INC | $9,548 | – | 400 | +100.0% | 0.00% | – |
| New | U HAUL HOLDING COMPANY | $110,839 | – | 2,016 | +100.0% | 0.00% | – | |
| AVEM | New | AVANTIS EMERGING MARKETS EQUITother | $143,177 | – | 2,838 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC COM | $258,465 | – | 6,995 | +100.0% | 0.00% | – | |
| New | ARCELLX INC COMMON STOCK | $5,731 | – | 185 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC COM CL A | $471 | – | 252 | +100.0% | 0.00% | – | |
| ARKO | New | ARKO CORP | $1,420 | – | 164 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $1,525 | – | 102 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC | $1,710 | – | 1,000 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $2,019 | – | 193 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC COM SER | $12,988 | – | 1,486 | +100.0% | 0.00% | – |
| New | BLUEROCK HOMES TRUST INC COM C | $1,406 | – | 66 | +100.0% | 0.00% | – | |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $34,446 | – | 300 | +100.0% | 0.00% | – |
| New | BRAZE INC COM CL A | $11,867 | – | 435 | +100.0% | 0.00% | – | |
| BV | New | BRIGHTVIEW HOLDINGS INC | $124 | – | 18 | +100.0% | 0.00% | – |
| New | CBL ASSOCIATES PROPERTIES | $992 | – | 43 | +100.0% | 0.00% | – | |
| New | CCC INTELLIGENT SOLUTIONS HLD | $218,161 | – | 25,076 | +100.0% | 0.00% | – | |
| New | CS DISCO INC COM | $5,183 | – | 820 | +100.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORP | $522 | – | 12 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $5,865 | – | 4,281 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM | $30,298 | – | 4,840 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR LP | $10,335 | – | 250 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG INC | $1,735 | – | 55 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTREAMother | $185,900 | – | 6,500 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $1,318 | – | 14 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INC | $10,732 | – | 4,606 | +100.0% | 0.00% | – |
| New | CONFORMIS INC COM NEW | $2,656 | – | 800 | +100.0% | 0.00% | – | |
| New | COREBRIDGE FINANCIAL INC | $160 | – | 8 | +100.0% | 0.00% | – | |
| CRT | New | CROSS TIMBERS ROYALTY TRUST | $21,624 | – | 850 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING INC | $2,132 | – | 205 | +100.0% | 0.00% | – | |
| DFAE | New | DIMENSIONAL EMERGING CORE EQUIother | $195,882 | – | 8,924 | +100.0% | 0.00% | – |
| New | DISC MEDICINE INC COM | $23,391 | – | 1,176 | +100.0% | 0.00% | – | |
| NAPA | New | DUCKHORN PORTFOLIO INC COM | $2,916 | – | 176 | +100.0% | 0.00% | – |
| PFFA | New | VIRTUS INFRACAP US PREFERRED Eother | $39,128 | – | 2,157 | +100.0% | 0.00% | – |
| EOT | New | EATON VANCE NATL REFER TO 0925other | $12,323 | – | 750 | +100.0% | 0.00% | – |
| WAVE | New | ECO WAVE POWER GLOBAL L P A D | $298 | – | 100 | +100.0% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $2,110 | – | 236 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $1,324 | – | 104 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC COM | $26,427 | – | 4,502 | +100.0% | 0.00% | – |
| New | EUROPEAN WAX CTR INC CLASS A C | $1,917 | – | 154 | +100.0% | 0.00% | – | |
| New | F&G ANNUITIES & LIFE INC | $39,499 | – | 1,974 | +100.0% | 0.00% | – | |
| EZPW | New | EZCORP INC CL A | $8,150 | – | 1,000 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $48,507 | – | 1,007 | +100.0% | 0.00% | – |
| QABA | New | FIRST TRUST NASDAQ ABA ETFother | $77,675 | – | 1,477 | +100.0% | 0.00% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $81,693 | – | 2,050 | +100.0% | 0.00% | – |
| LKOR | New | FLEXSHARES TRcr scored long | $23,174 | – | 550 | +100.0% | 0.00% | – |
| SKOR | New | FLEXSHARES TRcr scd us bd | $111,302 | – | 2,400 | +100.0% | 0.00% | – |
| MBSD | New | FLEXSHARES TRother | $158,295 | – | 7,771 | +100.0% | 0.00% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $39,060 | – | 525 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $4,545 | – | 265 | +100.0% | 0.00% | – | |
| FSP | New | FRANKLIN STR PPTYS CORP | $1,160 | – | 425 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN LIMITED DURATION INCOother | $714 | – | 115 | +100.0% | 0.00% | – |
| New | FRANKLIN TEMPLETON ETF TRother | $92,430 | – | 8,073 | +100.0% | 0.00% | – | |
| FRHC | New | FREEDOM HOLDING CORP NV | $1,688 | – | 29 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $1,691 | – | 890 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRY CO | $2,024 | – | 86 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $59,940 | – | 3,190 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $72,095 | – | 3,722 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY CO | $2,238 | – | 224 | +100.0% | 0.00% | – |
| New | HEXO CORP COM | $9 | – | 9 | +100.0% | 0.00% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,376 | – | 136 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $5,134 | – | 2,194 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $1,126 | – | 227 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC CLASS | $519 | – | 89 | +100.0% | 0.00% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $14,626 | – | 500 | +100.0% | 0.00% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $22,553 | – | 750 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CORP | $4,457 | – | 507 | +100.0% | 0.00% | – |
| EWSC | New | INVESCO S P SMALLCAP 600 EQUALother | $62,834 | – | 908 | +100.0% | 0.00% | – |
| RPV | New | INVESCO S P 500 PURE VALUE ETFother | $77,278 | – | 991 | +100.0% | 0.00% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIother | $176,343 | – | 7,305 | +100.0% | 0.00% | – |
| EELV | New | INVESCO S P EMERGING MARKETS Lother | $34,400 | – | 1,495 | +100.0% | 0.00% | – |
| EQAL | New | INVESCO RUSSELL 1000 EQUAL ETFother | $209,860 | – | 5,223 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO KBW BANK ETFother | $11,202 | – | 217 | +100.0% | 0.00% | – |
| New | IONEER LTD SPONSORED A D R | $468 | – | 43 | +100.0% | 0.00% | – | |
| URTH | New | ISHARES MSCI WORLD INDEXother | $23,270 | – | 213 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $6,709 | – | 165 | +100.0% | 0.00% | – |
| IYC | New | ISHARES U S CONSUMER ETFother | $45,568 | – | 800 | +100.0% | 0.00% | – |
| REZ | New | ISHARES RESIDENTIAL AND ETFother | $5,809 | – | 85 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES 10PLUS YR GOVT CREDITother | $3,361 | – | 66 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES MSCI USA SMALL CAP MINother | $23,148 | – | 669 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES US INFRASTRUCTURE ETFother | $23,025 | – | 635 | +100.0% | 0.00% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $138,132 | – | 2,803 | +100.0% | 0.00% | – |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $73,447 | – | 1,604 | +100.0% | 0.00% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $82,553 | – | 871 | +100.0% | 0.00% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $162,708 | – | 4,200 | +100.0% | 0.00% | – |
| KFYP | New | KRANESHARES CICC CHINA LDRS ETother | $19,283 | – | 857 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES ELTC VHL AND FT MBother | $68,999 | – | 2,452 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $7,363 | – | 295 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC COM | $2,296 | – | 713 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC COM | $426 | – | 55 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC C | $3,110 | – | 260 | +100.0% | 0.00% | – | |
| LWLG | New | LIGHTWAVE LOGIC INCCOM | $9,482 | – | 2,200 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC CO | $2,124 | – | 430 | +100.0% | 0.00% | – |
| LEV | New | LION ELEC CO | $538 | – | 240 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $2,198 | – | 345 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INC COM CL A | $168 | – | 102 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MTRS CORP | $434 | – | 381 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC COM | $2,599 | – | 749 | +100.0% | 0.00% | – |
| MCR | New | M F S CHARTER INCOME TR SBIother | $12,300 | – | 2,000 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $15,581 | – | 2,322 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC COMMON STOCK | $217,795 | – | 28,847 | +100.0% | 0.00% | – | |
| CASH | New | PATHWARD FINANCIAL INC COM | $4,176 | – | 97 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC COM | $435 | – | 284 | +100.0% | 0.00% | – | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $2,730 | – | 140 | +100.0% | 0.00% | – |
| New | MOBILEYE GLOBAL INC COMMON CLA | $210,151 | – | 5,994 | +100.0% | 0.00% | – | |
| MPLN | New | MULTIPLAN CORP | $1,105 | – | 961 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTERN LIFE GROU A | $23,604 | – | 84 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP CLASS B | $1,844 | – | 100 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $2,310 | – | 159 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIES A D R | $1,004 | – | 192 | +100.0% | 0.00% | – |
| New | NOVONIX LTD A D R | $398 | – | 97 | +100.0% | 0.00% | – | |
| NID | New | NUVEEN INTERMEDIATE DUR MUNI Tother | $4,986 | – | 380 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUNICIPAL VALUother | $18,210 | – | 1,338 | +100.0% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $3,786 | – | 5,650 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $501 | – | 261 | +100.0% | 0.00% | – |
| New | OMNIAB INC COM | $212 | – | 59 | +100.0% | 0.00% | – | |
| OPY | New | OPPENHEIMER HOLDINGS CL A | $1,693 | – | 40 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INC CL A | $566 | – | 230 | +100.0% | 0.00% | – |
| SDHY | New | PGIM SHORT DURATION HIGH YIELDother | $9,181 | – | 625 | +100.0% | 0.00% | – |
| New | PARAGON 28 INC COM | $1,968 | – | 103 | +100.0% | 0.00% | – | |
| CORP | New | PIMCO ETF TRinv grd crp bd | $115,320 | – | 1,240 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC | $7,492 | – | 419 | +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 2023-02-13
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.