$59.2 Billion is the total value of US BANCORP \DE\'s 8644 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC SHS | $120,444,399 | – | 338,860 | +100.0% | 0.20% | – | |
| New | GE HEALTHCARE TECHNOLOGIES INC | $7,781,203 | – | 94,858 | +100.0% | 0.01% | – | |
| New | AMERICA MOVIL SAB DE CV SPON Aspon ads rp cl b | $2,835,245 | – | 134,691 | +100.0% | 0.01% | – | |
| New | SOVOS BRANDS INC COM | $992,777 | – | 59,519 | +100.0% | 0.00% | – | |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS INC | $297,683 | – | 22,265 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $315,769 | – | 29,130 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $18,781 | – | 2,683 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $593 | – | 36 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $441 | – | 232 | +100.0% | 0.00% | – |
| GII | New | SPDR S&P GLOBAL INFRASTRUCTUREother | $199,741 | – | 3,667 | +100.0% | 0.00% | – |
| KOMP | New | SPDR S P KENSHO NEW ECONOMIESother | $15,415 | – | 361 | +100.0% | 0.00% | – |
| New | SAFEHOLD INC COM | $80,239 | – | 2,732 | +100.0% | 0.00% | – | |
| SANA | New | SANA BIOTECHNOLOGY INC COM | $13,741 | – | 4,202 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $41,789 | – | 2,900 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $55,195 | – | 9,500 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING CO | $36,998 | – | 4,512 | +100.0% | 0.00% | – | |
| SEEL | New | SEELOS THERAPEUTICS INC | $69 | – | 100 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $992 | – | 175 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $14,904 | – | 2,592 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RESOURCES INC | $7,449 | – | 326 | +100.0% | 0.00% | – |
| New | SOLO BRANDS INC COM CL A | $481 | – | 67 | +100.0% | 0.00% | – | |
| SCS | New | STEELCASE INC CL A | $236 | – | 28 | +100.0% | 0.00% | – |
| New | STELLAR BANCORP INC COM | $1,821 | – | 74 | +100.0% | 0.00% | – | |
| New | WISA TECHNOLOGIES INC COM NEW | $8 | – | 5 | +100.0% | 0.00% | – | |
| New | TPG INC COM CL A | $6,247 | – | 213 | +100.0% | 0.00% | – | |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY INC | $8,325 | – | 507 | +100.0% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCAREother | $13,740 | – | 1,000 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $4,573 | – | 3,718 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS AMER INC | $173 | – | 2 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC COM | $453 | – | 18 | +100.0% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC COM | $2,118 | – | 346 | +100.0% | 0.00% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $52,848 | – | 3,535 | +100.0% | 0.00% | – | |
| UMI | New | USCF MIDSTREAM ENERGY INCOME Eother | $26,476 | – | 800 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $1,822 | – | 100 | +100.0% | 0.00% | – |
| VCEB | New | VANGUARD ESG US CORPORATE BONDother | $69,409 | – | 1,107 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $23,800 | – | 1,835 | +100.0% | 0.00% | – |
| SEIX | New | VIRTUS SEIX SENIOR LOAN ETFother | $1,933 | – | 82 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC | $451 | – | 23 | +100.0% | 0.00% | – | |
| New | VITESSE ENERGY INC | $41,048 | – | 2,157 | +100.0% | 0.00% | – | |
| MAPS | New | WM TECHNOLOGY INC COM | $85 | – | 100 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSETother | $9,744 | – | 1,400 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC COM CL | $22,063 | – | 726 | +100.0% | 0.00% | – | |
| CSTM | New | CONSTELLIUM SE | $4,263 | – | 279 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS SHS | $159,247 | – | 4,864 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC CL A S | $922 | – | 164 | +100.0% | 0.00% | – | |
| LILA | New | LIBERTY LATIN AMERICA LTD | $14,983 | – | 1,803 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $251 | – | 49 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA CL A | $92 | – | 1 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC | $252 | – | 27 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC COM | $335 | – | 170 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $1,806 | – | 5 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYSTEMS | $20,411 | – | 658 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM CO COM NEW CL | $22,724 | – | 726 | +100.0% | 0.00% | – | |
| New | AVANTIS REAL ESTATE ETFother | $4,312 | – | 104 | +100.0% | 0.00% | – | |
| LIACF | New | AMERICAN LITHIUM CORP COM NEW | $1,386 | – | 600 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ONLINE RETAIL ETFother | $48,289 | – | 1,093 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP | $948 | – | 138 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MEDICAL HOLDINGS INC | $2,589 | – | 71 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $14,674 | – | 18,091 | +100.0% | 0.00% | – |
| New | ARCADIA BIOSCIENCES INC COM NE | $37 | – | 5 | +100.0% | 0.00% | – | |
| New | ARCIMOTO INC | $280 | – | 200 | +100.0% | 0.00% | – | |
| AROW | New | ARROW FINL CORP | $199 | – | 8 | +100.0% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $2,097 | – | 172 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $637 | – | 100 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $138 | – | 4 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC COM | $460 | – | 59 | +100.0% | 0.00% | – | |
| New | BRP INC CA SUB VOTING | $1,329 | – | 17 | +100.0% | 0.00% | – | |
| BELFB | New | BEL FUSE INC CL B | $8,155 | – | 217 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORPORATION | $455 | – | 58 | +100.0% | 0.00% | – |
| New | BIOFRONTERA INC WT 10other | $245 | – | 1,000 | +100.0% | 0.00% | – | |
| BFK | New | BLACKROCK MUNICIPAL INC TRUSTother | $6,126 | – | 600 | +100.0% | 0.00% | – |
| New | BLEND LABS INC CL A | $2,613 | – | 2,623 | +100.0% | 0.00% | – | |
| BLBD | New | BLUE BIRD CORP | $266 | – | 13 | +100.0% | 0.00% | – |
| DSM | New | BNY STRATEGIC MUNICIPAL BONDother | $42,112 | – | 7,007 | +100.0% | 0.00% | – |
| New | BOWLERO CORP CL A COM | $35,053 | – | 2,068 | +100.0% | 0.00% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $2,070 | – | 90 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES | $1,936 | – | 113 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINANCIAL CORP PA | $7,930 | – | 413 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,925 | – | 100 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINANCIAL HOLDINGS I | $7,136 | – | 471 | +100.0% | 0.00% | – |
| CMAX | New | CAREMAX INC | $518 | – | 194 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELET BRAS SPON A D R | $8,576 | – | 1,178 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $1,574 | – | 68 | +100.0% | 0.00% | – |
| New | COHERENT CORP SER A 6.00 CV Ppreferred st | $8,750 | – | 50 | +100.0% | 0.00% | – | |
| CSAN | New | COSAN S A INDUSTRIA E A D R | $7,648 | – | 647 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORPput | $5,033 | – | 2 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INC | $7,226 | – | 204 | +100.0% | 0.00% | – |
| New | CREATIVE REALITIES INC | $4 | – | 2 | +100.0% | 0.00% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $3,139 | – | 360 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $13,145 | – | 150 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS | $2,764 | – | 479 | +100.0% | 0.00% | – |
| New | DIMENSIONAL INTERNATIONAL SMALother | $18,944 | – | 824 | +100.0% | 0.00% | – | |
| DHC | New | DIVERSIFIED HEALTHCARE TRUST | $7,772 | – | 5,757 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCEother | $35,888 | – | 2,750 | +100.0% | 0.00% | – |
| New | ENGAGESMART LLC COMMON STOCK | $462 | – | 24 | +100.0% | 0.00% | – | |
| New | ERASCA INC COM | $2,944 | – | 978 | +100.0% | 0.00% | – | |
| EVCM | New | EVERCOMMERCE INC COM | $328 | – | 31 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC CLASS A | $473 | – | 34 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $6,310 | – | 1,000 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPput | $9,729 | – | 14 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $806 | – | 358 | +100.0% | 0.00% | – |
| FAB | New | FIRST TRUST MULTI CAP VALE ETFother | $5,505 | – | 79 | +100.0% | 0.00% | – |
| FTRI | New | FIRST TRUST INDXX GLBL NATRL Rother | $3,342 | – | 252 | +100.0% | 0.00% | – |
| FNK | New | FIRST TRUST MID CAP VALUE ETFother | $4,544 | – | 104 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TRUST NASDAQ ARTIFICIALother | $4,775 | – | 112 | +100.0% | 0.00% | – |
| FEI | New | FIRST TRUST MLP AND ENERGY Iother | $13,752 | – | 1,800 | +100.0% | 0.00% | – |
| New | FIRST WAVE BIOPHARMA INC | $64 | – | 24 | +100.0% | 0.00% | – | |
| FNKO | New | FUNKO INC CLASS A | $14,343 | – | 1,521 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC SUB VT | $11,779 | – | 342 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TRother | $20,790 | – | 1,000 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $10,200 | – | 1,562 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $31,020 | – | 1,000 | +100.0% | 0.00% | – |
| New | GLOBAL X HYDROGEN ETFother | $54,700 | – | 5,000 | +100.0% | 0.00% | – | |
| New | GLOBAL X SUPERDIVIDEND ETFother | $12,856 | – | 558 | +100.0% | 0.00% | – | |
| GTE | New | GRAN TIERRA ENERGY INC | $4,396 | – | 5,000 | +100.0% | 0.00% | – |
| New | HARBOR SCIENTIFIC ALPHA ETFother | $6,188 | – | 140 | +100.0% | 0.00% | – | |
| HIMS | New | HIMS HERS HEALTH INC | $456 | – | 46 | +100.0% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $752 | – | 218 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $3,734 | – | 219 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $6,487 | – | 483 | +100.0% | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $5,182 | – | 130 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO S P 500 HIGH BETA ETFother | $46,873 | – | 670 | +100.0% | 0.00% | – |
| BSCP | New | INVESCO BULLETSHARES 2025 ETFother | $14,804 | – | 730 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIAother | $3,597 | – | 53 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES ESG USD CORPORATE BONDother | $16,180 | – | 703 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES ESG 1 5 YEAR USD ETFother | $26,177 | – | 1,088 | +100.0% | 0.00% | – |
| TECB | New | ISHARES US TECH BREAKTHROUGH Eother | $17,213 | – | 518 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $3,525 | – | 259 | +100.0% | 0.00% | – |
| New | IVANHOE ELECTRIC INC COM | $6,075 | – | 500 | +100.0% | 0.00% | – | |
| New | JPMORGAN NASDAQ EQUITY PREMIUMother | $25,791 | – | 572 | +100.0% | 0.00% | – | |
| JANX | New | JANUX THERAPEUTICS INC COM | $1,089 | – | 90 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $579 | – | 185 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTD A D R | $2,112 | – | 331 | +100.0% | 0.00% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURNother | $3,086 | – | 200 | +100.0% | 0.00% | – |
| YLDE | New | CLEARBRIDGE DIVIDEND STRATEGYother | $3,812 | – | 96 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTD A D R | $1,593 | – | 588 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $6,013 | – | 648 | +100.0% | 0.00% | – |
| New | MARKER THERAPEUTICS INC | $596 | – | 839 | +100.0% | 0.00% | – | |
| New | MAXCYTE INC COM | $3,277 | – | 662 | +100.0% | 0.00% | – | |
| MERC | New | MERCER INTL INC | $6,999 | – | 716 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTD SPON A D R | $4,126 | – | 1,254 | +100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC COM | $209 | – | 66 | +100.0% | 0.00% | – | |
| MNTV | New | MOMENTIVE GLOBAL INC COM | $457 | – | 49 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $5,499 | – | 15,000 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $3,582 | – | 1,235 | +100.0% | 0.00% | – |
| NC | New | NACCO INDUSTRIES INC | $613 | – | 17 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $17,677 | – | 489 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INC COM | $41,175 | – | 4,134 | +100.0% | 0.00% | – | |
| NEXT | New | NEXTDECADE CORP | $2,102 | – | 423 | +100.0% | 0.00% | – |
| NOM | New | NUVEEN MO PREM INCOME MUN FDother | $20,760 | – | 2,000 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPORTUother | $17,280 | – | 1,600 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INC FUNDother | $6,560 | – | 800 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INCother | $1,533 | – | 300 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PREFERRED INCOME TERM Cother | $21,420 | – | 1,215 | +100.0% | 0.00% | – |
| JPT | New | NUVEEN PREFERRED AND INCOMEother | $19,812 | – | 1,200 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION SUB VTG SHS | $6,833 | – | 157 | +100.0% | 0.00% | – | |
| New | NUSCALE POWER CORP CLASS A | $73,629 | – | 8,100 | +100.0% | 0.00% | – | |
| New | OAKTREE SPECIALTY LENDING CORPother | $46,887 | – | 2,498 | +100.0% | 0.00% | – | |
| PMX | New | PIMCO MUNI INCOME FD IIIother | $22,022 | – | 2,650 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOMEother | $1,646 | – | 200 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOMEother | $889 | – | 100 | +100.0% | 0.00% | – |
| New | POLYMET MNG CORP RT 4other | $219 | – | 81,095 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRAPRO SHORT QQQ Eother | $229,478 | – | 7,816 | +100.0% | 0.00% | – | |
| BOIL | New | PROSHARES ULTRA BLOOMBERG ETFother | $180,500 | – | 50,000 | +100.0% | 0.00% | – |
| PAWZ | New | PROSHARES PET CARE ETFother | $4,964 | – | 100 | +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 2023-05-09
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 |
|---|---|
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 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.