$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 100.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBWB | Exit | INVESCO KBW BANK ETFother | $0 | – | -217 | -100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIES FDother | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -264 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RESOURCES COMMOD STRother | $0 | – | -134 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INC | $0 | – | -16,541 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -1,819 | -100.0% | 0.00% | – |
| Exit | CREATIVE MED TECHNOLOGY HLDGS | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTL SPN A D R | $0 | – | -1,738 | -100.0% | 0.00% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC CL A COM | $0 | – | -800 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -145 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| NNBR | Exit | N N INC | $0 | – | -4,901 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -25 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PAYMENTS INC CLASS A | $0 | – | -5,069 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC COM CL A | $0 | – | -500 | -100.0% | 0.00% | – | |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -153 | -100.0% | 0.00% | – |
| FTXN | Exit | FIRST TRUST NASDAQ OIL GAS ETFother | $0 | – | -200 | -100.0% | 0.00% | – |
| MIN | Exit | M F S INTER INCOME TR SBIother | $0 | – | -83 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -69 | -100.0% | 0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUNICIPAL VALUother | $0 | – | -1,338 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ELAT | Exit | ELANCO ANIMAL 5.0 CV PFDpreferred st | $0 | – | -212 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STREET INC | $0 | – | -18 | -100.0% | 0.00% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETother | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | NU HLDGS LTD ORD SHS CL A | $0 | – | -328 | -100.0% | 0.00% | – | |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG INC | $0 | – | -1,335 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -60 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | TRANSOCEAN INC CV 0.500 1other | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | ENVIVA INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FNCL | Exit | FIDELITY MSCI FINANCIALS ETFother | $0 | – | -47 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -531 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -1,152 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TR ETFother | $0 | – | -574 | -100.0% | 0.00% | – | |
| FUN | Exit | CEDAR FAIR LP | $0 | – | -250 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTD SPON A | $0 | – | -3,072 | -100.0% | 0.00% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE INCOME FUNDother | $0 | – | -1,556 | -100.0% | 0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INC 5.279 CV Ppreferred st | $0 | – | -1,567 | -100.0% | 0.00% | – |
| VTC | Exit | VANGUARD TOTAL CORPORATE BNDother | $0 | – | -183 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -448 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTION | $0 | – | -283 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -3,620 | -100.0% | 0.00% | – |
| SDHY | Exit | PGIM SHORT DURATION HIGH YIELDother | $0 | – | -625 | -100.0% | 0.00% | – |
| IAA | Exit | IAA SPINCO INC | $0 | – | -2,470 | -100.0% | 0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -261 | -100.0% | 0.00% | – |
| Exit | VOLTA INC COM CL A | $0 | – | -1,875 | -100.0% | 0.00% | – | |
| CREX | Exit | CREATIVE REALITIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INC COM | $0 | – | -1,294 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -1,866 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC CLASS A | $0 | – | -528 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -800 | -100.0% | 0.00% | – |
| PALL | Exit | ABRDN PHYSICAL PALLADIUM SHAREother | $0 | – | -100 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM | $0 | – | -32,000 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO 15 YEAR US TIPS INDEX ETother | $0 | – | -35 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | SYROS PHARMACEUTICALS INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | USERTESTING INC COM | $0 | – | -233 | -100.0% | 0.00% | – | |
| IBEX | Exit | IBEX LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -359 | -100.0% | 0.00% | – |
| GIC | Exit | GLOBAL INDUSTRY CO | $0 | – | -86 | -100.0% | 0.00% | – |
| EOT | Exit | EATON VANCE NATL REFER TO 0925other | $0 | – | -750 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERSHIP LP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | SPORTRADAR GROUP AG CLASS A OR | $0 | – | -1,925 | -100.0% | 0.00% | – | |
| Exit | PROFESSIONAL HOLDING CORP A | $0 | – | -52 | -100.0% | 0.00% | – | |
| IRBO | Exit | ISHARES ROBOTICS AND ARTFCL ETother | $0 | – | -971 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPERT | $0 | – | -226 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -2,851 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MEDICAL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY MSCI TELECOMMUNICATIOother | $0 | – | -54 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -13,390 | -100.0% | 0.00% | – |
| XES | Exit | SPDR S P OIL GAS EQUIPMENT SVCother | $0 | – | -2,185 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INC A D R | $0 | – | -130 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTD A D R | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -8 | -100.0% | 0.00% | – |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -5,650 | -100.0% | 0.00% | – |
| BCI | Exit | ABRDN BLMB ALLCMDSTRK1FR ETFother | $0 | – | -72 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES ULTRASHORT 710 YEARother | $0 | – | -40 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES ULTRA SILVER ETFother | $0 | – | -100 | -100.0% | 0.00% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INCOMother | $0 | – | -1,629 | -100.0% | 0.00% | – |
| KNBE | Exit | KNOWBE4 INC CL A | $0 | – | -44 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -7,500 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS L | $0 | – | -31 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -149 | -100.0% | 0.00% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -113 | -100.0% | 0.00% | – |
| ADRE | Exit | INVESCO BLDRS EMERGING MKTSother | $0 | – | 0 | +100.0% | 0.00% | – |
| GSSC | Exit | GOLDMAN SACHS ACTIVEBETA U S Eother | $0 | – | -723 | -100.0% | 0.00% | – |
| Exit | OMNIAB INC COM | $0 | – | -59 | -100.0% | 0.00% | – | |
| MVO | Exit | MV OIL TRUST | $0 | – | -180 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -206 | -100.0% | 0.00% | – |
| DURA | Exit | VANECK MORNINGSTAR DUR DIV ETFother | $0 | – | -166 | -100.0% | 0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS LTD A D R | $0 | – | -234 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -2,402 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -836 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -425 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -1,265 | -100.0% | 0.00% | – |
| BSCQ | Exit | INVESCO BULLETSHARES 2026 CORPother | $0 | – | -2,825 | -100.0% | 0.00% | – |
| Exit | FIRST WAVE BIOPHARMA INC | $0 | – | -170 | -100.0% | 0.00% | – | |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -349 | -100.0% | 0.00% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC COMother | $0 | – | -100 | -100.0% | 0.00% | – |
| PROG | Exit | BIORA THERAPEUTICS INC COM | $0 | – | -387 | -100.0% | 0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -236 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS A D R | $0 | – | -10 | -100.0% | 0.00% | – |
| EOI | Exit | EATON VANCEother | $0 | – | 0 | +100.0% | 0.00% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITIESother | $0 | – | -30 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WATER CO INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -1,007 | -100.0% | 0.00% | – |
| URTH | Exit | ISHARES MSCI WORLD INDEXother | $0 | – | -213 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -185 | -100.0% | 0.00% | – |
| Exit | THORNE HEALTHTECH INC COM | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CV 1.000 1other | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| EQWL | Exit | INVESCO S P 100 EQUAL WEIGHT Eother | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | PERIMETER SOLUTIONS SA COMMON | $0 | – | -1,947 | -100.0% | 0.00% | – | |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| PHDG | Exit | INVESCO S P 500 DOWNSIDE HEDGEother | $0 | – | -1,490 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aput | $0 | – | -3 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES RESIDENTIAL AND ETFother | $0 | – | -85 | -100.0% | 0.00% | – |
| RFG | Exit | INVESCO S P MIDCAP 400 PURE ETother | $0 | – | -789 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INC COM CL A | $0 | – | -102 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTERN AIRLINES A D R | $0 | – | -1,115 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -279 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | Q2 HOLDINGS INC CV 0.750 2other | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| HMST | Exit | HOMESTREET INC | $0 | – | -38 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -601 | -100.0% | 0.00% | – |
| EWSC | Exit | INVESCO S P SMALLCAP 600 EQUALother | $0 | – | -908 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INC | $0 | – | -1,302 | -100.0% | 0.00% | – |
| Exit | KOVITZ CORE EQUITY ETFother | $0 | – | -3,150 | -100.0% | 0.00% | – | |
| PKB | Exit | INVESCO DYNAMIC BUILDING CONSTother | $0 | – | -18 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD S | $0 | – | -12,000 | -100.0% | 0.00% | – |
| FMAT | Exit | FIDELITY MSCI MATERIALS ETFother | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | PATRICK CV 1.000 2other | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| KRBN | Exit | KRANESHARES GLOBAL CARBON ETFother | $0 | – | -1,350 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFother | $0 | – | -252 | -100.0% | 0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS INC | $0 | – | -113 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG INC | $0 | – | -55 | -100.0% | 0.00% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -500 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -297 | -100.0% | 0.00% | – |
| VRYYF | Exit | THE VERY GOOD FOOD CO INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES SHORT DOW30 ETFother | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CV 6.375 3other | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| BDX | Exit | BECTON DICKINSON AND COput | $0 | – | -4 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEother | $0 | – | -176 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -224 | -100.0% | 0.00% | – |
| ULH | Exit | UNIV LOGISTICS HLDS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -287 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRother | $0 | – | -4,019 | -100.0% | 0.00% | – |
| Exit | WELLPOINT INC CV 2.750 10other | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| WISA | Exit | WISA TECHNOLOGIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -193 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION DAILY 20 YR TRSY BEARother | $0 | – | -115 | -100.0% | 0.00% | – |
| ILTB | Exit | ISHARES 10PLUS YR GOVT CREDITother | $0 | – | -66 | -100.0% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD Iother | $0 | – | -1,225 | -100.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONTANA INC | $0 | – | -211 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM SA SPON A D R | $0 | – | -249 | -100.0% | 0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -1,104 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES GSCI COMMODITY DYNAMICother | $0 | – | -4,707 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -760 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -2,669 | -100.0% | 0.00% | – |
| KSM | Exit | DEUTSCHE STRATEGIC MUNICIPAL Iother | $0 | – | -4,806 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -185 | -100.0% | 0.00% | – |
| Exit | SABA CAPITAL INCOME OPPORTUNITother | $0 | – | -325 | -100.0% | 0.00% | – | |
| XRLV | Exit | INVESCO S P 500 EX RATE SNSV Eother | $0 | – | -500 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INC CL A | $0 | – | -184 | -100.0% | 0.00% | – |
| PIN | Exit | INVESTCO INDIA EXCHANGE TRADEDother | $0 | – | -1,992 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -229 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEXother | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | BEST INC A D R | $0 | – | -36 | -100.0% | 0.00% | – | |
| FNDB | Exit | SCHWAB FUNDAMENTAL US BROAD ETother | $0 | – | -235 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -3,061 | -100.0% | 0.00% | – |
| Exit | BLUEROCK HOMES TRUST INC COM C | $0 | – | -66 | -100.0% | 0.00% | – | |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FUNDother | $0 | – | -4,780 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TRUSTother | $0 | – | -1,200 | -100.0% | 0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -750 | -100.0% | 0.00% | – |
| NID | Exit | NUVEEN INTERMEDIATE DUR MUNI Tother | $0 | – | -380 | -100.0% | 0.00% | – |
| IBCE | Exit | ISHARES IBONDS MAR 2023TM ETFother | $0 | – | -708 | -100.0% | 0.00% | – |
| Exit | WEBER INC CL A | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| KARS | Exit | KRANESHARES ELTC VHL AND FT MBother | $0 | – | -2,452 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -427 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITY MSCI INDUSTRIALS ETFother | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | SPOTIFY USA INC 3other | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| POSH | Exit | POSHMARK INC | $0 | – | -419 | -100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -480 | -100.0% | 0.00% | – |
| Exit | FRESHWORKS INC CLASS A COM | $0 | – | -5,246 | -100.0% | 0.00% | – | |
| TAC | Exit | TRANSALTA CORP | $0 | – | -185 | -100.0% | 0.00% | – |
| AMOV | Exit | AMERICA MOVIL S A DE C V A D | $0 | – | -6,000 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES MSCI EMG MKTS SMALL CAother | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | CION INVT CORP | $0 | – | -1,594 | -100.0% | 0.00% | – | |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS L P | $0 | – | -250 | -100.0% | 0.00% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFother | $0 | – | -11,944 | -100.0% | -0.00% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATEother | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORS LTD A D R | $0 | – | -33,365 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -3,777 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -42,610 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -68,684 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -15,411 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,278 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -2,828 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -36,428 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -4,501 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -131,546 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -41,761 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INC SPONS A D R | $0 | – | -515,196 | -100.0% | -0.02% | – |
| IBDD | Exit | ISHARES IBONDS MAR 2023 TERM Cother | $0 | – | -1,011,745 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -348,069 | -100.0% | -0.20% | – |
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.