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  Name: US BANCORP
  City: MINNEAPOLIS
  State: MN
  Zip: 55402
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $67,588,895,000
  Total Value Change : $6,405,199,000
  Securities Held Change : -12
   
All Securities Held : 3896
  New Positions : 223
  Closed Positions : 266
  Increased Positions : 1601
  Unchanged Positions : 566
  Decreased Positions : 1506

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DVAL)1 Year Chart         DVAL Brandywineglobal Dynamic Us... 3795 Closed $0.00 $0 0 0% -94,000 -8,073 0    N/A
   (VCSA)1 Year Chart         VCSA Vacasa, Inc. 3852 Closed $0.46 $0 0 0% -5,000 -10,000 0    N/A
   (NETI)1 Year Chart         NETI Eneti Ord Shs 3930 Closed $11.33 $0 0 0% 0 -31 0    N/A
   (SPMO)1 Year Chart         SPMO Powershares S&p 500 Momentu... 3975 Closed $75.52 $0 0 0% -1,000 -14 0    N/A
   (MUI)1 Year Chart         MUI Blackrock Muni Intermediate... 4021 Closed $11.50 $0 0 0% -11,000 -1,040 0    Closed - End Fund - Debt
   (CMPS)1 Year Chart         CMPS Compass Pathways Plc 4053 Closed $0.00 $0 0 0% -2,000 -230 0    N/A
   (NEWR)1 Year Chart         NEWR New Relic Inc 4085 Closed $86.99 $0 0 0% -57,000 -664 0    N/A
   (PRME)1 Year Chart         PRME Prime Medicine, Inc. 4117 Closed $5.27 $0 0 0% -3,000 -346 0    N/A
   (ADAP)1 Year Chart         ADAP Adaptimmune Therapeutics PLC 3835 Closed $1.21 $0 0 0% -1,000 -1,058 0    N/A
   (DMTK)1 Year Chart         DMTK Dermtech Ord Shs 3917 Closed $3.09 $0 0 0% -1,000 -400 0    N/A
   (KSA)1 Year Chart         KSA Ishares Msci Saudi Arabia Etf 3962 Closed $42.97 $0 0 0% -1,000 -36 0    N/A
   (NSTG)1 Year Chart         NSTG Nanostring Technologies Inc 4008 Closed $0.19 $0 0 0% -1,000 -487 0    Biotechnology
   (TSVT)1 Year Chart         TSVT 2seventy Bio, Inc. 4040 Closed $0.00 $0 0 0% -9,000 -2,402 0    N/A
   (ROBT)1 Year Chart         ROBT First Trust Nasdaq Artifici... 4072 Closed $0.00 $0 0 0% -5,000 -120 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 4104 Closed $94.42 $0 0 0% -4,257,000 -45,464 0    Multimedia & Graphics...
   (SHYF)1 Year Chart         SHYF Shyft Group Inc 3777 Closed $16.89 $0 0 0% -41,000 -2,714 0    Trucks & Other Vehicles
   (DFSU)1 Year Chart         DFSU Dimensional Us Sustainabili... 3801 Closed $0.00 $0 0 0% -7,000 -262 0    N/A
   (WRTC)1 Year Chart         WRTC Wrap Technologies, Inc. 3876 Closed $1.51 $0 0 0% -2,000 -1,500 0    N/A
   (TUYA)1 Year Chart         TUYA Tuya Adr Representing Ord S... 3948 Closed $0.00 $0 0 0% -8,000 -5,084 0    N/A
   (ICCC)1 Year Chart         ICCC Immucell Corp 3992 Closed $5.00 $0 0 0% -3,000 -600 0    Diagnostic Substances
   (REZ)1 Year Chart         REZ iShares FTSE NAREIT Resid P... 4027 Closed $70.40 $0 0 0% -5,000 -75 0    Closed - End Fund - Debt
   (QTTB)1 Year Chart         QTTB Q32 Bio Inc 4059 Closed $26.54 $0 0 0% -2,000 -100 0    N/A
   (RVP)1 Year Chart         RVP Retractable Technologies Inc 4091 Closed $1.09 $0 0 0% 0 -100 0    Medical Instruments &...
   (MLTX)1 Year Chart         MLTX Multisys Language Solutions... 4123 Closed $0.00 $0 0 0% -202,000 -3,547 0    N/A
   (CIR)1 Year Chart         CIR Circor International Inc 3763 Closed $56.00 $0 0 0% -29,000 -525 0    Industrial Equipment ...
   (USCI)1 Year Chart         USCI United States Commodity Ind... 3844 Closed $60.57 $0 0 0% -6,000 -101 0    Closed - End Fund - Debt
   (BFLY)1 Year Chart         BFLY Butterfly Network Ord Shs C... 3923 Closed $0.79 $0 0 0% -6,000 -4,685 0    N/A
   (GSAT)1 Year Chart         GSAT Globalstar, Inc. 3968 Closed $1.29 $0 0 0% 0 -36 0    Wireless Communications
   (AAAU)1 Year Chart         AAAU Goldman Sachs Physical Gold... 4014 Closed $17.29 $0 0 0% -2,000 -100 0    N/A
   (JOF)1 Year Chart         JOF Japan Smaller Capitalizatio... 4046 Closed $7.63 $0 0 0% -7,000 -1,000 0    Closed - End Fund - F...
   (CRNT)1 Year Chart         CRNT Ceragon Networks Ltd 4078 Closed $2.77 $0 0 0% -2,000 -1,000 0    Communication Equipment
   (SIFY)1 Year Chart         SIFY Sify Limited (ADR) 4110 Closed $1.22 $0 0 0% -1,000 -765 0    Internet Service Prov...
   (LABU)1 Year Chart         LABU Direxion Daily S&P Biotech ... 3788 Closed $4.20 $0 0 0% -1,000 -300 0    N/A
   (DFSI)1 Year Chart         DFSI Dimensional Intl Sustainabi... 3810 Closed $0.00 $0 0 0% 0 -16 0    N/A
   (QSI)1 Year Chart         QSI Highcape Capital Acquisitio... 3892 Closed $1.80 $0 0 0% -1,000 -800 0    N/A
   (SGMO)1 Year Chart         SGMO Sangamo Biosciences Inc 3955 Closed $0.52 $0 0 0% -3,000 -5,000 0    Biotechnology
   (LIDR)1 Year Chart         LIDR Aeye Class A 3998 Closed $0.07 $0 0 0% 0 -500 0    N/A
   (EMC)1 Year Chart         EMC Global X Emerging Markets G... 4033 Closed $0.00 $0 0 0% -84,000 -3,536 0    N/A
   (MIRO)1 Year Chart         MIRO Miromatrix Medical Inc. 4065 Closed $3.39 $0 0 0% -13,000 -10,000 0    N/A
   (GWX)1 Year Chart         GWX St Spdr S&P Intl Sc 4097 Closed $31.28 $0 0 0% -34,000 -1,150 0    Closed - End Fund - E...
   (SLE)1 Year Chart         SLE Super League Enterprise Ord... 4129 Closed $0.09 $0 0 0% 0 -40 0    N/A
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co 3769 Closed $21.17 $0 0 0% -47,000 -2,300 0    Independent Oil & Gas
   (FMF)1 Year Chart         FMF First Trust Morningstar Man... 3794 Closed $0.00 $0 0 0% -5,000 -104 0    N/A
   (BATRA)1 Year Chart         BATRA Liberty Media Corporation 3851 Closed $43.37 $0 0 0% -117,000 -3,000 0    Entertainment - Diver...
   (DSU)1 Year Chart         DSU Blackrock Debt Strategies Fund 3929 Closed $10.77 $0 0 0% -15,000 -1,422 0    Closed - End Fund - Debt
   (BUG)1 Year Chart         BUG Global X Cybersecurity Etf 3974 Closed $0.00 $0 0 0% -4,000 -173 0    N/A
   (NGD)1 Year Chart         NGD New Gold Inc 4020 Closed $1.89 $0 0 0% 0 -500 0    Nonmetallic Mineral M...
   (COGT)1 Year Chart         COGT Cogent Biosciences, Inc. 4052 Closed $6.93 $0 0 0% -2,000 -245 0    N/A
   (MAV)1 Year Chart         MAV Pioneer Municipal High Inco... 4084 Closed $7.85 $0 0 0% -5,000 -685 0    Closed - End Fund - Debt
   (RBCAA)1 Year Chart         RBCAA Republic Bancorp Inc 4116 Closed $51.57 $0 0 0% -2,000 -45 0    Domestic Regional Banks
   (SILJ)1 Year Chart         SILJ Amplify Junior Silver Miner... 3834 Closed $11.00 $0 0 0% -74,000 -8,781 0    N/A
   (IEP)1 Year Chart         IEP Icahn Enterprises LP 3916 Closed $17.40 $0 0 0% -11,000 -535 0    Property Management
   (INFL)1 Year Chart         INFL Horizon Kinetics Inflation ... 3961 Closed $31.70 $0 0 0% -6,000 -199 0    N/A
   (PGJ)1 Year Chart         PGJ Invesco Golden Dragon China... 4007 Closed $25.03 $0 0 0% -24,000 -892 0    Closed - End Fund - Debt
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 4039 Closed $33.30 $0 0 0% -551,000 -16,531 0    N/A
   (ORC)1 Year Chart         ORC Orchid Island Capital, Inc. 4071 Closed $8.42 $0 0 0% -5,000 -540 0    N/A
   (SOS)1 Year Chart         SOS SOS Ltd 4103 Closed $1.12 $0 0 0% -1,000 -139 0    N/A
   (CHXF)1 Year Chart         CHXF Wisdom Tree China Dividend ... 3775 Closed $27.48 $0 0 0% -4,000 -150 0    N/A
   (ETON)1 Year Chart         ETON Eton Pharmaceuticals, Inc. 3800 Closed $0.00 $0 0 0% -3,000 -805 0    N/A
   (IBRX)1 Year Chart         IBRX ImmunityBio, Inc 3858 Closed $8.54 $0 0 0% -3,000 -1,710 0    N/A
   (FNDC)1 Year Chart         FNDC Schwab Fundamental Internat... 3943 Closed $34.32 $0 0 0% -2,000 -74 0    N/A
   (GCOW)1 Year Chart         GCOW Pacer Global Cash Cows Divi... 3991 Closed $0.00 $0 0 0% -4,000 -116 0    N/A
   (IFGL)1 Year Chart         IFGL iShares FTSE EPRA/NAREIT De... 4026 Closed $20.40 $0 0 0% -11,000 -586 0    Closed - End Fund - Debt
   (MLPA)1 Year Chart         MLPA Global X Mlp 4058 Closed $47.24 $0 0 0% -1,000 -23 0    N/A
   (TSE)1 Year Chart         TSE Trinseo S.a. 4090 Closed $56.56 $0 0 0% -7,000 -819 0    N/A
   (SWI)1 Year Chart         SWI SolarWinds Corp 4122 Closed $11.07 $0 0 0% -1,000 -81 0    N/A
   (CNVS)1 Year Chart         CNVS Cinedigm Corp. 3762 Closed $0.79 $0 0 0% 0 -68 0    Business Services
   (ACRE)1 Year Chart         ACRE Ares Commercial Real Estate... 3842 Closed $6.93 $0 0 0% -1,000 -106 0    REIT - Diversified
   (FCG)1 Year Chart         FCG First Trust ISE-Revere Natu... 3922 Closed $26.58 $0 0 0% -1,000 -45 0    Closed - End Fund - E...
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 3967 Closed $24.96 $0 0 0% -210,000 -9,324 0    N/A
   (OPTT)1 Year Chart         OPTT Ocean Power Technologies Inc 4013 Closed $0.19 $0 0 0% 0 -800 0    Electric Utilities
   (JAMF)1 Year Chart         JAMF Jamf Holding Corp. 4045 Closed $19.60 $0 0 0% -1,000 -45 0    N/A
   (AP)1 Year Chart         AP Ampco Pittsburgh Corp 4077 Closed $2.05 $0 0 0% -28,000 -10,686 0    Diversified Machinery
   (SGEN)1 Year Chart         SGEN Seagen Inc 4109 Closed $228.74 $0 0 0% -1,468,000 -6,920 0    Biotechnology
   (SENS)1 Year Chart         SENS Senseonics Holdings Inc 3783 Closed $0.46 $0 0 0% -12,000 -20,619 0    N/A
   (POTX)1 Year Chart         POTX Global X Cannabis Etf 3809 Closed $5.16 $0 0 0% -1,000 -135 0    N/A
   (MSOS)1 Year Chart         MSOS Advisorshares Pure Us Canna... 3891 Closed $0.00 $0 0 0% -9,000 -1,148 0    N/A
   (VTNR)1 Year Chart         VTNR Vertex Energy Inc 3954 Closed $1.29 $0 0 0% -6,000 -1,239 0    Waste Management
   (CXW)1 Year Chart         CXW Corrections Corp of America 3997 Closed $14.84 $0 0 0% -11,000 -1,000 0    Property Management
   (DFIP)1 Year Chart         DFIP Dfa Dimensional Inflation-p... 4032 Closed $0.00 $0 0 0% -49,000 -1,222 0    N/A
   (DIHP)1 Year Chart         DIHP Dfa Dimensional Internatl H... 4064 Closed $0.00 $0 0 0% 0 -6 0    N/A
   (XPOF)1 Year Chart         XPOF Xponential Fitness, Inc. 4096 Closed $0.00 $0 0 0% -6,000 -410 0    N/A
   (STXS)1 Year Chart         STXS Stereotaxis Inc 4128 Closed $2.41 $0 0 0% -25,000 -15,645 0    Medical Appliances & ...
   (CXM)1 Year Chart         CXM Sprinklr, Inc. 3768 Closed $11.94 $0 0 0% -69,000 -5,000 0    N/A
   (DEN)1 Year Chart         DEN Denbury Inc 3793 Closed $88.66 $0 0 0% -6,000 -61 0    Independent Oil & Gas
   (AESI)1 Year Chart         AESI Atlas Energy Solutions Inc. 3850 Closed $0.00 $0 0 0% -10,000 -441 0    N/A
   (BIOC)1 Year Chart         BIOC Biocept Inc 3928 Closed $0.21 $0 0 0% 0 -18 0    N/A
   (MFA)1 Year Chart         MFA MFA Financial Inc 3973 Closed $10.79 $0 0 0% 0 -50 0    REIT - Diversified
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 4019 Closed $28.30 $0 0 0% -1,826,000 -15,785 0    Drug Manufacturers - ...
   (WATT)1 Year Chart         WATT Energous Corp 4051 Closed $1.35 $0 0 0% 0 -40 0    N/A
   (DAIO)1 Year Chart         DAIO Data I/O Corp 4083 Closed $2.90 $0 0 0% -2,000 -500 0    Scientific & Technica...
   (SCHJ)1 Year Chart         SCHJ Schwab 1-5 Year Corporate B... 4115 Closed $0.00 $0 0 0% -20,000 -416 0    N/A
   (RWLK)1 Year Chart         RWLK ReWalk Robotics Ltd 3833 Closed $0.22 $0 0 0% 0 -500 0    N/A
   (CHRS)1 Year Chart         CHRS Coherus Biosciences, Inc. 3913 Closed $2.06 $0 0 0% -1,000 -260 0    N/A
   (SIHY)1 Year Chart         SIHY Harbor Scientific Alpha Hig... 3960 Closed $0.00 $0 0 0% -6,000 -140 0    N/A
   (PDP)1 Year Chart         PDP Invesco DWA Momentum ETF 4003 Closed $92.00 $0 0 0% -6,000 -75 0    Closed - End Fund - E...
   (PPTY)1 Year Chart         PPTY Ppty - Us Diversified Real ... 4038 Closed $0.00 $0 0 0% -5,000 -193 0    N/A
   (AVNW)1 Year Chart         AVNW Aviat Networks Inc 4070 Closed $33.97 $0 0 0% -6,000 -185 0    Communication Equipment
   (NGNE)1 Year Chart         NGNE Neurogene 4102 Closed $3.68 $0 0 0% -55,000 -13,869 0    N/A
   (AMWL)1 Year Chart         AMWL American Well Corp 3774 Closed $0.53 $0 0 0% -6,000 -5,188 0    N/A
      100 Records Found
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