Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

$74.1 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CCOR Listed Fds Tr Core Alternative ETFs	Q2 2020 Filed on Aug 07, 2020	44	$27.44 - $29.56 $1.21K - $1.3K
LKNCY Luckin Coffee Inc. Consumer Cyclical	Q2 2020 Filed on Aug 07, 2020	245	$1.38 - $26.2 $338 - $6.42K
Mutual First Financial Inc	Q2 2020 Filed on Aug 07, 2020	20	N/A
JCE Nuveen Core Equity Alpha Fund Financial Services	Q2 2020 Filed on Aug 07, 2020	725	$10.13 - $13.38 $7.34K - $9.7K
PCSB Pcsb Financial Corp Financial Services	Q2 2020 Filed on Aug 07, 2020	76	$11.83 - $14.73 $899 - $1.12K
Proshares Ultrapro Short S P50	Q2 2020 Filed on Aug 07, 2020	3,960	N/A
Proshares Ultra Bloomberg Crud	Q2 2020 Filed on Aug 07, 2020	9,000	N/A
XWEB Spdr Ser Tr S&P Internet ETF ETFs	Q2 2020 Filed on Aug 07, 2020	80	N/A
SHE Spdr Ser Tr Ssga Gender Divers ETFs	Q2 2020 Filed on Aug 07, 2020	205	$56.5 - $75.86 $11.6K - $15.6K
Stemline Therapeutics Inc	Q2 2020 Filed on Aug 07, 2020	500	N/A
BYOB Tidal ETF Tr Sofi Be Your Own	Q2 2020 Filed on Aug 07, 2020	350	N/A
GRNB Vaneck ETF Tr Green Bd ETF ETFs	Q2 2020 Filed on Aug 07, 2020	835	$26.27 - $27.54 $21.9K - $23K
AIVI Kemiao Garment Holding Group ETFs	Q2 2020 Filed on Aug 07, 2020	78	$30.28 - $37.71 $2.36K - $2.94K
United Technologies Corp	Q2 2020 Filed on Aug 07, 2020	49	N/A
Ingersoll Rand PLC	Q1 2020 Filed on May 13, 2020	132,550	N/A
Interxion Holding Nv	Q1 2020 Filed on May 13, 2020	1,683	N/A
Seaspan Corp	Q1 2020 Filed on May 13, 2020	4,535	N/A
A K Steel Hldg Corp	Q1 2020 Filed on May 13, 2020	1,193	N/A
Amag Pharmaceuticals Inc	Q1 2020 Filed on May 13, 2020	145	N/A
Avx Corp	Q1 2020 Filed on May 13, 2020	7,934	N/A
Actuant Corporation	Q1 2020 Filed on May 13, 2020	7,520	N/A
Akorn Inc	Q1 2020 Filed on May 13, 2020	393	N/A
Aptevo Therapeutics Inc W I	Q1 2020 Filed on May 13, 2020	208	N/A
Aqua America Inc	Q1 2020 Filed on May 13, 2020	36,231	N/A
Avon Prods Inc	Q1 2020 Filed on May 13, 2020	5,294	N/A
Bellicum Pharmaceuticals Inc	Q1 2020 Filed on May 13, 2020	1,000	N/A
Cbl Associates Properties	Q1 2020 Filed on May 13, 2020	147	N/A
CVU Cpi Aerostructures, Inc. Industrials	Q1 2020 Filed on May 13, 2020	509	$1.37 - $6.92 $697 - $3.52K
Cpfl Energia S A A D R	Q1 2020 Filed on May 13, 2020	1,307	N/A
Career Ed Corp	Q1 2020 Filed on May 13, 2020	300	N/A
Carlyle Group L P	Q1 2020 Filed on May 13, 2020	1,700	N/A
Companhia Brasileira De Dist A	Q1 2020 Filed on May 13, 2020	9,127	N/A
Cott Corporation	Q1 2020 Filed on May 13, 2020	5,963	N/A
CYBE Cyberoptics Corp Technology	Q1 2020 Filed on May 13, 2020	2,000	$13.18 - $25.2 $26.4K - $50.4K
Diplomat Pharmacy Inc	Q1 2020 Filed on May 13, 2020	297	N/A
EDAP Edap Tms Sa Healthcare	Q1 2020 Filed on May 13, 2020	1,925	$1.72 - $4.47 $3.31K - $8.6K
Emerald Expositions Events I	Q1 2020 Filed on May 13, 2020	575	N/A
Encana Corp	Q1 2020 Filed on May 13, 2020	69,610	N/A
Ferrellgas Partners LP	Q1 2020 Filed on May 13, 2020	5,305	N/A
Gardner Denver Holdings Inc	Q1 2020 Filed on May 13, 2020	2,706	N/A
GHL Greenhill & CO Inc Financial Services	Q1 2020 Filed on May 13, 2020	75	$7.99 - $21.49 $599 - $1.61K
Hsbc Hldgs PLC A D R 6.2 Pfd	Q1 2020 Filed on May 13, 2020	10,625	N/A
Innophos Holdings	Q1 2020 Filed on May 13, 2020	1,261	N/A
Intrexon Corporation	Q1 2020 Filed on May 13, 2020	500	N/A
Ishares Ibonds Mar 2020 Term E	Q1 2020 Filed on May 13, 2020	651,064	N/A
Liberty Ppty Tr Sbi	Q1 2020 Filed on May 13, 2020	4,215	N/A
Mcclatchy Newspapers Inc	Q1 2020 Filed on May 13, 2020	733	N/A
The Medicines Company	Q1 2020 Filed on May 13, 2020	1,313	N/A
Newlink Genetics Corp	Q1 2020 Filed on May 13, 2020	3,243	N/A
Opus Bank	Q1 2020 Filed on May 13, 2020	116	N/A

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