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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
4,138
+8 vs. Q2 2022
Portfolio value
$48.4B
−$3.14B (−6.1%) vs. Q2 2022
Filed
Oct 27, 2022
SEC
Holdings of US Bancorp in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLLPiedmont Lithium Inc.Stock5$00.0%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF11$00.0%+11New–
Xtrackers International Real Estate ETF233051846ETF1$00.0%+1New–
RCSPIMCO Strategic Income Fund, Inc.CEF76$00.0%00.0%UnchangedHistory
WRNWestern Copper & Gold CorpStock25$00.0%00.0%UnchangedHistory
MUXMcEwen Inc.COM NEW40$00.0%00.0%UnchangedConverted for a 1-for-10 splitHistory
TMQTrilogy Metals Inc.COM6$00.0%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A118$00.0%−5,815−98.0%ReducedHistory
PBYIPuma Biotechnology, Inc.COM200$00.0%00.0%UnchangedHistory
CYDChina Yuchai International LtdCOM40$00.0%−1,747−97.8%ReducedHistory
IAGIamgold CorpCOM60$00.0%−638−91.4%ReducedHistory
GGTGabelli Multimedia Trust Inc.COM35$00.0%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.0116$00.0%+16NewHistory
Janus Detroit STR Tr47103U852HENDERSON MTG10$00.0%−25−71.4%Reduced–
SIISprott Inc.COM NEW14$00.0%00.0%UnchangedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF13$00.0%+13New–
SIGASiga Technologies IncCOM11$00.0%+11NewHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD4$00.0%00.0%Unchanged–
iShares Inc464286350MSCI AGR PRO ETF8$00.0%00.0%Unchanged–
STGWStagwell IncCOM CL A28$00.0%+28NewHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS190$00.0%−1,242−86.7%ReducedHistory
VALValaris LtdCL A7$00.0%+7NewHistory
BLZEBackblaze, Inc.COM CL A92$00.0%+92NewHistory
CRDFCardiff Oncology, Inc.COM109$00.0%00.0%UnchangedHistory
EHTHeHealth, Inc.COM38$00.0%−6−13.6%ReducedHistory
AKO.BAndina Bottling Co IncSPON ADR B2$00.0%00.0%UnchangedHistory
FHTXFoghorn Therapeutics Inc.COM3$00.0%00.0%UnchangedHistory
FCFranklin Covey CoCOM9$00.0%+9NewHistory
GEF.BGreif, IncCL B7$00.0%−1,500−99.5%ReducedHistory
HTTHigh Templar Tech LtdSPON ADS245$00.0%00.0%UnchangedHistory
MDIAMediaco Holding Inc.CL A13$00.0%00.0%UnchangedHistory
MREOMereo BioPharma Group plcSPON ADS13$00.0%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM43$00.0%−7−14.0%ReducedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$00.0%00.0%UnchangedHistory
PRPLPurple Innovation, Inc.COM25$00.0%−4,344−99.4%ReducedHistory
QNSTQuinstreet, IncCOM18$00.0%+18NewHistory
RVPRetractable Technologies IncCOM100$00.0%00.0%UnchangedHistory
SPROSpero Therapeutics, Inc.COM151$00.0%00.0%UnchangedHistory
VHIValhi IncCOM17$00.0%+17NewHistory
VGZVista Gold CorpCOM NEW100$00.0%00.0%UnchangedHistory
ZLABZai Lab LtdADR10$00.0%+10NewHistory
AEYAddvantage Technologies Group IncCOM NEW250$00.0%00.0%UnchangedHistory
Amryt Pharma PLC03217L106SPONSORED ADS22$00.0%00.0%Unchanged–
AMTIApplied Molecular Transport Inc.COM39$00.0%00.0%UnchangedHistory
APVOAptevo Therapeutics Inc.COM NEW1$00.0%00.0%UnchangedHistory
AUDAudacy, Inc.COM199$00.0%−2,557−92.8%ReducedHistory
AYTUAytu Biopharma, IncCOM NEW1$00.0%00.0%UnchangedHistory
BBGIBeasley Broadcast Group IncCL A50$00.0%00.0%UnchangedHistory
BIOCBiocept IncCOM583$00.0%00.0%UnchangedHistory
BOXLBoxlight CorpCOM CL A500$00.0%00.0%UnchangedHistory
BRMKBroadmark Realty Capital Inc.COM43$00.0%−860−95.2%ReducedHistory
CBUSCibus, Inc.COM1,300$00.0%00.0%UnchangedHistory
CLLSCellectis S.A.SPON ADS10$00.0%00.0%UnchangedHistory
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$00.0%−390−92.2%Reduced–
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B54$00.0%+54New–
CDAKCodiak BioSciences, Inc.COM300$00.0%00.0%UnchangedHistory
CSANCosan S.A.ADS29$00.0%−1,781−98.4%ReducedHistory
CREXCreative Realities, Inc.COM NEW4$00.0%00.0%UnchangedHistory
CRKNCrown Electrokinetics Corp.COM NEW869$00.0%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W755DLY R/E BULL3X25$00.0%00.0%Unchanged–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X2$00.0%00.0%Unchanged–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X1$00.0%00.0%Unchanged–
DOYUDouYu International Holdings LtdSPONSORED ADS103$00.0%00.0%UnchangedHistory
ALRAlerisLife Inc.COM NEW31$00.0%00.0%UnchangedHistory
HARPHarpoon Therapeutics, Inc.COM89$00.0%00.0%UnchangedHistory
HSDTSolana CoCOM CL A NEW14$00.0%00.0%UnchangedHistory
Hexo Corp428304307COM NEW126$00.0%00.0%Unchanged–
Hycroft Mining Holding Corp44862P125*W EXP 10/12/2027$00.0%00.0%Unchanged–
HYREHC Liquidating, Inc.COM500$00.0%00.0%UnchangedHistory
IMBILegacy IMBDS, Inc.COM CL A35$00.0%00.0%UnchangedHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A74$00.0%00.0%UnchangedHistory
MINAberdeen Intermediate Income FundSH BEN INT83$00.0%+83NewHistory
MRSNMersana Therapeutics, Inc.COM52$00.0%+52NewHistory
Morphosys AG617760202SPONSORED ADS44$00.0%−1,780−97.6%Reduced–
IMDXInsight Molecular Diagnostics Inc.COM500$00.0%00.0%UnchangedHistory
PTVEPactiv Evergreen Inc.COM34$00.0%00.0%UnchangedHistory
PAVMPAVmed Inc.COM500$00.0%00.0%UnchangedHistory
Predictive Oncology Inc74039M200COM NEW1$00.0%00.0%Unchanged–
BIORBiora Therapeutics, Inc.COM387$00.0%00.0%UnchangedHistory
ProShares Tr74347B235PSHS SHORT DOW306$00.0%00.0%Unchanged–
ProShares Tr74347X799ULTR RUSSL20005$00.0%00.0%Unchanged–
RDHLRedHill Biopharma Ltd.SPONSORED ADS702$00.0%00.0%UnchangedHistory
SALMSalem Media Group, Inc.CL A100$00.0%00.0%UnchangedHistory
SGFYSignify Health, Inc.CL A COM9$00.0%+9NewHistory
FIRYFiry Inc.COM100$00.0%00.0%UnchangedHistory
DVLTDatavault AI Inc.COM NEW500$00.0%00.0%UnchangedHistory
The Very Good Food Co Inc Cad88340B109Common Stock500$00.0%00.0%Unchanged–
Tidewater Inc88642R174*W EXP 11/24/2022$00.0%00.0%Unchanged–
Titan Med Inc88830X819COM NEW611$00.0%00.0%Unchanged–
VBIVVBI Vaccines Inc/BCCOM NEW40$00.0%00.0%UnchangedHistory
VLDRVelodyne Lidar, Inc.COM700$00.0%00.0%UnchangedHistory
WisdomTree Tr97717W869EUROPE SMCP DV8$00.0%00.0%Unchanged–
WWWW International, Inc.COM53$00.0%−504−90.5%ReducedHistory
Brookfield Business PartnersG16234109UNIT LTD L P4$00.0%00.0%Unchanged–
ASAASA Gold & Precious Metals LtdSHS21$00.0%00.0%UnchangedHistory
Arrival GroupL0423Q108SHS116$00.0%+116New–
LFWDLifeward Ltd.SHS500$00.0%00.0%UnchangedHistory
SVASinovac Biotech LtdSHS127$00.0%00.0%UnchangedHistory
ASTRAstra Space, Inc.Common Stock600$00.0%00.0%UnchangedHistory
MKFGMarkforged Holding CorpCOM100$00.0%00.0%UnchangedHistory

Options (27)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of US Bancorp in Q3 2022
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$1.17M–
SPYSPDR S&P 500 ETF TrustETF$629.0K–
AMZNAmazon Com IncStock$226.0K–
iShares MSCI Eafe ETF464287465ETF$169.0K–
MSFTMicrosoft CorpStock$54.0K–
iShares Tr464287234MSCI EMG MKT ETF$49.0K–
AAPLApple Inc.Stock$40.0K–
LOWLowes Companies IncStock$35.0K–
JPMJPMorgan Chase & CoStock$28.0K–
EMREmerson Electric CoStock$26.0K–
GOOGLAlphabet Inc.Stock$24.0K–
TSLATesla, Inc.Stock–$23.0K
JNJJohnson & JohnsonStock$18.0K–
CVXChevron CorpStock$13.0K–
LLYEli Lilly & CoStock$12.0K–
VVisa Inc.Stock$9.00K–
PGProcter & Gamble CoStock$7.00K–
ADPAutomatic Data Processing IncStock$7.00K–
PFEPfizer IncStock$7.00K–
DHRDanaher CorpStock$6.00K–
TXNTexas Instruments IncStock$6.00K–
ACNAccenture plcStock$5.00K–
TBHCBrand House Collective, Inc.COM–$3.00K
BDXBecton Dickinson & CoStock$2.00K–
CLColgate Palmolive CoStock$2.00K–
KOCoca Cola CoStock$1.00K–
MDYSPDR S&P Midcap 400 ETF TrustETF$1.00K–

Sold out since Q2 2022 (182)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 182 by value last quarter.

Positions of US Bancorp sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR259,320$11.3M<0.1%History
Petrochina Co Ltd71646E100SPONSORED ADR205,156$9.57M<0.1%–
ACCAmerican Campus Communities IncCOM129,674$8.36M<0.1%History
USAKUSA Truck IncCOM125,935$3.96M<0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS50,538$2.26M<0.1%–
Sailpoint Technologies Holdings, Inc.78781P105COM34,958$2.19M<0.1%–
CDKCDK Global, Inc.COM25,811$1.41M<0.1%History
PSBPS Business Parks, Inc.COM7,049$1.32M<0.1%History
CCMPCMC Materials, Inc.COM6,518$1.14M<0.1%History
FMNFederated Hermes Premier Municipal Income FundCOM90,504$1.00M<0.1%History
DSKEDaseke, Inc.COM131,689$841.0K<0.1%History
HRHealthcare Realty Trust IncCOM30,068$817.0K<0.1%History
Pershing Square Tontine Hldg71531R109COM CL A30,607$611.0K<0.1%–
MNDTMandiant, Inc.Stock21,039$459.0K<0.1%History
SAFMSanderson Farms IncCOM1,968$425.0K<0.1%History
NBHNeuberger Municipal Fund Inc.COM28,500$319.0K<0.1%History
MANTMantech International CorpCL A3,034$290.0K<0.1%History
NWGNatWest Group plcSPONS ADR 2 ORD52,030$283.0K<0.1%History
Coherent Inc192479103COM1,042$277.0K<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW8,690$243.0K<0.1%–
China Life Ins Co Ltd16939P106SPON ADR REP H27,969$242.0K<0.1%–
Vonage Holdings Corp92886T201COM12,409$233.0K<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,345$207.0K<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund3,450$203.0K<0.1%–
TUEMTuesday Morning CorpCOM493,049$177.0K<0.1%History
WBTWelbilt, Inc.COM5,477$130.0K<0.1%History
TPTXTurning Point Therapeutics, Inc.COM1,648$124.0K<0.1%History
GCPGCP Applied Technologies Inc.COM3,673$115.0K<0.1%History
Broadcom Inc.11135F200COM74$112.0K<0.1%–
ProShares Tr74347G648ULTRASHRT DOW 302,775$103.0K<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT1,955$102.0K<0.1%–
iShares Tr464288182MSCI AC ASIA ETF990$69.0K<0.1%–
MTORMeritor, Inc.COM1,909$69.0K<0.1%History
iShares Inc464286392MSCI WORLD ETF625$67.0K<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF2,067$67.0K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF1,300$64.0K<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV3,000$62.0K<0.1%–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM2,925$53.0K<0.1%History
JRSNuveen Real Estate Income FundCOM5,500$52.0K<0.1%History
CONMED Corp207410AF8NOTE 2.625% 2/0–$50.0K<0.1%–
ETF Ser Solutions26922A768PRMSE CP DIVRSFD1,652$48.0K<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD2,200$43.0K<0.1%History
Workday, Inc.98138HAF8NOTE 0.250%10/0–$42.0K<0.1%–
MFMAberdeen Municipal Income FundSH BEN INT7,500$41.0K<0.1%History
POLYPlantronics IncCOM780$31.0K<0.1%History
Pacer FDS Tr69374H428ARIST HIGH ETF672$30.0K<0.1%–
CF Acquisition Corp VI12521J103COM CL A3,000$30.0K<0.1%–
iShares Tr464288307MRGSTR MD CP GRW550$29.0K<0.1%–
PRTSCarParts.com, Inc.COM3,914$27.0K<0.1%History
Cornerstone Building Brands, Inc.21925D109COM1,024$25.0K<0.1%–
AVYAAvaya Holdings Corp.COM10,532$24.0K<0.1%History
EP.PCKinder Morgan, Inc.Convertible Preferred500$23.0K<0.1%History
Tilray Inc88688TAB6NOTE 5.000%10/0–$23.0K<0.1%–
ADTNADTRAN Holdings, Inc.COM1,261$22.0K<0.1%History
NMINuveen Municipal Income Fund IncCOM2,280$21.0K<0.1%History
DRVNDriven Brands Holdings Inc.COM775$21.0K<0.1%History
ITOSiTeos Therapeutics, Inc.COM1,017$21.0K<0.1%History
Marriott Vactins Worldwid Co57164YAB3NOTE 1.500% 9/1–$21.0K<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV500$19.0K<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD195$19.0K<0.1%–
Procure ETF Trust II74280R205SPACE ETF933$19.0K<0.1%–
Huaneng PWR Intl Inc443304100SPON ADR H SHS1,015$19.0K<0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF603$18.0K<0.1%–
NBBNuveen Taxable Municipal Income FundCOM995$18.0K<0.1%History
VBTXVeritex Holdings, Inc.COM613$18.0K<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF713$17.0K<0.1%–
VXXBarclays Bank PLCETF750$17.0K<0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS667$17.0K<0.1%–
VanEck Vectors ETF Tr92189F403RUSSIA ETF3,000$17.0K<0.1%–
HEQJohn Hancock Diversified Income FundCOM1,385$16.0K<0.1%History
Cambria ETF Tr132061862TAIL RISK885$16.0K<0.1%–
FSPFranklin Street Properties CorpCOM3,764$16.0K<0.1%History
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM900$15.0K<0.1%History
NMAINuveen Multi-Asset Income FundCOM1,120$15.0K<0.1%History
Fireeye Inc31816QAD3NOTE 1.625% 6/0–$15.0K<0.1%–
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM1,750$15.0K<0.1%History
NTUSNatus Medical IncCOM465$15.0K<0.1%History
Neenah Inc640079109COM406$14.0K<0.1%–
REVGREV Group, Inc.COM1,267$14.0K<0.1%History
Global X FDS37950E291GLOBX SUPDV US679$13.0K<0.1%–
BFSTBusiness First Bancshares, Inc.COM590$13.0K<0.1%History
HUYAHUYA Inc.ADS REP SHS A3,314$13.0K<0.1%History
NOMNuveen Missouri Quality Municipal Income FundCOM1,000$13.0K<0.1%History
CCRDCoreCard CorpCOM500$12.0K<0.1%History
PRVBProvention Bio, Inc.COM3,000$12.0K<0.1%History
Victory Portfolios II92647N808VICOTRYSHS EMG613$12.0K<0.1%–
TIGTrean Insurance Group, Inc.COM1,551$10.0K<0.1%History
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,559$9.00K<0.1%History
iShares Tr46429B614MSCI INDIA SM CP168$8.00K<0.1%–
IBEXIBEX LtdSHS NEW500$8.00K<0.1%History
Invesco Exchange Traded FD T46137V167S&P SML600 VAL100$8.00K<0.1%–
NWSNews CorpCL B500$8.00K<0.1%History
CTTCatchMark Timber Trust, Inc.CL A785$8.00K<0.1%History
iShares Inc464286285JP MRGN EM HI BD196$7.00K<0.1%–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM505$7.00K<0.1%History
ZLDPFZealand Pharma A/SSPONSORED ADR509$7.00K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG347$6.00K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF270$6.00K<0.1%–
BTRSBTRS Holdings Inc.COM CL 11,110$6.00K<0.1%History
NCVVirtus Convertible & Income FundCOM1,648$6.00K<0.1%History