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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
OFSOFS Capital CorpCOM1,550$13.0K<0.1%00.0%UnchangedHistory
PPTFranklin Premier Income TrustSH BEN INT3,500$13.0K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM2,145$13.0K<0.1%+780+57.1%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A999$13.0K<0.1%+999NewHistory
WEBRWeber Inc.CL A2,000$13.0K<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock1,117$14.0K<0.1%−237−17.5%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF680$14.0K<0.1%−7,232−91.4%Reduced–
GFLGFL Environmental Inc.SUB VTG SHS533$14.0K<0.1%+249+87.7%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ725$14.0K<0.1%−2,200−75.2%Reduced–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US259$14.0K<0.1%+259New–
PGCPeapack Gladstone Financial CorpCOM402$14.0K<0.1%−2−0.5%ReducedHistory
ICHRIchor Holdings, Ltd.SHS583$14.0K<0.1%+351+151.3%AddedHistory
CIONCION Investment CorpCOM1,594$14.0K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM1,669$14.0K<0.1%−18−1.1%ReducedHistory
BKDBrookdale Senior Living Inc.COM3,097$14.0K<0.1%00.0%UnchangedHistory
ABSIAbsci CorpCOM4,350$14.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF223$14.0K<0.1%00.0%Unchanged–
VMOInvesco Municipal Opportunity TrustCOM1,544$14.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW570$14.0K<0.1%00.0%Unchanged–
CPFCentral Pacific Financial CorpCOM NEW672$14.0K<0.1%00.0%UnchangedHistory
EGHT8X8 IncCOM4,068$14.0K<0.1%−1,665−29.0%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM10,000$14.0K<0.1%−886−8.1%ReducedHistory
MFINMedallion Financial CorpCOM2,000$14.0K<0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM1,498$14.0K<0.1%+1,467+4,732.3%AddedHistory
REPLReplimune Group, Inc.COM813$14.0K<0.1%−159−16.4%ReducedHistory
VUZIVuzix CorpCOM NEW2,438$14.0K<0.1%−1,513−38.3%ReducedHistory
DMFBNY Mellon Municipal Income, Inc.COM2,400$14.0K<0.1%00.0%UnchangedHistory
CHUYChuy's Holdings, Inc.COM598$14.0K<0.1%+598NewHistory
GLOClough Global Opportunities FundSH BEN INT2,500$14.0K<0.1%00.0%UnchangedHistory
DRDDrdgold LtdSPON ADR REPSTG2,489$14.0K<0.1%+2,489NewHistory
DVAXDynavax Technologies CorpCOM NEW1,348$14.0K<0.1%−465−25.6%ReducedHistory
EGRXEagle Pharmaceuticals, Inc.COM518$14.0K<0.1%−361−41.1%ReducedHistory
KYNBKyntra Bio, Inc.COM1,106$14.0K<0.1%−26−2.3%ReducedHistory
GBIOGeneration Bio Co.COM2,652$14.0K<0.1%+2,376+860.9%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM1,909$14.0K<0.1%+585+44.2%AddedHistory
ICPTIntercept Pharmaceuticals, Inc.COM989$14.0K<0.1%+989NewHistory
iShares Tr46429B606MSCI POLAND ETF1,300$14.0K<0.1%+1,300New–
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$14.0K<0.1%–––
RETAReata Pharmaceuticals IncCL A547$14.0K<0.1%−792−59.1%ReducedHistory
Renaissance Cap Greenwich FD759937204IPO ETF500$14.0K<0.1%00.0%Unchanged–
RFPResolute Forest Products Inc.COM720$14.0K<0.1%+720NewHistory
TTSHTile Shop Holdings, Inc.COM4,000$14.0K<0.1%00.0%UnchangedHistory
VYNTVyant Bio, Inc.COM24,813$14.0K<0.1%00.0%UnchangedHistory
AHTAshford Hospitality Trust IncCOM2,031$14.0K<0.1%+426+26.5%AddedHistory
BHILBenson Hill, Inc.COMMON STOCK5,000$14.0K<0.1%00.0%UnchangedHistory
Ardagh Metal Packaging S.A.L02235114*W EXP 08/04/20231,250$14.0K<0.1%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF369$15.0K<0.1%+369New–
HMYHarmony Gold Mining Co LtdADR6,332$15.0K<0.1%+6,184+4,178.4%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG567$15.0K<0.1%−78−12.1%Reduced–
SBHSally Beauty Holdings, Inc.COM1,155$15.0K<0.1%−841−42.1%ReducedHistory
LXFRLuxfer Holdings PLCSHS1,000$15.0K<0.1%+684+216.5%AddedHistory
DNLIDenali Therapeutics Inc.COM503$15.0K<0.1%+46+10.1%AddedHistory
ITRNIturan Location & Control Ltd.SHS651$15.0K<0.1%−135−17.2%ReducedHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD923$15.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C466GRWT100 PWR BF433$15.0K<0.1%00.0%Unchanged–
HCKTHackett Group, Inc.COM831$15.0K<0.1%+437+110.9%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS360$15.0K<0.1%+118+48.8%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR1,841$15.0K<0.1%+56+3.1%AddedHistory
ERIIEnergy Recovery, Inc.COM700$15.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH274$15.0K<0.1%−27−9.0%Reduced–
DSLDoubleLine Income Solutions FundCOM1,393$15.0K<0.1%+1,393NewHistory
ABRArbor Realty Trust IncCOM1,282$15.0K<0.1%+429+50.3%AddedHistory
GCOGenesco IncCOM371$15.0K<0.1%−13−3.4%ReducedHistory
AANAaron's Company, Inc.COM1,607$15.0K<0.1%−104−6.1%ReducedHistory
Ares Capital Corp04010LAW3NOTE 4.625% 3/0–$15.0K<0.1%–New–
BFZBlackRock California Municipal Income TrustSH BEN INT1,500$15.0K<0.1%00.0%UnchangedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM1,400$15.0K<0.1%−41,100−96.7%ReducedHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW12,000$15.0K<0.1%00.0%UnchangedHistory
JVACoffee Holding Co IncCOM6,000$15.0K<0.1%+6,000NewHistory
Direxion Shs ETF Tr25460G84920YR TRES BEAR115$15.0K<0.1%00.0%Unchanged–
Safehold Inc.45031U101COM1,608$15.0K<0.1%−3,175−66.4%Reduced–
INOInovio Pharmaceuticals, Inc.COM NEW8,831$15.0K<0.1%+3,044+52.6%AddedHistory
NKGNuveen Georgia Quality Municipal Income FundCOM1,600$15.0K<0.1%00.0%UnchangedHistory
NUONuveen Ohio Quality Municipal Income FundCOM1,300$15.0K<0.1%−22,250−94.5%ReducedHistory
ProShares Tr74347B185PSHS SHTFINL ETF1,000$15.0K<0.1%+1,000New–
QVCGAOld QVC Group, Inc.COM SER A7,260$15.0K<0.1%−4,373−37.6%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM781$15.0K<0.1%−603−43.6%ReducedHistory
TSITCW Strategic Income Fund IncCOM3,110$15.0K<0.1%00.0%UnchangedHistory
ZYXIZynex IncCOM1,646$15.0K<0.1%+1,646NewHistory
Maxeon Solar Technologies LTY58473102SHS666$15.0K<0.1%+100+17.7%Added–
ORGNOrigin Materials, Inc.COM3,000$15.0K<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK1,853$15.0K<0.1%+73+4.1%AddedHistory
NAASNaaS Technology Inc.SPONSORED ADS3,461$15.0K<0.1%+3,461NewHistory
AGNTAGNT, Inc.COM1,419$16.0K<0.1%−246−14.8%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF300$16.0K<0.1%00.0%Unchanged–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM1,000$16.0K<0.1%−1,100−52.4%ReducedHistory
RWTRedwood Trust IncCOM2,765$16.0K<0.1%−146−5.0%ReducedHistory
iShares Tr464288836U.S. PHARMA ETF94$16.0K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME604$16.0K<0.1%+604New–
Innovator ETFs Trust45782C474US SML CP PWR B572$16.0K<0.1%00.0%Unchanged–
OBDCBlue Owl Capital CorpCOM1,500$16.0K<0.1%−3,300−68.8%ReducedHistory
ABMAbm Industries IncCOM428$16.0K<0.1%+143+50.2%AddedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN506$16.0K<0.1%00.0%Unchanged–
IBPInstalled Building Products, Inc.COM192$16.0K<0.1%−186−49.2%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF168$16.0K<0.1%−1,868−91.7%Reduced–
PARRPar Pacific Holdings, Inc.COM NEW961$16.0K<0.1%+104+12.1%AddedHistory
CLOVClover Health Investments, Corp.COM CL A9,121$16.0K<0.1%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM115$16.0K<0.1%+37+47.4%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS7,652$16.0K<0.1%+7,652NewHistory
ALECAlector, Inc.COM1,691$16.0K<0.1%+149+9.7%AddedHistory

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