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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
IBOCInternational Bancshares CorpCOM448$19.0K<0.1%+5+1.1%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD3,602$19.0K<0.1%−1,045−22.5%ReducedHistory
DUOLDuolingo, Inc.CL A COM200$19.0K<0.1%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM1,961$19.0K<0.1%+123+6.7%AddedHistory
iShares Tr46436E742EGSADVNCDMSCI EM605$19.0K<0.1%00.0%Unchanged–
PACBPacific Biosciences of California, Inc.COM3,297$19.0K<0.1%−231−6.5%ReducedHistory
VanEck ETF Trust92189F536LONG MUNI ETF1,150$19.0K<0.1%+1,150New–
NGNovagold Resources IncCOM NEW3,968$19.0K<0.1%+2,328+142.0%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR13,622$19.0K<0.1%+831+6.5%AddedHistory
Pacer FDS Tr69374H741DATA AND INFRAST685$19.0K<0.1%+320+87.7%Added–
PIMCO ETF Tr72201R2051-5 US TIP IDX394$19.0K<0.1%00.0%Unchanged–
VRTSVirtus Investment Partners, Inc.COM122$19.0K<0.1%−14−10.3%ReducedHistory
MTLSMaterialise NVSPONSORED ADS1,819$19.0K<0.1%+1,605+750.0%AddedHistory
BANDBandwidth Inc.COM CL A1,611$19.0K<0.1%+330+25.8%AddedHistory
MGTXMeiraGTx Holdings plcCOM2,247$19.0K<0.1%+1,196+113.8%AddedHistory
HTHersha Hospitality TrustPR SHS BEN INT2,436$19.0K<0.1%+1,871+331.2%AddedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT1,363$19.0K<0.1%+827+154.3%AddedHistory
SHYFShyft Group, Inc.COM953$19.0K<0.1%−1,278−57.3%ReducedHistory
Wellpoint Inc94973VBG1NOTE 2.750%10/1–$19.0K<0.1%–New–
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$19.0K<0.1%–New–
Nisource Inc.65473P121UNIT 12/01/2023186$19.0K<0.1%+186New–
VFLabrdn National Municipal Income FundCEF1,847$20.0K<0.1%−2,861−60.8%ReducedHistory
HLHecla Mining CoCOM5,118$20.0K<0.1%+3,246+173.4%AddedHistory
ACADAcadia Pharmaceuticals IncCOM1,227$20.0K<0.1%−314−20.4%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL390$20.0K<0.1%00.0%Unchanged–
TCBITexas Capital Bancshares IncCOM331$20.0K<0.1%−241−42.1%ReducedHistory
ENVXEnovix CorpCOM1,100$20.0K<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK1,300$20.0K<0.1%−348−21.1%ReducedHistory
SPDR Series Trust78464A581ST STR SP HCEQ240$20.0K<0.1%00.0%Unchanged–
OSBCOld Second Bancorp IncCOM1,512$20.0K<0.1%+81+5.7%AddedHistory
FORForestar Group Inc.COM1,763$20.0K<0.1%−66−3.6%ReducedHistory
VVXV2X, Inc.COM573$20.0K<0.1%−497−46.4%ReducedHistory
BFLYButterfly Network, Inc.COM CL A4,341$20.0K<0.1%−700−13.9%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM390$20.0K<0.1%+46+13.4%AddedHistory
KURAKura Oncology, Inc.COM1,444$20.0K<0.1%+1,310+977.6%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM1,279$20.0K<0.1%−346−21.3%ReducedHistory
HSIIHeidrick & Struggles International IncCOM764$20.0K<0.1%+43+6.0%AddedHistory
Illumina, Inc.452327AK5NOTE 8/1–$20.0K<0.1%–New–
MOFGMidWestOne Financial Group, Inc.COM724$20.0K<0.1%00.0%UnchangedHistory
ZEUSOlympic Steel IncCOM892$20.0K<0.1%+892NewHistory
PMFPIMCO Municipal Income FundCOM2,045$20.0K<0.1%00.0%UnchangedHistory
Square Inc852234AD5NOTE 0.500% 5/1–$20.0K<0.1%–––
STEMStem, Inc.CL A1,472$20.0K<0.1%+72+5.1%AddedHistory
Turquoise Hill Res Ltd900435207COM667$20.0K<0.1%+95+16.6%Added–
EHABEnhabit, Inc.COM1,462$20.0K<0.1%+1,462NewHistory
BCOBrinks CoCOM440$21.0K<0.1%+45+11.4%AddedHistory
EXTRExtreme Networks IncCOM1,578$21.0K<0.1%−276−14.9%ReducedHistory
LEN.BLennar CorpCL B354$21.0K<0.1%−5−1.4%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF259$21.0K<0.1%−77−22.9%Reduced–
HLFHerbalife Ltd.COM SHS1,059$21.0K<0.1%−217−17.0%ReducedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT1,300$21.0K<0.1%00.0%UnchangedHistory
HOPEHope Bancorp IncCOM1,682$21.0K<0.1%00.0%UnchangedHistory
WIREEncore Wire CorpCOM182$21.0K<0.1%+5+2.8%AddedHistory
MAGNMagnera CorpCOM6,526$21.0K<0.1%−26,808−80.4%ReducedHistory
SCSSteelcase IncCL A3,266$21.0K<0.1%+830+34.1%AddedHistory
TCDATricida, Inc.COM1,987$21.0K<0.1%+1,477+289.6%AddedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF150$21.0K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE1,200$22.0K<0.1%00.0%Unchanged–
ALNTAllient IncCOM769$22.0K<0.1%−461−37.5%ReducedHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT500$22.0K<0.1%00.0%Unchanged–
iShares Tr464287861EUROPE ETF585$22.0K<0.1%00.0%Unchanged–
ProShares Tr74348A210SHRT RUSSELL2000855$22.0K<0.1%00.0%Unchanged–
MCFTMasterCraft Boat Holdings, Inc.COM1,157$22.0K<0.1%+1,041+897.4%AddedHistory
VSATViasat IncCOM728$22.0K<0.1%−440−37.7%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN340$22.0K<0.1%−127−27.2%Reduced–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,445$22.0K<0.1%−1,073−42.6%ReducedHistory
MANUManchester United plcORD CL A1,684$22.0K<0.1%00.0%UnchangedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS2,495$22.0K<0.1%−1,092−30.4%ReducedHistory
NHCNational Healthcare CorpCOM339$22.0K<0.1%+62+22.4%AddedHistory
UVVUniversal CorpCOM476$22.0K<0.1%−237−33.2%ReducedHistory
HIBBHibbett IncCOM434$22.0K<0.1%+23+5.6%AddedHistory
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF839$22.0K<0.1%+839New–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT500$22.0K<0.1%00.0%Unchanged–
KPTIKaryopharm Therapeutics Inc.COM3,989$22.0K<0.1%+2,563+179.7%AddedHistory
SMCISuper Micro Computer, Inc.COM400$22.0K<0.1%00.0%UnchangedHistory
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/0–$22.0K<0.1%–––
PRIMPrimoris Services CorpStock1,434$23.0K<0.1%+1,042+265.8%AddedHistory
AMPLAmplitude, Inc.Stock1,506$23.0K<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR2,405$23.0K<0.1%−1,831−43.2%ReducedHistory
MYRGMyr Group Inc.COM261$23.0K<0.1%+49+23.1%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR3,446$23.0K<0.1%+2,788+423.7%AddedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI1,375$23.0K<0.1%+1,375New–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT92$23.0K<0.1%−99−51.8%Reduced–
PNNTPennantpark Investment CorpCOM4,141$23.0K<0.1%+4,141NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM358$23.0K<0.1%+202+129.5%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE412$23.0K<0.1%00.0%Unchanged–
ADTADT Inc.COM3,106$23.0K<0.1%+256+9.0%AddedHistory
RBB FD Inc74933W601MOTLEY FOL ETF738$23.0K<0.1%00.0%Unchanged–
SABRSabre CorpCOM4,508$23.0K<0.1%−1,268−22.0%ReducedHistory
ALGMAllegro Microsystems, Inc.COM1,046$23.0K<0.1%+701+203.2%AddedHistory
ProShares Tr74347X633ULTRA FNCLS NEW600$23.0K<0.1%00.0%Unchanged–
FULTFulton Financial CorpCOM1,438$23.0K<0.1%+138+10.6%AddedHistory
ADTNADTRAN Holdings, Inc.COM1,201$23.0K<0.1%+1,201NewHistory
DINDine Brands Global, Inc.COM359$23.0K<0.1%+5+1.4%AddedHistory
ELMEElme CommunitiesSH BEN INT1,327$23.0K<0.1%−916−40.8%ReducedHistory
DNUTKrispy Kreme, Inc.COM1,981$23.0K<0.1%00.0%UnchangedHistory
CLVSClovis Oncology, Inc.COM19,687$23.0K<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM1,737$23.0K<0.1%+158+10.0%AddedHistory
NVTAInvitae CorpCOM9,393$23.0K<0.1%+3,317+54.6%AddedHistory
ProShares Tr74347R214PSHS ULT NASB500$23.0K<0.1%00.0%Unchanged–

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