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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
NDPTortoise Energy Independence Fund, Inc.COM800$23.0K<0.1%+800NewHistory
VGRVector Group LtdCOM2,556$23.0K<0.1%+10+0.4%AddedHistory
VXRTVaxart, Inc.COM NEW10,531$23.0K<0.1%+531+5.3%AddedHistory
Western Digital Corp958102AP0NOTE 1.500% 2/0–$23.0K<0.1%–New–
Fidelity MSCI Information Technology Index ETF316092808ETF267$24.0K<0.1%+267New–
MTRNMATERION CorpCOM297$24.0K<0.1%00.0%UnchangedHistory
VICRVicor CorpCOM409$24.0K<0.1%+53+14.9%AddedHistory
Invesco Exch Traded FD Tr II46138E636INTL CORP BD1,237$24.0K<0.1%−240−16.2%Reduced–
WKCWorld Kinect CorpCOM1,024$24.0K<0.1%+97+10.5%AddedHistory
BLMNBloomin' Brands, Inc.COM1,301$24.0K<0.1%−128−9.0%ReducedHistory
BRCCBRC Inc.COM CL A3,100$24.0K<0.1%+1,100+55.0%AddedHistory
CSVCarriage Services IncCOM759$24.0K<0.1%+32+4.4%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM2,507$24.0K<0.1%−1,492−37.3%ReducedHistory
BNEDBarnes & Noble Education, Inc.COM10,000$24.0K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051242XTRCKR RUSL 1000700$24.0K<0.1%00.0%Unchanged–
GMSGMS Inc.COM585$24.0K<0.1%+39+7.1%AddedHistory
HOUSAnywhere Real Estate Inc.COM2,918$24.0K<0.1%−698−19.3%ReducedHistory
RNACCartesian Therapeutics, Inc.COM15,000$24.0K<0.1%00.0%UnchangedHistory
UPLDUpland Software, Inc.COM2,983$24.0K<0.1%+1,295+76.7%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF111$25.0K<0.1%−14−11.2%Reduced–
SSRMSSR Mining Inc.Stock1,689$25.0K<0.1%−336−16.6%ReducedHistory
ESGREnstar Group LTDSHS147$25.0K<0.1%+60+69.0%AddedHistory
OPRAOpera LtdSPONSORED ADS5,755$25.0K<0.1%+5,579+3,169.9%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD969$25.0K<0.1%+363+59.9%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF866$25.0K<0.1%+758+701.9%Added–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF417$25.0K<0.1%−743−64.1%Reduced–
FTDRFrontdoor, Inc.COM1,217$25.0K<0.1%−5,972−83.1%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM779$25.0K<0.1%−32−3.9%ReducedHistory
Etfis Ser Tr I26923G301VIRT BI TRIA ETF1,000$25.0K<0.1%00.0%Unchanged–
ALTAltimmune, Inc.COM NEW1,984$25.0K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS10,277$25.0K<0.1%+7,922+336.4%AddedHistory
GOODGladstone Commercial CorpCOM1,622$25.0K<0.1%+637+64.7%AddedHistory
MEDMedifast IncCOM229$25.0K<0.1%+25+12.3%AddedHistory
SCHLScholastic CorpCOM823$25.0K<0.1%+25+3.1%AddedHistory
SBSISouthside Bancshares IncCOM706$25.0K<0.1%00.0%UnchangedHistory
BLEBlackRock Municipal Income Trust IICOM2,500$25.0K<0.1%−1,000−28.6%ReducedHistory
KNTEKinnate Biopharma Inc.COM2,062$25.0K<0.1%+83+4.2%AddedHistory
TUPTupperware Brands CorpCOM3,789$25.0K<0.1%−396−9.5%ReducedHistory
CWKCushman & Wakefield Ltd.SHS2,135$25.0K<0.1%−2,931−57.9%ReducedHistory
RITMRithm Capital Corp.REIT3,605$26.0K<0.1%−15,100−80.7%ReducedHistory
NSSCNapco Security Technologies, IncStock932$26.0K<0.1%−165−15.0%ReducedHistory
VCVInvesco California Value Municipal Income TrustCOM2,854$26.0K<0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT2,098$26.0K<0.1%−1,037−33.1%ReducedHistory
HCCWarrior Met Coal, Inc.COM922$26.0K<0.1%−125−11.9%ReducedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI1,800$26.0K<0.1%00.0%Unchanged–
Lattice Strategies Tr518416102HARTFORD MLT ETF1,203$26.0K<0.1%+520+76.1%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM510$26.0K<0.1%+510New–
NNINelnet IncCL A332$26.0K<0.1%−7−2.1%ReducedHistory
BRCBrady CorpCL A623$26.0K<0.1%+76+13.9%AddedHistory
DRHDiamondRock Hospitality CoCOM3,455$26.0K<0.1%−4,323−55.6%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM11,848$26.0K<0.1%−1,991−14.4%ReducedHistory
CLBKColumbia Financial, Inc.COM1,245$26.0K<0.1%+249+25.0%AddedHistory
HCATHealth Catalyst, Inc.COM2,645$26.0K<0.1%+1,902+256.0%AddedHistory
LCNBLCNB CorpCOM1,650$26.0K<0.1%00.0%UnchangedHistory
FRSTPrimis Financial Corp.COM2,146$26.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER900$26.0K<0.1%00.0%Unchanged–
Starz Entertainment Corp535919401CL A VTG3,436$26.0K<0.1%+1,011+41.7%Added–
NHSNeuberger High Yield Strategies Fund Inc.COM3,250$26.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347B714SHORT QQQ NEW1,715$26.0K<0.1%+1,015+145.0%Added–
ProShares Tr74347X849SHRT 20+YR TRE1,175$26.0K<0.1%00.0%Unchanged–
iShares Inc464286426MSCI EM ASIA ETF479$27.0K<0.1%−411−46.2%Reduced–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF406$27.0K<0.1%00.0%Unchanged–
SAICScience Applications International CorpCOM308$27.0K<0.1%−25−7.5%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM1,807$27.0K<0.1%+325+21.9%AddedHistory
OSWOnespaworld Holdings LtdCOM3,165$27.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW454$27.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV629$27.0K<0.1%−70−10.0%Reduced–
AFRMAffirm Holdings, Inc.COM CL A1,433$27.0K<0.1%+1,365+2,007.4%AddedHistory
RLJRLJ Lodging TrustCOM2,658$27.0K<0.1%+223+9.2%AddedHistory
BHRBraemar Hotels & Resorts Inc.COM6,168$27.0K<0.1%+6,168NewHistory
NODKNI Holdings, Inc.COM2,000$27.0K<0.1%00.0%UnchangedHistory
RYAMRayonier Advanced Materials Inc.COM8,600$27.0K<0.1%00.0%UnchangedHistory
IAFAbrdn Australia Equity Fund, Inc.COM6,742$27.0K<0.1%+195+3.0%AddedHistory
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$27.0K<0.1%–––
IEPIcahn Enterprises L.P.DEPOSITARY UNIT545$27.0K<0.1%00.0%UnchangedHistory
LNWOLight & Wonder, Inc.COM639$27.0K<0.1%−273−29.9%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C1,627$27.0K<0.1%−151−8.5%ReducedHistory
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$27.0K<0.1%–––
DNOWDNOW Inc.COM2,779$28.0K<0.1%+74+2.7%AddedHistory
iShares Inc46434G780MSCI SINGPOR ETF1,625$28.0K<0.1%00.0%Unchanged–
TXTernium S.A.SPONSORED ADS1,019$28.0K<0.1%−150−12.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1,765$28.0K<0.1%+1,647+1,395.8%Added–
BBNBlackRock Taxable Municipal Bond TrustSHS1,690$28.0K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK1,000$28.0K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM9,071$28.0K<0.1%+4,071+81.4%AddedHistory
VLYValley National BancorpCOM2,527$28.0K<0.1%+1,143+82.6%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM2,485$28.0K<0.1%+1,132+83.7%AddedHistory
PFNPIMCO Income Strategy Fund IICOM4,000$28.0K<0.1%−900−18.4%ReducedHistory
URBNUrban Outfitters IncCOM1,446$28.0K<0.1%−31−2.1%ReducedHistory
UEUrban Edge PropertiesCOM2,128$28.0K<0.1%+335+18.7%AddedHistory
STXSStereotaxis, Inc.COM NEW15,645$28.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH262$28.0K<0.1%−1,562−85.6%Reduced–
NXHNeighborhood Intelligence, Inc.COM1,145$28.0K<0.1%−937−45.0%ReducedHistory
FISIFinancial Institutions IncCOM1,173$28.0K<0.1%00.0%UnchangedHistory
TDUPThredUp Inc.CL A15,175$28.0K<0.1%−201−1.3%ReducedHistory
XNCRXencor IncCOM1,061$28.0K<0.1%+122+13.0%AddedHistory
Global X FDS37950E416SOCIAL MED ETF1,000$28.0K<0.1%00.0%Unchanged–
PETQPetIQ, Inc.COM CL A4,000$28.0K<0.1%−1,086−21.4%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK6,871$28.0K<0.1%−15,120−68.8%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A2,854$29.0K<0.1%−6,665−70.0%ReducedHistory

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