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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
Valaris LtdG9460G119*W EXP 04/29/2021$00.0%00.0%Unchanged–
BINIBollinger Innovations, Inc.COMMON STOCK1,000$00.0%00.0%UnchangedHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK29$00.0%−121−80.7%ReducedHistory
QNGYQuanergy Systems, Inc.COMMON STOCK5$00.0%00.0%UnchangedHistory
TLSATiziana Life Sciences LtdCOM500$00.0%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG1$00.0%00.0%UnchangedHistory
Best Inc08653C502SPONSORED ADS36$00.0%00.0%Unchanged–
GNLNGreenlane Holdings, Inc.COM3$00.0%−1−20.0%ReducedConverted for a 1-for-20 splitHistory
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/20229,275$00.0%+9,275New–
GRDXGridAI Technologies Corp.COM170$00.0%+170NewHistory
KPRXKiora Pharmaceuticals IncCOM NEW67$00.0%+67NewHistory
PLURPluri Inc.COM500$00.0%00.0%UnchangedHistory
RIBTRiceBran TechnologiesCOM54$00.0%00.0%UnchangedConverted for a 1-for-10 splitHistory
SOSSOS LtdSPON ADS40$00.0%+40NewHistory
SYRSSyros Pharmaceuticals, Inc.COM NEW40$00.0%00.0%UnchangedConverted for a 1-for-10 splitHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF20$1.00K<0.1%00.0%Unchanged–
Fidelity MSCI Materials Index ETF316092881ETF21$1.00K<0.1%+21New–
AMSCAmerican Superconductor CorpStock128$1.00K<0.1%00.0%UnchangedHistory
DOMOHuckleberry.ai, Inc.Stock70$1.00K<0.1%−19−21.3%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM76$1.00K<0.1%−51−40.2%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT26$1.00K<0.1%00.0%Unchanged–
FPIFarmland Partners Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
TTITetra Technologies IncCOM366$1.00K<0.1%00.0%UnchangedHistory
ARQTArcutis Biotherapeutics, Inc.COM52$1.00K<0.1%−233−81.8%ReducedHistory
JXNJackson Financial Inc.COM CL A46$1.00K<0.1%−67−59.3%ReducedHistory
CTRNCiti Trends IncCOM67$1.00K<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM144$1.00K<0.1%−621−81.2%ReducedHistory
HSTMHealthstream IncCOM59$1.00K<0.1%−29−33.0%ReducedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF26$1.00K<0.1%+26New–
AORTArtivion, Inc.COM70$1.00K<0.1%+70NewHistory
PKEPark Aerospace CorpCOM74$1.00K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS10$1.00K<0.1%+10New–
FSTRFoster L B CoCOM141$1.00K<0.1%00.0%UnchangedHistory
DYNDyne Therapeutics, Inc.COM61$1.00K<0.1%+61NewHistory
RELYRemitly Global, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
SSYSStratasys Ltd.SHS100$1.00K<0.1%−328−76.6%ReducedHistory
GUTGabelli Utility TrustCOM138$1.00K<0.1%00.0%UnchangedHistory
UISUnisys CorpCOM NEW198$1.00K<0.1%+172+661.5%AddedHistory
CMPRCIMPRESS plcSHS EURO55$1.00K<0.1%−8−12.7%ReducedHistory
TSQTownsquare Media, Inc.CL A100$1.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF18$1.00K<0.1%00.0%Unchanged–
OPTTOcean Power Technologies, Inc.COM NEW800$1.00K<0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM111$1.00K<0.1%+27+32.1%AddedHistory
IVRInvesco Mortgage Capital Inc.COM110$1.00K<0.1%−94−46.1%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A103$1.00K<0.1%+89+635.7%AddedHistory
STEPStepStone Group Inc.COM CL A44$1.00K<0.1%−49−52.7%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM45$1.00K<0.1%+45NewHistory
NRGVEnergy Vault Holdings, Inc.COM273$1.00K<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A500$1.00K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM491$1.00K<0.1%−91−15.6%ReducedHistory
ANDEAndersons, Inc.COM22$1.00K<0.1%−72−76.6%ReducedHistory
BVSBioventus Inc.COM CL A154$1.00K<0.1%+154NewHistory
COLLCollegium Pharmaceutical, IncCOM75$1.00K<0.1%00.0%UnchangedHistory
NPKINPK International Inc.COM SHS455$1.00K<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP294$1.00K<0.1%+294NewHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE59$1.00K<0.1%00.0%Unchanged–
iShares Inc464286475EM MKT SM-CP ETF15$1.00K<0.1%+15New–
FCFFirst Commonwealth Financial CorpCOM79$1.00K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092709MSCI INDL INDX26$1.00K<0.1%+26New–
EVLVEvolv Technologies Holdings, Inc.COM CL A582$1.00K<0.1%+582NewHistory
Global X FDS37954Y343GLBL X MLP ETF23$1.00K<0.1%00.0%Unchanged–
LASRNlight, Inc.COM115$1.00K<0.1%−1,845−94.1%ReducedHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF58$1.00K<0.1%00.0%Unchanged–
TNETTrinet Group, Inc.COM18$1.00K<0.1%+3+20.0%AddedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT17$1.00K<0.1%00.0%Unchanged–
MTUSMetallus Inc.COM91$1.00K<0.1%+1+1.1%AddedHistory
FLWS1 800 Flowers Com IncCL A200$1.00K<0.1%−446−69.0%ReducedHistory
ABCLAbCellera Biologics Inc.COM70$1.00K<0.1%+70NewHistory
ACELAccel Entertainment, Inc.COM CL A1136$1.00K<0.1%+136NewHistory
ACRSAclaris Therapeutics, Inc.COM67$1.00K<0.1%+67NewHistory
ADCTADC Therapeutics SASHS300$1.00K<0.1%00.0%UnchangedHistory
ALXOAlx Oncology Holdings IncCOM65$1.00K<0.1%+65NewHistory
AMRCAmeresco, Inc.CL A12$1.00K<0.1%−103−89.6%ReducedHistory
BTBTBit Digital, IncSHS525$1.00K<0.1%00.0%UnchangedHistory
BDTXBlack Diamond Therapeutics, Inc.COM700$1.00K<0.1%00.0%UnchangedHistory
BXCBlueLinx Holdings Inc.COM NEW22$1.00K<0.1%−67−75.3%ReducedHistory
CSIQCanadian Solar Inc.COM15$1.00K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM228$1.00K<0.1%00.0%UnchangedHistory
CMTLComtech Telecommunications CorpCOM NEW149$1.00K<0.1%−144−49.1%ReducedHistory
CRSRCorsair Gaming, Inc.COM77$1.00K<0.1%−201−72.3%ReducedHistory
DAIOData I/O CorpCOM500$1.00K<0.1%00.0%UnchangedHistory
DSGRDistribution Solutions Group, Inc.COM30$1.00K<0.1%00.0%UnchangedHistory
KODKEastman Kodak CoCOM NEW263$1.00K<0.1%00.0%UnchangedHistory
MSNEmerson Radio CorpCOM NEW2,000$1.00K<0.1%00.0%UnchangedHistory
EQEquillium, Inc.COM494$1.00K<0.1%00.0%UnchangedHistory
EVIEvi Industries, Inc.COM53$1.00K<0.1%−49−48.0%ReducedHistory
FMAOFarmers & Merchants Bancorp IncCOM43$1.00K<0.1%−108−71.5%ReducedHistory
FSLYFastly, Inc.CL A114$1.00K<0.1%00.0%UnchangedHistory
FTHMFathom Holdings Inc.COM102$1.00K<0.1%00.0%UnchangedHistory
FMBHFirst Mid Bancshares, Inc.COM45$1.00K<0.1%−26−36.6%ReducedHistory
FNKOFunko, Inc.COM CL A50$1.00K<0.1%−131−72.4%ReducedHistory
GRPNGroupon, Inc.COM NEW108$1.00K<0.1%−54−33.3%ReducedHistory
HNSTHonest Company, Inc.COM210$1.00K<0.1%00.0%UnchangedHistory
TREELendingTree, Inc.COM55$1.00K<0.1%−38−40.9%ReducedHistory
LXULSB Industries, Inc.COM38$1.00K<0.1%+38NewHistory
MCHBMechanics BancorpCL A38$1.00K<0.1%00.0%UnchangedHistory
MERCMercer International Inc.COM95$1.00K<0.1%+95NewHistory
MVISMicrovision, Inc.COM NEW200$1.00K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM451$1.00K<0.1%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