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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
AVOMission Produce, Inc.COM43$1.00K<0.1%+43NewHistory
ONEWOneWater Marine Inc.CL A COM46$1.00K<0.1%−45−49.5%ReducedHistory
OOMAOoma IncCOM74$1.00K<0.1%+74NewHistory
OPRXOptimizeRx CorpCOM NEW48$1.00K<0.1%−517−91.5%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM407$1.00K<0.1%+407NewHistory
RPAYRepay Holdings CorpCOM CL A161$1.00K<0.1%−288−64.1%ReducedHistory
SSTISoundthinking, Inc.COM24$1.00K<0.1%+24NewHistory
URGUr-Energy IncCOM1,000$1.00K<0.1%00.0%UnchangedHistory
WWRWestwater Resources, Inc.COM NEW600$1.00K<0.1%00.0%UnchangedHistory
WRLDWorld Acceptance CorpCOM14$1.00K<0.1%+14NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM28$1.00K<0.1%−1,248−97.8%ReducedHistory
AFIBAcutus Medical, Inc.COM1,000$1.00K<0.1%00.0%UnchangedHistory
Applied Dna Sciences Inc03815U300COM500$1.00K<0.1%00.0%Unchanged–
AQMSAqua Metals, Inc.COM800$1.00K<0.1%00.0%UnchangedHistory
ASXCAsensus Surgical, Inc.COM3,329$1.00K<0.1%−10,777−76.4%ReducedHistory
AVIDAvid Technology, Inc.COM63$1.00K<0.1%+53+530.0%AddedHistory
BGCBGC Group, Inc.CL A225$1.00K<0.1%−450−66.7%ReducedHistory
Banco Santander Mexico SA05969B103SPONSORED ADS B200$1.00K<0.1%00.0%Unchanged–
BLPHBellerophon Therapeutics, Inc.COM NEW1,221$1.00K<0.1%00.0%UnchangedHistory
CGAUCenterra Gold Inc.COM296$1.00K<0.1%00.0%UnchangedHistory
ECOMChanneladvisor CorpCOM25$1.00K<0.1%+25NewHistory
CFBCrossfirst Bankshares, Inc.COM77$1.00K<0.1%+77NewHistory
CMLSQCumulus Media IncCOM CL A100$1.00K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A535$1.00K<0.1%−21−3.8%ReducedHistory
DMRCDigimarc CorpCOM68$1.00K<0.1%+27+65.9%AddedHistory
WATTEnergous CorpCOM800$1.00K<0.1%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS87$1.00K<0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM259$1.00K<0.1%+259NewHistory
GTEGran Tierra Energy Inc.COM1,009$1.00K<0.1%+1,009NewHistory
Starz Entertainment Corp535919500CL B NON VTG137$1.00K<0.1%00.0%Unchanged–
LogicBio Therapeutics, Inc.54142F102COM2,000$1.00K<0.1%00.0%Unchanged–
MTRMesa Royalty TrustUNIT BEN INT100$1.00K<0.1%00.0%UnchangedHistory
MESOMesoblast LtdSPONS ADR566$1.00K<0.1%00.0%UnchangedHistory
BFXBowflex Inc.COM616$1.00K<0.1%−1,995−76.4%ReducedHistory
JRINuveen Real Asset Income & Growth FundCOM81$1.00K<0.1%00.0%UnchangedHistory
VIVSVivoSim Labs, INC.COM NEW500$1.00K<0.1%00.0%UnchangedHistory
Ozon Hldgs PLC69269L104SPONSORED ADS90$1.00K<0.1%00.0%Unchanged–
PRTYParty City Holdco Inc.COM484$1.00K<0.1%00.0%UnchangedHistory
PASGPassage BIO, Inc.COM500$1.00K<0.1%00.0%UnchangedHistory
PXLWPixelworks, IncCOM NEW500$1.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347R313PSHS ULSHT 7-10Y40$1.00K<0.1%00.0%Unchanged–
RPT Realty74971D101SH BEN INT161$1.00K<0.1%−10−5.8%Reduced–
EZRAReliance Global Group, Inc.COM NEW1,059$1.00K<0.1%00.0%UnchangedHistory
SPSP Plus CorpCOM19$1.00K<0.1%00.0%UnchangedHistory
SNOASonoma Pharmaceuticals, Inc.COM NEW500$1.00K<0.1%00.0%UnchangedHistory
SLESuper League Enterprise, Inc.COM800$1.00K<0.1%00.0%UnchangedHistory
TCRRTCR2 Therapeutics Inc.COM700$1.00K<0.1%00.0%UnchangedHistory
THQabrdn Healthcare Opportunities FundSHS30$1.00K<0.1%00.0%UnchangedHistory
TRIBTrinity Biotech PLCSPON ADR NEW972$1.00K<0.1%00.0%UnchangedHistory
UBXUnity Biotechnology, Inc.COM2,000$1.00K<0.1%−8,000−80.0%ReducedHistory
VIEWView, Inc.COM CL A784$1.00K<0.1%00.0%UnchangedHistory
VRMVroom, Inc.COM881$1.00K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW479$1.00K<0.1%−3,485−87.9%ReducedHistory
NEUENeueHealth, Inc.COM500$1.00K<0.1%00.0%UnchangedHistory
LIDRAEye, Inc.CLASS A COM500$1.00K<0.1%00.0%UnchangedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES100$1.00K<0.1%−3,000−96.8%ReducedHistory
MNTSMomentus Inc.COM CL A500$1.00K<0.1%00.0%UnchangedHistory
CELZCreative Medical Technology Holdings, Inc.COM NEW3,000$1.00K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL40$1.00K<0.1%00.0%Unchanged–
CLRBCellectar Biosciences, Inc.COM285$1.00K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
NEPTFNeptune Wellness Solutions Inc.COM NEW719$1.00K<0.1%+719NewHistory
CWBRCohBar, Inc.COM NEW263$1.00K<0.1%00.0%UnchangedConverted for a 1-for-30 splitHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF202$2.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF85$2.00K<0.1%+11+14.9%Added–
Fidelity MSCI Health Care Index ETF316092600ETF35$2.00K<0.1%+35New–
Fidelity MSCI Financials Index ETF316092501ETF47$2.00K<0.1%+47New–
GAINGladstone Investment CorporationdeCEF155$2.00K<0.1%−189−54.9%ReducedHistory
CRNTCeragon Networks LtdStock1,000$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR48$2.00K<0.1%−12−20.0%Reduced–
WRBYWarby Parker Inc.CL A COM123$2.00K<0.1%+48+64.0%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF35$2.00K<0.1%+35New–
STEWSRH Total Return Fund, Inc.COM200$2.00K<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS230$2.00K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A442$2.00K<0.1%+114+34.8%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM81$2.00K<0.1%+18+28.6%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM49$2.00K<0.1%00.0%UnchangedHistory
THTarget Hospitality Corp.COM162$2.00K<0.1%+162NewHistory
ENVAEnova International, Inc.COM67$2.00K<0.1%+14+26.4%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX147$2.00K<0.1%−122−45.4%Reduced–
TARSTarsus Pharmaceuticals, Inc.COM136$2.00K<0.1%+136NewHistory
COURCoursera, Inc.COM200$2.00K<0.1%−136−40.5%ReducedHistory
DAKTDaktronics IncCOM800$2.00K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM400$2.00K<0.1%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW164$2.00K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A18$2.00K<0.1%−304−94.4%ReducedHistory
IBRXImmunityBio, Inc.COM324$2.00K<0.1%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM33$2.00K<0.1%+18+120.0%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF72$2.00K<0.1%−65−47.4%Reduced–
PIMCO ETF Tr72201R30415+ YR US TIPS35$2.00K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q387OSHARES US QUALT50$2.00K<0.1%00.0%Unchanged–
XPELXPEL, Inc.COM24$2.00K<0.1%−135−84.9%ReducedHistory
PHKPIMCO High Income FundCOM SHS388$2.00K<0.1%00.0%UnchangedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM97$2.00K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC54$2.00K<0.1%+54New–
WisdomTree Tr97717X511YIELD ENHANCD US48$2.00K<0.1%00.0%Unchanged–
SPDR Series Trust78468R606ST PORT HIGH ETF100$2.00K<0.1%00.0%Unchanged–
ANIXAnixa Biosciences IncCOM400$2.00K<0.1%00.0%UnchangedHistory
ACNTAscent Industries Co.COM124$2.00K<0.1%00.0%UnchangedHistory
AVIRAtea Pharmaceuticals, Inc.COM364$2.00K<0.1%+364NewHistory
BLDPBallard Power Systems Inc.COM300$2.00K<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