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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
BRTBRT Apartments Corp.COM105$2.00K<0.1%00.0%UnchangedHistory
CPSCooper-Standard Holdings Inc.COM302$2.00K<0.1%−980−76.4%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT2,315$2.00K<0.1%+342+17.3%AddedHistory
EGBNEagle Bancorp IncCOM39$2.00K<0.1%−64−62.1%ReducedHistory
FCBCFirst Community Bankshares IncCOM48$2.00K<0.1%−85−63.9%ReducedHistory
GILTGilat Satellite Networks LtdSHS NEW379$2.00K<0.1%−857−69.3%ReducedHistory
GOLDGold.com, Inc.COM56$2.00K<0.1%−25−30.9%ReducedHistory
HLITHarmonic Inc.COM153$2.00K<0.1%00.0%UnchangedHistory
HYHyster-Yale, Inc.CL A115$2.00K<0.1%+53+85.5%AddedHistory
KROSKeros Therapeutics, Inc.COM55$2.00K<0.1%+14+34.1%AddedHistory
LILALiberty Latin America Ltd.COM CL A368$2.00K<0.1%−129−26.0%ReducedHistory
LQDTLiquidity Services IncCOM145$2.00K<0.1%−1,098−88.3%ReducedHistory
MBIMbia IncCOM218$2.00K<0.1%+146+202.8%AddedHistory
MBINMerchants BancorpCOM96$2.00K<0.1%+22+29.7%AddedHistory
PSNLPersonalis, Inc.COM737$2.00K<0.1%−666−47.5%ReducedHistory
QSIQuantum-Si IncCOM CL A800$2.00K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A110$2.00K<0.1%−37−25.2%ReducedHistory
RBCAARepublic Bancorp IncCL A45$2.00K<0.1%−11−19.6%ReducedHistory
TXMDTherapeuticsMD, Inc.COM NEW246$2.00K<0.1%00.0%UnchangedHistory
TRTTrio-Tech InternationalCOM NEW500$2.00K<0.1%00.0%UnchangedHistory
TCXTucows IncCOM NEW54$2.00K<0.1%−557−91.2%ReducedHistory
UAUnder Armour, Inc.CL C341$2.00K<0.1%00.0%UnchangedHistory
VANIVivani Medical, Inc.COMMON STOCK666$2.00K<0.1%+666NewHistory
WTIW&T Offshore IncCOM398$2.00K<0.1%+398NewHistory
ACETAdicet Bio, Inc.COM156$2.00K<0.1%+156NewHistory
WTERAlkaline Water Co IncCOM NEW5,000$2.00K<0.1%−1,000−16.7%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A323$2.00K<0.1%−238−42.4%ReducedHistory
CELLBruker Cellular Analysis, Inc.COM850$2.00K<0.1%−793−48.3%ReducedHistory
BNRBurning Rock Biotech LtdSPONSORED ADS792$2.00K<0.1%−784−49.7%ReducedHistory
CTICCti Biopharma CorpCOM329$2.00K<0.1%+164+99.4%AddedHistory
CPECallon Petroleum CoCOM56$2.00K<0.1%−779−93.3%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM262$2.00K<0.1%+227+648.6%AddedHistory
KDNYChinook Therapeutics, Inc.COM84$2.00K<0.1%00.0%UnchangedHistory
CLNNClene Inc.COMMON STOCK840$2.00K<0.1%00.0%UnchangedHistory
CNSLConsolidated Communications Holdings, Inc.COM370$2.00K<0.1%−155−29.5%ReducedHistory
DMTKDermTech, Inc.COM400$2.00K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW300$2.00K<0.1%00.0%Unchanged–
DZSIDZS Inc.COM200$2.00K<0.1%+53+36.1%AddedHistory
ETF Ser Solutions26922B303BLUE HORIZON BNE70$2.00K<0.1%00.0%Unchanged–
EEAEuropean Equity Fund, IncCOM377$2.00K<0.1%00.0%UnchangedHistory
GPGreenpower Motor Co Inc.COM NEW1,000$2.00K<0.1%00.0%UnchangedHistory
HONEHarborOne Bancorp, Inc.COM NEW126$2.00K<0.1%−107−45.9%ReducedHistory
HOOKHOOKIPA Pharma Inc.COM1,500$2.00K<0.1%00.0%UnchangedHistory
Itau Corpbanca45033E105SPONSORED ADR669$2.00K<0.1%00.0%Unchanged–
INBXInhibrx Biosciences, Inc.COM123$2.00K<0.1%−19−13.4%ReducedHistory
iShares Inc464286715MSCI TURKEY ETF100$2.00K<0.1%+100New–
iShares Tr46435U150IBONDS 23 TRM HG80$2.00K<0.1%+80New–
JCTCJewett Cameron Trading Co LtdCOM NEW350$2.00K<0.1%00.0%UnchangedHistory
MV Oil Tr553859109TR UNITS180$2.00K<0.1%00.0%Unchanged–
NGMNGM Biopharmaceuticals IncCOM138$2.00K<0.1%+73+112.3%AddedHistory
Nevro Corp64157FAC7NOTE 2.750% 4/0–$2.00K<0.1%–––
ProShares Tr74347G606S&P TECH DIVIDEN39$2.00K<0.1%+39New–
AGQProShares Trust IIULTRA SILVER NEW100$2.00K<0.1%00.0%UnchangedHistory
Q2 Hldgs Inc74736LAB5NOTE 0.750% 2/1–$2.00K<0.1%–––
AIXCFF EAI Robotics Ecosystem Inc.COM8,243$2.00K<0.1%00.0%UnchangedHistory
RAPTRAPT Therapeutics, Inc.COM64$2.00K<0.1%+64NewHistory
SOHOSotherly Hotels Inc.COM1,265$2.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2829$2.00K<0.1%−1,400−62.8%ReducedHistory
TTOOT2 Biosystems, Inc.COM21,390$2.00K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B408COM NEW496$2.00K<0.1%−6,883−93.3%Reduced–
FLZHFlash Sports & Media Holdings, Inc.COM NEW700$2.00K<0.1%00.0%UnchangedHistory
VRAYViewRay, Inc.COM448$2.00K<0.1%+214+91.5%AddedHistory
LAZLazard, Inc.SHS A65$2.00K<0.1%−397−85.9%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A150$2.00K<0.1%00.0%UnchangedHistory
Atlas CorpY0436Q109SHARES184$2.00K<0.1%−236−56.2%Reduced–
DSXDiana Shipping Inc.COM659$2.00K<0.1%00.0%UnchangedHistory
EDREndeavor Group Holdings, Inc.CL A COM92$2.00K<0.1%−71−43.6%ReducedHistory
VLTAVolta Inc.COM CL A1,875$2.00K<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.COM CL A808$2.00K<0.1%00.0%UnchangedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM123$2.00K<0.1%+49+66.2%Added–
PRSOPeraso Inc.COM1,000$2.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y145CANNABIS ETF NEW135$2.00K<0.1%00.0%Unchanged–
BOCBoston Omaha CorpStock113$3.00K<0.1%+38+50.7%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF215$3.00K<0.1%00.0%Unchanged–
Fidelity MSCI Utilities Index ETF316092865ETF63$3.00K<0.1%−128−67.0%Reduced–
LMNDLemonade, Inc.Stock165$3.00K<0.1%00.0%UnchangedHistory
TPCTutor Perini CorpCOM534$3.00K<0.1%−883−62.3%ReducedHistory
Global X FDS37954Y442CLOUD COMPUTNG200$3.00K<0.1%00.0%Unchanged–
ASTHAstrana Health, Inc.COM NEW80$3.00K<0.1%−40−33.3%ReducedHistory
EADAllspring Income Opportunities FundINC OPPTY FD409$3.00K<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM383$3.00K<0.1%+27+7.6%AddedHistory
ARAYAccuray IncCOM1,500$3.00K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM135$3.00K<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM137$3.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH53$3.00K<0.1%+53New–
CHICalamos Convertible Opportunities & Income FundSH BEN INT325$3.00K<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM158$3.00K<0.1%+11+7.5%AddedHistory
SHCSotera Health CoCOM411$3.00K<0.1%+411NewHistory
SRRKScholar Rock Holding CorpCOM483$3.00K<0.1%+483NewHistory
RIOTRiot Platforms, Inc.COM325$3.00K<0.1%00.0%UnchangedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW325$3.00K<0.1%−3,436−91.4%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW250$3.00K<0.1%−903−78.3%ReducedHistory
DXDynex Capital IncCOM288$3.00K<0.1%+8+2.9%AddedHistory
iShares Inc464286608MSCI EURZONE ETF81$3.00K<0.1%+81New–
EVOEvotec SESPONSORED ADS392$3.00K<0.1%+76+24.1%AddedHistory
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD120$3.00K<0.1%00.0%Unchanged–
CIKCredit Suisse Asset Management Income Fund, Inc.COM1,000$3.00K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051143XTRACKRS S&P 50090$3.00K<0.1%−70−43.8%Reduced–
PCVXVaxcyte, Inc.COM110$3.00K<0.1%+110NewHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD36$3.00K<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