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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
CHCTCommunity Healthcare Trust IncCOM77$3.00K<0.1%00.0%UnchangedHistory
TVTXTravere Therapeutics, Inc.COM107$3.00K<0.1%+6+5.9%AddedHistory
BKEBuckle IncCOM101$3.00K<0.1%00.0%UnchangedHistory
FDMT4D Molecular Therapeutics, Inc.COM372$3.00K<0.1%−352−48.6%ReducedHistory
ASPNAspen Aerogels IncCOM374$3.00K<0.1%+75+25.1%AddedHistory
BMRCBank of Marin BancorpCOM85$3.00K<0.1%+85NewHistory
BHBBar Harbor BanksharesCOM100$3.00K<0.1%00.0%UnchangedHistory
CCBGCapital City Bank Group IncCOM107$3.00K<0.1%00.0%UnchangedHistory
GSITGsi Technology IncCOM1,000$3.00K<0.1%00.0%UnchangedHistory
IDTIdt CorpCL B NEW105$3.00K<0.1%−390−78.8%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A467$3.00K<0.1%−1,879−80.1%ReducedHistory
KOSKosmos Energy Ltd.COM500$3.00K<0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM1,634$3.00K<0.1%−1,679−50.7%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW344$3.00K<0.1%+344NewHistory
PARPar Technology CorpCOM105$3.00K<0.1%−494−82.5%ReducedHistory
RESRPC IncCOM449$3.00K<0.1%+153+51.7%AddedHistory
SGASaga Communications IncCL A NEW100$3.00K<0.1%00.0%UnchangedHistory
TBCHTurtle Beach CorpCOM NEW500$3.00K<0.1%00.0%UnchangedHistory
ULHUniversal Logistics Holdings, Inc.COM92$3.00K<0.1%00.0%UnchangedHistory
ZUMZZumiez IncCOM149$3.00K<0.1%−61−29.0%ReducedHistory
Abcam PLC000380204ADS183$3.00K<0.1%00.0%Unchanged–
AKUSAkouos, Inc.COM500$3.00K<0.1%00.0%UnchangedHistory
Ampco-Pittsburg Corp032037111*W EXP 08/01/20210,500$3.00K<0.1%00.0%Unchanged–
AMKAssetMark Financial Holdings, Inc.COM191$3.00K<0.1%−87−31.3%ReducedHistory
BCELAtreca, Inc.CL A COM1,600$3.00K<0.1%00.0%UnchangedHistory
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM391$3.00K<0.1%+391NewHistory
GOEVCanoo Inc.COM CL A1,500$3.00K<0.1%00.0%UnchangedHistory
CDLXCardlytics, Inc.COM323$3.00K<0.1%−76−19.0%ReducedHistory
CRONCronos Group Inc.COM1,000$3.00K<0.1%00.0%UnchangedHistory
EXKEndeavour Silver CorpCOM1,000$3.00K<0.1%00.0%UnchangedHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM300$3.00K<0.1%00.0%UnchangedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM380$3.00K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM798$3.00K<0.1%+263+49.2%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW381$3.00K<0.1%+16+4.4%Added–
QTTBQ32 Bio Inc.COM1,800$3.00K<0.1%00.0%UnchangedHistory
LYRALyra Therapeutics, Inc.COM500$3.00K<0.1%00.0%UnchangedHistory
MRCMRC Global Inc.COM438$3.00K<0.1%−213−32.7%ReducedHistory
VREVeris Residential, Inc.COM303$3.00K<0.1%−145−32.4%ReducedHistory
PRAProassurance CorpCOM144$3.00K<0.1%00.0%UnchangedHistory
RADNew Rite Aid, LLCCOM622$3.00K<0.1%−56−8.3%ReducedHistory
Stanley Black & Decker, Inc.854502846UNIT 11/15/202269$3.00K<0.1%+69New–
SCXStarrett L S CoCL A357$3.00K<0.1%00.0%UnchangedHistory
UWM Holdings Corp91823B117*W EXP 01/21/20224,879$3.00K<0.1%00.0%Unchanged–
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$3.00K<0.1%–––
WOWWideOpenWest, Inc.COM284$3.00K<0.1%+45+18.8%AddedHistory
MYOVMyovant Sciences Ltd.COM168$3.00K<0.1%+168NewHistory
Sapiens Intl Corp N VG7T16G103SHS170$3.00K<0.1%+123+261.7%Added–
GMDAGamida Cell Ltd.SHS2,004$3.00K<0.1%00.0%UnchangedHistory
PLYAPlaya Hotels & Resorts N.V.SHS533$3.00K<0.1%00.0%UnchangedHistory
LTCHLatch, Inc.COM3,751$3.00K<0.1%−814−17.8%ReducedHistory
BRDSBird Global, Inc.COM CL A7,482$3.00K<0.1%00.0%UnchangedHistory
Exscientia PLC30223G102ADS400$3.00K<0.1%00.0%Unchanged–
INFAInformatica Inc.COM CL A144$3.00K<0.1%+144NewHistory
UDMYUdemy, Inc.COM282$3.00K<0.1%00.0%UnchangedHistory
KSCPKnightscope, Inc.CLASS A COM1,227$3.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF95$4.00K<0.1%00.0%Unchanged–
GFSGLOBALFOUNDRIES Inc.Stock85$4.00K<0.1%+46+117.9%AddedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF215$4.00K<0.1%+215New–
FUBOFuboTV Inc.COM1,057$4.00K<0.1%−659−38.4%ReducedHistory
CENXCentury Aluminum CoCOM671$4.00K<0.1%+296+78.9%AddedHistory
FIZZNational Beverage CorpCOM91$4.00K<0.1%−3,150−97.2%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US101$4.00K<0.1%+14+16.1%Added–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF155$4.00K<0.1%+155New–
MHFWestern Asset Municipal High Income Fund Inc.COM713$4.00K<0.1%−4,000−84.9%ReducedHistory
AGFirst Majestic Silver CorpCOM607$4.00K<0.1%+171+39.2%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A500$4.00K<0.1%+500NewHistory
PLABPhotronics IncCOM257$4.00K<0.1%−182−41.5%ReducedHistory
RRRRed Rock Resorts, Inc.CL A123$4.00K<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK404$4.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH65$4.00K<0.1%00.0%Unchanged–
SBIWestern Asset Intermediate Muni Fund Inc.COM526$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464288737GLB CNSM STP ETF76$4.00K<0.1%00.0%Unchanged–
TDWTidewater IncCOM190$4.00K<0.1%+141+287.8%AddedHistory
INVAInnoviva, Inc.COM317$4.00K<0.1%+23+7.8%AddedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT33$4.00K<0.1%00.0%Unchanged–
UTZUtz Brands, Inc.COM CL A235$4.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V282U S EQUITY FACTR120$4.00K<0.1%+120New–
OWLBlue Owl Capital Inc.COM CL A447$4.00K<0.1%+297+198.0%AddedHistory
OSGOctave Specialty Group IncCOM NEW279$4.00K<0.1%+113+68.1%AddedHistory
OPLNOPENLANE, Inc.COM340$4.00K<0.1%−2,606−88.5%ReducedHistory
AMTBAmerant Bancorp Inc.CL A168$4.00K<0.1%00.0%UnchangedHistory
EBMTEagle Bancorp Montana, Inc.COM211$4.00K<0.1%00.0%UnchangedHistory
ESPEspey Mfg & Electronics CorpCOM283$4.00K<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A868$4.00K<0.1%−33−3.7%ReducedHistory
IIINInsteel Industries IncCOM143$4.00K<0.1%+51+55.4%AddedHistory
LRMRLarimar Therapeutics, Inc.COM1,175$4.00K<0.1%00.0%UnchangedHistory
NRIXNurix Therapeutics, Inc.COM269$4.00K<0.1%+195+263.5%AddedHistory
OSUROrasure Technologies IncCOM1,168$4.00K<0.1%+756+183.5%AddedHistory
RXTRackspace Technology, Inc.COM979$4.00K<0.1%+913+1,383.3%AddedHistory
UFIUnifi IncCOM NEW409$4.00K<0.1%−1,341−76.6%ReducedHistory
Advisorshares Tr00768Y495PURE CANNABIS852$4.00K<0.1%00.0%Unchanged–
ARRArmour Residential REIT, Inc.COM NEW882$4.00K<0.1%+91+11.5%AddedHistory
BBDCBarings BDC, Inc.COM443$4.00K<0.1%+142+47.2%AddedHistory
BNGOBionano Genomics, Inc.COM2,366$4.00K<0.1%−2,170−47.8%ReducedHistory
CIMChimera Investment CorpCOM NEW800$4.00K<0.1%00.0%UnchangedHistory
CFMSConformis IncCOM20,000$4.00K<0.1%00.0%UnchangedHistory
DocuSign, Inc.256163AB2NOTE 0.500% 9/1–$4.00K<0.1%–––
EVFEaton Vance Senior Income TrustSH BEN INT700$4.00K<0.1%00.0%UnchangedHistory
Elanco Animal Health Inc28414H202UNIT 02/01/2023T212$4.00K<0.1%00.0%Unchanged–
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS656$4.00K<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