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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
GBTGlobal Blood Therapeutics, Inc.COM54$4.00K<0.1%+10+22.7%AddedHistory
Global X FDS37954Y814FINTECH ETF200$4.00K<0.1%00.0%Unchanged–
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$4.00K<0.1%–New–
ICCCImmucell CorpCOM PAR600$4.00K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C102IBD 50 ETF166$4.00K<0.1%00.0%Unchanged–
JPMorgan Chase & Co46625H365ALERIAN ML ETN183$4.00K<0.1%−327−64.1%Reduced–
MODVModivCare IncCOM40$4.00K<0.1%−36−47.4%ReducedHistory
MGIMoneygram International IncCOM NEW386$4.00K<0.1%00.0%UnchangedHistory
NSNuStar Energy L.P.UNIT COM298$4.00K<0.1%00.0%UnchangedHistory
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$4.00K<0.1%–––
SQNSSequans CommunicationsSPONSORED ADS1,000$4.00K<0.1%00.0%UnchangedHistory
NCZVirtus Convertible & Income Fund IICOM1,556$4.00K<0.1%00.0%UnchangedHistory
PENGPenguin Solutions, Inc.SHS245$4.00K<0.1%+168+218.2%AddedHistory
AGLagilon health, inc.COM176$4.00K<0.1%+176NewHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF100$4.00K<0.1%00.0%Unchanged–
MCWMister Car Wash, Inc.COM444$4.00K<0.1%+444NewHistory
OWLTOwlet, Inc.COMMON STOCK3,620$4.00K<0.1%−809−18.3%ReducedHistory
SWISolarWinds CorpCOM534$4.00K<0.1%−2,051−79.3%ReducedHistory
EMBKEmbark Technology, Inc.COM NEW587$4.00K<0.1%−71−10.7%ReducedConverted for a 1-for-20 splitHistory
GTXGarrett Motion Inc.Stock977$5.00K<0.1%−67−6.4%ReducedHistory
AMAntero Midstream CorpStock539$5.00K<0.1%+25+4.9%AddedHistory
SGRYSurgery Partners, Inc.Stock214$5.00K<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A304$5.00K<0.1%+291+2,238.5%AddedHistory
PDFSPDF Solutions IncCOM189$5.00K<0.1%+64+51.2%AddedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS46$5.00K<0.1%−290−86.3%Reduced–
NXQuanex Building Products CORPCOM266$5.00K<0.1%00.0%UnchangedHistory
CCDCalamos Dynamic Convertible & Income FundCOM258$5.00K<0.1%+258NewHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI310$5.00K<0.1%−3,833−92.5%Reduced–
WisdomTree Tr97717X701EUROPE HEDGED EQ84$5.00K<0.1%00.0%Unchanged–
PRDOPerdoceo Education CorpCOM460$5.00K<0.1%−51−10.0%ReducedHistory
EGOEldorado Gold CorpCOM763$5.00K<0.1%−1,668−68.6%ReducedHistory
LTRXLantronix IncCOM NEW1,000$5.00K<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW52$5.00K<0.1%−13−20.0%ReducedHistory
GERNGeron CorpCOM2,000$5.00K<0.1%00.0%UnchangedHistory
DOUGDouglas Elliman Inc.COM1,173$5.00K<0.1%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM247$5.00K<0.1%−637−72.1%ReducedHistory
ACCOAcco Brands CorpCOM1,026$5.00K<0.1%−2,196−68.2%ReducedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS200$5.00K<0.1%+200New–
Invesco Actively Managed Exc46090A879VAR RATE INVT200$5.00K<0.1%−1,283−86.5%Reduced–
HIXWestern Asset High Income Fund II Inc.COM1,225$5.00K<0.1%00.0%UnchangedHistory
CNOBConnectOne Bancorp, Inc.COM206$5.00K<0.1%−84−29.0%ReducedHistory
SMPLSimply Good Foods CoCOM170$5.00K<0.1%−336−66.4%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH38$5.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY100$5.00K<0.1%00.0%Unchanged–
ANIPAni Pharmaceuticals IncCOM152$5.00K<0.1%−22−12.6%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW2,000$5.00K<0.1%00.0%UnchangedHistory
PMTPennyMac Mortgage Investment TrustCOM463$5.00K<0.1%+8+1.8%AddedHistory
PLCEChildrens Place, Inc.COM171$5.00K<0.1%−128−42.8%ReducedHistory
ACREAres Commercial Real Estate CorpCOM518$5.00K<0.1%+180+53.3%AddedHistory
AXTIAxt IncCOM800$5.00K<0.1%00.0%UnchangedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS234$5.00K<0.1%−149−38.9%ReducedHistory
RILYBRC Group Holdings, Inc.COM109$5.00K<0.1%−464−81.0%ReducedHistory
BYRNByrna Technologies Inc.COM NEW1,000$5.00K<0.1%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM537$5.00K<0.1%−91−14.5%ReducedHistory
CVRXCVRx, Inc.COM500$5.00K<0.1%00.0%UnchangedHistory
DMACDiaMedica Therapeutics Inc.COM NEW4,335$5.00K<0.1%00.0%UnchangedHistory
ELUTElutia Inc.CL A COM625$5.00K<0.1%00.0%UnchangedHistory
IPWRIdeal Power Inc.COM NEW500$5.00K<0.1%00.0%UnchangedHistory
IPIIntrepid Potash, Inc.COM138$5.00K<0.1%+23+20.0%AddedHistory
LTBRLIGHTBRIDGE CorpCOM1,000$5.00K<0.1%00.0%UnchangedHistory
PHATPhathom Pharmaceuticals, Inc.COM409$5.00K<0.1%+291+246.6%AddedHistory
SOHUSohu.com LtdSPONSORED ADS299$5.00K<0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM341$5.00K<0.1%−799−70.1%ReducedHistory
UAMYUnited States Antimony CorpCOM14,000$5.00K<0.1%00.0%UnchangedHistory
VALUValue Line IncCOM125$5.00K<0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM499$5.00K<0.1%−1,032−67.4%ReducedHistory
VTEXVtexSHS CL A1,267$5.00K<0.1%00.0%UnchangedHistory
RNTXRein Therapeutics, Inc.COM25,000$5.00K<0.1%00.0%UnchangedHistory
MDRXVeradigm Inc.COM298$5.00K<0.1%+75+33.6%AddedHistory
BTAIQBioXcel Therapeutics, Inc.COM415$5.00K<0.1%−196−32.1%ReducedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM500$5.00K<0.1%00.0%UnchangedHistory
TCSContainer Store Group, Inc.COM1,000$5.00K<0.1%00.0%UnchangedHistory
Cybin Ord23256X100COM10,000$5.00K<0.1%00.0%Unchanged–
FRGFranchise Group, Inc.COM218$5.00K<0.1%−24−9.9%ReducedHistory
iShares Tr464288745GLB CNS DISC ETF40$5.00K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W564COMMODITY CURVE200$5.00K<0.1%00.0%Unchanged–
VTLEVital Energy, Inc.COM76$5.00K<0.1%−42−35.6%ReducedHistory
CYPHCypherpunk Technologies Inc.COM6,100$5.00K<0.1%00.0%UnchangedHistory
EGIOEdgio, Inc.COM1,851$5.00K<0.1%00.0%UnchangedHistory
MPXMarine Products Group, LLCCOM553$5.00K<0.1%00.0%UnchangedHistory
MRKRMarker Therapeutics, Inc.COM13,390$5.00K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM1,300$5.00K<0.1%00.0%UnchangedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT300$5.00K<0.1%00.0%UnchangedHistory
PFCPremier Financial CorpCOM211$5.00K<0.1%+37+21.3%AddedHistory
RPTXRepare Therapeutics Inc.COM415$5.00K<0.1%−378−47.7%ReducedHistory
Transocean Ltd.893830BJ7DEB 0.500% 1/3–$5.00K<0.1%–––
Zendesk, Inc.98936JAB7NOTE 0.250% 3/1–$5.00K<0.1%–––
Neogames S AL6673X107SHS407$5.00K<0.1%00.0%Unchanged–
Ironsource LtdM5R75Y101CL A ORD SHS1,520$5.00K<0.1%−163−9.7%Reduced–
Parsons Corp70202LAB8NOTE 0.250% 8/1–$5.00K<0.1%–New–
RKLBRocket Lab CorpCOM1,111$5.00K<0.1%00.0%UnchangedHistory
TSVT2seventy bio, Inc.COMMON STOCK352$5.00K<0.1%−318−47.5%ReducedHistory
ONLOrion Properties Inc.REIT641$6.00K<0.1%−599−48.3%ReducedHistory
TGITriumph Group IncCOM678$6.00K<0.1%−70−9.4%ReducedHistory
UECUranium Energy CorpCOM1,588$6.00K<0.1%+993+166.9%AddedHistory
TMDXTransMedics Group, Inc.COM140$6.00K<0.1%−15,296−99.1%ReducedHistory
MNDYmonday.com Ltd.SHS49$6.00K<0.1%−161−76.7%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF199$6.00K<0.1%00.0%Unchanged–
Global X FDS37950E259GB MSCI AR ETF200$6.00K<0.1%+200New–
CLSKCleanspark, Inc.COM NEW2,000$6.00K<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