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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
CARSCars.com Inc.COM507$6.00K<0.1%−98−16.2%ReducedHistory
EQXEquinox Gold Corp.COM1,560$6.00K<0.1%+826+112.5%AddedHistory
EOLSEvolus, Inc.COM803$6.00K<0.1%+115+16.7%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A199$6.00K<0.1%+146+275.5%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM655$6.00K<0.1%+114+21.1%AddedHistory
WSRWhitestone REITCOM696$6.00K<0.1%+237+51.6%AddedHistory
DHTDHT Holdings, Inc.SHS NEW834$6.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE320$6.00K<0.1%00.0%Unchanged–
NICNicolet Bankshares IncCOM87$6.00K<0.1%−1−1.1%ReducedHistory
CELCCelcuity Inc.COM548$6.00K<0.1%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM239$6.00K<0.1%+131+121.3%AddedHistory
GRABGrab Holdings LtdCLASS A ORD2,166$6.00K<0.1%+2,166NewHistory
VSECVse CorpCOM168$6.00K<0.1%00.0%UnchangedHistory
VTOLBristow Group Inc.COM263$6.00K<0.1%+163+163.0%AddedHistory
BAKBraskem SASP ADR PFD A657$6.00K<0.1%+657NewHistory
NBRNabors Industries LtdSHS63$6.00K<0.1%−59−48.4%ReducedHistory
NESRNational Energy Services Reunited Corp.SHS931$6.00K<0.1%−1,735−65.1%ReducedHistory
PDSBPDS Biotechnology CorpCOM2,084$6.00K<0.1%+1,000+92.3%AddedHistory
PACKRanpak Holdings Corp.COM CL A1,635$6.00K<0.1%+1,635NewHistory
RLAYRelay Therapeutics, Inc.COM266$6.00K<0.1%+266NewHistory
SEERSeer, Inc.COM CL A716$6.00K<0.1%+609+569.2%AddedHistory
TDAYUSA TODAY Co., Inc.COM4,031$6.00K<0.1%+3,929+3,852.0%AddedHistory
AGENAgenus IncCOM NEW2,710$6.00K<0.1%−10.0%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM347$6.00K<0.1%−248−41.7%ReducedHistory
USASAmericas Gold & Silver CorpCOM14,286$6.00K<0.1%00.0%UnchangedHistory
BRF SA10552T107SPONSORED ADR2,502$6.00K<0.1%−3,160−55.8%Reduced–
Dexcom Inc252131AH0NOTE 0.750%12/0–$6.00K<0.1%–––
GRTXGalera Therapeutics, Inc.COM3,383$6.00K<0.1%00.0%UnchangedHistory
JOFJapan Smaller Capitalization Fund IncCOM1,000$6.00K<0.1%00.0%UnchangedHistory
LULufax Holding LtdADS REP SHS CL A2,433$6.00K<0.1%+2,433NewHistory
IIFMorgan Stanley India Investment Fund, Inc.COM250$6.00K<0.1%00.0%UnchangedHistory
NCANuveen California Municipal Value FundCOM STK750$6.00K<0.1%00.0%UnchangedHistory
SLCAU.S. Silica Holdings, Inc.COM564$6.00K<0.1%+143+34.0%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM1,225$6.00K<0.1%00.0%UnchangedHistory
DSEYDiversey Holdings, Ltd.ORD SHS1,300$6.00K<0.1%00.0%UnchangedHistory
Square Inc852234AF0NOTE 0.125% 3/0–$6.00K<0.1%–New–
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG158$6.00K<0.1%−2−1.3%Reduced–
NEGGNewegg Commerce, Inc.COMMON SHARES2,393$6.00K<0.1%+2,293+2,293.0%AddedHistory
RBB FD Inc74933W627MOTLEY FOOL MID278$6.00K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q361OSHS GBL INTER218$6.00K<0.1%−161−42.5%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF114$7.00K<0.1%00.0%Unchanged–
SFIXStitch Fix, Inc.Stock1,871$7.00K<0.1%+807+75.8%AddedHistory
SKYChampion Homes, Inc.Stock127$7.00K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW619$7.00K<0.1%−523−45.8%ReducedHistory
CDECoeur Mining, Inc.COM NEW1,898$7.00K<0.1%+270+16.6%AddedHistory
EPACEnerpac Tool Group CorpCL A COM388$7.00K<0.1%−22−5.4%ReducedHistory
HTOH2O AmericaCOM120$7.00K<0.1%+113+1,614.3%AddedHistory
TIGOMillicom International Cellular SACOM STK600$7.00K<0.1%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET300$7.00K<0.1%−270−47.4%Reduced–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG222$7.00K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V203INTL CORE EQT MK326$7.00K<0.1%−174−34.8%Reduced–
RDNTRadNet, Inc.COM328$7.00K<0.1%−1,813−84.7%ReducedHistory
TILEInterface IncCOM778$7.00K<0.1%−197−20.2%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN150$7.00K<0.1%−536−78.1%Reduced–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM391$7.00K<0.1%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM386$7.00K<0.1%+13+3.5%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF327$7.00K<0.1%−3,504−91.5%Reduced–
ANFAbercrombie & Fitch CoCL A407$7.00K<0.1%+48+13.4%AddedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM397$7.00K<0.1%00.0%UnchangedHistory
HAPNHappen, Inc.COM NEW706$7.00K<0.1%+228+47.7%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,027$7.00K<0.1%00.0%UnchangedHistory
HAYWHayward Holdings, Inc.COM663$7.00K<0.1%−68,819−99.0%ReducedHistory
NEXTNextDecade CorpCOM1,202$7.00K<0.1%+1,202NewHistory
Alps ETF Tr00162Q858SECTR DIV DOGS145$7.00K<0.1%−255−63.7%Reduced–
BLNKBlink Charging Co.COM400$7.00K<0.1%−2,000−83.3%ReducedHistory
CNNECannae Holdings, Inc.COM341$7.00K<0.1%+250+274.7%AddedHistory
CYHCommunity Health Systems IncCOM3,440$7.00K<0.1%+3,050+782.1%AddedHistory
MARAMARA Holdings, Inc.COM675$7.00K<0.1%00.0%UnchangedHistory
MCSMarcus CorpCOM508$7.00K<0.1%00.0%UnchangedHistory
MLSSMilestone Scientific Inc.COM NEW9,000$7.00K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A157$7.00K<0.1%+157NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM599$7.00K<0.1%+216+56.4%AddedHistory
PTLOPortillo's Inc.COM CL A368$7.00K<0.1%−314−46.0%ReducedHistory
LUNGPulmonx CorpCOM400$7.00K<0.1%−66−14.2%ReducedHistory
RMRRMR Group Inc.CL A276$7.00K<0.1%+39+16.5%AddedHistory
SMRTSmartRent, Inc.COM CL A3,203$7.00K<0.1%−680−17.5%ReducedHistory
APPHAppHarvest, Inc.COM3,499$7.00K<0.1%00.0%UnchangedHistory
MYDBlackRock Muniyield Fund, Inc.COM655$7.00K<0.1%00.0%UnchangedHistory
CVGWCalavo Growers IncCOM222$7.00K<0.1%−474−68.1%ReducedHistory
CNRCore Natural Resources, Inc.COM114$7.00K<0.1%+59+107.3%AddedHistory
Global X FDS37954Y707RENEWABLE ENERGY550$7.00K<0.1%00.0%Unchanged–
GFNew Germany Fund IncCOM983$7.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347R131SHRT HGH YIELD330$7.00K<0.1%00.0%Unchanged–
RXDXPrometheus Biosciences, Inc.COM121$7.00K<0.1%00.0%UnchangedHistory
MNTVMomentive Global Inc.COM1,288$7.00K<0.1%+1,130+715.2%AddedHistory
GWHESS Tech, Inc.CL SHS1,750$7.00K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF244$8.00K<0.1%+137+128.0%AddedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF74$8.00K<0.1%+74New–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE140$8.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND53$8.00K<0.1%00.0%Unchanged–
FOURShift4 Payments, Inc.CL A190$8.00K<0.1%+159+512.9%AddedHistory
American Centy ETF Tr025072372EMERGING MKT VAL215$8.00K<0.1%+215New–
GPMTGranite Point Mortgage Trust Inc.COM STK1,270$8.00K<0.1%−457−26.5%ReducedHistory
GOSSGossamer Bio, Inc.COM705$8.00K<0.1%+705NewHistory
WisdomTree Tr97717W794TRUE DEV INTL FD225$8.00K<0.1%−247−52.3%Reduced–
SXCSunCoke Energy, Inc.COM1,305$8.00K<0.1%−608−31.8%ReducedHistory
TRMKTrustmark CorpCOM247$8.00K<0.1%+217+723.3%AddedHistory
BRSLBrightstar Lottery PLCSHS USD500$8.00K<0.1%+500NewHistory
BANCBanc of California, Inc.COM489$8.00K<0.1%00.0%UnchangedHistory
IMVTImmunovant, Inc.COM1,377$8.00K<0.1%+731+113.2%AddedHistory

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