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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
AMSFAmerisafe IncCOM179$8.00K<0.1%+50+38.8%AddedHistory
ATEXAnterix Inc.COM222$8.00K<0.1%−250−53.0%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A1,258$8.00K<0.1%−23−1.8%ReducedHistory
BMBLBumble Inc.COM CL A377$8.00K<0.1%−297−44.1%ReducedHistory
CRBUCaribou Biosciences, Inc.COM722$8.00K<0.1%−501−41.0%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,322$8.00K<0.1%−106−7.4%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM484$8.00K<0.1%−318−39.7%ReducedHistory
NNBRNN IncCOM4,901$8.00K<0.1%00.0%UnchangedHistory
PPIHPerma-Pipe International Holdings, Inc.COM799$8.00K<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM293$8.00K<0.1%−214−42.2%ReducedHistory
WEYSWeyco Group IncCOM388$8.00K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM1,902$8.00K<0.1%−2,551−57.3%ReducedHistory
ATSGAir Transport Services Group, Inc.COM327$8.00K<0.1%−71−17.8%ReducedHistory
ACBAurora Cannabis IncCOM6,795$8.00K<0.1%00.0%UnchangedHistory
BALYBally's CorpCOM408$8.00K<0.1%−363−47.1%ReducedHistory
INFNInfinera CorpCOM1,726$8.00K<0.1%−780−31.1%ReducedHistory
INSGInseego Corp.COM3,964$8.00K<0.1%−850−17.7%ReducedHistory
SCUSculptor Capital Management, Inc.COM CL A850$8.00K<0.1%00.0%UnchangedHistory
SCYXScynexis IncCOM NEW3,600$8.00K<0.1%00.0%UnchangedHistory
SCMStellus Capital Investment CorpCOM700$8.00K<0.1%00.0%UnchangedHistory
VTNRVertex Energy Inc.COM1,259$8.00K<0.1%00.0%UnchangedHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$8.00K<0.1%–New–
SEATVivid Seats Inc.COM CL A1,000$8.00K<0.1%−1,460−59.3%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF256$9.00K<0.1%−220−46.2%Reduced–
POWLPowell Industries IncStock416$9.00K<0.1%00.0%UnchangedHistory
HRZNHorizon Technology Finance CorpCOM850$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF331$9.00K<0.1%+100+43.3%Added–
NTSTNETSTREIT Corp.COM522$9.00K<0.1%−567−52.1%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM1,112$9.00K<0.1%+1,112NewHistory
MGNIMagnite, Inc.COM1,324$9.00K<0.1%+140+11.8%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD103$9.00K<0.1%00.0%Unchanged–
IBCPIndependent Bank CorpCOM NEW451$9.00K<0.1%−287−38.9%ReducedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF300$9.00K<0.1%00.0%Unchanged–
GELGenesis Energy LPUNIT LTD PARTN1,000$9.00K<0.1%−131−11.6%ReducedHistory
PBIPitney Bowes IncCOM3,855$9.00K<0.1%−28−0.7%ReducedHistory
ProShares Tr74347R248LARGE CAP CRE224$9.00K<0.1%−196−46.7%Reduced–
GNWGenworth Financial IncCOM SHS2,672$9.00K<0.1%−1,032−27.9%ReducedHistory
NMRKNewmark Group, Inc.CL A1,057$9.00K<0.1%+32+3.1%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM628$9.00K<0.1%+173+38.0%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM4,332$9.00K<0.1%+378+9.6%AddedHistory
ECPGEncore Capital Group IncCOM191$9.00K<0.1%−62−24.5%ReducedHistory
AHRTAH Realty Trust, Inc.COM819$9.00K<0.1%00.0%UnchangedHistory
CGEMCullinan Therapeutics, Inc.COM677$9.00K<0.1%+186+37.9%AddedHistory
HOFTHooker Furnishings CorpCOM682$9.00K<0.1%00.0%UnchangedHistory
KEQUKewaunee Scientific CorpCOM534$9.00K<0.1%00.0%UnchangedHistory
NFBKNorthfield Bancorp, Inc.COM595$9.00K<0.1%00.0%UnchangedHistory
OFGOfg BancorpCOM360$9.00K<0.1%−7−1.9%ReducedHistory
LPROOpen Lending CorpCOM1,118$9.00K<0.1%−735−39.7%ReducedHistory
PEBOPeoples Bancorp IncCOM318$9.00K<0.1%+46+16.9%AddedHistory
USNAUsana Health Sciences IncCOM157$9.00K<0.1%−49−23.8%ReducedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA200$9.00K<0.1%00.0%Unchanged–
EVRIEveri Holdings Inc.COM561$9.00K<0.1%−1,875−77.0%ReducedHistory
Global X FDS37950E549GLB X SUPERDIV1,151$9.00K<0.1%00.0%Unchanged–
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW2,685$9.00K<0.1%+2,472+1,160.6%Added–
NXGNNextgen Healthcare, Inc.COM495$9.00K<0.1%+45+10.0%AddedHistory
NMSNuveen Minnesota Quality Municipal Income FundSHS773$9.00K<0.1%−959−55.4%ReducedHistory
Olink Hldg AB680710100SPONSORED ADS727$9.00K<0.1%+116+19.0%Added–
PGTIPGT Innovations, Inc.COM432$9.00K<0.1%00.0%UnchangedHistory
Repligen Corp759916AB5NOTE 0.375% 7/1–$9.00K<0.1%–––
TDFTempleton Dragon Fund IncCOM987$9.00K<0.1%00.0%UnchangedHistory
TWOU2U, LLCCOM1,437$9.00K<0.1%−53−3.6%ReducedHistory
Curevac N VN2451R105COM1,071$9.00K<0.1%−3,333−75.7%Reduced–
LVOXLiveVox Holdings, Inc.COM CL A3,151$9.00K<0.1%+3,151NewHistory
THRNThorne Healthtech, Inc.COM2,000$9.00K<0.1%+2,000NewHistory
PROKProkidney Corp.COMMON STOCK1,000$9.00K<0.1%+1,000NewHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF64$10.0K<0.1%+50+357.1%Added–
Motley Fool Small-Cap Growth ETF74933W874ETF413$10.0K<0.1%00.0%Unchanged–
DJTTrump Media & Technology Group Corp.Stock550$10.0K<0.1%−1,595−74.4%ReducedHistory
AGIAlamos Gold IncStock1,385$10.0K<0.1%00.0%UnchangedHistory
IFNAberdeen India Fund, Inc.COM616$10.0K<0.1%+19+3.2%AddedHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST145$10.0K<0.1%00.0%Unchanged–
DBX ETF Tr233051432XTRACK USD HIGH301$10.0K<0.1%−350−53.8%Reduced–
Advisorshares Tr00768Y453PURE US CANN ETF1,148$10.0K<0.1%00.0%Unchanged–
CNDTCONDUENT IncCOM2,994$10.0K<0.1%−1,060−26.1%ReducedHistory
INSWInternational Seaways, Inc.COM278$10.0K<0.1%+143+105.9%AddedHistory
XPROExpro LtdCOM782$10.0K<0.1%+648+483.6%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF212$10.0K<0.1%00.0%Unchanged–
iShares Tr46434V449MSCI INTL MOMENT380$10.0K<0.1%+380New–
DACDanaos CorpSHS181$10.0K<0.1%−8−4.2%ReducedHistory
PETSPetmed Express IncCOM495$10.0K<0.1%+63+14.6%AddedHistory
TRUPTrupanion, Inc.COM171$10.0K<0.1%+10+6.2%AddedHistory
VIRVir Biotechnology, Inc.COM550$10.0K<0.1%−432−44.0%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A635$10.0K<0.1%00.0%UnchangedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR2,010$10.0K<0.1%+2,010NewHistory
BBBY20230930-DK-Butterfly-1, Inc.COM1,617$10.0K<0.1%00.0%UnchangedHistory
CalAmp Corp.128126109COM2,553$10.0K<0.1%−903−26.1%Reduced–
CHSChico's Fas, Inc.COM2,073$10.0K<0.1%+1,852+838.0%AddedHistory
GESGuess IncCOM671$10.0K<0.1%−81−10.8%ReducedHistory
MDVLMedAvail Holdings, Inc.COM13,184$10.0K<0.1%00.0%UnchangedHistory
RMTRoyce Micro-Cap Trust, Inc.COM1,316$10.0K<0.1%+31+2.4%AddedHistory
RUTHRuths Hospitality Group, Inc.COM590$10.0K<0.1%−1,316−69.0%ReducedHistory
VERUVeru Inc.COM836$10.0K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q379OSHARES EUR QLT500$10.0K<0.1%+500New–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF574$11.0K<0.1%−515−47.3%Reduced–
KEKimball Electronics, Inc.Stock627$11.0K<0.1%+290+86.1%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM748$11.0K<0.1%−118−13.6%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY459$11.0K<0.1%00.0%Unchanged–
LADRLadder Capital CorpCL A1,245$11.0K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW322$11.0K<0.1%−18−5.3%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE150$11.0K<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