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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
4,105
−33 vs. Q3 2022
Portfolio value
$56.5B
+$8.04B (+16.6%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of US Bancorp in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AYTUAytu Biopharma, IncCOM NEW1$00.0%00.0%UnchangedHistory
CREXCreative Realities, Inc.COM NEW4$2<0.1%00.0%UnchangedHistory
TMQTrilogy Metals Inc.COM6$3<0.1%00.0%UnchangedHistory
HSDTSolana CoCOM CL A NEW14$4<0.1%00.0%UnchangedHistory
Tidewater Inc88642R174*W EXP 11/24/2022$5<0.1%00.0%Unchanged–
Hexo Corp428304406COM9$9<0.1%+9New–
MREOMereo BioPharma Group plcSPON ADS13$10<0.1%00.0%UnchangedHistory
CGNTCognyte Software Ltd.ORD SHS4$12<0.1%−18,879−100.0%ReducedHistory
Valaris LtdG9460G119*W EXP 04/29/2021$12<0.1%00.0%Unchanged–
MDIAMediaco Holding Inc.CL A13$15<0.1%00.0%UnchangedHistory
AMTIApplied Molecular Transport Inc.COM39$16<0.1%00.0%UnchangedHistory
VBIVVBI Vaccines Inc/BCCOM NEW40$16<0.1%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG1$19<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X1$20<0.1%00.0%Unchanged–
Best Inc08653C502SPONSORED ADS36$20<0.1%00.0%Unchanged–
CLLSCellectis S.A.SPON ADS10$21<0.1%00.0%UnchangedHistory
IMBILegacy IMBDS, Inc.COM CL A35$22<0.1%00.0%UnchangedHistory
AUDAudacy, Inc.COM100$23<0.1%−99−49.7%ReducedHistory
Invesco Actively Managed ETF46090C305EMGRING MKTS500$24<0.1%0New–
AKO.BAndina Bottling Co IncSPON ADR B2$29<0.1%00.0%UnchangedHistory
EIMEaton Vance Municipal Bond FundCOM3$31<0.1%−4,200−99.9%ReducedHistory
GBIOGeneration Bio Co.COM8$31<0.1%−2,644−99.7%ReducedHistory
The Very Good Food Co Inc Cad88340B109Common Stock500$35<0.1%00.0%Unchanged–
RIBTRiceBran TechnologiesCOM54$40<0.1%00.0%UnchangedHistory
CRKNCrown Electrokinetics Corp.COM NEW217$41<0.1%−652−75.0%ReducedHistory
WRNWestern Copper & Gold CorpStock25$45<0.1%00.0%UnchangedHistory
BBGIBeasley Broadcast Group IncCL A50$46<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM10$48<0.1%−28−73.7%ReducedHistory
NNVCNanoviricides, Inc.COM43$48<0.1%00.0%UnchangedHistory
VGZVista Gold CorpCOM NEW100$50<0.1%00.0%UnchangedHistory
BIORBiora Therapeutics, Inc.COM387$51<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM100$51<0.1%00.0%UnchangedHistory
DVLTDatavault AI Inc.COM NEW500$54<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X2$63<0.1%00.0%Unchanged–
HARPHarpoon Therapeutics, Inc.COM89$65<0.1%00.0%UnchangedHistory
Brookfield Business PartnersG16234109UNIT LTD L P4$68<0.1%00.0%Unchanged–
RMNIRimini Street, Inc.COM18$69<0.1%+18NewHistory
ORGOOrganogenesis Holdings Inc.COM27$73<0.1%−380−93.4%ReducedHistory
IBEXIBEX LtdSHS NEW3$75<0.1%+3NewHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD4$90<0.1%00.0%Unchanged–
SALMSalem Media Group, Inc.CL A100$105<0.1%00.0%UnchangedHistory
MKFGMarkforged Holding CorpCOM100$116<0.1%00.0%UnchangedHistory
CDAKCodiak BioSciences, Inc.COM300$119<0.1%00.0%UnchangedHistory
PRPLPurple Innovation, Inc.COM25$120<0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A14$122<0.1%−89−86.4%ReducedHistory
BVBrightView Holdings, Inc.COM18$124<0.1%+18NewHistory
HQHabrdn Healthcare InvestorsSH BEN INT7$126<0.1%+7NewHistory
SYRSSyros Pharmaceuticals, Inc.COM NEW40$144<0.1%00.0%UnchangedHistory
RXTRackspace Technology, Inc.COM49$145<0.1%−930−95.0%ReducedHistory
VLDRVelodyne Lidar, Inc.COM200$148<0.1%−500−71.4%ReducedHistory
GRDXGridAI Technologies Corp.COM170$149<0.1%00.0%UnchangedHistory
AVOMission Produce, Inc.COM13$151<0.1%−30−69.8%ReducedHistory
CRDFCardiff Oncology, Inc.COM109$153<0.1%00.0%UnchangedHistory
BOXLBoxlight CorpCOM CL A500$155<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM8$160<0.1%+8NewHistory
IMDXInsight Molecular Diagnostics Inc.COM500$161<0.1%00.0%UnchangedHistory
RVPRetractable Technologies IncCOM100$164<0.1%00.0%UnchangedHistory
RADNew Rite Aid, LLCCOM50$167<0.1%−572−92.0%ReducedHistory
LDIloanDepot, Inc.COM CL A102$168<0.1%+102NewHistory
MCFTMasterCraft Boat Holdings, Inc.COM7$181<0.1%−1,150−99.4%ReducedHistory
KODKEastman Kodak CoCOM NEW60$183<0.1%−203−77.2%ReducedHistory
GGTGabelli Multimedia Trust Inc.COM35$187<0.1%00.0%UnchangedHistory
ProShares Tr74347X799ULTR RUSSL20005$188<0.1%00.0%Unchanged–
VIEWView, Inc.COM CL A196$189<0.1%−588−75.0%ReducedHistory
CBUSCibus, Inc.COM1,300$192<0.1%00.0%UnchangedHistory
ProShares Tr74347B235PSHS SHORT DOW306$200<0.1%00.0%Unchanged–
TDAYUSA TODAY Co., Inc.COM102$207<0.1%−3,929−97.5%ReducedHistory
MTBLYMoatable, Inc.SPONSORED ADS130$208<0.1%−2,347−94.8%ReducedHistory
NRGVEnergy Vault Holdings, Inc.COM68$212<0.1%−205−75.1%ReducedHistory
OABIOmniAb, Inc.COM59$212<0.1%+59NewHistory
HYREHC Liquidating, Inc.COM500$212<0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$221<0.1%00.0%UnchangedHistory
NEPTFNeptune Wellness Solutions Inc.COM NEW719$227<0.1%00.0%UnchangedHistory
MINAberdeen Intermediate Income FundSH BEN INT83$229<0.1%00.0%UnchangedHistory
KPRXKiora Pharmaceuticals IncCOM NEW67$230<0.1%00.0%UnchangedHistory
MUXMcEwen Inc.COM NEW40$234<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM191$239<0.1%−300−61.1%ReducedHistory
VITLVital Farms, Inc.COM16$239<0.1%−1,367−98.8%ReducedHistory
PAVMPAVmed Inc.COM500$240<0.1%00.0%UnchangedHistory
LIDRAEye, Inc.CLASS A COM500$240<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W755DLY R/E BULL3X25$245<0.1%00.0%Unchanged–
ASTRAstra Space, Inc.Common Stock600$260<0.1%00.0%UnchangedHistory
SPROSpero Therapeutics, Inc.COM151$261<0.1%00.0%UnchangedHistory
AVIDAvid Technology, Inc.COM10$266<0.1%−53−84.1%ReducedHistory
SLESuper League Enterprise, Inc.COM800$269<0.1%00.0%UnchangedHistory
CYDChina Yuchai International LtdCOM40$283<0.1%00.0%UnchangedHistory
BINIBollinger Innovations, Inc.COMMON STOCK1,000$286<0.1%00.0%UnchangedHistory
WAVEEco Wave Power Global AB (publ)SPONSORED ADS100$298<0.1%+100NewHistory
AMKAssetMark Financial Holdings, Inc.COM13$299<0.1%−178−93.2%ReducedHistory
ASAASA Gold & Precious Metals LtdSHS21$301<0.1%00.0%UnchangedHistory
BIOCBiocept IncCOM583$309<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS525$315<0.1%00.0%UnchangedHistory
Titan Med Inc88830X819COM NEW500$330<0.1%−111−18.2%Reduced–
iShares Inc464286350MSCI AGR PRO ETF8$343<0.1%00.0%Unchanged–
SESSES AI CorpCL A COM113$356<0.1%+113NewHistory
OPTTOcean Power Technologies, Inc.COM NEW800$360<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM8$360<0.1%−1,759−99.5%ReducedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF76$375<0.1%00.0%UnchangedHistory
LFWDLifeward Ltd.SHS500$380<0.1%00.0%UnchangedHistory
PTVEPactiv Evergreen Inc.COM34$386<0.1%00.0%UnchangedHistory

Options (26)

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 Q4 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$492.7K–
MSFTMicrosoft CorpStock$223.6K–
AAPLApple Inc.Stock$189.6K–
LOWLowes Companies IncStock$108.7K–
EMREmerson Electric CoStock$72.1K–
iShares MSCI Eafe ETF464287465ETF$54.6K–
ADPAutomatic Data Processing IncStock$43.7K–
GOOGLAlphabet Inc.Stock$37.0K–
LLYEli Lilly & CoStock$36.5K–
JPMJPMorgan Chase & CoStock$30.2K–
PGProcter & Gamble CoStock$18.6K–
CVXChevron CorpStock$15.5K–
TXNTexas Instruments IncStock$9.55K–
iShares Tr464287234MSCI EMG MKT ETF$4.50K–
MDYSPDR S&P Midcap 400 ETF TrustETF$4.07K–
ACNAccenture plcStock$3.72K–
DHRDanaher CorpStock$3.18K–
TBHCBrand House Collective, Inc.COM–$3.00K
iShares Core S&P Small Cap ETF464287804ETF$2.68K–
JNJJohnson & JohnsonStock$1.44K–
TSLATesla, Inc.Stock–$1.44K
VVisa Inc.Stock$1.38K–
PFEPfizer IncStock$895–
KOCoca Cola CoStock$531–
CLColgate Palmolive CoStock$316–
BDXBecton Dickinson & CoStock$252–

Sold out since Q3 2022 (247)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 247 by value last quarter.

Positions of US Bancorp sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SWCHSwitch, Inc.CL A2,405,078$81.0M0.2%History
iShares Tr46434VBA7IBONDS DEC22 ETF1,771,982$44.4M0.1%–
AVLRAvalara, Inc.COM454,279$41.7M0.1%History
iShares Tr46435G755IBONDS DEC20221,153,823$29.9M0.1%–
CLRContinental Resources, IncCOM51,559$3.44M<0.1%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB94,826$2.01M<0.1%–
DREDuke Realty CorpCOM NEW40,206$1.94M<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH42,153$1.72M<0.1%History
CTXSCitrix Systems IncCOM15,452$1.60M<0.1%History
ABMDAbiomed IncCOM6,288$1.54M<0.1%History
SHLXShell Midstream Partners, L.P.UNIT LTD INT96,067$1.52M<0.1%History
iShares Tr46434V878ULTRA SHORT DUR23,520$1.18M<0.1%–
TWTRTwitter, Inc.COM22,711$995.0K<0.1%History
PINGPing Identity Holding Corp.COM14,164$397.0K<0.1%History
First Tr Exchange-Traded FD33739Q507SSI STRG ETF11,563$361.0K<0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN6,600$311.0K<0.1%–
RLMDRelmada Therapeutics, Inc.COM7,950$295.0K<0.1%History
Flexshares Tr33939L746US QUALITY CAP6,500$258.0K<0.1%–
Independence Holdings CorpG4761A119UNIT 03/02/202625,075$248.0K<0.1%–
ZENZendesk, Inc.COM2,753$209.0K<0.1%History
FORGForgeRock, Inc.CL A13,551$197.0K<0.1%History
NLSNNielsen Holdings plcSHS EUR6,587$183.0K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A16,200$172.0K<0.1%History
WisdomTree Tr97717W588US LARGECAP FUND3,750$144.0K<0.1%–
ChemoCentryx, Inc.16383L106COM2,681$138.0K<0.1%–
Flexshares Tr33939L837INTL QLTDV IDX7,632$136.0K<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO6,380$130.0K<0.1%–
BKNBlackRock Investment Quality Municipal Trust, Inc.COM9,900$124.0K<0.1%History
BZUNBaozun Inc.SPONSORED ADR19,478$122.0K<0.1%History
SVMSilvercorp Metals IncCOM50,426$117.0K<0.1%History
Janus Detroit STR Tr47103U100HENDERSN CAP ETF2,590$115.0K<0.1%–
SCWXSecureWorks CorpCL A13,973$113.0K<0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM9,650$99.0K<0.1%History
iShares Tr46435G839MSCI EAFE SMCP3,350$99.0K<0.1%–
ALLTAllot Ltd.SHS25,049$98.0K<0.1%History
CVETCovetrus, Inc.COM4,534$94.0K<0.1%History
iShares Tr46435G441ESG ADVNCD HY BD2,200$93.0K<0.1%–
GBLGamco Investors, Inc. Et AlCL A COM4,570$78.0K<0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS3,535$71.0K<0.1%History
SHBIShore Bancshares IncCOM3,964$69.0K<0.1%History
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/0–$67.0K<0.1%–
AERIAerie Pharmaceuticals IncCOM3,944$59.0K<0.1%History
OFIXOrthofix Medical Inc.COM2,977$57.0K<0.1%History
PG&E Corp69331C140UNIT 99/99/9999495$57.0K<0.1%–
GENIGenius Sports LtdSHARES CL A15,000$55.0K<0.1%History
Tenneco Inc880349105CL A VTG COM STK2,975$52.0K<0.1%–
FFFutureFuel Corp.COM7,847$47.0K<0.1%History
MNRLMNRL Sub Inc.CL A COM1,896$47.0K<0.1%History
YAlleghany CorpCOM56$46.0K<0.1%History
BHVNBiohaven Ltd.COM306$46.0K<0.1%History
PRCHPorch Group, Inc.COM19,906$45.0K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM2,984$43.0K<0.1%History
First Tr Exchange Traded FD33738R860NASDAQ BK ETF1,601$41.0K<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV402$40.0K<0.1%–
PLPCPreformed Line Products CoCOM544$39.0K<0.1%History
PAXPatria Investments LtdCOM CL A3,000$39.0K<0.1%History
LXLexinFintech Holdings Ltd.ADR21,907$37.0K<0.1%History
KTFDWS Municipal Income TrustCOM4,362$36.0K<0.1%History
RMRegional Management Corp.COM1,295$36.0K<0.1%History
Oneconnect Finl Technology C68248T105SPONSORED ADS50,298$36.0K<0.1%–
STRSTR Sub Inc.CLASS A COM1,619$36.0K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS6,017$35.0K<0.1%History
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE740$34.0K<0.1%–
GTHXG1 Therapeutics, Inc.COM2,736$34.0K<0.1%History
ACRACRES Commercial Realty Corp.COM NEW4,044$33.0K<0.1%History
NEWTNewtekOne, Inc.COM NEW2,000$33.0K<0.1%History
SPDR Series Trust78464A805ST STR PR SP1500681$30.0K<0.1%–
TMXTerminix Global Holdings IncCOM798$30.0K<0.1%History
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY3,973$30.0K<0.1%–
BRGBluerock Residential Growth REIT, Inc.COM CL A1,076$29.0K<0.1%History
TDUPThredUp Inc.CL A15,175$28.0K<0.1%History
BHRBraemar Hotels & Resorts Inc.COM6,168$27.0K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD969$25.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF417$25.0K<0.1%–
BLEBlackRock Municipal Income Trust IICOM2,500$25.0K<0.1%History
DBX ETF Tr233051242XTRCKR RUSL 1000700$24.0K<0.1%–
RNACCartesian Therapeutics, Inc.COM15,000$24.0K<0.1%History
UPLDUpland Software, Inc.COM2,983$24.0K<0.1%History
PNNTPennantpark Investment CorpCOM4,141$23.0K<0.1%History
CLVSClovis Oncology, Inc.COM19,687$23.0K<0.1%History
KPTIKaryopharm Therapeutics Inc.COM3,989$22.0K<0.1%History
HPIJohn Hancock Preferred Income FundSH BEN INT1,300$21.0K<0.1%History
SCSSteelcase IncCL A3,266$21.0K<0.1%History
TCDATricida, Inc.COM1,987$21.0K<0.1%History
ZEUSOlympic Steel IncCOM892$20.0K<0.1%History
Turquoise Hill Res Ltd900435207COM667$20.0K<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX394$19.0K<0.1%–
iShares Inc464286319EM MKTS DIV ETF790$18.0K<0.1%–
HRTXHeron Therapeutics, Inc.COM4,204$18.0K<0.1%History
RICKRci Hospitality Holdings, Inc.COM280$18.0K<0.1%History
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR16,049$18.0K<0.1%History
LFGArchaea Energy Inc.COM CL A1,000$18.0K<0.1%History
DTFDTF Tax-Free Income 2028 Term Fund IncCOM1,500$17.0K<0.1%History
NVRONevro CorpCOM358$17.0K<0.1%History
SABASaba Capital Income & Opportunities Fund IICOM4,263$17.0K<0.1%History
AUTLAutolus Therapeutics plcSPON ADS7,652$16.0K<0.1%History
SLQTSelectQuote, Inc.COM21,299$16.0K<0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,500$16.0K<0.1%History
RGTRoyce Global Trust, Inc.COM1,992$16.0K<0.1%History
SEACSeachange International IncCOM36,700$16.0K<0.1%History