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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
MNTSMomentus Inc.COM CL A500$390<0.1%00.0%UnchangedHistory
NVXNOVONIX LtdSPONSORED ADS97$398<0.1%+97NewHistory
CLNNClene Inc.COMMON STOCK400$400<0.1%−440−52.4%ReducedHistory
PTRAQProterra IncCOM109$411<0.1%+109NewHistory
LZLegalzoom.com, Inc.COM55$426<0.1%+55NewHistory
FTHMFathom Holdings Inc.COM102$434<0.1%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.COM CL A381$434<0.1%+381NewHistory
MVSTMicrovast Holdings, Inc.COM284$435<0.1%+284NewHistory
WisdomTree Tr97717W869EUROPE SMCP DV8$438<0.1%00.0%Unchanged–
CWBRCohBar, Inc.COM NEW263$446<0.1%00.0%UnchangedHistory
Lilium N VN52586109CLASS A ORD SHS392$447<0.1%+392New–
ARQQArqit Quantum Inc.ORDINARY SHARES125$451<0.1%−12,050−99.0%ReducedHistory
Freyr BatteryL4135L100COM53$460<0.1%+53New–
CSIQCanadian Solar Inc.COM15$464<0.1%00.0%UnchangedHistory
SIISprott Inc.COM NEW14$467<0.1%00.0%UnchangedHistory
IONRioneer LtdADS43$468<0.1%+43NewHistory
PLURPluri Inc.COM500$470<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock252$471<0.1%+252NewHistory
AMSCAmerican Superconductor CorpStock128$471<0.1%00.0%UnchangedHistory
EVTLVertical Aerospace Ltd.ORD SHS139$471<0.1%+139NewHistory
WWRWestwater Resources, Inc.COM NEW600$474<0.1%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM7$475<0.1%−11−61.1%ReducedHistory
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$481<0.1%00.0%Unchanged–
JOBYJoby Aviation, Inc.COMMON STOCK144$482<0.1%+144NewHistory
PLLPiedmont Lithium Inc.Stock11$484<0.1%+6+120.0%AddedHistory
Qualigen Therapeutics Inc74754R202COM NEW377$486<0.1%+377New–
CLRBCellectar Biosciences, Inc.COM285$487<0.1%00.0%UnchangedHistory
SLIStandard Lithium Ltd.COM168$496<0.1%+168NewHistory
NUVBNuvation Bio Inc.COM CL A261$501<0.1%+261NewHistory
UISUnisys CorpCOM NEW101$516<0.1%−97−49.0%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM89$519<0.1%+89NewHistory
CRCCalifornia Resources CorpCOM STOCK12$522<0.1%+12NewHistory
EQEquillium, Inc.COM494$524<0.1%00.0%UnchangedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.240$538<0.1%+240New–
GEF.BGreif, IncCL B7$548<0.1%00.0%UnchangedHistory
UBXUnity Biotechnology, Inc.COM200$548<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
GOLDGold.com, Inc.COM16$556<0.1%−40−71.4%ReducedHistory
MDXGMimedx Group, Inc.COM200$556<0.1%−251−55.7%ReducedHistory
SNOASonoma Pharmaceuticals, Inc.COM NEW500$560<0.1%00.0%UnchangedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF17$562<0.1%+4+30.8%Added–
ZNTLZentalis Pharmaceuticals, Inc.COM28$564<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A230$566<0.1%+230NewHistory
VANIVivani Medical, Inc.COMMON STOCK666$566<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS10$567<0.1%00.0%Unchanged–
MCBMetropolitan Bank Holding Corp.COM10$587<0.1%−23−69.7%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG13$591<0.1%+3+30.0%Added–
THQabrdn Healthcare Opportunities FundSHS30$594<0.1%00.0%UnchangedHistory
TTOOT2 Biosystems, Inc.COM NEW427$606<0.1%00.0%UnchangedConverted for a 1-for-50 splitHistory
ATAIAtai Beckley N.V.SHS229$609<0.1%+229NewHistory
IHRTiHeartMedia, Inc.COM CL A100$613<0.1%−367−78.6%ReducedHistory
CMLSQCumulus Media IncCOM CL A100$621<0.1%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS79$631<0.1%+79NewHistory
HNSTHonest Company, Inc.COM210$632<0.1%00.0%UnchangedHistory
Allego N V Ord ShsN0796A100Stock204$641<0.1%+204New–
FRGFranchise Group, Inc.COM27$643<0.1%−191−87.6%ReducedHistory
JRVRJames River Group Holdings, Inc.COM31$648<0.1%+31NewHistory
STEPStepStone Group Inc.COM CL A26$655<0.1%−18−40.9%ReducedHistory
SPSP Plus CorpCOM19$660<0.1%00.0%UnchangedHistory
VLTAVolta Inc.COM CL A1,875$666<0.1%00.0%UnchangedHistory
WATTEnergous CorpCOM800$669<0.1%00.0%UnchangedHistory
KNTEKinnate Biopharma Inc.COM113$689<0.1%−1,949−94.5%ReducedHistory
PASGPassage BIO, Inc.COM500$690<0.1%00.0%UnchangedHistory
TCRRTCR2 Therapeutics Inc.COM700$699<0.1%00.0%UnchangedHistory
VIVSVivoSim Labs, INC.COM NEW500$705<0.1%00.0%UnchangedHistory
DYNDyne Therapeutics, Inc.COM61$707<0.1%00.0%UnchangedHistory
DMTKDermTech, Inc.COM400$708<0.1%00.0%UnchangedHistory
BTAIQBioXcel Therapeutics, Inc.COM33$709<0.1%−382−92.0%ReducedHistory
FTFFranklin Ltd Duration Income TrustCOM115$714<0.1%+115NewHistory
iShares Inc464286475EM MKT SM-CP ETF15$724<0.1%00.0%Unchanged–
TSQTownsquare Media, Inc.CL A100$725<0.1%00.0%UnchangedHistory
PRSOPeraso Inc.COM1,000$730<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF18$735<0.1%00.0%Unchanged–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT226$739<0.1%−1,096−82.9%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A500$740<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM600$750<0.1%−26,523−97.8%ReducedHistory
GGRGogoro Inc.ORDINARY SHARES237$754<0.1%+237NewHistory
AOUTAmerican Outdoor Brands, Inc.COM76$762<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT26$777<0.1%00.0%Unchanged–
CWHCamping World Holdings, Inc.CL A35$781<0.1%−1,677−98.0%ReducedHistory
SENEASeneca Foods CorpCL A13$792<0.1%−1,098−98.8%ReducedHistory
SSTISoundthinking, Inc.COM24$812<0.1%00.0%UnchangedHistory
EMBKEmbark Technology, Inc.COM NEW250$823<0.1%−337−57.4%ReducedHistory
Applied Dna Sciences Inc03815U300COM500$830<0.1%00.0%Unchanged–
PBYIPuma Biotechnology, Inc.COM200$846<0.1%00.0%UnchangedHistory
Ozon Hldgs PLC69269L104SPONSORED ADS90$846<0.1%00.0%Unchanged–
BGCBGC Group, Inc.CL A225$848<0.1%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM1,499$851<0.1%−2,000−57.2%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW56$862<0.1%−1,037−94.9%ReducedHistory
WTERAlkaline Water Co IncCOM NEW5,000$874<0.1%00.0%UnchangedHistory
PXLWPixelworks, IncCOM NEW500$885<0.1%00.0%UnchangedHistory
ProShares Tr74347R313PSHS ULSHT 7-10Y40$891<0.1%00.0%Unchanged–
GRXGabelli Healthcare & WellnessRx TrustSHS87$894<0.1%00.0%UnchangedHistory
VRMVroom, Inc.COM881$899<0.1%00.0%UnchangedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL40$916<0.1%00.0%Unchanged–
Fidelity MSCI Materials Index ETF316092881ETF21$917<0.1%00.0%Unchanged–
JRINuveen Real Asset Income & Growth FundCOM81$948<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF23$950<0.1%00.0%Unchanged–
TRIBTrinity Biotech PLCSPON ADR NEW972$962<0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM84$964<0.1%−27−24.3%ReducedHistory
PENGPenguin Solutions, Inc.SHS66$982<0.1%−179−73.1%ReducedHistory

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