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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
PKEPark Aerospace CorpCOM74$992<0.1%00.0%UnchangedHistory
CBLCBL & Associates Properties IncCOMMON STOCK43$992<0.1%+43NewHistory
AQMSAqua Metals, Inc.COM800$1.00K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF25$1.00K<0.1%+25New–
NIUNiu TechnologiesADS192$1.00K<0.1%+192NewHistory
OOMAOoma IncCOM74$1.01K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A746$1.01K<0.1%+211+39.4%AddedHistory
GUTGabelli Utility TrustCOM138$1.04K<0.1%00.0%UnchangedHistory
DXPEDXP Enterprises IncCOM NEW38$1.05K<0.1%−504−93.0%ReducedHistory
TRMKTrustmark CorpCOM30$1.05K<0.1%−217−87.9%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A1136$1.05K<0.1%00.0%UnchangedHistory
NEGGNewegg Commerce, Inc.COMMON SHARES799$1.05K<0.1%−1,594−66.6%ReducedHistory
MCHBMechanics BancorpCL A38$1.05K<0.1%00.0%UnchangedHistory
ACRSAclaris Therapeutics, Inc.COM67$1.05K<0.1%00.0%UnchangedHistory
MSNEmerson Radio CorpCOM NEW2,000$1.06K<0.1%00.0%UnchangedHistory
ACNTAscent Industries Co.COM124$1.07K<0.1%00.0%UnchangedHistory
KNBEKnowBe4, Inc.CL A44$1.09K<0.1%−58,351−99.9%ReducedHistory
BLPHBellerophon Therapeutics, Inc.COM NEW1,221$1.10K<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM79$1.10K<0.1%00.0%UnchangedHistory
CTEVClaritev CorpCOM961$1.10K<0.1%+961NewHistory
CTICCti Biopharma CorpCOM185$1.11K<0.1%−144−43.8%ReducedHistory
ADMAAdma Biologics, Inc.COM287$1.11K<0.1%+287NewHistory
FULCFulcrum Therapeutics, Inc.COM153$1.11K<0.1%−1,960−92.8%ReducedHistory
TGTredegar CorpCOM109$1.11K<0.1%−6,014−98.2%ReducedHistory
IMGNImmunoGen, Inc.COM227$1.13K<0.1%+227NewHistory
NRIXNurix Therapeutics, Inc.COM103$1.13K<0.1%−166−61.7%ReducedHistory
CELZCreative Medical Technology Holdings, Inc.COM NEW3,000$1.14K<0.1%00.0%UnchangedHistory
RELYRemitly Global, Inc.COM100$1.15K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM412$1.15K<0.1%−386−48.4%ReducedHistory
TPBTurning Point Brands, Inc.COM53$1.15K<0.1%−194−78.5%ReducedHistory
URGUr-Energy IncCOM1,000$1.15K<0.1%00.0%UnchangedHistory
AFIBAcutus Medical, Inc.COM1,000$1.15K<0.1%00.0%UnchangedHistory
ADCTADC Therapeutics SASHS300$1.15K<0.1%00.0%UnchangedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM63$1.15K<0.1%−18−22.2%ReducedHistory
TARSTarsus Pharmaceuticals, Inc.COM79$1.16K<0.1%−57−41.9%ReducedHistory
FSPFranklin Street Properties CorpCOM425$1.16K<0.1%+425NewHistory
SEERSeer, Inc.COM CL A206$1.20K<0.1%−510−71.2%ReducedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF26$1.20K<0.1%00.0%Unchanged–
State Street SPDR S&P Homebuilders ETF78464A888ETF20$1.21K<0.1%00.0%Unchanged–
HOOKHOOKIPA Pharma Inc.COM1,500$1.22K<0.1%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS24$1.22K<0.1%+24NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM700$1.26K<0.1%00.0%UnchangedHistory
EVIEvi Industries, Inc.COM53$1.26K<0.1%00.0%UnchangedHistory
RAPTRAPT Therapeutics, Inc.COM64$1.27K<0.1%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM100$1.27K<0.1%−100−50.0%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM264$1.27K<0.1%−100−27.5%ReducedHistory
BCELAtreca, Inc.CL A COM1,600$1.28K<0.1%00.0%UnchangedHistory
GOSSGossamer Bio, Inc.COM601$1.30K<0.1%−104−14.8%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM45$1.31K<0.1%00.0%UnchangedHistory
ONEWOneWater Marine Inc.CL A COM46$1.32K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092709MSCI INDL INDX26$1.32K<0.1%00.0%Unchanged–
CLFDClearfield, Inc.COM14$1.32K<0.1%+14NewHistory
ETNB89bio, Inc.COM104$1.32K<0.1%+104NewHistory
WTTRSelect Water Solutions, Inc.CL A COM144$1.33K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A328$1.33K<0.1%−114−25.8%ReducedHistory
QNSTQuinstreet, IncCOM93$1.33K<0.1%+75+416.7%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS134$1.34K<0.1%−6,000−97.8%ReducedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT17$1.34K<0.1%00.0%Unchanged–
BRDSBird Global, Inc.COM CL A7,482$1.35K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM525$1.35K<0.1%+465+775.0%AddedHistory
FSTRFoster L B CoCOM141$1.36K<0.1%00.0%UnchangedHistory
TXMDTherapeuticsMD, Inc.COM NEW246$1.38K<0.1%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM136$1.38K<0.1%+136NewHistory
IONQIonQ, Inc.COM400$1.38K<0.1%00.0%UnchangedHistory
BHMBluerock Homes Trust, Inc.COM CL A66$1.41K<0.1%+66NewHistory
ARKOARKO Corp.COM164$1.42K<0.1%+164NewHistory
Professional Hldg Corp743139107CL A COM52$1.44K<0.1%+52New–
FMBHFirst Mid Bancshares, Inc.COM45$1.44K<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A800$1.46K<0.1%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM124$1.49K<0.1%−876−87.6%ReducedHistory
ZYXIZynex IncCOM107$1.49K<0.1%−1,539−93.5%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM111$1.49K<0.1%−2,547−95.8%ReducedHistory
RFPResolute Forest Products Inc.COM69$1.49K<0.1%−651−90.4%ReducedHistory
XPELXPEL, Inc.COM25$1.50K<0.1%+1+4.2%AddedHistory
Global X FDS37954Y145CANNABIS ETF NEW135$1.50K<0.1%00.0%Unchanged–
EVLVEvolv Technologies Holdings, Inc.COM CL A582$1.51K<0.1%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM462$1.51K<0.1%−1,098−70.4%ReducedHistory
AVEOAveo Pharmaceuticals, Inc.COM NEW102$1.52K<0.1%+102NewHistory
CGAUCenterra Gold Inc.COM296$1.53K<0.1%00.0%UnchangedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS610$1.54K<0.1%+420+221.1%AddedHistory
OMABCentral North Airport GroupSPON ADR25$1.55K<0.1%−3,486−99.3%ReducedHistory
WKHSWorkhorse Group Inc.COM NEW1,021$1.55K<0.1%+542+113.2%AddedHistory
PRAProassurance CorpCOM89$1.55K<0.1%−55−38.2%ReducedHistory
TVTXTravere Therapeutics, Inc.COM74$1.56K<0.1%−33−30.8%ReducedHistory
MBINMerchants BancorpCOM64$1.56K<0.1%−32−33.3%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW22$1.56K<0.1%00.0%UnchangedHistory
LYRALyra Therapeutics, Inc.COM500$1.57K<0.1%00.0%UnchangedHistory
CalAmp Corp.128126109COM351$1.57K<0.1%−2,202−86.3%Reduced–
SEATVivid Seats Inc.COM CL A216$1.58K<0.1%−784−78.4%ReducedHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW2,000$1.58K<0.1%−10,000−83.3%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K172$1.59K<0.1%+72New–
RPT Realty74971D101SH BEN INT161$1.62K<0.1%00.0%Unchanged–
ETF Ser Solutions26922B303BLUE HORIZON BNE70$1.62K<0.1%00.0%Unchanged–
ASLEAerSale CorpCOM100$1.62K<0.1%+100NewHistory
FCBCFirst Community Bankshares IncCOM48$1.63K<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A199$1.63K<0.1%+199NewHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE59$1.64K<0.1%00.0%Unchanged–
CMTLComtech Telecommunications CorpCOM NEW136$1.65K<0.1%−13−8.7%ReducedHistory
MTUSMetallus Inc.COM91$1.65K<0.1%00.0%UnchangedHistory
Ampco-Pittsburg Corp032037111*W EXP 08/01/20210,500$1.65K<0.1%00.0%Unchanged–

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