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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
TACTransalta CorpCOM185$1.66K<0.1%−5,091−96.5%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC54$1.68K<0.1%00.0%Unchanged–
FRHCFreedom Holding Corp.COM29$1.69K<0.1%+29NewHistory
TBRGTruBridge, Inc.COM62$1.69K<0.1%−2,256−97.3%ReducedHistory
IDTIdt CorpCL B NEW60$1.69K<0.1%−45−42.9%ReducedHistory
GEVOGevo, Inc.COM PAR890$1.69K<0.1%+890NewHistory
OPYOppenheimer Holdings IncCL A NON VTG40$1.69K<0.1%+40NewHistory
HYHyster-Yale, Inc.CL A67$1.70K<0.1%−48−41.7%ReducedHistory
ANIXAnixa Biosciences IncCOM400$1.70K<0.1%00.0%UnchangedHistory
AWREAware IncCOM1,000$1.71K<0.1%+1,000NewHistory
WRLDWorld Acceptance CorpCOM26$1.71K<0.1%+12+85.7%AddedHistory
EGBNEagle Bancorp IncCOM39$1.72K<0.1%00.0%UnchangedHistory
GPGreenpower Motor Co Inc.COM NEW1,000$1.73K<0.1%00.0%UnchangedHistory
CERECerevel Therapeutics Holdings, Inc.COM55$1.74K<0.1%+55NewHistory
COLLCollegium Pharmaceutical, IncCOM75$1.74K<0.1%00.0%UnchangedHistory
ANDEAndersons, Inc.COM50$1.75K<0.1%+28+127.3%AddedHistory
BOOMDMC Global Inc.COM90$1.75K<0.1%−679−88.3%ReducedHistory
USERUserTesting, Inc.COM233$1.75K<0.1%+233NewHistory
PRVBProvention Bio, Inc.COM167$1.76K<0.1%+167NewHistory
SIBNSI-BONE, Inc.COM130$1.77K<0.1%+130NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM123$1.77K<0.1%00.0%Unchanged–
RILYBRC Group Holdings, Inc.COM52$1.78K<0.1%−57−52.3%ReducedHistory
BBDCBarings BDC, Inc.COM221$1.80K<0.1%−222−50.1%ReducedHistory
Nevro Corp64157FAC7NOTE 2.750% 4/0–$1.81K<0.1%–––
TTITetra Technologies IncCOM528$1.83K<0.1%+162+44.3%AddedHistory
OPRAOpera LtdSPONSORED ADS291$1.83K<0.1%−5,464−94.9%ReducedHistory
PHKPIMCO High Income FundCOM SHS388$1.83K<0.1%00.0%UnchangedHistory
RBCAARepublic Bancorp IncCL A45$1.84K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B100$1.84K<0.1%+100NewHistory
PETQPetIQ, Inc.COM CL A200$1.84K<0.1%−3,800−95.0%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS230$1.85K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM40$1.86K<0.1%−51−56.0%ReducedHistory
DRDDrdgold LtdSPON ADR REPSTG252$1.86K<0.1%−2,237−89.9%ReducedHistory
NPKINPK International Inc.COM SHS455$1.89K<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS1,085$1.89K<0.1%−5,014−82.2%ReducedHistory
OSUROrasure Technologies IncCOM394$1.90K<0.1%−774−66.3%ReducedHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW700$1.90K<0.1%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW206$1.91K<0.1%+42+25.6%AddedHistory
CRNTCeragon Networks LtdStock1,000$1.91K<0.1%00.0%UnchangedHistory
STGWStagwell IncCOM CL A308$1.91K<0.1%+280+1,000.0%AddedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM154$1.92K<0.1%+154NewHistory
BIRDSmartbird, Inc.COM CL A808$1.96K<0.1%00.0%UnchangedHistory
FNAParagon 28, Inc.COM103$1.97K<0.1%+103NewHistory
RDNTRadNet, Inc.COM105$1.98K<0.1%−223−68.0%ReducedHistory
DAIOData I/O CorpCOM500$1.99K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM52$2.00K<0.1%−15−22.4%ReducedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW350$2.00K<0.1%00.0%UnchangedHistory
GAINGladstone Investment CorporationdeCEF155$2.00K<0.1%00.0%UnchangedHistory
HLITHarmonic Inc.COM153$2.00K<0.1%00.0%UnchangedHistory
VRAYViewRay, Inc.COM448$2.01K<0.1%00.0%UnchangedHistory
BNFTBenefitfocus, Inc.COM193$2.02K<0.1%+193NewHistory
RGPResources Connection, Inc.COM110$2.02K<0.1%−48−30.4%ReducedHistory
GICGlobal Industrial CoCOM86$2.02K<0.1%+86NewHistory
THTarget Hospitality Corp.COM134$2.03K<0.1%−28−17.3%ReducedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS35$2.04K<0.1%00.0%Unchanged–
LQDTLiquidity Services IncCOM145$2.04K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X511YIELD ENHANCD US48$2.05K<0.1%00.0%Unchanged–
LXFRLuxfer Holdings PLCSHS150$2.06K<0.1%−850−85.0%ReducedHistory
Sierra Wireless Inc826516106COM71$2.06K<0.1%−1,701−96.0%Reduced–
BRTBRT Apartments Corp.COM105$2.06K<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM112$2.08K<0.1%+12+12.0%AddedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE52$2.10K<0.1%−1,544−96.7%ReducedHistory
DACDanaos CorpSHS40$2.11K<0.1%−141−77.9%ReducedHistory
APPFAppfolio IncCOM CL A20$2.11K<0.1%+2+11.1%AddedHistory
EAFGraftech International LtdCOM443$2.11K<0.1%+184+71.0%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM236$2.11K<0.1%+236NewHistory
SOHUSohu.com LtdSPONSORED ADS154$2.11K<0.1%−145−48.5%ReducedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW300$2.12K<0.1%00.0%Unchanged–
HUCKHuckleberry.ai, Inc.Stock149$2.12K<0.1%+79+112.9%AddedHistory
LFSTLifeStance Health Group, Inc.COM430$2.12K<0.1%+430NewHistory
Advisorshares Tr00768Y495PURE CANNABIS591$2.13K<0.1%−261−30.6%Reduced–
DODiamond Offshore Drilling, Inc.COM205$2.13K<0.1%+205NewHistory
ProShares Tr74347G606S&P TECH DIVIDEN39$2.16K<0.1%00.0%Unchanged–
Itau Corpbanca45033E105SPONSORED ADR669$2.16K<0.1%00.0%Unchanged–
WOWWideOpenWest, Inc.COM239$2.18K<0.1%−45−15.8%ReducedHistory
LQDALiquidia CorpCOM NEW345$2.20K<0.1%+345NewHistory
MTRMesa Royalty TrustUNIT BEN INT100$2.20K<0.1%00.0%UnchangedHistory
PACKRanpak Holdings Corp.COM CL A383$2.21K<0.1%−1,252−76.6%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF100$2.23K<0.1%00.0%Unchanged–
HNRGHallador Energy CoStock224$2.24K<0.1%+224NewHistory
TRTTrio-Tech InternationalCOM NEW500$2.25K<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF47$2.25K<0.1%00.0%Unchanged–
DAKTDaktronics IncCOM800$2.26K<0.1%00.0%UnchangedHistory
QTTBQ32 Bio Inc.COM1,800$2.27K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF81$2.29K<0.1%−1,238−93.9%Reduced–
SOHOSotherly Hotels Inc.COM1,265$2.29K<0.1%00.0%UnchangedHistory
BAKBraskem SASP ADR PFD A249$2.29K<0.1%−408−62.1%ReducedHistory
PLYAPlaya Hotels & Resorts N.V.SHS351$2.29K<0.1%−182−34.1%ReducedHistory
SWIMLatham Group, Inc.COM713$2.30K<0.1%+713NewHistory
Two Harbors Investment Corp.90187B804COM146$2.30K<0.1%+146New–
NINENine Energy Service, Inc.COM159$2.31K<0.1%+159NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF74$2.31K<0.1%−11−12.9%Reduced–
KSCPKnightscope, Inc.CLASS A COM1,227$2.32K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF14$2.34K<0.1%−50−78.1%Reduced–
SGASaga Communications IncCL A NEW100$2.36K<0.1%00.0%UnchangedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM251$2.36K<0.1%−3,812−93.8%ReducedHistory
GTYGetty Realty CorpCOM70$2.37K<0.1%−328−82.4%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW36$2.40K<0.1%−16−30.8%ReducedHistory
ADNHAdvent Technologies Holdings, Inc.COM CL A1,335$2.42K<0.1%+1,335NewHistory
JXNJackson Financial Inc.COM CL A70$2.44K<0.1%+24+52.2%AddedHistory

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