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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
DSEYDiversey Holdings, Ltd.ORD SHS575$2.45K<0.1%−725−55.8%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF54$2.46K<0.1%−9−14.3%Reduced–
KNSAKiniksa Pharmaceuticals International, plcCOM CL A165$2.47K<0.1%−834−83.5%ReducedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW325$2.47K<0.1%00.0%UnchangedHistory
FBKFB Financial CorpCOM69$2.49K<0.1%−379−84.6%ReducedHistory
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD120$2.51K<0.1%00.0%Unchanged–
FDMT4D Molecular Therapeutics, Inc.COM113$2.51K<0.1%−259−69.6%ReducedHistory
TSVT2seventy bio, Inc.COMMON STOCK268$2.51K<0.1%−84−23.9%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX147$2.51K<0.1%00.0%Unchanged–
CIKUBS Asset Management Income Fund, Inc.COM1,000$2.52K<0.1%00.0%UnchangedHistory
DZSIDZS Inc.COM200$2.54K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM1,000$2.54K<0.1%00.0%UnchangedHistory
GMDAGamida Cell Ltd.SHS2,004$2.58K<0.1%00.0%UnchangedHistory
LYELLyell Immunopharma, Inc.COM749$2.60K<0.1%+749NewHistory
WTIW&T Offshore IncCOM468$2.61K<0.1%+70+17.6%AddedHistory
BBSIBarrett Business Services IncCOM28$2.61K<0.1%−490−94.6%ReducedHistory
DGICADonegal Group IncCL A184$2.61K<0.1%−7,635−97.6%ReducedHistory
EADAllspring Income Opportunities FundINC OPPTY FD409$2.61K<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM198$2.62K<0.1%−119−37.5%ReducedHistory
SCXStarrett L S CoCL A357$2.63K<0.1%00.0%UnchangedHistory
iShares Tr46435U150IBONDS 23 TRM HG112$2.63K<0.1%+32+40.0%Added–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,327$2.64K<0.1%+1,209+1,024.6%AddedHistory
KROSKeros Therapeutics, Inc.COM55$2.64K<0.1%00.0%UnchangedHistory
ELUTElutia Inc.CL A COM625$2.66K<0.1%00.0%UnchangedHistory
CFMSConformis IncCOM NEW800$2.66K<0.1%00.0%UnchangedConverted for a 1-for-25 splitHistory
SEISolaris Energy Infrastructure, Inc.COM CL A268$2.66K<0.1%−3,137−92.1%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM140$2.73K<0.1%+140NewHistory
HSTMHealthstream IncCOM110$2.73K<0.1%+51+86.4%AddedHistory
PLCEChildrens Place, Inc.COM75$2.73K<0.1%−96−56.1%ReducedHistory
CYPHCypherpunk Technologies Inc.COM6,100$2.75K<0.1%00.0%UnchangedHistory
CHCTCommunity Healthcare Trust IncCOM77$2.76K<0.1%00.0%UnchangedHistory
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM391$2.76K<0.1%00.0%UnchangedHistory
SRRKScholar Rock Holding CorpCOM307$2.78K<0.1%−176−36.4%ReducedHistory
SRIStoneridge IncCOM129$2.78K<0.1%−212−62.2%ReducedHistory
MBIMbia IncCOM218$2.80K<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM262$2.81K<0.1%00.0%UnchangedHistory
XPERXperi Inc.COMMON STOCK328$2.82K<0.1%+328NewHistory
EEAEuropean Equity Fund, IncCOM377$2.83K<0.1%00.0%UnchangedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI186$2.83K<0.1%−1,080−85.3%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM126$2.84K<0.1%+34+37.0%AddedHistory
Abcam PLC000380204ADS183$2.85K<0.1%00.0%Unchanged–
Atlas CorpY0436Q109SHARES185$2.85K<0.1%+1+0.5%Added–
MODVModivCare IncCOM32$2.87K<0.1%−8−20.0%ReducedHistory
PFSProvident Financial Services IncCOM135$2.88K<0.1%00.0%UnchangedHistory
CPECallon Petroleum CoCOM78$2.89K<0.1%+22+39.3%AddedHistory
NAPADuckhorn Portfolio, Inc.COM176$2.92K<0.1%+176NewHistory
DOUGDouglas Elliman Inc.COM720$2.93K<0.1%−453−38.6%ReducedHistory
ARRArmour Residential REIT, Inc.COM NEW521$2.93K<0.1%−361−40.9%ReducedHistory
Q2 Hldgs Inc74736LAB5NOTE 0.750% 2/1–$2.93K<0.1%–––
MV Oil Tr553859109TR UNITS180$2.94K<0.1%00.0%Unchanged–
RNTXRein Therapeutics, Inc.COM NEW1,250$2.96K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
Cybin Ord23256X100COM10,000$2.97K<0.1%00.0%Unchanged–
UDMYUdemy, Inc.COM282$2.98K<0.1%00.0%UnchangedHistory
RESRPC IncCOM336$2.99K<0.1%−113−25.2%ReducedHistory
BOCBoston Omaha CorpStock113$3.00K<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM125$3.03K<0.1%−12−8.8%ReducedHistory
PSFEPaysafe LtdSHS220$3.06K<0.1%+220NewHistory
HTHersha Hospitality TrustPR SHS BEN INT359$3.06K<0.1%−2,077−85.3%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF215$3.07K<0.1%00.0%Unchanged–
ULHUniversal Logistics Holdings, Inc.COM92$3.08K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.SHS A89$3.09K<0.1%+24+36.9%AddedHistory
VFLabrdn National Municipal Income FundCEF298$3.09K<0.1%−1,549−83.9%ReducedHistory
FMNBFarmers National Banc CorpCOM220$3.11K<0.1%−4,235−95.1%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK260$3.11K<0.1%+260NewHistory
UWM Holdings Corp91823B117*W EXP 01/21/20224,879$3.11K<0.1%00.0%Unchanged–
ARAYAccuray IncCOM1,500$3.13K<0.1%00.0%UnchangedHistory
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW1,176$3.14K<0.1%−1,509−56.2%Reduced–
CENXCentury Aluminum CoCOM386$3.16K<0.1%−285−42.5%ReducedHistory
KOSKosmos Energy Ltd.COM500$3.18K<0.1%00.0%UnchangedHistory
COURCoursera, Inc.COM269$3.18K<0.1%+69+34.5%AddedHistory
AGQProShares Trust IIULTRA SILVER NEW100$3.20K<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM100$3.20K<0.1%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM2,195$3.21K<0.1%−171−7.2%ReducedHistory
Global X FDS37954Y442CLOUD COMPUTNG200$3.21K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH53$3.21K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF101$3.21K<0.1%−1,585−94.0%Reduced–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM380$3.27K<0.1%00.0%UnchangedHistory
RBBNRibbon Communications Inc.COM1,174$3.27K<0.1%+1,174NewHistory
NSTGNS Wind Down Co., Inc.COM413$3.29K<0.1%−614−59.8%ReducedHistory
OCGNOcugen, Inc.COM2,548$3.31K<0.1%+914+55.9%AddedHistory
SQNSSequans CommunicationsSPONSORED ADS1,000$3.32K<0.1%00.0%UnchangedHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM300$3.33K<0.1%00.0%UnchangedHistory
iShares Tr464289479CORE LT USDB ETF66$3.36K<0.1%+66New–
IMTXImmatics N.V.SHS389$3.39K<0.1%+389NewHistory
BBBY20230930-DK-Butterfly-1, Inc.COM1,353$3.40K<0.1%−264−16.3%ReducedHistory
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$3.40K<0.1%–––
EBMTEagle Bancorp Montana, Inc.COM211$3.41K<0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT325$3.42K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM611$3.42K<0.1%−415−40.4%ReducedHistory
CYHCommunity Health Systems IncCOM791$3.42K<0.1%−2,649−77.0%ReducedHistory
LMNDLemonade, Inc.Stock253$3.46K<0.1%+88+53.3%AddedHistory
EVOEvotec SESPONSORED ADS428$3.46K<0.1%+36+9.2%AddedHistory
CCBGCapital City Bank Group IncCOM107$3.48K<0.1%00.0%UnchangedHistory
VYNTVyant Bio, Inc.COM NEW4,962$3.49K<0.1%+4,962NewHistory
AXTIAxt IncCOM800$3.50K<0.1%00.0%UnchangedHistory
HTBHomeTrust Bancshares, Inc.COM145$3.50K<0.1%−2,658−94.8%ReducedHistory
RIOTRiot Platforms, Inc.COM1,039$3.52K<0.1%+714+219.7%AddedHistory
iShares Inc464286608MSCI EURZONE ETF90$3.55K<0.1%+9+11.1%Added–
SSYSStratasys Ltd.SHS300$3.56K<0.1%+200+200.0%AddedHistory
MRKRMarker Therapeutics, Inc.COM13,390$3.56K<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