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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
4,054
−51 vs. Q4 2022
Portfolio value
$59.2B
+$2.70B (+4.8%) vs. Q4 2022
Filed
May 9, 2023
SEC
Holdings of US Bancorp in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ozon Hldgs PLC69269L104SPONSORED ADS90$00.0%00.0%Unchanged–
TMQTrilogy Metals Inc.COM6$3<0.1%00.0%UnchangedHistory
CREXCreative Realities, Inc.COM2$4<0.1%+1+50.0%AddedConverted for a 1-for-3 splitHistory
HSDTSolana CoCOM CL A NEW14$4<0.1%00.0%UnchangedHistory
Tidewater Inc88642R174*W EXP 11/24/2022$7<0.1%00.0%Unchanged–
DVLTDatavault AI Inc.COM NEW5$8<0.1%+5NewHistory
MREOMereo BioPharma Group plcSPON ADS13$9<0.1%00.0%UnchangedHistory
Valaris LtdG9460G119*W EXP 04/29/2021$11<0.1%00.0%Unchanged–
AMTIApplied Molecular Transport Inc.COM39$12<0.1%00.0%UnchangedHistory
Hexo Corp428304406COM9$12<0.1%00.0%Unchanged–
AUDAudacy, Inc.COM100$13<0.1%00.0%UnchangedHistory
CGNTCognyte Software Ltd.ORD SHS4$14<0.1%00.0%UnchangedHistory
MDIAMediaco Holding Inc.CL A13$15<0.1%00.0%UnchangedHistory
IMBILegacy IMBDS, Inc.COM CL A35$18<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X1$21<0.1%00.0%Unchanged–
EIMEaton Vance Municipal Bond FundCOM3$31<0.1%00.0%UnchangedHistory
AKO.BAndina Bottling Co IncSPON ADR B2$31<0.1%00.0%UnchangedHistory
CRKNCrown Electrokinetics Corp.COM NEW217$31<0.1%00.0%UnchangedHistory
RKDAArcadia Biosciences, Inc.COM5$37<0.1%+5NewHistory
BBGIBeasley Broadcast Group IncCL A50$41<0.1%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM43$50<0.1%00.0%UnchangedHistory
RIBTRiceBran TechnologiesCOM54$50<0.1%00.0%UnchangedHistory
CDAKCodiak BioSciences, Inc.COM300$52<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM100$59<0.1%00.0%UnchangedHistory
VGZVista Gold CorpCOM NEW100$60<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X2$64<0.1%00.0%Unchanged–
GRDXGridAI Technologies Corp.COM24$64<0.1%−0−1.2%ReducedConverted for a 1-for-7 splitHistory
HARPHarpoon Therapeutics, Inc.COM89$66<0.1%00.0%UnchangedHistory
SEELSeelos Therapeutics, Inc.COM100$69<0.1%+100NewHistory
UEICUniversal Electronics IncCOM7$71<0.1%−4,300−99.8%ReducedHistory
Brookfield Business PartnersG16234109UNIT LTD L P4$74<0.1%00.0%Unchanged–
MAPSWM Technology, Inc.COM100$85<0.1%+100NewHistory
CPACopa Holdings, S.A.CL A1$92<0.1%+1NewHistory
EHTHeHealth, Inc.COM10$94<0.1%00.0%UnchangedHistory
MKFGMarkforged Holding CorpCOM100$96<0.1%00.0%UnchangedHistory
VIEWView, Inc.COM CL A196$98<0.1%00.0%UnchangedHistory
SALMSalem Media Group, Inc.CL A100$109<0.1%00.0%UnchangedHistory
RADNew Rite Aid, LLCCOM50$112<0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A14$120<0.1%00.0%UnchangedHistory
AVNWAviat Networks, Inc.COM NEW4$138<0.1%+4NewHistory
NRGVEnergy Vault Holdings, Inc.COM68$146<0.1%00.0%UnchangedHistory
LIDRAEye, Inc.CLASS A COM500$157<0.1%00.0%UnchangedHistory
PTRAQProterra IncCOM109$166<0.1%00.0%UnchangedHistory
SICPSilvergate Capital CorpCL A105$170<0.1%−739−87.6%ReducedHistory
TATravelCenters of America Inc.COM NEW2$173<0.1%+2NewHistory
RVPRetractable Technologies IncCOM100$175<0.1%00.0%UnchangedHistory
ARQQArqit Quantum Inc.ORDINARY SHARES125$175<0.1%00.0%UnchangedHistory
IMDXInsight Molecular Diagnostics Inc.COM500$177<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM109$180<0.1%00.0%UnchangedHistory
PAVMPAVmed Inc.COM500$187<0.1%00.0%UnchangedHistory
ProShares Tr74347X799ULTR RUSSL20005$189<0.1%00.0%Unchanged–
BOXLBoxlight CorpCOM CL A500$191<0.1%00.0%UnchangedHistory
TTOOT2 Biosystems, Inc.COM NEW427$196<0.1%00.0%UnchangedHistory
GGTGabelli Multimedia Trust Inc.COM35$197<0.1%00.0%UnchangedHistory
BIOCBiocept IncCOM583$198<0.1%00.0%UnchangedHistory
AROWArrow Financial CorpCOM8$199<0.1%+8NewHistory
RAPTRAPT Therapeutics, Inc.COM11$202<0.1%−53−82.8%ReducedHistory
DFTXDefinium Therapeutics, Inc.Stock66$209<0.1%+66NewHistory
ORGOOrganogenesis Holdings Inc.COM100$213<0.1%+73+270.4%AddedHistory
FUBOFuboTV Inc.COM180$218<0.1%−3,690−95.3%ReducedHistory
SPROSpero Therapeutics, Inc.COM151$219<0.1%00.0%UnchangedHistory
Polymet MNG Corp731916144RIGHT 04/04/202381,095$219<0.1%+81,095New–
KPRXKiora Pharmaceuticals IncCOM NEW67$224<0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A28$236<0.1%+28NewHistory
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$239<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W755DLY R/E BULL3X25$239<0.1%00.0%Unchanged–
REALTheRealReal, Inc.COM191$241<0.1%00.0%UnchangedHistory
VITLVital Farms, Inc.COM16$245<0.1%00.0%UnchangedHistory
BFRIWBiofrontera Inc.*W EXP 10/27/2021,000$245<0.1%+1,000NewHistory
GILTGilat Satellite Networks LtdSHS NEW49$251<0.1%+49NewHistory
Eneti IncY2294C107COM27$252<0.1%+27New–
Lilium N VN52586109CLASS A ORD SHS392$255<0.1%00.0%Unchanged–
ASTRAstra Space, Inc.Common Stock600$256<0.1%00.0%UnchangedHistory
BLBDBlue Bird CorpCOM13$266<0.1%+13NewHistory
PTVEPactiv Evergreen Inc.COM34$272<0.1%00.0%UnchangedHistory
WAVEEco Wave Power Global AB (publ)SPONSORED ADS100$280<0.1%00.0%UnchangedHistory
FUVArcimoto IncCOM NEW200$280<0.1%+200NewHistory
EVTLVertical Aerospace Ltd.ORD SHS139$295<0.1%00.0%UnchangedHistory
CYDChina Yuchai International LtdCOM40$316<0.1%00.0%UnchangedHistory
AVIDAvid Technology, Inc.COM10$320<0.1%00.0%UnchangedHistory
UBXUnity Biotechnology, Inc.COM200$326<0.1%00.0%UnchangedHistory
EVCMEverCommerce Inc.COM31$328<0.1%+31NewHistory
SESSES AI CorpCL A COM113$333<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM170$335<0.1%+170NewHistory
iShares Inc464286350MSCI AGR PRO ETF8$337<0.1%00.0%Unchanged–
ASAASA Gold & Precious Metals LtdSHS21$337<0.1%00.0%UnchangedHistory
MUXMcEwen Inc.COM NEW40$339<0.1%00.0%UnchangedHistory
IONRioneer LtdADS43$341<0.1%00.0%UnchangedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A32$344<0.1%−133−80.6%ReducedHistory
NVXNOVONIX LtdSPONSORED ADS97$349<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM284$352<0.1%00.0%UnchangedHistory
LFWDLifeward Ltd.SHS500$360<0.1%00.0%UnchangedHistory
EQEquillium, Inc.COM494$361<0.1%00.0%UnchangedHistory
CMLSQCumulus Media IncCOM CL A100$369<0.1%00.0%UnchangedHistory
HNSTHonest Company, Inc.COM210$378<0.1%00.0%UnchangedHistory
NEPTFNeptune Wellness Solutions Inc.COM NEW719$388<0.1%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A100$390<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF76$404<0.1%00.0%UnchangedHistory
CLRBCellectar Biosciences, Inc.COM285$408<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU7$409<0.1%−147−95.5%Reduced–

Options (23)

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 Q1 2023
SecurityClassPutsCalls
JNJJohnson & JohnsonStock$98.0K–
EMREmerson Electric CoStock$85.3K–
LOWLowes Companies IncStock$80.9K–
SPYSPDR S&P 500 ETF TrustETF$69.0K–
ADPAutomatic Data Processing IncStock$42.6K–
LLYEli Lilly & CoStock$34.7K–
CVXChevron CorpStock$26.1K–
JPMJPMorgan Chase & CoStock$25.6K–
AAPLApple Inc.Stock$23.9K–
MSFTMicrosoft CorpStock$20.2K–
TSLATesla, Inc.Stock–$13.8K
PGProcter & Gamble CoStock$13.3K–
XOMExxonMobil Holdings CorpCOM$9.73K–
VVisa Inc.Stock$9.19K–
GOOGLAlphabet Inc.Stock$8.28K–
DHRDanaher CorpStock$6.63K–
COSTCostco Wholesale CorpStock$5.03K–
TXNTexas Instruments IncStock$3.92K–
iShares MSCI Eafe ETF464287465ETF$3.43K–
BLDRBuilders FirstSource, Inc.Stock$2.07K–
CLColgate Palmolive CoStock$1.89K–
ABBVAbbVie Inc.Stock$1.81K–
PFEPfizer IncStock$158–

Sold out since Q4 2022 (206)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 206 by value last quarter.

Positions of US Bancorp sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr46432FAZ0IBONDS MAR23 ETF1,011,745$26.8M<0.1%–
CAJPYCanon IncSPONSORED ADR515,196$11.2M<0.1%History
COUPCoupa Software IncCOM41,761$3.31M<0.1%History
SJISouth Jersey Industries IncCOM36,428$1.29M<0.1%History
SIVBSVB Financial GroupCOM4,501$1.04M<0.1%History
DCTDuck Creek Technologies, Inc.SHS68,684$827.6K<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR33,365$771.1K<0.1%–
UMPQUmpqua Holdings CorpCOM42,610$760.6K<0.1%History
Signature BK New York N Y82669G104COM6,278$723.4K<0.1%–
LHCGLHC Group, IncCOM3,777$610.7K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF11,944$537.7K<0.1%–
STORStore Capital LLCCOM15,411$494.1K<0.1%History
XFLTXAI Floating Rate & Alternative Income TrustCOM50,000$316.0K<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW2,828$285.1K<0.1%History
TENTsakos Energy Navigation LtdSHS12,000$203.2K<0.1%History
SPDR Series Trust78468R549SP O&G EQP SERV2,185$174.3K<0.1%–
EVOPEVO Payments, Inc.CL A COM5,069$171.5K<0.1%History
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR789$141.3K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF4,707$132.7K<0.1%–
AIMCAltra Industrial Motion Corp.COM1,866$111.5K<0.1%History
America Movil SAB de CV02364W204SPONSORED ADR6,000$108.0K<0.1%–
China Southern Airlines Co L169409109SPON ADR CL H3,072$99.5K<0.1%–
IAAIAA, Inc.COM2,470$98.8K<0.1%History
DKLDelek Logistics Partners, LPCOM UNT RP INT2,000$90.5K<0.1%History
SAFESafehold Inc.COM3,061$87.6K<0.1%History
Meridian Bioscience Inc589584101COM2,402$79.8K<0.1%–
Nextera Energy Inc65339F770UNIT 99/99/99991,567$79.4K<0.1%–
FRSHFreshworks Inc.Stock5,246$77.2K<0.1%History
Kraneshares Tr500767827ELEC VEH FUTUR2,452$69.0K<0.1%–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ908$62.8K<0.1%–
CRVLCorvel CorpCOM427$62.1K<0.1%History
ONEM1Life Healthcare IncCOM3,620$60.5K<0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM4,780$58.0K<0.1%History
ALBOAlbireo Pharma, Inc.COM2,669$57.7K<0.1%History
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB2,825$53.5K<0.1%–
EVAEnviva, LLCCOM1,000$53.0K<0.1%History
COWNCowen Inc.CL A NEW1,302$50.3K<0.1%History
Valued Advisers Tr92046L353KOVITZ CORE EQT3,150$49.5K<0.1%–
Kraneshares Trust500767678GLOBAL CARB STRA1,350$49.2K<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE1,007$48.5K<0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID1,490$48.1K<0.1%–
Invesco India Exchange-Trade46137R109INDIA ETF1,992$42.4K<0.1%–
Adamas Trust, Inc.649604501COM PAR $.0216,541$42.3K<0.1%–
Patrick Inds Inc703343AB9DBCV 1.000% 2/0–$40.6K<0.1%–
Goldman Sachs ETF Tr381430602ACTIVEBETA US723$39.5K<0.1%–
KSMDWS Strategic Municipal Income TrustCOM4,806$39.3K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM4,019$37.9K<0.1%History
SRNESorrento Therapeutics, Inc.COM NEW32,000$28.4K<0.1%History
Spotify USA Inc84921RAB6NOTE 3/1–$28.2K<0.1%–
iShares Future AI & Tech ETF46435U556ETF971$24.8K<0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT500$24.3K<0.1%–
iShares Inc464286392MSCI WORLD ETF213$23.3K<0.1%–
SGFYSignify Health, Inc.CL A COM800$22.9K<0.1%History
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF750$22.6K<0.1%–
China Eastn Airls Ltd16937R104SPON ADR CL H1,115$22.5K<0.1%–
Wellpoint Inc94973VBG1NOTE 2.750%10/1–$21.9K<0.1%–
BWBBridgewater Bancshares IncCOM1,104$19.6K<0.1%History
SRADSportradar Group AGCLASS A ORD SHS1,925$19.2K<0.1%History
NUWNuveen AMT-Free Municipal Value FundCOM1,338$18.2K<0.1%History
TCXTucows IncCOM NEW528$17.9K<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK1,947$17.8K<0.1%History
iShares Tr46432FAN7IBNDS MAR23 ETF708$17.2K<0.1%–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM100$16.5K<0.1%History
HNWPioneer Diversified High Income Fund, Inc.COM1,629$16.4K<0.1%History
WEBRWeber Inc.CL A2,000$16.1K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM1,200$15.9K<0.1%History
Direxion Shs ETF Tr25460G84920YR TRES BEAR115$15.7K<0.1%–
CIONCION Investment CorpCOM1,594$15.5K<0.1%History
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$14.9K<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF500$14.6K<0.1%–
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$14.6K<0.1%–
Safehold Inc.45031U101COM1,819$13.9K<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND183$13.6K<0.1%–
GLOClough Global Opportunities FundSH BEN INT2,500$12.7K<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF574$12.4K<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B235$12.4K<0.1%–
EOTEaton Vance National Municipal Opportunities TrustCOM SHS750$12.3K<0.1%History
iShares Tr46429B671MSCI CHINA ETF252$12.0K<0.1%–
MCWMister Car Wash, Inc.COM1,294$11.9K<0.1%History
Atech (Parent) Resolution Corp.00973N102COM4,000$11.3K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF176$11.3K<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF217$11.2K<0.1%–
Micro Focus Intl PLC594837403SPON ADR NEW1,738$11.0K<0.1%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT250$10.3K<0.1%History
SCMStellus Capital Investment CorpCOM700$9.28K<0.1%History
SDHYPGIM Short Duration High Yield Opportunities FundCOM625$9.18K<0.1%History
POSHPoshmark, Inc.COM CL A419$7.49K<0.1%History
NNBRNN IncCOM4,901$7.35K<0.1%History
THRNThorne Healthtech, Inc.COM2,000$7.26K<0.1%History
ATSGAir Transport Services Group, Inc.COM279$7.25K<0.1%History
VTNRVertex Energy Inc.COM1,152$7.14K<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM480$7.10K<0.1%History
BCYCBicycle Therapeutics PLCSPONSORED ADS234$6.93K<0.1%History
AGENAgenus IncCOM NEW2,851$6.84K<0.1%History
HIXWestern Asset High Income Fund II Inc.COM1,225$5.93K<0.1%History
iShares Tr464288562RESIDENTIAL MULT85$5.81K<0.1%–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS200$5.59K<0.1%–
KODKodiak Sciences Inc.COM760$5.44K<0.1%History
VanEck ETF Trust92189H102DURABLE HGH DIV166$5.29K<0.1%–
ARLPAlliance Resource Partners LPStock250$5.08K<0.1%History