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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
AMKAssetMark Financial Holdings, Inc.COM13$409<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS8$410<0.1%−137−94.5%Reduced–
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$410<0.1%00.0%Unchanged–
OPTTOcean Power Technologies, Inc.COM NEW800$424<0.1%00.0%UnchangedHistory
PAHCPhibro Animal Health CorpCL A COM28$429<0.1%−83−74.8%ReducedHistory
WATTEnergous CorpCOM800$432<0.1%00.0%UnchangedHistory
FTHMFathom Holdings Inc.COM102$434<0.1%00.0%UnchangedHistory
REIRing Energy, Inc.COM232$441<0.1%+232NewHistory
CBUSCibus, Inc.COM1,300$442<0.1%00.0%UnchangedHistory
SLESuper League Enterprise, Inc.COM800$444<0.1%00.0%UnchangedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.240$446<0.1%00.0%Unchanged–
COCOVita Coco Company, Inc.COM23$451<0.1%+23NewHistory
CLNNClene Inc.COMMON STOCK400$452<0.1%00.0%UnchangedHistory
TMCITreace Medical Concepts, Inc.COM18$453<0.1%+18NewHistory
BRYBerry Corp (bry)COM58$455<0.1%+58NewHistory
HIMSHims & Hers Health, Inc.Stock46$456<0.1%+46NewHistory
MNTVMomentive Global Inc.COM49$457<0.1%+49NewHistory
AVDXAvidXchange Holdings, Inc.COM59$460<0.1%+59NewHistory
ESMTEngageSmart, Inc.COMMON STOCK24$462<0.1%+24NewHistory
WisdomTree Tr97717W869EUROPE SMCP DV8$466<0.1%00.0%Unchanged–
UDMYUdemy, Inc.COM53$468<0.1%−229−81.2%ReducedHistory
Freyr BatteryL4135L100COM53$471<0.1%00.0%Unchanged–
CWBRCohBar, Inc.COM NEW263$471<0.1%00.0%UnchangedHistory
EVEREverQuote, Inc.COM CL A34$473<0.1%+34NewHistory
LZLegalzoom.com, Inc.COM51$478<0.1%−4−7.3%ReducedHistory
PASGPassage BIO, Inc.COM500$479<0.1%00.0%UnchangedHistory
SBDSSolo Brands, Inc.COM CL A67$481<0.1%+67NewHistory
SNOASonoma Pharmaceuticals, Inc.COM NEW500$488<0.1%00.0%UnchangedHistory
HYLNHyliion Holdings Corp.COMMON STOCK248$491<0.1%−1,946−88.7%ReducedHistory
Allego N V Ord ShsN0796A100Stock204$492<0.1%00.0%Unchanged–
SIBNSI-BONE, Inc.COM25$492<0.1%−105−80.8%ReducedHistory
SIISprott Inc.COM NEW14$510<0.1%00.0%UnchangedHistory
PLURPluri Inc.COM500$510<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM41$518<0.1%−1,022−96.1%ReducedHistory
CMAXCareMax, Inc.COM CL A194$518<0.1%+194NewHistory
BBBY20230930-DK-Butterfly-1, Inc.COM1,214$519<0.1%−139−10.3%ReducedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM18$528<0.1%−6,977−99.7%ReducedHistory
GEF.BGreif, IncCL B7$536<0.1%00.0%UnchangedHistory
PRSOPeraso Inc.COM1,000$545<0.1%00.0%UnchangedHistory
GOLDGold.com, Inc.COM16$554<0.1%00.0%UnchangedHistory
Applied Dna Sciences Inc03815U300COM500$565<0.1%00.0%Unchanged–
KZRKezar Life Sciences, Inc.COM185$579<0.1%+185NewHistory
ROIVRoivant Sciences Ltd.SHS79$583<0.1%00.0%UnchangedHistory
ADCTADC Therapeutics SASHS300$585<0.1%00.0%UnchangedHistory
RLAYRelay Therapeutics, Inc.COM36$593<0.1%+36NewHistory
MRKRMarker Therapeutics, Inc.COM NEW839$596<0.1%−500−37.3%ReducedConverted for a 1-for-10 splitHistory
CSIQCanadian Solar Inc.COM15$597<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS58$611<0.1%−1,979−97.2%ReducedHistory
NCNacco Industries IncCL A17$613<0.1%+17NewHistory
BTAIQBioXcel Therapeutics, Inc.COM33$616<0.1%00.0%UnchangedHistory
PBYIPuma Biotechnology, Inc.COM200$618<0.1%00.0%UnchangedHistory
AMSCAmerican Superconductor CorpStock128$628<0.1%00.0%UnchangedHistory
ATOMAtomera IncCOM100$637<0.1%+100NewHistory
SLIStandard Lithium Ltd.COM168$638<0.1%00.0%UnchangedHistory
SPSP Plus CorpCOM19$652<0.1%00.0%UnchangedHistory
VANIVivani Medical, Inc.COMMON STOCK666$666<0.1%00.0%UnchangedHistory
WWRWestwater Resources, Inc.COM NEW600$666<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM200$682<0.1%00.0%UnchangedHistory
PACKRanpak Holdings Corp.COM CL A134$699<0.1%−249−65.0%ReducedHistory
OPRXOptimizeRx CorpCOM NEW48$702<0.1%−342−87.7%ReducedHistory
DYNDyne Therapeutics, Inc.COM61$703<0.1%00.0%UnchangedHistory
EMBKEmbark Technology, Inc.COM NEW250$703<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM144$707<0.1%−118−45.0%ReducedHistory
FTFFranklin Ltd Duration Income TrustCOM115$711<0.1%00.0%UnchangedHistory
VRMVroom, Inc.COM800$719<0.1%−81−9.2%ReducedHistory
ACHRArcher Aviation Inc.Stock252$721<0.1%00.0%UnchangedHistory
PXLWPixelworks, IncCOM NEW500$740<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM30$741<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM76$748<0.1%00.0%UnchangedHistory
IMAImageneBio, Inc.COM218$752<0.1%+218NewHistory
Qualigen Therapeutics Inc74754R202COM NEW824$762<0.1%+447+118.6%Added–
CBLCBL & Associates Properties IncCOMMON STOCK30$769<0.1%−13−30.2%ReducedHistory
NIUNiu TechnologiesADS192$795<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A100$800<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COM800$800<0.1%00.0%UnchangedHistory
RYTMRhythm Pharmaceuticals, Inc.COM45$803<0.1%00.0%UnchangedHistory
FTCIFTC Solar, Inc.COM358$806<0.1%+358NewHistory
BTBTBit Digital, IncSHS525$809<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT26$853<0.1%00.0%Unchanged–
IMGNImmunoGen, Inc.COM227$872<0.1%00.0%UnchangedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK55$878<0.1%−205−78.8%ReducedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS87$878<0.1%00.0%UnchangedHistory
NINENine Energy Service, Inc.COM159$884<0.1%00.0%UnchangedHistory
MHIPioneer Municipal High Income Fund, Inc.COM SHS100$889<0.1%+100NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM106$899<0.1%−145−57.8%ReducedHistory
TRIBTrinity Biotech PLCSPON ADR NEW972$914<0.1%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM1,499$918<0.1%00.0%UnchangedHistory
RNWReNew Energy Global plcCL A SHS164$922<0.1%+164NewHistory
TXMDTherapeuticsMD, Inc.COM NEW246$923<0.1%00.0%UnchangedHistory
OOMAOoma IncCOM74$926<0.1%00.0%UnchangedHistory
SGMLSigma Lithium CorpStock25$941<0.1%−552−95.7%ReducedHistory
ELUTElutia Inc.CL A COM625$944<0.1%00.0%UnchangedHistory
SSTISoundthinking, Inc.COM24$944<0.1%00.0%UnchangedHistory
COURCoursera, Inc.COM82$945<0.1%−187−69.5%ReducedHistory
AMPYAmplify Energy Corp.COM138$948<0.1%+138NewHistory
MCBMetropolitan Bank Holding Corp.COM28$949<0.1%+18+180.0%AddedHistory
JRINuveen Real Asset Income & Growth FundCOM81$951<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF23$957<0.1%00.0%Unchanged–
Aris Water Solutions, Inc.04041L106CLASS A COM123$958<0.1%00.0%Unchanged–
WKHSWorkhorse Group Inc.COM NEW721$959<0.1%−300−29.4%ReducedHistory

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