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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
GGRGogoro Inc.ORDINARY SHARES237$960<0.1%00.0%UnchangedHistory
TTITetra Technologies IncCOM366$970<0.1%−162−30.7%ReducedHistory
BIRDSmartbird, Inc.COM CL A808$970<0.1%00.0%UnchangedHistory
FCBCFirst Community Bankshares IncCOM39$977<0.1%−9−18.8%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM79$982<0.1%00.0%UnchangedHistory
GUTGabelli Utility TrustCOM138$987<0.1%00.0%UnchangedHistory
MCRBSeres Therapeutics, Inc.COM175$992<0.1%+175NewHistory
SWISolarWinds CorpCOM116$998<0.1%−382−76.7%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM144$1.00K<0.1%00.0%UnchangedHistory
LYRALyra Therapeutics, Inc.COM500$1.00K<0.1%00.0%UnchangedHistory
VNETVNET Group, Inc.SPONSORED ADS A315$1.02K<0.1%−1,209−79.3%ReducedHistory
DXPEDXP Enterprises IncCOM NEW38$1.02K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM64$1.02K<0.1%+56+700.0%AddedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL40$1.03K<0.1%00.0%Unchanged–
UISUnisys CorpCOM NEW269$1.04K<0.1%+168+166.3%AddedHistory
EVIEvi Industries, Inc.COM53$1.05K<0.1%00.0%UnchangedHistory
TCRRTCR2 Therapeutics Inc.COM700$1.05K<0.1%00.0%UnchangedHistory
URGUr-Energy IncCOM1,000$1.06K<0.1%00.0%UnchangedHistory
VTOLBristow Group Inc.COM48$1.07K<0.1%−160−76.9%ReducedHistory
MSNEmerson Radio CorpCOM NEW2,000$1.08K<0.1%00.0%UnchangedHistory
JANXJanux Therapeutics, Inc.COM90$1.09K<0.1%+90NewHistory
KSCPKnightscope, Inc.CLASS A COM1,227$1.09K<0.1%00.0%UnchangedHistory
VIVSVivoSim Labs, INC.COM NEW500$1.09K<0.1%00.0%UnchangedHistory
HOOKHOOKIPA Pharma Inc.COM1,500$1.10K<0.1%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM53$1.11K<0.1%00.0%UnchangedHistory
ACNTAscent Industries Co.COM124$1.14K<0.1%00.0%UnchangedHistory
PENGPenguin Solutions, Inc.SHS66$1.14K<0.1%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM136$1.19K<0.1%00.0%UnchangedHistory
CDXSCodexis, Inc.COM287$1.19K<0.1%−11,308−97.5%ReducedHistory
EAFGraftech International LtdCOM248$1.21K<0.1%−195−44.0%ReducedHistory
IPIIntrepid Potash, Inc.COM44$1.21K<0.1%−99−69.2%ReducedHistory
VTEXVtexSHS CL A317$1.22K<0.1%−950−75.0%ReducedHistory
Global X FDS37954Y145CANNABIS ETF NEW135$1.23K<0.1%00.0%Unchanged–
MCSMarcus CorpCOM77$1.23K<0.1%−508−86.8%ReducedHistory
RXTRackspace Technology, Inc.COM657$1.24K<0.1%+608+1,240.8%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG32$1.25K<0.1%−8−20.0%ReducedHistory
CalAmp Corp.128126109COM351$1.26K<0.1%00.0%Unchanged–
ZYXIZynex IncCOM107$1.28K<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A500$1.28K<0.1%00.0%UnchangedHistory
CFMSConformis IncCOM NEW800$1.29K<0.1%00.0%UnchangedHistory
HYHyster-Yale, Inc.CL A26$1.30K<0.1%−41−61.2%ReducedHistory
RDNTRadNet, Inc.COM52$1.30K<0.1%−53−50.5%ReducedHistory
EGBNEagle Bancorp IncCOM39$1.30K<0.1%00.0%UnchangedHistory
BDTXBlack Diamond Therapeutics, Inc.COM700$1.32K<0.1%00.0%UnchangedHistory
DOOBRP Inc.COM SUN VTG17$1.33K<0.1%+17NewHistory
SWIMLatham Group, Inc.COM471$1.35K<0.1%−242−33.9%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF20$1.36K<0.1%00.0%Unchanged–
AMLIFAmerican Lithium Corp.COM600$1.39K<0.1%+600NewHistory
VICRVicor CorpCOM30$1.41K<0.1%−675−95.7%ReducedHistory
QSIQuantum-Si IncCOM CL A800$1.41K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT17$1.41K<0.1%00.0%Unchanged–
IAGIamgold CorpCOM525$1.42K<0.1%00.0%UnchangedHistory
TDAYUSA TODAY Co., Inc.COM768$1.44K<0.1%+666+652.9%AddedHistory
DMTKDermTech, Inc.COM400$1.47K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW300$1.47K<0.1%00.0%Unchanged–
QNSTQuinstreet, IncCOM93$1.48K<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM88$1.50K<0.1%−22−20.0%ReducedHistory
OSCROscar Health, Inc.CL A230$1.50K<0.1%00.0%UnchangedHistory
RPT Realty74971D101SH BEN INT161$1.53K<0.1%00.0%Unchanged–
JQCNuveen Credit Strategies Income FundCOM SHS300$1.53K<0.1%+300NewHistory
HONEHarborOne Bancorp, Inc.COM NEW126$1.54K<0.1%−174−58.0%ReducedHistory
iShares Tr464288851US OIL GS EX ETF18$1.54K<0.1%−127−87.6%Reduced–
RNTXRein Therapeutics, Inc.COM NEW1,250$1.55K<0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM83$1.55K<0.1%−46−35.7%ReducedHistory
KDNYChinook Therapeutics, Inc.COM68$1.57K<0.1%+68NewHistory
DZSIDZS Inc.COM200$1.58K<0.1%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.COM CL A2,381$1.58K<0.1%+2,000+524.9%AddedHistory
LXLexinFintech Holdings Ltd.ADR588$1.59K<0.1%+588NewHistory
MTRMesa Royalty TrustUNIT BEN INT100$1.60K<0.1%00.0%UnchangedHistory
FSTRFoster L B CoCOM141$1.62K<0.1%00.0%UnchangedHistory
GMDAGamida Cell Ltd.SHS2,004$1.62K<0.1%00.0%UnchangedHistory
SEATVivid Seats Inc.COM CL A215$1.64K<0.1%−1−0.5%ReducedHistory
PRAProassurance CorpCOM89$1.65K<0.1%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG83$1.65K<0.1%+82+8,200.0%AddedHistory
MAVPioneer Municipal High Income Advantage Fund, Inc.COM200$1.65K<0.1%+200NewHistory
MBINMerchants BancorpCOM64$1.67K<0.1%00.0%UnchangedHistory
MTUSMetallus Inc.COM91$1.67K<0.1%00.0%UnchangedHistory
CRNTCeragon Networks LtdStock1,000$1.67K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF35$1.67K<0.1%−114−76.5%Reduced–
Azul S A05501U106SPONSR ADR PFD234$1.67K<0.1%−381−62.0%Reduced–
SPDR Series Trust78464A151SST SPDR BLOOMBE59$1.68K<0.1%00.0%Unchanged–
OTLYOatly Group ABSPONSORED ADS700$1.69K<0.1%−385−35.5%ReducedHistory
RELYRemitly Global, Inc.COM100$1.70K<0.1%00.0%UnchangedHistory
CMTLComtech Telecommunications CorpCOM NEW136$1.70K<0.1%00.0%UnchangedHistory
AWREAware IncCOM1,000$1.70K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS591$1.71K<0.1%00.0%Unchanged–
ANIXAnixa Biosciences IncCOM400$1.72K<0.1%00.0%UnchangedHistory
MIRMMirum Pharmaceuticals, Inc.COM72$1.73K<0.1%−68−48.6%ReducedHistory
FMNBFarmers National Banc CorpCOM138$1.74K<0.1%−82−37.3%ReducedHistory
NPKINPK International Inc.COM SHS455$1.75K<0.1%00.0%UnchangedHistory
THTarget Hospitality Corp.COM134$1.76K<0.1%00.0%UnchangedHistory
PMVPPMV Pharmaceuticals, Inc.COM370$1.76K<0.1%−240−39.3%ReducedHistory
BOCBoston Omaha CorpStock75$1.77K<0.1%−38−33.6%ReducedHistory
BHVNBiohaven Ltd.COM130$1.78K<0.1%−309−70.4%ReducedHistory
ETF Ser Solutions26922B303BLUE HORIZON BNE70$1.78K<0.1%00.0%Unchanged–
NWSNews CorpCL B102$1.78K<0.1%+2+2.0%AddedHistory
FNAParagon 28, Inc.COM106$1.81K<0.1%+3+2.9%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A582$1.82K<0.1%00.0%UnchangedHistory
STELStellar Bancorp, Inc.COM74$1.82K<0.1%+74NewHistory
UVEUniversal Insurance Holdings, Inc.COM100$1.82K<0.1%+100NewHistory

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