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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
BCELAtreca, Inc.CL A COM1,600$1.82K<0.1%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,327$1.84K<0.1%00.0%UnchangedHistory
PHKPIMCO High Income FundCOM SHS388$1.85K<0.1%00.0%UnchangedHistory
QTTBQ32 Bio Inc.COM1,800$1.85K<0.1%00.0%UnchangedHistory
Nevro Corp64157FAC7NOTE 2.750% 4/0–$1.86K<0.1%–––
FLZHFlash Sports & Media Holdings, Inc.COM NEW700$1.89K<0.1%00.0%UnchangedHistory
RBCAARepublic Bancorp IncCL A45$1.91K<0.1%00.0%UnchangedHistory
CGAUCenterra Gold Inc.COM296$1.92K<0.1%00.0%UnchangedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG100$1.93K<0.1%+100NewHistory
Virtus ETF Tr II92790A405SEIX SR LN ETF82$1.93K<0.1%+82New–
BFSTBusiness First Bancshares, Inc.COM113$1.94K<0.1%+113NewHistory
CRONCronos Group Inc.COM1,000$1.94K<0.1%00.0%UnchangedHistory
CHRSCoherus Oncology, Inc.COM285$1.95K<0.1%−1,000−77.8%ReducedHistory
ESPREsperion Therapeutics, Inc.COM1,230$1.96K<0.1%−2,509−67.1%ReducedHistory
LYELLyell Immunopharma, Inc.COM832$1.96K<0.1%+83+11.1%AddedHistory
YORWYork Water CoCOM44$1.97K<0.1%+36+450.0%AddedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW350$1.97K<0.1%00.0%UnchangedHistory
Sapiens Intl Corp N VG7T16G103SHS91$1.98K<0.1%−195−68.2%Reduced–
BOOMDMC Global Inc.COM90$1.98K<0.1%00.0%UnchangedHistory
HTBHomeTrust Bancshares, Inc.COM81$1.99K<0.1%−64−44.1%ReducedHistory
SQNSSequans CommunicationsSPONSORED ADS1,000$2.00K<0.1%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM84$2.02K<0.1%+9+12.0%AddedHistory
MBIMbia IncCOM218$2.02K<0.1%00.0%UnchangedHistory
CYPHCypherpunk Technologies Inc.COM6,100$2.07K<0.1%00.0%UnchangedHistory
FRHCFreedom Holding Corp.COM29$2.08K<0.1%00.0%UnchangedHistory
GOEVCanoo Inc.COM CL A3,194$2.08K<0.1%−2,444−43.3%ReducedHistory
BRDSBird Global, Inc.COM CL A7,482$2.10K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X511YIELD ENHANCD US48$2.10K<0.1%00.0%Unchanged–
Atlas Technical Consultants, Inc.049430101COM CLS A172$2.10K<0.1%+172New–
NEXTNextDecade CorpCOM423$2.10K<0.1%+423NewHistory
ALTAltimmune, Inc.COM NEW500$2.11K<0.1%−391−43.9%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP331$2.11K<0.1%+331NewHistory
TIGTrean Insurance Group, Inc.COM346$2.12K<0.1%+346NewHistory
LAZLazard, Inc.SHS A64$2.12K<0.1%−25−28.1%ReducedHistory
WRLDWorld Acceptance CorpCOM26$2.17K<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM32$2.17K<0.1%+7+28.0%AddedHistory
MODVModivCare IncCOM26$2.19K<0.1%−6−18.8%ReducedHistory
ASLEAerSale CorpCOM127$2.19K<0.1%+27+27.0%AddedHistory
LMNDLemonade, Inc.Stock154$2.20K<0.1%−99−39.1%ReducedHistory
SGASaga Communications IncCL A NEW100$2.22K<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM1,223$2.23K<0.1%+87+7.7%AddedHistory
HLITHarmonic Inc.COM153$2.23K<0.1%00.0%UnchangedHistory
OMABCentral North Airport GroupSPON ADR25$2.24K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A18$2.24K<0.1%−2−10.0%ReducedHistory
WRNWestern Copper & Gold CorpStock1,225$2.24K<0.1%+1,200+4,800.0%AddedHistory
SOHUSohu.com LtdSPONSORED ADS154$2.27K<0.1%00.0%UnchangedHistory
CANOCano Health, Inc.COM CL A2,506$2.28K<0.1%−1,775−41.5%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX147$2.28K<0.1%00.0%Unchanged–
CMPSCOMPASS Pathways plcSPONSORED ADS230$2.28K<0.1%00.0%UnchangedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A268$2.29K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM52$2.31K<0.1%00.0%UnchangedHistory
GPGreenpower Motor Co Inc.COM NEW1,000$2.31K<0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM266$2.34K<0.1%−231−46.5%ReducedHistory
KROSKeros Therapeutics, Inc.COM55$2.35K<0.1%00.0%UnchangedHistory
TRTTrio-Tech InternationalCOM NEW500$2.35K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM214$2.37K<0.1%−87−28.9%ReducedHistory
LQDALiquidia CorpCOM NEW345$2.38K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM394$2.38K<0.1%00.0%UnchangedHistory
ProShares Tr74347G606S&P TECH DIVIDEN39$2.39K<0.1%00.0%Unchanged–
Itau Corpbanca45033E105SPONSORED ADR669$2.41K<0.1%00.0%Unchanged–
CRNXCrinetics Pharmaceuticals, Inc.COM150$2.41K<0.1%+87+138.1%AddedHistory
ALLOAllogene Therapeutics, Inc.COM488$2.41K<0.1%−2,842−85.3%ReducedHistory
BNGOBionano Genomics, Inc.COM2,172$2.41K<0.1%−23−1.0%ReducedHistory
DRDDrdgold LtdSPON ADR REPSTG252$2.41K<0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM2,833$2.42K<0.1%+285+11.2%AddedHistory
HCKTHackett Group, Inc.COM131$2.42K<0.1%−263−66.8%ReducedHistory
BLUEbluebird bio, Inc.COM762$2.42K<0.1%−2,484−76.5%ReducedHistory
GWHESS Tech, Inc.CL SHS1,750$2.43K<0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM361$2.45K<0.1%−138−27.7%ReducedHistory
VERVVerve Therapeutics, Inc.COM170$2.45K<0.1%−27−13.7%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF74$2.45K<0.1%00.0%Unchanged–
SRRKScholar Rock Holding CorpCOM307$2.46K<0.1%00.0%UnchangedHistory
Abcam PLC000380204ADS183$2.46K<0.1%00.0%Unchanged–
DODiamond Offshore Drilling, Inc.COM205$2.47K<0.1%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM28$2.48K<0.1%00.0%UnchangedHistory
DAIOData I/O CorpCOM500$2.48K<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM70$2.52K<0.1%00.0%UnchangedHistory
LXFRLuxfer Holdings PLCSHS150$2.54K<0.1%00.0%UnchangedHistory
WOWWideOpenWest, Inc.COM239$2.54K<0.1%00.0%UnchangedHistory
CIKUBS Asset Management Income Fund, Inc.COM1,000$2.57K<0.1%00.0%UnchangedHistory
ACELAccel Entertainment, Inc.COM CL A1284$2.59K<0.1%+148+108.8%AddedHistory
ASTHAstrana Health, Inc.COM NEW71$2.59K<0.1%+71NewHistory
EADAllspring Income Opportunities FundINC OPPTY FD409$2.59K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM135$2.59K<0.1%00.0%UnchangedHistory
EVOEvotec SESPONSORED ADS250$2.61K<0.1%−178−41.6%ReducedHistory
BLNDBlend Labs, Inc.CL A2,623$2.61K<0.1%+2,623NewHistory
iShares Tr46435U150IBONDS 23 TRM HG112$2.64K<0.1%00.0%Unchanged–
BHBBar Harbor BanksharesCOM100$2.65K<0.1%00.0%UnchangedHistory
DSGNDesign Therapeutics, Inc.COM479$2.76K<0.1%+479NewHistory
NKTXNkarta, Inc.COM785$2.79K<0.1%−1,420−64.4%ReducedHistory
VYNTVyant Bio, Inc.COM NEW4,962$2.88K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD120$2.88K<0.1%00.0%Unchanged–
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS1,233$2.88K<0.1%+623+102.1%AddedHistory
RPAYRepay Holdings CorpCOM CL A441$2.90K<0.1%−555−55.7%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF14$2.92K<0.1%00.0%Unchanged–
EWCZEuropean Wax Center, Inc.CLASS A COM154$2.93K<0.1%00.0%UnchangedHistory
ERASErasca, Inc.COM978$2.94K<0.1%+978NewHistory
OPRAOpera LtdSPONSORED ADS291$2.96K<0.1%00.0%UnchangedHistory
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM391$2.96K<0.1%00.0%UnchangedHistory
IMTXImmatics N.V.SHS431$2.97K<0.1%+42+10.8%AddedHistory

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