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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
3,945
−109 vs. Q1 2023
Portfolio value
$61.5B
+$2.30B (+3.9%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of US Bancorp in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ANIXAnixa Biosciences IncCOM400$1.28K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.SHS A40$1.28K<0.1%−24−37.5%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG32$1.29K<0.1%00.0%UnchangedHistory
ARKOARKO Corp.COM164$1.30K<0.1%−523−76.1%ReducedHistory
HDSNHudson Technologies IncCOM136$1.31K<0.1%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM55$1.32K<0.1%−75−57.7%ReducedHistory
HOOKHOOKIPA Pharma Inc.COM1,500$1.32K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM200$1.32K<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM160$1.32K<0.1%−313−66.2%ReducedHistory
LAWCS Disco, Inc.COM161$1.32K<0.1%−491−75.3%ReducedHistory
METCRamaco Resources, Inc.COM CL A158$1.33K<0.1%−108−40.6%ReducedHistory
SWIMLatham Group, Inc.COM360$1.34K<0.1%−111−23.6%ReducedHistory
FCELFuelcell Energy IncCOM620$1.34K<0.1%−1,320−68.0%ReducedHistory
PRAProassurance CorpCOM89$1.34K<0.1%00.0%UnchangedHistory
PLYAPlaya Hotels & Resorts N.V.SHS169$1.38K<0.1%−182−51.9%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A80$1.38K<0.1%−646−89.0%ReducedHistory
IAGIamgold CorpCOM525$1.38K<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM88$1.38K<0.1%00.0%UnchangedHistory
DXPEDXP Enterprises IncCOM NEW38$1.38K<0.1%00.0%UnchangedHistory
LWLGLightwave Logic, Inc.COM200$1.39K<0.1%−2,000−90.9%ReducedHistory
IMAImageneBio, Inc.COM218$1.43K<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A800$1.43K<0.1%00.0%UnchangedHistory
HYHyster-Yale, Inc.CL A26$1.45K<0.1%00.0%UnchangedHistory
ASLEAerSale CorpCOM100$1.47K<0.1%−27−21.3%ReducedHistory
ELUTElutia Inc.CL A COM625$1.48K<0.1%00.0%UnchangedHistory
Nuvei Corp67079A102COM50$1.48K<0.1%−107−68.2%Reduced–
GTYGetty Realty CorpCOM44$1.49K<0.1%−26−37.1%ReducedHistory
ESPREsperion Therapeutics, Inc.COM1,083$1.51K<0.1%−147−12.0%ReducedHistory
HONEHarborOne Bancorp, Inc.COM NEW174$1.51K<0.1%+48+38.1%AddedHistory
TNETTrinet Group, Inc.COM16$1.52K<0.1%−49−75.4%ReducedHistory
Advisorshares Tr00768Y495PURE CANNABIS591$1.52K<0.1%00.0%Unchanged–
iShares Tr464288851US OIL GS EX ETF18$1.53K<0.1%00.0%Unchanged–
JCTCJewett Cameron Trading Co LtdCOM NEW350$1.54K<0.1%00.0%UnchangedHistory
WTIW&T Offshore IncCOM398$1.54K<0.1%−390−49.5%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM100$1.54K<0.1%00.0%UnchangedHistory
GMDAGamida Cell Ltd.SHS800$1.54K<0.1%−1,204−60.1%ReducedHistory
IDTIdt CorpCL B NEW60$1.55K<0.1%−1,456−96.0%ReducedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG83$1.57K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM38$1.57K<0.1%−6−13.6%ReducedHistory
BCELAtreca, Inc.CL A COM1,600$1.57K<0.1%00.0%UnchangedHistory
AWREAware IncCOM1,000$1.58K<0.1%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A434$1.58K<0.1%+334+334.0%AddedHistory
BBWBuild-A-Bear Workshop IncCOM74$1.58K<0.1%+74NewHistory
QTTBQ32 Bio Inc.COM1,800$1.59K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF20$1.61K<0.1%00.0%Unchanged–
LXULSB Industries, Inc.COM163$1.61K<0.1%+163NewHistory
COLLCollegium Pharmaceutical, IncCOM75$1.61K<0.1%−9−10.7%ReducedHistory
PHATPhathom Pharmaceuticals, Inc.COM113$1.62K<0.1%+113NewHistory
RLAYRelay Therapeutics, Inc.COM129$1.62K<0.1%+93+258.3%AddedHistory
LILALiberty Latin America Ltd.COM CL A187$1.64K<0.1%−1,616−89.6%ReducedHistory
SGASaga Communications IncCL A NEW77$1.65K<0.1%−23−23.0%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI92$1.66K<0.1%−154−62.6%Reduced–
SPDR Series Trust78464A151SST SPDR BLOOMBE59$1.67K<0.1%00.0%Unchanged–
RPT Realty74971D101SH BEN INT161$1.68K<0.1%00.0%Unchanged–
INBXInhibrx Biosciences, Inc.COM65$1.69K<0.1%+65NewHistory
RDNTRadNet, Inc.COM52$1.70K<0.1%00.0%UnchangedHistory
SOHUSohu.com LtdSPONSORED ADS154$1.70K<0.1%00.0%UnchangedHistory
Pieris Pharmaceuticals Inc720795103COM10,280$1.70K<0.1%00.0%Unchanged–
MBINMerchants BancorpCOM67$1.71K<0.1%+3+4.7%AddedHistory
PLPCPreformed Line Products CoCOM11$1.72K<0.1%+11NewHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF54$1.73K<0.1%−62−53.4%Reduced–
BTGB2GOLD CorpCOM486$1.74K<0.1%+486NewHistory
CFMSConformis IncCOM NEW800$1.75K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM552$1.76K<0.1%−362−39.6%ReducedHistory
MPBMid Penn Bancorp IncCOM80$1.77K<0.1%+80NewHistory
KYNBKyntra Bio, Inc.COM654$1.77K<0.1%−66−9.2%ReducedHistory
ASPNAspen Aerogels IncCOM224$1.77K<0.1%−413−64.8%ReducedHistory
SSYSStratasys Ltd.SHS100$1.78K<0.1%−200−66.7%ReducedHistory
CGAUCenterra Gold Inc.COM296$1.78K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW300$1.78K<0.1%00.0%Unchanged–
OISOil States International, IncCOM238$1.78K<0.1%−297−55.5%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG100$1.78K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922B303BLUE HORIZON BNE70$1.79K<0.1%00.0%Unchanged–
Nevro Corp64157FAC7NOTE 2.750% 4/0–$1.83K<0.1%–––
ESMTEngageSmart, Inc.COMMON STOCK96$1.83K<0.1%+72+300.0%AddedHistory
OSCROscar Health, Inc.CL A230$1.85K<0.1%00.0%UnchangedHistory
MIRMMirum Pharmaceuticals, Inc.COM72$1.86K<0.1%00.0%UnchangedHistory
SSTISoundthinking, Inc.COM86$1.88K<0.1%+62+258.3%AddedHistory
MBIMbia IncCOM218$1.88K<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS230$1.90K<0.1%00.0%UnchangedHistory
CYPHCypherpunk Technologies Inc.COM NEW610$1.91K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
RBCAARepublic Bancorp IncCL A45$1.91K<0.1%00.0%UnchangedHistory
Virtus ETF Tr II92790A405SEIX SR LN ETF82$1.93K<0.1%00.0%Unchanged–
FIZZNational Beverage CorpCOM40$1.93K<0.1%−17−29.8%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A1,958$1.94K<0.1%−5,442−73.5%ReducedHistory
LASRNlight, Inc.COM126$1.94K<0.1%+126NewHistory
DODiamond Offshore Drilling, Inc.COM137$1.95K<0.1%−68−33.2%ReducedHistory
MTUSMetallus Inc.COM91$1.96K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM1,000$1.97K<0.1%00.0%UnchangedHistory
NSTGNS Wind Down Co., Inc.COM487$1.97K<0.1%+27+5.9%AddedHistory
iShares U S ETF Tr46431W564COMMODITY CURVE103$1.98K<0.1%−97−48.5%Reduced–
CHGGChegg, IncCOM224$1.99K<0.1%−1,229−84.6%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP331$2.01K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT122$2.01K<0.1%−1,508−92.5%ReducedHistory
WOWWideOpenWest, Inc.COM239$2.02K<0.1%00.0%UnchangedHistory
GAINGladstone Investment CorporationdeCEF155$2.02K<0.1%−203−56.7%ReducedHistory
ONTOnterris, Inc.COM48$2.02K<0.1%+48NewHistory
ATROAstronics CorpCOM102$2.03K<0.1%+102NewHistory
FLWS1 800 Flowers Com IncCL A262$2.04K<0.1%−216−45.2%ReducedHistory
LYRALyra Therapeutics, Inc.COM500$2.06K<0.1%00.0%UnchangedHistory

Options (34)

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 Q2 2023
SecurityClassPutsCalls
iShares MSCI Eafe ETF464287465ETF$404.9M–
iShares Tr464287622RUS 1000 ETF$138.5M–
MRKMerck & Co., Inc.Stock$55.5M–
iShares Russell 1000 Growth ETF464287614ETF$7.91M–
TEAMAtlassian CorpCL A$4.83M–
WTFCWintrust Financial CorpCOM$3.05M–
BCPCBalchem CorpCOM$1.55M–
INFYInfosys LtdSPONSORED ADR$1.36M–
OKEONEOK IncCOM$1.34M–
BGSB&G Foods, Inc.COM$948.8K–
iShares Tr4642874571 3 YR TREAS BD$923.1K–
iShares Tr46434V639CUR HD EURZN ETF$826.4K–
BOOTBoot Barn Holdings, Inc.COM$689.5K–
BIOBio-Rad Laboratories, Inc.CL A$586.1K–
STSensata Technologies Holding plcSHS$544.9K–
MURMurphy Oil CorpCOM$522.4K–
IPARInterparfums IncCOM$455.9K–
COLMColumbia Sportswear CoCOM$235.8K–
SPDR Series Trust78464A292ST STR PFD ETF$175.9K–
AXTAAxalta Coating Systems Ltd.COM$175.7K–
AXSAxis Capital Holdings LtdSHS$123.3K–
GDDYGoDaddy Inc.CL A$100.7K–
CSRCenterspaceCOM$64.0K–
INFAInformatica Inc.COM CL A$40.5K–
SPDR Index Shs FDS78463X871ST INTL CAP ETF–$35.1K
SPDR Series Trust78464A672ST INTER ETF$22.7K–
iShares Tr46434V647GLOBAL REIT ETF$18.4K–
CTEVClaritev CorpCOM$15.1K–
Global X FDS37950E259GB MSCI AR ETF$9.16K–
SYFSynchrony FinancialCOM$6.07K–
CPAYCorpay, Inc.COM$5.02K–
CNPCenterpoint Energy IncCOM$3.53K–
VCTRVictory Capital Holdings, Inc.COM CL A$3.41K–
Sapiens Intl Corp N VG7T16G103SHS$2.42K–

Sold out since Q1 2023 (228)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 228 by value last quarter.

Positions of US Bancorp sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ABBNYABB LtdSPONSORED ADR161,457$5.54M<0.1%History
Barclays Bank PLC06738C794IPSPGS TTL ETN192,282$3.91M<0.1%–
TRIThomson Reuters CorpCOM NEW24,626$3.20M<0.1%History
XMQualtrics International Inc.COM CL A76,794$1.37M<0.1%History
SPDR Series Trust78464A672ST INTER ETF42,643$1.23M<0.1%–
Industrias Bachoco SAB456463108SPON ADR B14,449$957.2K<0.1%–
WisdomTree Tr97717W406US AI ENHANCED7,680$703.9K<0.1%–
CSIICardiovascular Systems IncCOM28,327$562.6K<0.1%History
SUMOSumo Logic, Inc.COM45,568$545.9K<0.1%History
KBALKimball International IncCL B38,400$476.2K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD29,130$315.8K<0.1%History
HSKAHeska CorpCOM RESTRC NEW3,101$302.7K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock22,265$297.7K<0.1%History
RXDXPrometheus Biosciences, Inc.COM2,569$275.7K<0.1%History
AQUAEvoqua Water Technologies Corp.COM5,235$260.3K<0.1%History
First Rep BK San Francisco C33616C100COM18,410$257.6K<0.1%–
Shaw Communications Inc82028K200CL B CONV8,473$253.4K<0.1%–
OSHOak Street Health, Inc.COM6,292$243.4K<0.1%History
DCPDCP Midstream, LPCOM UT LTD PTN5,357$223.5K<0.1%History
WEJOWejo Group LtdCOMMON SHARES335,530$165.4K<0.1%History
SMBCSouthern Missouri Bancorp, Inc.COM4,000$149.6K<0.1%History
Yamana Gold Inc98462Y100COM21,206$124.1K<0.1%–
IIIVi3 Verticals, Inc.COM CL A4,735$116.2K<0.1%History
MAXRMaxar Technologies Inc.COM1,989$101.6K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP1,088$91.4K<0.1%–
EQT Corp26884LAK5NOTE 1.750% 5/0–$90.3K<0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF2,846$90.0K<0.1%–
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK1,765$87.8K<0.1%–
SPDR Series Trust78468R770ST STR R1K YLD818$77.1K<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL991$75.2K<0.1%–
HFROHighland Opportunities & Income FundHIGHLAND INCOME8,319$73.1K<0.1%History
Danaher Corp2358514095% CONV PFD B55$70.1K<0.1%–
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/1–$68.7K<0.1%–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF1,477$63.5K<0.1%–
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH3,486$57.7K<0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US1,199$56.3K<0.1%–
Credit Suisse Group225401108SPONSORED ADR62,200$55.3K<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock9,500$55.2K<0.1%–
AMNBAmerican National Bankshares Inc.COM1,645$52.1K<0.1%History
TRTXTPG RE Finance Trust, Inc.COM7,046$51.2K<0.1%History
Envestnet, Inc.29404KAB2NOTE 1.750% 6/0–$50.5K<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF605$49.8K<0.1%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$44.3K<0.1%–
SDSandridge Energy IncCOM NEW2,900$41.8K<0.1%History
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$41.5K<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF754$41.4K<0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT790$41.3K<0.1%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX209$38.3K<0.1%–
Boston Scientific Corp1011372065.50% CNV PFD A300$36.3K<0.1%–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM2,750$35.9K<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,150$35.6K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF348$34.5K<0.1%–
BRMKBroadmark Realty Capital Inc.COM6,849$32.2K<0.1%History
TLSTelos CorpCOM12,210$30.9K<0.1%History
NDPTortoise Energy Independence Fund, Inc.COM1,000$28.1K<0.1%History
HLTHCue Health Inc.COM15,400$28.0K<0.1%History
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF535$25.3K<0.1%–
PRTSCarParts.com, Inc.COM4,582$24.5K<0.1%History
PBTPermian Basin Royalty TrustUNIT BEN INT1,000$24.4K<0.1%History
Flexshares Tr33939L753CR SCORED LONG550$24.4K<0.1%–
VETVermilion Energy Inc.COM1,835$23.8K<0.1%History
LBAILakeland Bancorp IncCOM1,509$23.6K<0.1%History
CSVCarriage Services IncCOM735$22.4K<0.1%History
Square Inc852234AD5NOTE 0.500% 5/1–$20.5K<0.1%–
MGNXMacrogenics IncCOM2,503$17.9K<0.1%History
FLLFull House Resorts IncCOM2,320$16.8K<0.1%History
CMRCCommerce.com, Inc.COM SER 11,773$15.9K<0.1%History
DSLDoubleLine Income Solutions FundCOM1,393$15.8K<0.1%History
FMAOFarmers & Merchants Bancorp IncCOM600$14.6K<0.1%History
EVRIEveri Holdings Inc.COM836$14.3K<0.1%History
PEARPear Therapeutics, Inc.CLASS A COM54,897$14.0K<0.1%History
SANASana Biotechnology, Inc.COM4,202$13.7K<0.1%History
PCYOPure Cycle CorpCOM NEW1,425$13.5K<0.1%History
GLADGladstone Capital CorpCOM1,358$12.8K<0.1%History
AATAmerican Assets Trust, Inc.COM681$12.7K<0.1%History
Fidelity MSCI Energy Index ETF316092402ETF512$11.5K<0.1%–
FFWMFirst Foundation Inc.COM1,525$11.4K<0.1%History
CGEMCullinan Therapeutics, Inc.COM1,084$11.1K<0.1%History
VUZIVuzix CorpCOM NEW2,618$10.8K<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW252$10.7K<0.1%–
Flexshares Tr33939L787GLB QLT R/E IDX200$10.6K<0.1%–
INDTIndus Realty Trust, Inc.COM155$10.3K<0.1%History
EHIWestern Asset Global High Income Fund Inc.COM1,400$9.74K<0.1%History
VCSAVacasa, Inc.CLASS A COM10,000$9.62K<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM1,126$9.39K<0.1%History
ACETAdicet Bio, Inc.COM1,619$9.32K<0.1%History
iShares Inc464286871MSCI HONG KG ETF445$9.14K<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST307$9.10K<0.1%–
Coherent Corp.19247G2066% CONV PFD A50$8.75K<0.1%–
BELFBBel Fuse IncCL B217$8.15K<0.1%History
Global X FDS37950E259GB MSCI AR ETF200$7.86K<0.1%–
ROCCBaytex Energy USA, Inc.COM175$7.15K<0.1%History
CSTRCapStar Financial Holdings, Inc.COM471$7.14K<0.1%History
NFBKNorthfield Bancorp, Inc.COM595$7.01K<0.1%History
SENEASeneca Foods CorpCL A133$6.95K<0.1%History
CLDTChatham Lodging TrustCOM630$6.61K<0.1%History
JFRNuveen Floating Rate Income FundCOM800$6.56K<0.1%History
NESRNational Energy Services Reunited Corp.SHS1,247$6.56K<0.1%History
RUTHRuths Hospitality Group, Inc.COM384$6.30K<0.1%History
CIOCity Office REIT, Inc.COM888$6.13K<0.1%History