Skip to main content
Livermore
Livermore
ZHEN

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
AVXLAnavex Life Sciences Corp.COM NEW257$2.09K<0.1%−607−70.3%ReducedHistory
CRNTCeragon Networks LtdStock1,000$2.10K<0.1%00.0%UnchangedHistory
OMABCentral North Airport GroupSPON ADR25$2.12K<0.1%00.0%UnchangedHistory
STHOStar HoldingsSHS BEN INT145$2.13K<0.1%+145NewHistory
BTBTBit Digital, IncSHS525$2.13K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM1,515$2.14K<0.1%−2,203−59.3%ReducedHistory
DAIOData I/O CorpCOM500$2.15K<0.1%00.0%UnchangedHistory
LULufax Holding LtdADS REP SHS CL A1,500$2.15K<0.1%−2,337−60.9%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A500$2.17K<0.1%00.0%UnchangedHistory
VNETVNET Group, Inc.SPONSORED ADS A755$2.19K<0.1%+440+139.7%AddedHistory
UTZUtz Brands, Inc.COM CL A134$2.19K<0.1%−251−65.2%ReducedHistory
NVSTEnvista Holdings CorpCOM65$2.20K<0.1%−359−84.7%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK100$2.20K<0.1%+70+233.3%AddedHistory
PFSProvident Financial Services IncCOM135$2.21K<0.1%00.0%UnchangedHistory
KROSKeros Therapeutics, Inc.COM55$2.21K<0.1%00.0%UnchangedHistory
STGWStagwell IncCOM CL A308$2.22K<0.1%−754−71.0%ReducedHistory
SQNSSequans CommunicationsSPONSORED ADS1,000$2.23K<0.1%00.0%UnchangedHistory
RNTXRein Therapeutics, Inc.COM NEW1,250$2.24K<0.1%00.0%UnchangedHistory
BTEBaytex Energy Corp.COM689$2.25K<0.1%+689NewHistory
STKLSunOpta Inc.COM336$2.25K<0.1%−55−14.1%ReducedHistory
FVRRFiverr International Ltd.ORD SHS87$2.26K<0.1%−3−3.3%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX147$2.30K<0.1%00.0%Unchanged–
DRVNDriven Brands Holdings Inc.COM85$2.30K<0.1%+85NewHistory
ANDEAndersons, Inc.COM50$2.31K<0.1%−611−92.4%ReducedHistory
ETWOE2open Parent Holdings, Inc.COM CL A414$2.32K<0.1%−3,641−89.8%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS623$2.34K<0.1%−1,798−74.3%ReducedHistory
Itau Corpbanca45033E105SPONSORED ADR669$2.34K<0.1%00.0%Unchanged–
NPKINPK International Inc.COM SHS455$2.38K<0.1%00.0%UnchangedHistory
TRTTrio-Tech InternationalCOM NEW500$2.40K<0.1%00.0%UnchangedHistory
PAIWestern Asset Investment Grade Income Fund Inc.COM207$2.41K<0.1%+207NewHistory
BANDBandwidth Inc.COM CL A176$2.41K<0.1%−2,030−92.0%ReducedHistory
BBSIBarrett Business Services IncCOM28$2.44K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM407$2.44K<0.1%−851−67.6%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM275$2.45K<0.1%−1,047−79.2%ReducedHistory
GTEGran Tierra Energy Inc.COMMON STOCK500$2.46K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
Schwab Fundamental International Small Equity ETF808524748ETF74$2.46K<0.1%00.0%Unchanged–
MTRMesa Royalty TrustUNIT BEN INT100$2.46K<0.1%00.0%UnchangedHistory
AMWLAmerican Well CorpCL A1,174$2.46K<0.1%−5,575−82.6%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock200$2.51K<0.1%−150−42.9%ReducedHistory
TSEOQTrinseo PLCCOM200$2.53K<0.1%−2,524−92.7%ReducedHistory
OPTUOptimum Communications, Inc.CL A840$2.54K<0.1%−18,285−95.6%ReducedHistory
PSFEPaysafe LtdSHS255$2.57K<0.1%−256−50.1%ReducedHistory
GWHESS Tech, Inc.CL SHS1,750$2.57K<0.1%00.0%UnchangedHistory
ProShares Tr74347G606S&P TECH DIVIDEN39$2.58K<0.1%00.0%Unchanged–
MRKRMarker Therapeutics, Inc.COM NEW839$2.60K<0.1%00.0%UnchangedHistory
HSTMHealthstream IncCOM106$2.60K<0.1%−49−31.6%ReducedHistory
GPGreenpower Motor Co Inc.COM NEW1,000$2.62K<0.1%00.0%UnchangedHistory
EADAllspring Income Opportunities FundINC OPPTY FD409$2.64K<0.1%00.0%UnchangedHistory
iShares Tr46435U150IBONDS 23 TRM HG112$2.65K<0.1%00.0%Unchanged–
ENTAEnanta Pharmaceuticals IncCOM124$2.65K<0.1%−240−65.9%ReducedHistory
TILEInterface IncCOM303$2.66K<0.1%−148−32.8%ReducedHistory
CISOCISO Global, Inc.COM15,000$2.67K<0.1%+15,000NewHistory
XPELXPEL, Inc.COM32$2.69K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL50$2.70K<0.1%+50New–
LQDALiquidia CorpCOM NEW345$2.71K<0.1%00.0%UnchangedHistory
CFBCrossfirst Bankshares, Inc.COM274$2.74K<0.1%+274NewHistory
DSGNDesign Therapeutics, Inc.COM438$2.76K<0.1%−41−8.6%ReducedHistory
ENVAEnova International, Inc.COM52$2.76K<0.1%00.0%UnchangedHistory
EQBKEquity Bancshares IncCOM CL A122$2.78K<0.1%+122NewHistory
ACREAres Commercial Real Estate CorpCOM274$2.78K<0.1%+274NewHistory
EVOEvotec SESPONSORED ADS250$2.83K<0.1%00.0%UnchangedHistory
iShares Inc464286715MSCI TURKEY ETF100$2.83K<0.1%00.0%Unchanged–
ATRAAtara Biotherapeutics, Inc.COM1,767$2.85K<0.1%+706+66.5%AddedHistory
PTVEPactiv Evergreen Inc.COM379$2.87K<0.1%+345+1,014.7%AddedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM154$2.87K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR48$2.88K<0.1%−935−95.1%Reduced–
WisdomTree Tr97717X594ITL HDG QTLY DIV72$2.89K<0.1%+72New–
OLPOne Liberty Properties IncCOM143$2.91K<0.1%−577−80.1%ReducedHistory
INGNInogen IncCOM253$2.92K<0.1%−450−64.0%ReducedHistory
HCKTHackett Group, Inc.COM131$2.93K<0.1%00.0%UnchangedHistory
RPAYRepay Holdings CorpCOM CL A375$2.94K<0.1%−66−15.0%ReducedHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM1,000$2.94K<0.1%00.0%UnchangedHistory
PCQPIMCO California Municipal Income FundCOM300$2.94K<0.1%+300NewHistory
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM391$2.95K<0.1%00.0%UnchangedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI186$2.96K<0.1%00.0%UnchangedHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM300$2.96K<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM500$3.00K<0.1%00.0%UnchangedHistory
ICCCImmucell CorpCOM PAR600$3.00K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG66$3.02K<0.1%00.0%Unchanged–
TACTransalta CorpCOM323$3.02K<0.1%+323NewHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF91$3.04K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD120$3.07K<0.1%00.0%Unchanged–
State Street SPDR S&P Semiconductor ETF78464A862ETF14$3.10K<0.1%00.0%Unchanged–
ACCOAcco Brands CorpCOM596$3.10K<0.1%−589−49.7%ReducedHistory
TSITCW Strategic Income Fund IncCOM671$3.11K<0.1%−2,439−78.4%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM257$3.12K<0.1%−113−30.5%ReducedHistory
TCSContainer Store Group, Inc.COM1,000$3.14K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A103$3.15K<0.1%−387−79.0%ReducedHistory
SRGSeritage Growth PropertiesCL A354$3.16K<0.1%−977−73.4%ReducedHistory
AUDCAudiocodes LtdORD349$3.19K<0.1%−52−13.0%ReducedHistory
SOVOSovos Brands, Inc.COM165$3.23K<0.1%−59,354−99.7%ReducedHistory
MDVLMedAvail Holdings, Inc.COM13,184$3.23K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B164$3.23K<0.1%+62+60.8%AddedHistory
IVRInvesco Mortgage Capital Inc.COM283$3.25K<0.1%+69+32.2%AddedHistory
EEAEuropean Equity Fund, IncCOM377$3.25K<0.1%00.0%UnchangedHistory
MCFTMasterCraft Boat Holdings, Inc.COM106$3.25K<0.1%00.0%UnchangedHistory
DMCDel Monte CorpORD128$3.29K<0.1%−10−7.2%ReducedHistory
MDRXVeradigm Inc.COM262$3.30K<0.1%+262NewHistory
DRDDrdgold LtdSPON ADR REPSTG311$3.30K<0.1%+59+23.4%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT1,471$3.31K<0.1%−4,286−74.4%ReducedHistory

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