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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
PRDOPerdoceo Education CorpCOM410$5.03K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY100$5.06K<0.1%−882−89.8%Reduced–
PRMEPrime Medicine, Inc.COM346$5.07K<0.1%+346NewHistory
NSNuStar Energy L.P.UNIT COM298$5.11K<0.1%00.0%UnchangedHistory
DAKTDaktronics IncCOM800$5.12K<0.1%00.0%UnchangedHistory
CPFCentral Pacific Financial CorpCOM NEW326$5.12K<0.1%−346−51.5%ReducedHistory
COGTCogent Biosciences, Inc.COM433$5.13K<0.1%−2,811−86.7%ReducedHistory
NVTAInvitae CorpCOM4,547$5.14K<0.1%+1,837+67.8%AddedHistory
Ampco-Pittsburg Corp032037111*W EXP 08/01/20210,500$5.14K<0.1%00.0%Unchanged–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF100$5.16K<0.1%00.0%Unchanged–
SPDR Ser Tr78468R648S&P KENSHO NEW116$5.17K<0.1%−245−67.9%Reduced–
BBDCBarings BDC, Inc.COM663$5.20K<0.1%−976−59.5%ReducedHistory
EVGOEVgo Inc.CL A COM1,305$5.22K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS396$5.24K<0.1%−74−15.7%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A503$5.29K<0.1%−132−20.8%ReducedHistory
PFLPIMCO Income Strategy FundCOM660$5.41K<0.1%00.0%UnchangedHistory
MAVPioneer Municipal High Income Advantage Fund, Inc.COM685$5.41K<0.1%+485+242.5%AddedHistory
HRZNHorizon Technology Finance CorpCOM450$5.44K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME183$5.47K<0.1%00.0%Unchanged–
CLMCornerstone Strategic Investment Fund, Inc.COM653$5.47K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM75$5.48K<0.1%−42−35.9%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,785$5.53K<0.1%+458+34.5%AddedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A829$5.60K<0.1%−152−15.5%ReducedHistory
RPTXRepare Therapeutics Inc.COM533$5.64K<0.1%+207+63.5%AddedHistory
BRTBRT Apartments Corp.COM285$5.64K<0.1%+57+25.0%AddedHistory
ITOSiTeos Therapeutics, Inc.COM427$5.65K<0.1%+168+64.9%AddedHistory
BANCBanc of California, Inc.COM489$5.66K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM2,243$5.70K<0.1%+121+5.7%AddedHistory
TPGTPG Inc.COM CL A195$5.71K<0.1%−18−8.5%ReducedHistory
MTLSMaterialise NVSPONSORED ADS662$5.72K<0.1%+273+70.2%AddedHistory
Parsons Corp70202LAB8NOTE 0.250% 8/1–$5.72K<0.1%–––
VALUValue Line IncCOM125$5.74K<0.1%00.0%UnchangedHistory
AVPTAvePoint, Inc.COM CL A1,000$5.76K<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM3,297$5.77K<0.1%−1,175−26.3%ReducedHistory
OPRAOpera LtdSPONSORED ADS291$5.78K<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM1,500$5.80K<0.1%00.0%UnchangedHistory
LTBRLIGHTBRIDGE CorpCOM1,000$5.82K<0.1%00.0%UnchangedHistory
TBCHTurtle Beach CorpCOM NEW500$5.83K<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW2,057$5.84K<0.1%00.0%UnchangedHistory
AMTBAmerant Bancorp Inc.CL A340$5.84K<0.1%+194+132.9%AddedHistory
IPWRIdeal Power Inc.COM NEW500$5.90K<0.1%00.0%UnchangedHistory
GATOGatos Silver, Inc.COM1,562$5.90K<0.1%00.0%UnchangedHistory
DHTDHT Holdings, Inc.SHS NEW695$5.93K<0.1%+16+2.4%AddedHistory
SCUSculptor Capital Management, Inc.COM CL A675$5.96K<0.1%−175−20.6%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM254$5.97K<0.1%+13+5.4%AddedHistory
UWM Holdings Corp91823B117*W EXP 01/21/20224,879$5.97K<0.1%00.0%Unchanged–
CELCCelcuity Inc.COM548$6.02K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN150$6.02K<0.1%00.0%Unchanged–
Innovator ETFs Tr45782C102IBD 50 ETF236$6.04K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY224$6.05K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q609ISRAEL INOVATE320$6.06K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF75$6.08K<0.1%00.0%Unchanged–
GPROGoPro, Inc.CL A1,468$6.08K<0.1%+600+69.1%AddedHistory
Harbor ETF Trust41151J109ARES SYSTEMATIC140$6.09K<0.1%00.0%Unchanged–
MBIOMustang Bio, Inc.COM NEW1,000$6.21K<0.1%00.0%UnchangedConverted for a 1-for-15 splitHistory
SHOEShoe Station Group IncCOM266$6.25K<0.1%−117−30.5%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK1,316$6.25K<0.1%+1,316NewHistory
EBSEmergent BioSolutions Inc.COM852$6.26K<0.1%−1,306−60.5%ReducedHistory
iShares Tr464288745GLB CNS DISC ETF40$6.27K<0.1%00.0%Unchanged–
PCNPIMCO Corporate & Income Strategy FundCOM480$6.29K<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM1,861$6.33K<0.1%−5,440−74.5%ReducedHistory
SIGASiga Technologies IncCOM1,253$6.33K<0.1%−1,339−51.7%ReducedHistory
NWBINorthwest Bancshares, Inc.COM597$6.33K<0.1%−353−37.2%ReducedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS46$6.34K<0.1%00.0%Unchanged–
PPIHPerma-Pipe International Holdings, Inc.COM668$6.35K<0.1%−131−16.4%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF1,148$6.36K<0.1%00.0%Unchanged–
NMRKNewmark Group, Inc.CL A1,025$6.38K<0.1%−1,013−49.7%ReducedHistory
ATSGAir Transport Services Group, Inc.COM339$6.40K<0.1%+339NewHistory
iShares Tr464287374NORTH AMERN NAT165$6.41K<0.1%00.0%Unchanged–
GERNGeron CorpCOM2,000$6.42K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL130$6.48K<0.1%−106−44.9%Reduced–
SGMOQSangamo Therapeutics, IncCOM5,000$6.50K<0.1%−6,113−55.0%ReducedHistory
BHILBenson Hill, Inc.COMMON STOCK5,000$6.50K<0.1%−1,000−16.7%ReducedHistory
GCOGenesco IncCOM260$6.51K<0.1%−99−27.6%ReducedHistory
IEIvanhoe Electric Inc.COM500$6.52K<0.1%00.0%UnchangedHistory
DBIDesigner Brands Inc.CL A648$6.54K<0.1%+128+24.6%AddedHistory
Repligen Corp759916AB5NOTE 0.375% 7/1–$6.55K<0.1%–––
CYDChina Yuchai International LtdCOM625$6.56K<0.1%+585+1,462.5%AddedHistory
Global X FDS37954Y707RENEWABLE ENERGY550$6.59K<0.1%00.0%Unchanged–
Square Inc852234AF0NOTE 0.125% 3/0–$6.60K<0.1%–––
TRUPTrupanion, Inc.COM336$6.61K<0.1%+185+122.5%AddedHistory
TPICQTpi Composites, IncCOM639$6.63K<0.1%−2,921−82.1%ReducedHistory
RBB FD Inc74933W627MOTLEY FOOL MID278$6.64K<0.1%00.0%Unchanged–
ALLKAllakos Inc.COM1,527$6.66K<0.1%+506+49.6%AddedHistory
BMBLBumble Inc.COM CL A398$6.68K<0.1%−165−29.3%ReducedHistory
FIGSFIGS, Inc.CL A819$6.77K<0.1%−318−28.0%ReducedHistory
WSBFWaterstone Financial, Inc.COM470$6.81K<0.1%−129−21.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG157$6.81K<0.1%+157New–
MYDBlackRock Muniyield Fund, Inc.COM655$6.84K<0.1%00.0%UnchangedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM500$6.86K<0.1%+500NewHistory
BIGGQFormer BL Stores IncCOM780$6.89K<0.1%−1,078−58.0%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF171$6.93K<0.1%+71+71.0%Added–
DOOBRP Inc.COM SUN VTG82$6.94K<0.1%+65+382.4%AddedHistory
EIMEaton Vance Municipal Bond FundCOM703$7.00K<0.1%+700+23,333.3%AddedHistory
MGNIMagnite, Inc.COM515$7.03K<0.1%−375−42.1%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF80$7.05K<0.1%−277−77.6%Reduced–
BLDPBallard Power Systems Inc.COM1,618$7.05K<0.1%+182+12.7%AddedHistory
DINDine Brands Global, Inc.COM124$7.20K<0.1%−224−64.4%ReducedHistory
JOFJapan Smaller Capitalization Fund IncCOM1,000$7.20K<0.1%00.0%UnchangedHistory
RADIRadius Global Infrastructure, Inc.COM CL A484$7.21K<0.1%−135−21.8%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