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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
GEVOGevo, Inc.COM PAR6,311$9.59K<0.1%+3,966+169.1%AddedHistory
iShares Tr464288836U.S. PHARMA ETF54$9.67K<0.1%00.0%Unchanged–
Flexshares Tr33939L761CR SCD US BD207$9.70K<0.1%−2,193−91.4%Reduced–
ABMAbm Industries IncCOM228$9.72K<0.1%−46−16.8%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW940$9.73K<0.1%+310+49.2%AddedHistory
Sunpower Corp867652406COM1,005$9.85K<0.1%−1,371−57.7%Reduced–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$9.85K<0.1%–––
CARSCars.com Inc.COM498$9.87K<0.1%−145−22.6%ReducedHistory
BFLYButterfly Network, Inc.COM CL A4,300$9.89K<0.1%+1,638+61.5%AddedHistory
BFKBlackRock Municipal Income TrustSH BEN INT1,000$9.94K<0.1%+400+66.7%AddedHistory
XENEXenon Pharmaceuticals Inc.COM259$9.97K<0.1%+259NewHistory
GNLGlobal Net Lease, Inc.COM NEW972$9.99K<0.1%−589−37.7%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM61$10.0K<0.1%−8−11.6%ReducedHistory
LPROOpen Lending CorpCOM959$10.1K<0.1%−56−5.5%ReducedHistory
THRYThryv Holdings, Inc.COM NEW410$10.1K<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM1,170$10.1K<0.1%+1,170NewHistory
BEAMBeam Therapeutics Inc.COM317$10.1K<0.1%−294−48.1%ReducedHistory
LMNDLemonade, Inc.Stock601$10.1K<0.1%+447+290.3%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK409$10.1K<0.1%−220−35.0%ReducedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH69$10.2K<0.1%−295−81.0%Reduced–
iShares Tr464287333GLOBAL FINLS ETF142$10.2K<0.1%00.0%Unchanged–
DENDenbury IncCOM118$10.2K<0.1%−32−21.3%ReducedHistory
ALCOAlico, Inc.COM400$10.2K<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS263$10.2K<0.1%−79−23.1%ReducedHistory
ZIMVZimVie Inc.Stock910$10.2K<0.1%−160−15.0%ReducedHistory
SPDR Series Trust78464A490ST STR FTSE ETF245$10.2K<0.1%+245New–
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE146$10.2K<0.1%+16+12.3%AddedHistory
WEYSWeyco Group IncCOM388$10.4K<0.1%00.0%UnchangedHistory
POWLPowell Industries IncStock171$10.4K<0.1%+5+3.0%AddedHistory
AXGNAxogen, Inc.COM1,137$10.4K<0.1%00.0%UnchangedHistory
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$10.4K<0.1%–––
CPECallon Petroleum CoCOM297$10.4K<0.1%+150+102.0%AddedHistory
CFFNCapitol Federal Financial, Inc.COM1,697$10.5K<0.1%00.0%UnchangedHistory
BLBDBlue Bird CorpCOM466$10.5K<0.1%+453+3,484.6%AddedHistory
PDSBPDS Biotechnology CorpCOM2,084$10.5K<0.1%00.0%UnchangedHistory
GPORGulfport Energy CorpCOMMON SHARES100$10.5K<0.1%+100NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,027$10.5K<0.1%00.0%UnchangedHistory
HOPEHope Bancorp IncCOM1,254$10.6K<0.1%−428−25.4%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO82$10.6K<0.1%00.0%Unchanged–
ALEXAlexander & Baldwin, Inc.COM570$10.6K<0.1%+146+34.4%AddedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD225$10.6K<0.1%00.0%Unchanged–
SCYXScynexis IncCOM NEW3,600$10.6K<0.1%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM278$10.6K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA200$10.7K<0.1%00.0%Unchanged–
SNCYSun Country Airlines Holdings, LLCCOM479$10.8K<0.1%+87+22.2%AddedHistory
BORRBorr Drilling LtdSHS1,432$10.8K<0.1%+139+10.8%AddedHistory
Clearway Energy, Inc.18539C105CL A400$10.8K<0.1%00.0%Unchanged–
CRKComstock Resources IncCOM932$10.8K<0.1%−922−49.7%ReducedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND53$10.8K<0.1%00.0%Unchanged–
BLNKBlink Charging Co.COM1,818$10.9K<0.1%−50−2.7%ReducedHistory
FBPFirst BancorpCOM NEW893$10.9K<0.1%00.0%UnchangedHistory
iShares Tr46436E833IBONDS 28 TRM TS500$11.0K<0.1%+500New–
DRHDiamondRock Hospitality CoCOM1,374$11.0K<0.1%+453+49.2%AddedHistory
iShares Tr46436E841IBONDS 27 TRM TS500$11.1K<0.1%+500New–
INSMINSMED IncCOM PAR $.01526$11.1K<0.1%+307+140.2%AddedHistory
MATVMativ Holdings, Inc.COM738$11.2K<0.1%−266−26.5%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW2,427$11.3K<0.1%−1,058−30.4%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS500$11.3K<0.1%+500New–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A912$11.3K<0.1%−5,097−84.8%ReducedHistory
PLUSEplus IncCOM203$11.4K<0.1%−3,959−95.1%ReducedHistory
ABCBAmeris BancorpCOM335$11.5K<0.1%−69−17.1%ReducedHistory
INVAInnoviva, Inc.COM901$11.5K<0.1%+123+15.8%AddedHistory
HLNEHamilton Lane INCCL A144$11.5K<0.1%−379−72.5%ReducedHistory
KURAKura Oncology, Inc.COM1,092$11.6K<0.1%+207+23.4%AddedHistory
PWSCPowerschool Holdings, Inc.COM CL A604$11.6K<0.1%00.0%UnchangedHistory
PENGPenguin Solutions, Inc.SHS399$11.6K<0.1%+333+504.5%AddedHistory
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/2051287$11.6K<0.1%00.0%UnchangedHistory
SBOWSilverbow Resources, Inc.COM401$11.7K<0.1%+75+23.0%AddedHistory
NICNicolet Bankshares IncCOM172$11.7K<0.1%+67+63.8%AddedHistory
TBPHTheravance Biopharma, Inc.COM1,134$11.7K<0.1%−940−45.3%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW349$11.8K<0.1%−57−14.0%ReducedHistory
MFINMedallion Financial CorpCOM1,500$11.9K<0.1%00.0%UnchangedHistory
Motley Fool Small-Cap Growth ETF74933W874ETF413$11.9K<0.1%00.0%Unchanged–
Companhia Brasileira de Dist20440T300SPONSORED ADR3,088$11.9K<0.1%+427+16.0%Added–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM1,040$11.9K<0.1%+1,040NewHistory
CANOCano Health, Inc.COM CL A8,620$12.0K<0.1%+6,114+244.0%AddedHistory
OLPXOlaplex Holdings, Inc.COM3,226$12.0K<0.1%+1,714+113.4%AddedHistory
PARPar Technology CorpCOM365$12.0K<0.1%−2,099−85.2%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM893$12.0K<0.1%+146+19.5%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM2,750$12.1K<0.1%−4,748−63.3%ReducedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM725$12.1K<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW938$12.1K<0.1%−2,080−68.9%ReducedHistory
ALECAlector, Inc.COM2,023$12.2K<0.1%+548+37.2%AddedHistory
PCTPureCycle Technologies, Inc.COM1,138$12.2K<0.1%−1,545−57.6%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW678$12.2K<0.1%−198−22.6%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM451$12.2K<0.1%−25−5.3%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A209$12.3K<0.1%+2+1.0%AddedHistory
USXUS Xpress Enterprises IncCOM CL A2,000$12.3K<0.1%+2,000NewHistory
PPTFranklin Premier Income TrustSH BEN INT3,500$12.3K<0.1%00.0%UnchangedHistory
BCALCalifornia BanCorpCOM900$12.3K<0.1%+900NewHistory
iShares Inc464286426MSCI EM ASIA ETF188$12.4K<0.1%−38−16.8%Reduced–
PBIPitney Bowes IncCOM3,498$12.4K<0.1%00.0%UnchangedHistory
CSRCenterspaceCOM202$12.4K<0.1%−562−73.6%ReducedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST4,172$12.5K<0.1%−736−15.0%Reduced–
ECPGEncore Capital Group IncCOM259$12.6K<0.1%−27−9.4%ReducedHistory
Global X FDS37960A669SUPERDIVIDEND558$12.6K<0.1%00.0%Unchanged–
BNEDBarnes & Noble Education, Inc.COM10,000$12.6K<0.1%00.0%UnchangedHistory
MCRMFS Charter Income TrustSH BEN INT2,000$12.6K<0.1%00.0%UnchangedHistory
CEVACeva IncCOM494$12.6K<0.1%−77−13.5%ReducedHistory
TCMDTactile Systems Technology IncCOM507$12.6K<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