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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
FTDRFrontdoor, Inc.COM397$12.7K<0.1%−71−15.2%ReducedHistory
ABSIAbsci CorpCOM8,359$12.7K<0.1%+2,500+42.7%AddedHistory
HOFTHooker Furnishings CorpCOM682$12.7K<0.1%00.0%UnchangedHistory
PLYMPlymouth Industrial REIT, Inc.COM554$12.8K<0.1%−179−24.4%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF183$12.8K<0.1%+107+140.8%Added–
MV Oil Tr553859109TR UNITS1,000$12.8K<0.1%+1,000New–
ORGNOrigin Materials, Inc.COM3,000$12.8K<0.1%00.0%UnchangedHistory
CCNECNB Financial CorpCOM729$12.9K<0.1%+316+76.5%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF566$12.9K<0.1%−137−19.5%Reduced–
SPDR Series Trust78464A516ST INTL BBG ETF572$12.9K<0.1%00.0%Unchanged–
TCBITexas Capital Bancshares IncCOM251$12.9K<0.1%−520−67.4%ReducedHistory
ARTNAArtesian Resources CorpCL A274$12.9K<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF400$13.0K<0.1%00.0%Unchanged–
FBMSFirst Bancshares IncCOM504$13.0K<0.1%−248−33.0%ReducedHistory
PTNPalatin Technologies IncCOM NEW6,269$13.2K<0.1%00.0%UnchangedHistory
CHSChico's Fas, Inc.COM2,463$13.2K<0.1%+463+23.2%AddedHistory
AHRTAH Realty Trust, Inc.COM1,130$13.2K<0.1%00.0%UnchangedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS530$13.2K<0.1%00.0%UnchangedHistory
PTLOPortillo's Inc.COM CL A589$13.3K<0.1%−200−25.3%ReducedHistory
ProShares Tr74347R248LARGE CAP CRE261$13.3K<0.1%+175+203.5%Added–
SMRTSmartRent, Inc.COM CL A3,477$13.3K<0.1%−1,220−26.0%ReducedHistory
Amplify ETF Tr032108821BLACKSWAN ISWN704$13.4K<0.1%+704New–
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,155$13.4K<0.1%+1,155NewHistory
CMPRCIMPRESS plcSHS EURO226$13.4K<0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A1,807$13.5K<0.1%−1,722−48.8%ReducedHistory
XNCRXencor IncCOM543$13.6K<0.1%−52−8.7%ReducedHistory
RESRPC IncCOM1,914$13.7K<0.1%+682+55.4%AddedHistory
ERCAllspring Multi-Sector Income FundCOM1,478$13.7K<0.1%+1,478NewHistory
CENTCentral Garden & Pet CoCOM353$13.7K<0.1%−71−16.7%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM10,000$13.7K<0.1%00.0%UnchangedHistory
INFAInformatica Inc.COM CL A741$13.7K<0.1%−1,218−62.2%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,825$13.7K<0.1%−8,295−82.0%ReducedHistory
NATNordic American Tankers LtdCOM3,746$13.7K<0.1%00.0%UnchangedHistory
BMRCBank of Marin BancorpCOM781$13.8K<0.1%+604+341.2%AddedHistory
CORTCorcept Therapeutics IncCOM622$13.8K<0.1%+104+20.1%AddedHistory
First Tr MLP & Energy Incom33739B104COM1,800$13.9K<0.1%00.0%Unchanged–
PRSUPursuit Attractions & Hospitality, Inc.COM518$13.9K<0.1%+117+29.2%AddedHistory
VCVInvesco California Value Municipal Income TrustCOM1,454$13.9K<0.1%00.0%UnchangedHistory
BLFSBiolife Solutions IncCOM NEW633$14.0K<0.1%−4,324−87.2%ReducedHistory
THWabrdn World Healthcare FundBEN INT SHS1,000$14.0K<0.1%00.0%UnchangedHistory
HIBBHibbett IncCOM389$14.1K<0.1%−9−2.3%ReducedHistory
HBNCHorizon Bancorp IncCOM1,357$14.1K<0.1%−1,685−55.4%ReducedHistory
FLNCFluence Energy, Inc.COM CL A531$14.1K<0.1%−57−9.7%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM594$14.2K<0.1%+296+99.3%AddedHistory
PGTIPGT Innovations, Inc.COM488$14.2K<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM2,216$14.3K<0.1%+1,060+91.7%AddedHistory
Affimed N VN01045108COM24,000$14.4K<0.1%00.0%Unchanged–
JOBYJoby Aviation, Inc.COMMON STOCK1,404$14.4K<0.1%−17−1.2%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM73$14.4K<0.1%+14+23.7%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR162$14.5K<0.1%−901−84.8%ReducedHistory
KELYAKelly Services IncCL A823$14.5K<0.1%−113−12.1%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM2,240$14.5K<0.1%+2,240NewHistory
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$14.6K<0.1%–––
SWTXSpringWorks Therapeutics, Inc.COM557$14.6K<0.1%+76+15.8%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF837$14.6K<0.1%00.0%Unchanged–
SENSSenseonics Holdings, Inc.COM19,191$14.6K<0.1%−3,163−14.1%ReducedHistory
DBX ETF Tr233051101XTRACK MSCI EMRG649$14.7K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB730$14.7K<0.1%00.0%Unchanged–
SXCSunCoke Energy, Inc.COM1,871$14.7K<0.1%−85−4.3%ReducedHistory
EDITEditas Medicine, Inc.COM1,791$14.7K<0.1%−451−20.1%ReducedHistory
ASANAsana, Inc.CL A669$14.7K<0.1%−547−45.0%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT1,325$14.8K<0.1%+1,000+307.7%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR621$14.8K<0.1%−467−42.9%Reduced–
GFSGLOBALFOUNDRIES Inc.Stock230$14.9K<0.1%−19−7.6%ReducedHistory
PLMRPalomar Holdings, Inc.Stock257$14.9K<0.1%−899−77.8%ReducedHistory
Ares Capital Corp04010LAW3NOTE 4.625% 3/0–$15.0K<0.1%–––
RBBNRibbon Communications Inc.COM5,364$15.0K<0.1%+4,190+356.9%AddedHistory
IMCRImmunocore Holdings plcADS250$15.0K<0.1%+250NewHistory
CIMChimera Investment CorpCOM NEW2,606$15.0K<0.1%−911−25.9%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM853$15.0K<0.1%+460+117.0%AddedHistory
iShares Tr464289446RUS TOP 200 ETF142$15.1K<0.1%00.0%Unchanged–
CDNACareDx, Inc.COM1,792$15.2K<0.1%+1,416+376.6%AddedHistory
UTLUnitil CorpCOM301$15.3K<0.1%−128−29.8%ReducedHistory
OFSOFS Capital CorpCOM1,550$15.3K<0.1%00.0%UnchangedHistory
ANABAnaptysbio, IncCOM754$15.3K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR139$15.4K<0.1%−3−2.1%ReducedHistory
NSSCNapco Security Technologies, IncStock444$15.4K<0.1%−165−27.1%ReducedHistory
BCHBank of ChileSPONSORED ADS734$15.4K<0.1%00.0%UnchangedHistory
WVVIWillamette Valley Vineyards IncCOM2,700$15.4K<0.1%00.0%UnchangedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT3,400$15.5K<0.1%00.0%Unchanged–
LADRLadder Capital CorpCL A1,438$15.6K<0.1%−833−36.7%ReducedHistory
WLFCWillis Lease Finance CorpCOM400$15.7K<0.1%00.0%UnchangedHistory
ProShares Tr74347B425SHORT S&P 500 NE1,130$15.7K<0.1%00.0%Unchanged–
GERGoldman Sachs MLP & Energy Renaissance FundCOM1,000$15.7K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US251$15.7K<0.1%+251New–
NXQuanex Building Products CORPCOM585$15.7K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM2,466$15.7K<0.1%00.0%Unchanged–
STBAS&T Bancorp IncCOM579$15.7K<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM461$15.8K<0.1%+41+9.8%AddedHistory
MAINMain Street Capital CORPCEF395$15.8K<0.1%−21−5.0%ReducedHistory
KVUEKenvue Inc.Stock602$15.9K<0.1%+602NewHistory
BRCCBRC Inc.COM CL A3,100$16.0K<0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK354$16.0K<0.1%+1+0.3%AddedHistory
Amplify ETF Tr032108888BLACKSWAN GRWT624$16.1K<0.1%+624New–
CRBGCorebridge Financial, Inc.COM910$16.1K<0.1%+846+1,321.9%AddedHistory
TGBTrekor Metals LtdCOM11,281$16.1K<0.1%−2,780−19.8%ReducedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS1,500$16.2K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM1,092$16.2K<0.1%−1,660−60.3%ReducedHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD923$16.3K<0.1%00.0%Unchanged–
ARVNArvinas, Inc.COM656$16.3K<0.1%+190+40.8%AddedHistory

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