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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
3,951
+6 vs. Q2 2023
Portfolio value
$61.2B
−$307.1M (−0.5%) vs. Q2 2023
Filed
Nov 3, 2023
SEC
Holdings of US Bancorp in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SVASinovac Biotech LtdSHS127$00.0%00.0%UnchangedHistory
CRKNCrown Electrokinetics Corp.COM4$2<0.1%+4NewHistory
TMQTrilogy Metals Inc.COM6$3<0.1%00.0%UnchangedHistory
CREXCreative Realities, Inc.COM2$3<0.1%00.0%UnchangedHistory
DVLTDatavault AI Inc.COM NEW5$3<0.1%00.0%UnchangedHistory
WINTWindtree Therapeutics IncCOM NEW3$3<0.1%+3NewHistory
GRDXGridAI Technologies Corp.COM24$7<0.1%00.0%UnchangedHistory
MDIAMediaco Holding Inc.CL A10$8<0.1%00.0%UnchangedHistory
AKO.BAndina Bottling Co IncSPON ADR B1$13<0.1%−1−50.0%ReducedHistory
ASTRAstra Space, Inc.CL A NEW7$13<0.1%+0+5.0%AddedConverted for a 1-for-15 splitHistory
Tidewater Inc88642R174*W EXP 11/24/2022$14<0.1%00.0%Unchanged–
Valaris LtdG9460G119*W EXP 04/29/2021$15<0.1%00.0%Unchanged–
BINIBollinger Innovations, Inc.COM32$15<0.1%+32NewHistory
RKDAArcadia Biosciences, Inc.COM5$17<0.1%00.0%UnchangedHistory
MREOMereo BioPharma Group plcSPON ADS13$17<0.1%00.0%UnchangedHistory
NEPTFNeptune Wellness Solutions Inc.COM NEW17$22<0.1%−1−5.4%ReducedConverted for a 1-for-40 splitHistory
RIBTRiceBran TechnologiesCOM54$23<0.1%00.0%UnchangedHistory
BIOCBiocept IncCOM NEW18$23<0.1%00.0%UnchangedHistory
VIEWView, Inc.COM3$23<0.1%−0−8.2%ReducedConverted for a 1-for-60 splitHistory
FIRYFiry Inc.COM CL A5$26<0.1%00.0%UnchangedHistory
BFRIWBiofrontera Inc.*W EXP 10/27/2021,000$30<0.1%00.0%UnchangedHistory
THTarget Hospitality Corp.COM2$32<0.1%00.0%UnchangedHistory
HARPHarpoon Therapeutics, Inc.COM NEW8$32<0.1%−1−10.1%ReducedConverted for a 1-for-10 splitHistory
BBGIBeasley Broadcast Group IncCL A38$33<0.1%00.0%UnchangedHistory
WRNWestern Copper & Gold CorpStock25$34<0.1%00.0%UnchangedHistory
KPRXKiora Pharmaceuticals IncCOM NEW67$38<0.1%00.0%UnchangedHistory
VGZVista Gold CorpCOM NEW100$43<0.1%00.0%UnchangedHistory
SALMSalem Media Group, Inc.CL A78$46<0.1%00.0%UnchangedHistory
Brookfield Business PartnersG16234109UNIT LTD L P3$46<0.1%00.0%Unchanged–
GSATGlobalstar, Inc.COM36$47<0.1%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM43$58<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM35$59<0.1%00.0%UnchangedHistory
UEICUniversal Electronics IncCOM7$63<0.1%00.0%UnchangedHistory
WATTEnergous CorpCOM NEW40$64<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
SLESuper League Enterprise, Inc.COM40$70<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
EHTHeHealth, Inc.COM10$74<0.1%00.0%UnchangedHistory
ARQQArqit Quantum Inc.ORDINARY SHARES125$74<0.1%00.0%UnchangedHistory
IPIIntrepid Potash, Inc.COM3$75<0.1%+3NewHistory
AMRCAmeresco, Inc.CL A2$77<0.1%00.0%UnchangedHistory
IMDXInsight Molecular Diagnostics Inc.COM NEW25$78<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
CNVSCineverse Corp.COM CL A68$80<0.1%+68NewHistory
TTOOT2 Biosystems, Inc.COM NEW427$94<0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A66$103<0.1%00.0%UnchangedHistory
LIDRAEye, Inc.CLASS A COM500$105<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI5$113<0.1%+5New–
Dimensional ETF Trust25434V740EMERGING MKTS VA5$118<0.1%+5New–
RVPRetractable Technologies IncCOM100$119<0.1%00.0%UnchangedHistory
BOXLBoxlight CorpCOM CL A NEW63$120<0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A14$121<0.1%00.0%UnchangedHistory
DOUGDouglas Elliman Inc.COM54$122<0.1%−1−1.8%ReducedHistory
ACRACRES Commercial Realty Corp.COM NEW16$133<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT6$139<0.1%+6New–
IGMSIGM Biosciences, Inc.COM17$142<0.1%−381−95.7%ReducedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V6$143<0.1%+6New–
MKFGMarkforged Holding CorpCOM100$145<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V682EMER MARK SU ETF5$147<0.1%+5New–
PAVMPAVmed Inc.COM500$147<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM109$152<0.1%00.0%UnchangedHistory
DBX ETF Tr233051143XTRACKRS S&P 5004$157<0.1%−17−81.0%Reduced–
ProShares Tr74347X799ULTR RUSSL20005$169<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X25$171<0.1%00.0%Unchanged–
NRGVEnergy Vault Holdings, Inc.COM68$173<0.1%00.0%UnchangedHistory
BBWBuild-A-Bear Workshop IncCOM6$176<0.1%−68−91.9%ReducedHistory
SPROSpero Therapeutics, Inc.COM151$183<0.1%00.0%UnchangedHistory
RAPTRAPT Therapeutics, Inc.COM11$183<0.1%00.0%UnchangedHistory
PRSOPeraso Inc.COM1,000$188<0.1%00.0%UnchangedHistory
DSGNDesign Therapeutics, Inc.COM84$198<0.1%−354−80.8%ReducedHistory
CLNNClene Inc.COMMON STOCK400$198<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW479$198<0.1%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.Stock66$207<0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock13$213<0.1%+13NewHistory
CWHCamping World Holdings, Inc.CL A12$245<0.1%−131−91.6%ReducedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF13$254<0.1%+13New–
JPINuveen Preferred Securities & Income Opportunities FundCOM15$258<0.1%−1,200−98.8%ReducedHistory
MUXMcEwen Inc.COM NEW40$260<0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM13$261<0.1%00.0%UnchangedHistory
PNNTPennantpark Investment CorpCOM40$263<0.1%00.0%UnchangedHistory
ADCTADC Therapeutics SASHS300$269<0.1%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS21$280<0.1%00.0%UnchangedHistory
WAVEEco Wave Power Global AB (publ)SPONSORED ADS100$285<0.1%00.0%UnchangedHistory
ATSATS CorpCOM7$298<0.1%00.0%UnchangedHistory
PLURPluri Inc.COM500$300<0.1%00.0%UnchangedHistory
CDXSCodexis, Inc.COM160$302<0.1%00.0%UnchangedHistory
iShares Inc464286350MSCI AGR PRO ETF8$305<0.1%00.0%Unchanged–
EVCMEverCommerce Inc.COM31$311<0.1%00.0%UnchangedHistory
NIUNiu TechnologiesADS110$311<0.1%00.0%UnchangedHistory
OPTTOcean Power Technologies, Inc.COM NEW800$312<0.1%00.0%UnchangedHistory
Eneti IncY2294C107COM31$312<0.1%00.0%Unchanged–
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$325<0.1%00.0%UnchangedHistory
SLRNACELYRIN, Inc.COM32$325<0.1%−154−82.8%ReducedHistory
PASGPassage BIO, Inc.COM500$329<0.1%00.0%UnchangedHistory
CORRCorEnergy Infrastructure Trust, Inc.COM NEW452$362<0.1%+452NewHistory
BZKanzhun LtdSPONSORED ADS24$364<0.1%+24NewHistory
CSIQCanadian Solar Inc.COM15$369<0.1%00.0%UnchangedHistory
METCBRamaco Resources, Inc.COM CL B31$370<0.1%−1−3.1%ReducedHistory
OPRXOptimizeRx CorpCOM NEW48$373<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS144$380<0.1%−48−25.0%ReducedHistory
LFWDLifeward Ltd.SHS500$380<0.1%00.0%UnchangedHistory
Freyr BatteryL4135L100COM78$381<0.1%00.0%Unchanged–
BANDBandwidth Inc.COM CL A34$383<0.1%−142−80.7%ReducedHistory

Options (26)

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 Q3 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$51.8K$102.7K
MMM3M CoStock$50.8K–
SNBRQSleep Number CorpCOM–$24.5K
LOWLowes Companies IncStock$20.7K–
PFEPfizer IncStock$14.8K–
EMREmerson Electric CoStock$13.8K–
JNJJohnson & JohnsonStock$10.6K–
ADPAutomatic Data Processing IncStock$7.95K–
CVXChevron CorpStock$7.88K–
PGProcter & Gamble CoStock$6.53K–
AAPLApple Inc.Stock$5.37K–
DHRDanaher CorpStock$4.44K–
VVisa Inc.Stock$3.63K–
JPMJPMorgan Chase & CoStock$3.56K–
TXNTexas Instruments IncStock$3.38K–
Invesco QQQ Trust Series I46090E103ETF$2.41K–
XOMExxonMobil Holdings CorpCOM$2.14K–
MSFTMicrosoft CorpStock$2.14K–
KOCoca Cola CoStock$1.67K–
CLColgate Palmolive CoStock$1.34K–
ABBVAbbVie Inc.Stock$992–
iShares MSCI Eafe ETF464287465ETF$926–
GOOGLAlphabet Inc.Stock$887–
COSTCostco Wholesale CorpStock$687–
LLYEli Lilly & CoStock$618–
iShares Tr464287234MSCI EMG MKT ETF$551–

Sold out since Q2 2023 (181)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 181 by value last quarter.

Positions of US Bancorp sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP120,273$7.50M<0.1%History
Exchange Traded Concepts Tr301505749VSPR US LC ETF151,092$3.72M<0.1%–
BKIBlack Knight, Inc.COM37,251$2.23M<0.1%History
LSILife Storage, Inc.COM13,141$1.75M<0.1%History
RETAReata Pharmaceuticals IncCL A8,875$904.9K<0.1%History
PDCEPDC Energy, Inc.COM12,222$869.5K<0.1%History
TRTNTriton International LtdCL A9,303$774.6K<0.1%History
SPPISpectrum Pharmaceuticals IncCOM389,142$373.6K<0.1%History
SYNHSyneos Health, Inc.CL A7,924$333.9K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM7,261$238.2K<0.1%–
APLDApplied Digital Corp.COM NEW22,641$211.7K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM3,503$192.2K<0.1%History
iShares Tr464288174GL TIMB FORE ETF2,644$189.6K<0.1%–
iShares Tr46435U366SELF DRIVNG EV4,000$163.6K<0.1%–
ABSTAbsolute Software CorpCOM13,793$158.1K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A1,398$151.6K<0.1%History
CLSCelestica IncSUB VTG SHS10,444$151.4K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM4,074$133.3K<0.1%–
UBAUrstadt Biddle Properties IncCL A6,038$128.4K<0.1%History
PGYPagaya Technologies Ltd.CL A SHS85,000$119.0K<0.1%History
CMBMFCambium Networks CorpSHS7,545$114.8K<0.1%History
iShares Tr464288208MRGSTR MD CP ETF1,708$108.1K<0.1%–
FOCSFocus Financial Partners Inc.COM CL A2,005$105.3K<0.1%History
iShares Tr464289123NEW ZEALAND ETF2,147$105.2K<0.1%–
UNVRUnivar Solutions Inc.COM2,816$100.9K<0.1%History
HHCHoward Hughes CorpCOM1,232$97.2K<0.1%History
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$87.5K<0.1%–
iShares Tr464287713US TELECOM ETF3,664$81.0K<0.1%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK1,173$77.5K<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,522$75.2K<0.1%–
SPDR Ser Tr78468R655S&P KENSHO CLEAN800$67.7K<0.1%–
ARNCArconic CorpCOM2,148$63.5K<0.1%History
VanEck ETF Trust92189F486IG FLOA RATE ETF2,000$50.5K<0.1%–
PACWPacwest BancorpCOM5,105$41.6K<0.1%History
WisdomTree Tr97717Y659CYBERSECURITY FD2,000$38.7K<0.1%–
Liberty Media Corp Del531229AB8NOTE 1.375%10/1–$35.9K<0.1%–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS1,880$32.8K<0.1%History
NEXNextier Oilfield Solutions Inc.COM3,361$30.0K<0.1%History
ISEEIVERIC bio, Inc.COM750$29.5K<0.1%History
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,500$29.5K<0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF406$27.8K<0.1%–
Uscf ETF Tr90290T882MIDS ENE INC ETF800$27.4K<0.1%–
GNKGenco Shipping & Trading LtdSHS1,950$27.4K<0.1%History
NMSNuveen Minnesota Quality Municipal Income FundSHS2,300$25.7K<0.1%History
NUVANuvasive IncCOM612$25.5K<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K11,258$25.4K<0.1%–
iShares Tr46429B606MSCI POLAND ETF1,300$24.9K<0.1%–
NHSNeuberger High Yield Strategies Fund Inc.COM3,250$24.3K<0.1%History
VanEck ETF Trust92189F528VANECK SHRT MUNI1,375$23.1K<0.1%–
TTSHTile Shop Holdings, Inc.COM4,000$22.2K<0.1%History
iShares Tr46436E742EGSADVNCDMSCI EM605$21.5K<0.1%–
GDVGabelli Dividend & Income TrustCOM1,000$21.1K<0.1%History
Illumina, Inc.452327AK5NOTE 8/1–$20.9K<0.1%–
ALKTAlkami Technology, Inc.Stock1,269$20.8K<0.1%History
VanEck ETF Trust92189F536LONG MUNI ETF1,150$20.6K<0.1%–
Nuveen PFD & Income 2022 Ter67075T105COM1,200$19.3K<0.1%–
FRGFranchise Group, Inc.COM617$17.7K<0.1%History
Columbia ETF Tr I19761L508DIVERSIFID FXD923$16.3K<0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT624$16.1K<0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US251$15.7K<0.1%–
GERGoldman Sachs MLP & Energy Renaissance FundCOM1,000$15.7K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR621$14.8K<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM2,240$14.5K<0.1%History
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,155$13.4K<0.1%History
Amplify ETF Tr032108821BLACKSWAN ISWN704$13.4K<0.1%–
ProShares Tr74347R248LARGE CAP CRE261$13.3K<0.1%–
iShares Tr46435G193ESG AWRE USD ETF566$12.9K<0.1%–
Global X FDS37960A669SUPERDIVIDEND558$12.6K<0.1%–
USXUS Xpress Enterprises IncCOM CL A2,000$12.3K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM2,750$12.1K<0.1%History
WisdomTree Tr97717W794TRUE DEV INTL FD225$10.6K<0.1%–
HOPEHope Bancorp IncCOM1,254$10.6K<0.1%History
PDSBPDS Biotechnology CorpCOM2,084$10.5K<0.1%History
CFFNCapitol Federal Financial, Inc.COM1,697$10.5K<0.1%History
AXGNAxogen, Inc.COM1,137$10.4K<0.1%History
SPDR Series Trust78464A490ST STR FTSE ETF245$10.2K<0.1%–
ALCOAlico, Inc.COM400$10.2K<0.1%History
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH69$10.2K<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT1,000$9.94K<0.1%History
Flexshares Tr33939L761CR SCD US BD207$9.70K<0.1%–
RMAXRE/MAX Holdings, Inc.CL A484$9.32K<0.1%History
CERSCerus CorpCOM3,731$9.18K<0.1%History
iShares Tr46434V266INTERNATIONAL SL290$8.95K<0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL106$8.73K<0.1%–
ACRSAclaris Therapeutics, Inc.COM754$7.82K<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM2,034$7.79K<0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A484$7.21K<0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF80$7.05K<0.1%–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM500$6.86K<0.1%History
WSBFWaterstone Financial, Inc.COM470$6.81K<0.1%History
ALLKAllakos Inc.COM1,527$6.66K<0.1%History
SIGASiga Technologies IncCOM1,253$6.33K<0.1%History
FSCOFS Credit Opportunities Corp.COMMON STOCK1,316$6.25K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A829$5.60K<0.1%History
IIPRInnovative Industrial Properties IncCOM75$5.48K<0.1%History
STELStellar Bancorp, Inc.COM216$4.94K<0.1%History
PETSPetmed Express IncCOM353$4.87K<0.1%History
UCOProShares Trust IIULTA BLMBG 2017200$4.73K<0.1%History
iShares Tr464288182MSCI AC ASIA ETF67$4.45K<0.1%–
CMTLComtech Telecommunications CorpCOM NEW486$4.44K<0.1%History