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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
HOFTHooker Furnishings CorpCOM682$13.3K<0.1%00.0%UnchangedHistory
VREVeris Residential, Inc.COM805$13.3K<0.1%−229−22.1%ReducedHistory
EDITEditas Medicine, Inc.COM1,704$13.3K<0.1%−87−4.9%ReducedHistory
CENTCentral Garden & Pet CoCOM303$13.4K<0.1%−50−14.2%ReducedHistory
DDD3D Systems CorpCOM NEW2,728$13.4K<0.1%+147+5.7%AddedHistory
OCSLOaktree Specialty Lending CorpCOM666$13.4K<0.1%−1,832−73.3%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR4,543$13.4K<0.1%−2,783−38.0%ReducedHistory
ERCAllspring Multi-Sector Income FundCOM1,478$13.4K<0.1%00.0%UnchangedHistory
UVVUniversal CorpCOM287$13.5K<0.1%−379−56.9%ReducedHistory
NATNordic American Tankers LtdCOM3,306$13.6K<0.1%−440−11.7%ReducedHistory
MV Oil Tr553859109TR UNITS1,000$13.6K<0.1%00.0%Unchanged–
SPDR Series Trust78464A581ST STR SP HCEQ175$13.7K<0.1%00.0%Unchanged–
AXAxos Financial, Inc.COM361$13.7K<0.1%+330+1,064.5%AddedHistory
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$13.8K<0.1%–––
CUTRCutera IncCOM2,300$13.8K<0.1%−3,616−61.1%ReducedHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST145$13.8K<0.1%00.0%Unchanged–
CHICalamos Convertible Opportunities & Income FundSH BEN INT1,325$14.0K<0.1%00.0%UnchangedHistory
OFGOfg BancorpCOM468$14.0K<0.1%+108+30.0%AddedHistory
FLGTFulgent Genetics, Inc.COM523$14.0K<0.1%−64−10.9%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF548$14.0K<0.1%−69−11.2%Reduced–
HTBKHeritage Commerce CorpCOM1,659$14.1K<0.1%−402−19.5%ReducedHistory
PARPar Technology CorpCOM365$14.1K<0.1%00.0%UnchangedHistory
INFNInfinera CorpCOM3,375$14.1K<0.1%+1,549+84.8%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT988$14.2K<0.1%−412−29.4%ReducedHistory
HLITHarmonic Inc.COM1,477$14.2K<0.1%+163+12.4%AddedHistory
CIMChimera Investment CorpCOM NEW2,606$14.2K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051101XTRACK MSCI EMRG649$14.2K<0.1%00.0%Unchanged–
HSIIHeidrick & Struggles International IncCOM569$14.2K<0.1%−95−14.3%ReducedHistory
First Tr MLP & Energy Incom33739B104COM1,800$14.2K<0.1%00.0%Unchanged–
Nuveen PFD & Incm Securties67072C105COM2,309$14.2K<0.1%−157−6.4%Reduced–
AVDAmerican Vanguard CorpCOM1,306$14.3K<0.1%+128+10.9%AddedHistory
SBOWSilverbow Resources, Inc.COM401$14.3K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM1,417$14.4K<0.1%−813−36.5%ReducedHistory
AORTArtivion, Inc.COM947$14.4K<0.1%−84−8.1%ReducedHistory
HLHecla Mining CoCOM3,674$14.4K<0.1%−3,455−48.5%ReducedHistory
MYGNMyriad Genetics IncCOM898$14.4K<0.1%−95−9.6%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM724$14.4K<0.1%+130+21.9%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT357$14.4K<0.1%−115−24.4%ReducedHistory
MEIMethode Electronics IncCOM632$14.4K<0.1%−456−41.9%ReducedHistory
ProShares Bitcoin ETF74347G440ETF1,048$14.5K<0.1%−5−0.5%Reduced–
AMRAlpha Metallurgical Resources, Inc.COM56$14.5K<0.1%−5−8.2%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH430$14.6K<0.1%−109−20.2%Reduced–
LRNStride, Inc.COM324$14.6K<0.1%+104+47.3%AddedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW1,422$14.6K<0.1%+1,422NewHistory
ACADAcadia Pharmaceuticals IncCOM704$14.7K<0.1%−1−0.1%ReducedHistory
POWLPowell Industries IncStock177$14.7K<0.1%+6+3.5%AddedHistory
HCIHCI Group, Inc.COM271$14.7K<0.1%−22−7.5%ReducedHistory
DACDanaos CorpSHS223$14.8K<0.1%−82−26.9%ReducedHistory
USNAUsana Health Sciences IncCOM252$14.8K<0.1%−192−43.2%ReducedHistory
TCBITexas Capital Bancshares IncCOM251$14.8K<0.1%00.0%UnchangedHistory
PRMWPrimo Water CorpCOM1,072$14.8K<0.1%−249−18.8%ReducedHistory
HBNCHorizon Bancorp IncCOM1,390$14.8K<0.1%+33+2.4%AddedHistory
ERIIEnergy Recovery, Inc.COM700$14.8K<0.1%00.0%UnchangedHistory
NMZNuveen Municipal High Income Opportunity FundCOM1,600$14.8K<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM1,221$14.8K<0.1%−557−31.3%ReducedHistory
BJRIBJs RESTAURANTS INCCOM634$14.9K<0.1%−60−8.6%ReducedHistory
WORWorthington Enterprises, Inc.COM241$14.9K<0.1%−345−58.9%ReducedHistory
SSRMSSR Mining Inc.Stock1,123$14.9K<0.1%−54−4.6%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM1,273$15.1K<0.1%−456−26.4%ReducedHistory
Ares Capital Corp04010LAW3NOTE 4.625% 3/0–$15.2K<0.1%–––
RBBNRibbon Communications Inc.COM5,682$15.2K<0.1%+318+5.9%AddedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST4,172$15.2K<0.1%00.0%Unchanged–
AMPLAmplitude, Inc.Stock1,322$15.3K<0.1%−238−15.3%ReducedHistory
AVKAdvent Convertible & Income FundCOM1,474$15.5K<0.1%−1,026−41.0%ReducedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT2,233$15.5K<0.1%−2,967−57.1%ReducedHistory
BKUBankUnited, Inc.COM686$15.6K<0.1%−130−15.9%ReducedHistory
VKTXViking Therapeutics, Inc.COM1,409$15.6K<0.1%−26,981−95.0%ReducedHistory
STBAS&T Bancorp IncCOM579$15.7K<0.1%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS910$15.7K<0.1%−249−21.5%ReducedHistory
WVVIWillamette Valley Vineyards IncCOM2,700$15.8K<0.1%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM10,000$15.8K<0.1%00.0%UnchangedHistory
CMPRCIMPRESS plcSHS EURO226$15.8K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM396$15.9K<0.1%+168+73.7%AddedHistory
HAPNHappen, Inc.COM NEW2,635$16.1K<0.1%−1,711−39.4%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR2,199$16.1K<0.1%−417−15.9%ReducedHistory
HTLDHeartland Express IncCOM1,096$16.1K<0.1%−86−7.3%ReducedHistory
WHWKWhitehawk Therapeutics, Inc.COM3,333$16.1K<0.1%00.0%UnchangedHistory
LADRLadder Capital CorpCL A1,573$16.1K<0.1%+135+9.4%AddedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM3,395$16.2K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF325$16.2K<0.1%−263−44.7%Reduced–
NVRIEnviri CorpCOM2,250$16.2K<0.1%00.0%UnchangedHistory
BSACBanco Santander ChileSP ADR REP COM887$16.3K<0.1%−414−31.8%ReducedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E742$16.3K<0.1%−82−10.0%Reduced–
ProShares Tr74347B425SHORT S&P 500 NE1,130$16.4K<0.1%00.0%Unchanged–
CPACopa Holdings, S.A.CL A184$16.4K<0.1%+184NewHistory
NXQuanex Building Products CORPCOM585$16.5K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM324$16.6K<0.1%−623−65.8%ReducedHistory
RESRPC IncCOM1,852$16.6K<0.1%−62−3.2%ReducedHistory
IMCRImmunocore Holdings plcADS321$16.7K<0.1%+71+28.4%AddedHistory
ONTFON24 Inc.COM2,638$16.7K<0.1%−668−20.2%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR172$16.7K<0.1%+33+23.7%AddedHistory
OLPOne Liberty Properties IncCOM888$16.8K<0.1%+745+521.0%AddedHistory
SBHSally Beauty Holdings, Inc.COM2,000$16.8K<0.1%−346−14.7%ReducedHistory
BOXBox IncCL A697$16.9K<0.1%−215−23.6%ReducedHistory
WLFCWillis Lease Finance CorpCOM400$16.9K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT173$17.0K<0.1%00.0%Unchanged–
GESGuess IncCOM786$17.0K<0.1%−87−10.0%ReducedHistory
VanEck ETF Trust92189F452MORTGAGE REIT1,500$17.1K<0.1%00.0%Unchanged–
SEMSelect Medical Holdings CorpCOM675$17.1K<0.1%−125−15.6%ReducedHistory
MLKNMillerknoll, Inc.COM698$17.1K<0.1%+77+12.4%AddedHistory

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