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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
SNOASonoma Pharmaceuticals, Inc.COM NEW500$386<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD39$394<0.1%−310−88.8%ReducedHistory
CMLSQCumulus Media IncCOM CL A78$397<0.1%00.0%UnchangedHistory
WWRWestwater Resources, Inc.COM NEW600$401<0.1%00.0%UnchangedHistory
iShares Tr46429B523MSCI DENMARK ETF4$402<0.1%+4New–
REALTheRealReal, Inc.COM191$403<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF76$404<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU7$405<0.1%00.0%Unchanged–
EGBNEagle Bancorp IncCOM19$408<0.1%00.0%UnchangedHistory
MORFMorphic Holding, Inc.COM18$412<0.1%−2,830−99.4%ReducedHistory
FTHMFathom Holdings Inc.COM102$416<0.1%00.0%UnchangedHistory
BCELAtreca, Inc.CL A COM1,600$418<0.1%00.0%UnchangedHistory
DZSIDZS Inc.COM200$420<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W869EUROPE SMCP DV8$420<0.1%00.0%Unchanged–
SIISprott Inc.COM NEW14$427<0.1%00.0%UnchangedHistory
OISOil States International, IncCOM51$427<0.1%−187−78.6%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A103$435<0.1%−1,682−94.2%ReducedHistory
LMNDLemonade, Inc.Stock39$453<0.1%−562−93.5%ReducedHistory
DMRCDigimarc CorpCOM14$455<0.1%00.0%UnchangedHistory
New Gold Inc Cda644535106COM500$455<0.1%+500New–
SLIStandard Lithium Ltd.COM161$456<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V690INTERNATIONAL16$459<0.1%+16New–
FIGSFIGS, Inc.CL A79$466<0.1%−740−90.4%ReducedHistory
GEF.BGreif, IncCL B7$466<0.1%00.0%UnchangedHistory
GOLDGold.com, Inc.COM16$469<0.1%00.0%UnchangedHistory
CBUSCibus, Inc.CL A COM STK26$474<0.1%00.0%UnchangedHistory
BETRBetter Home & Finance Holding CoCOM CL A1,000$479<0.1%+1,000NewHistory
FUBOFuboTV Inc.COM180$481<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM50$481<0.1%00.0%UnchangedHistory
BLPHBellerophon Therapeutics, Inc.COM NEW1,221$485<0.1%00.0%UnchangedHistory
iShares Tr464288711GLOB UTILITS ETF9$486<0.1%+9New–
SMRNuscale Power CorpCL A COM100$490<0.1%−8,000−98.8%ReducedHistory
KYNBKyntra Bio, Inc.COM578$499<0.1%−76−11.6%ReducedHistory
UDMYUdemy, Inc.COM53$504<0.1%00.0%UnchangedHistory
TWOU2U, LLCCOM205$506<0.1%−47−18.7%ReducedHistory
FMNBFarmers National Banc CorpCOM45$520<0.1%00.0%UnchangedHistory
GRTXGalera Therapeutics, Inc.COM3,000$525<0.1%00.0%UnchangedHistory
PBYIPuma Biotechnology, Inc.COM200$526<0.1%00.0%UnchangedHistory
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$530<0.1%00.0%Unchanged–
XPELXPEL, Inc.COM7$540<0.1%−25−78.1%ReducedHistory
INZYInozyme Pharma, Inc.COM129$542<0.1%+129NewHistory
DYNDyne Therapeutics, Inc.COM61$547<0.1%00.0%UnchangedHistory
NKTXNkarta, Inc.COM400$556<0.1%00.0%UnchangedHistory
LZLegalzoom.com, Inc.COM51$558<0.1%00.0%UnchangedHistory
VRMVroom, Inc.COM500$560<0.1%00.0%UnchangedHistory
PXLWPixelworks, IncCOM NEW500$565<0.1%00.0%UnchangedHistory
iShares Inc464286871MSCI HONG KG ETF33$566<0.1%+33New–
VRDNViridian Therapeutics, Inc.COM37$568<0.1%−19,068−99.8%ReducedHistory
DMTKDermTech, Inc.COM400$576<0.1%00.0%UnchangedHistory
PNTPOINT Biopharma Global Inc.COM89$594<0.1%−15,621−99.4%ReducedHistory
COCOVita Coco Company, Inc.COM23$599<0.1%00.0%UnchangedHistory
Applied Dna Sciences Inc03815U300COM500$605<0.1%00.0%Unchanged–
SOSSOS LtdSPON ADS139$609<0.1%+139NewHistory
VIVSVivoSim Labs, INC.COM NEW500$625<0.1%00.0%UnchangedHistory
TVTXTravere Therapeutics, Inc.COM74$662<0.1%00.0%UnchangedHistory
VANIVivani Medical, Inc.COMMON STOCK666$679<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A78$680<0.1%00.0%UnchangedHistory
SPSP Plus CorpCOM19$686<0.1%00.0%UnchangedHistory
TRIBTrinity Biotech PLCSPON ADR NEW972$715<0.1%00.0%UnchangedHistory
GUTGabelli Utility TrustCOM138$731<0.1%00.0%UnchangedHistory
GOEVCanoo Inc.COM CL A1,500$735<0.1%00.0%UnchangedHistory
INDVIndivior Pharmaceuticals, Inc.ORD32$738<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM76$743<0.1%00.0%UnchangedHistory
TXMDTherapeuticsMD, Inc.COM NEW246$743<0.1%00.0%UnchangedHistory
SESSES AI CorpCL A COM328$745<0.1%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS87$746<0.1%00.0%UnchangedHistory
CLRBCellectar Biosciences, Inc.COM285$752<0.1%00.0%UnchangedHistory
SWISolarWinds CorpCOM81$765<0.1%−35−30.2%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF30$771<0.1%+30New–
BHBBar Harbor BanksharesCOM33$780<0.1%00.0%UnchangedHistory
JAMFJamf Holding Corp.COM45$795<0.1%−4,135−98.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM14$802<0.1%−2,684−99.5%Reduced–
ETF Ser Solutions26922A289DEFIANCE CONNECT26$813<0.1%00.0%Unchanged–
CWBRCohBar, Inc.COM NEW263$815<0.1%00.0%UnchangedHistory
BXCBlueLinx Holdings Inc.COM NEW10$821<0.1%−29−74.4%ReducedHistory
OFIXOrthofix Medical Inc.COM64$823<0.1%00.0%UnchangedHistory
GMDAGamida Cell Ltd.SHS800$824<0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,058$825<0.1%00.0%UnchangedHistory
Qualigen Therapeutics Inc74754R202COM NEW824$832<0.1%00.0%Unchanged–
TPICQTpi Composites, IncCOM315$835<0.1%−324−50.7%ReducedHistory
iShares Inc464286814MSCI NETHERL ETF22$836<0.1%+22New–
NSTGNS Wind Down Co., Inc.COM487$838<0.1%00.0%UnchangedHistory
CYPHCypherpunk Technologies Inc.COM NEW610$842<0.1%00.0%UnchangedHistory
MXMagnachip Semiconductor CorpCOM107$889<0.1%+107NewHistory
RNWReNew Energy Global plcCL A SHS164$891<0.1%00.0%UnchangedHistory
ELUTElutia Inc.CL A COM625$894<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.COM CL A808$897<0.1%00.0%UnchangedHistory
Global X FDS37954Y145CANNABIS ETF NEW135$898<0.1%00.0%Unchanged–
SWIMLatham Group, Inc.COM321$899<0.1%−39−10.8%ReducedHistory
AQMSAqua Metals, Inc.COM800$904<0.1%00.0%UnchangedHistory
JANXJanux Therapeutics, Inc.COM90$907<0.1%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM35$910<0.1%−20−36.4%ReducedHistory
HOOKHOOKIPA Pharma Inc.COM1,500$924<0.1%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM64$926<0.1%−202−75.9%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU12$935<0.1%−101−89.4%Reduced–
GILTGilat Satellite Networks LtdSHS NEW146$939<0.1%00.0%UnchangedHistory
KLRSKalaris Therapeutics, Inc.COM442$950<0.1%+442NewHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW700$952<0.1%00.0%UnchangedHistory
Silvercrest Metals Inc828363101COM216$953<0.1%+216New–
TWKSThoughtworks Holding, Inc.COM234$955<0.1%−3,196−93.2%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