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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
ITOSiTeos Therapeutics, Inc.COM88$964<0.1%−339−79.4%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM79$965<0.1%00.0%UnchangedHistory
AMSCAmerican Superconductor CorpStock128$966<0.1%00.0%UnchangedHistory
TACTransalta CorpCOM111$966<0.1%−212−65.6%ReducedHistory
CHRSCoherus Oncology, Inc.COM260$972<0.1%+260NewHistory
INOInovio Pharmaceuticals, Inc.COM NEW2,550$992<0.1%00.0%UnchangedHistory
AVIDAvid Technology, Inc.COM37$994<0.1%+27+270.0%AddedHistory
MBIMbia IncCOM138$995<0.1%−80−36.7%ReducedHistory
Global X FDS37954Y707RENEWABLE ENERGY100$1.00K<0.1%−450−81.8%Reduced–
ACREAres Commercial Real Estate CorpCOM106$1.01K<0.1%−168−61.3%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF23$1.03K<0.1%00.0%Unchanged–
EWTXEdgewise Therapeutics, Inc.COM180$1.03K<0.1%−304−62.8%ReducedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL40$1.05K<0.1%00.0%Unchanged–
iShares Inc464286780MSCI STH AFR ETF28$1.05K<0.1%+28New–
ESPREsperion Therapeutics, Inc.COM1,083$1.06K<0.1%00.0%UnchangedHistory
LAWCS Disco, Inc.COM161$1.07K<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A500$1.07K<0.1%00.0%UnchangedHistory
VITLVital Farms, Inc.COM93$1.08K<0.1%+46+97.9%AddedHistory
DMDesktop Metal, Inc.COM CL A746$1.09K<0.1%−15,395−95.4%ReducedHistory
BLDPBallard Power Systems Inc.COM303$1.11K<0.1%−1,315−81.3%ReducedHistory
CYHCommunity Health Systems IncCOM384$1.11K<0.1%−542−58.5%ReducedHistory
TMCITreace Medical Concepts, Inc.COM85$1.11K<0.1%+85NewHistory
BTBTBit Digital, IncSHS525$1.12K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM525$1.13K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW300$1.14K<0.1%00.0%Unchanged–
WTTRSelect Water Solutions, Inc.CL A COM144$1.15K<0.1%00.0%UnchangedHistory
CRBUCaribou Biosciences, Inc.COM241$1.15K<0.1%−20−7.7%ReducedHistory
DCHDauch CorpCOM160$1.16K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF45$1.17K<0.1%+45New–
PHATPhathom Pharmaceuticals, Inc.COM113$1.17K<0.1%00.0%UnchangedHistory
Itau Corpbanca45033E105SPONSORED ADR371$1.17K<0.1%−298−44.5%Reduced–
ARKOARKO Corp.COM164$1.17K<0.1%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM124$1.19K<0.1%+124NewHistory
TPBTurning Point Brands, Inc.COM53$1.22K<0.1%00.0%UnchangedHistory
PLYAPlaya Hotels & Resorts N.V.SHS169$1.22K<0.1%00.0%UnchangedHistory
STHOStar HoldingsSHS BEN INT98$1.23K<0.1%−47−32.4%ReducedHistory
SCSSteelcase IncCL A110$1.23K<0.1%+110NewHistory
CDECoeur Mining, Inc.COM NEW562$1.25K<0.1%−1,495−72.7%ReducedHistory
JXNJackson Financial Inc.COM CL A33$1.26K<0.1%−70−68.0%ReducedHistory
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA62$1.26K<0.1%+62New–
REPXRiley Exploration Permian, Inc.COM40$1.27K<0.1%+40NewHistory
QNSTQuinstreet, IncCOM142$1.27K<0.1%+142NewHistory
ACHRArcher Aviation Inc.Stock252$1.27K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A230$1.28K<0.1%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM307$1.30K<0.1%−1,577−83.7%ReducedHistory
ANIXAnixa Biosciences IncCOM400$1.31K<0.1%00.0%UnchangedHistory
LASRNlight, Inc.COM126$1.31K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF26$1.31K<0.1%+26New–
SPDR Index Shs FDS78463X848ST STR ACWI ETF53$1.32K<0.1%+53New–
SOHUSohu.com LtdSPONSORED ADS140$1.32K<0.1%−14−9.1%ReducedHistory
DXPEDXP Enterprises IncCOM NEW38$1.33K<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A800$1.33K<0.1%00.0%UnchangedHistory
iShares Tr46434V423MSCI SAUDI ARBIA36$1.40K<0.1%+36New–
REIRing Energy, Inc.COM716$1.40K<0.1%+716NewHistory
SIFYSify Technologies LtdSPONSORED ADS765$1.40K<0.1%+765NewHistory
UVEUniversal Insurance Holdings, Inc.COM100$1.40K<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM486$1.41K<0.1%00.0%UnchangedHistory
CIFMFS Intermediate High Income FundSH BEN INT900$1.41K<0.1%+900NewHistory
CGAUCenterra Gold Inc.COM296$1.45K<0.1%00.0%UnchangedHistory
CDLXCardlytics, Inc.COM88$1.45K<0.1%+88NewHistory
MDXGMimedx Group, Inc.COM200$1.46K<0.1%00.0%UnchangedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG100$1.47K<0.1%00.0%UnchangedHistory
NRIXNurix Therapeutics, Inc.COM187$1.47K<0.1%−640−77.4%ReducedHistory
ASLEAerSale CorpCOM100$1.49K<0.1%00.0%UnchangedHistory
TERNTerns Pharmaceuticals, Inc.COM297$1.49K<0.1%+297NewHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG83$1.50K<0.1%00.0%UnchangedHistory
MTRMesa Royalty TrustUNIT BEN INT100$1.52K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF20$1.53K<0.1%00.0%Unchanged–
FBKFB Financial CorpCOM54$1.53K<0.1%−102−65.4%ReducedHistory
COURCoursera, Inc.COM82$1.53K<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM216$1.55K<0.1%−170−44.0%ReducedHistory
ETF Ser Solutions26922B303BLUE HORIZON BNE70$1.55K<0.1%00.0%Unchanged–
VNDAVanda Pharmaceuticals Inc.COM361$1.56K<0.1%−2,607−87.8%ReducedHistory
MDVLMedAvail Holdings, Inc.COM NEW263$1.59K<0.1%00.0%UnchangedConverted for a 1-for-50 splitHistory
TCMDTactile Systems Technology IncCOM115$1.62K<0.1%−392−77.3%ReducedHistory
ATROAstronics CorpCOM102$1.62K<0.1%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM1,281$1.63K<0.1%−10,000−88.6%ReducedHistory
SGASaga Communications IncCL A NEW77$1.65K<0.1%00.0%UnchangedHistory
BHILBenson Hill, Inc.COMMON STOCK5,000$1.66K<0.1%00.0%UnchangedHistory
PRAProassurance CorpCOM89$1.68K<0.1%00.0%UnchangedHistory
RPT Realty74971D101SH BEN INT161$1.70K<0.1%00.0%Unchanged–
CMPSCOMPASS Pathways plcSPONSORED ADS230$1.70K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P686FTSE TAIWAN47$1.71K<0.1%+47New–
ULCCFrontier Group Holdings, Inc.COM356$1.72K<0.1%+356NewHistory
Franklin Templeton ETF Tr35473P835FTSE BRAZIL94$1.73K<0.1%+94New–
TRTXTPG RE Finance Trust, Inc.COM257$1.73K<0.1%+257NewHistory
METCRamaco Resources, Inc.COM CL A158$1.74K<0.1%00.0%UnchangedHistory
FNKOFunko, Inc.COM CL A227$1.74K<0.1%−1,294−85.1%ReducedHistory
iShares Tr464288851US OIL GS EX ETF18$1.76K<0.1%00.0%Unchanged–
CTEVClaritev CorpCOM1,053$1.77K<0.1%+1,053NewHistory
RKLBRocket Lab CorpCOM407$1.78K<0.1%00.0%UnchangedHistory
PLPCPreformed Line Products CoCOM11$1.79K<0.1%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM136$1.81K<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP371$1.81K<0.1%+40+12.1%AddedHistory
BRTBRT Apartments Corp.COM105$1.81K<0.1%−180−63.2%ReducedHistory
BLNKBlink Charging Co.COM594$1.82K<0.1%−1,224−67.3%ReducedHistory
LUNGPulmonx CorpCOM176$1.82K<0.1%−1,410−88.9%ReducedHistory
GNWGenworth Financial IncCOM SHS311$1.82K<0.1%−1,427−82.1%ReducedHistory
WOWWideOpenWest, Inc.COM239$1.83K<0.1%00.0%UnchangedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT100$1.83K<0.1%+100NewHistory

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