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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
MLSSMilestone Scientific Inc.COM NEW2,000$1.84K<0.1%−3,315−62.4%ReducedHistory
AGFirst Majestic Silver CorpCOM359$1.84K<0.1%+359NewHistory
Nevro Corp64157FAC7NOTE 2.750% 4/0–$1.85K<0.1%–––
MBINMerchants BancorpCOM67$1.86K<0.1%00.0%UnchangedHistory
AATAmerican Assets Trust, Inc.COM96$1.87K<0.1%+96NewHistory
BIGGQFormer BL Stores IncCOM371$1.90K<0.1%−409−52.4%ReducedHistory
RNTXRein Therapeutics, Inc.COM NEW1,250$1.90K<0.1%00.0%UnchangedHistory
DAIOData I/O CorpCOM500$1.91K<0.1%00.0%UnchangedHistory
iShares Inc464286624MSCI THAILND ETF31$1.94K<0.1%+31New–
LYRALyra Therapeutics, Inc.COM500$1.96K<0.1%00.0%UnchangedHistory
Virtus ETF Tr II92790A405SEIX SR LN ETF82$1.96K<0.1%00.0%Unchanged–
RBCAARepublic Bancorp IncCL A45$1.98K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM1,000$2.00K<0.1%00.0%UnchangedHistory
BDTXBlack Diamond Therapeutics, Inc.COM700$2.01K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS591$2.02K<0.1%00.0%Unchanged–
BKEBuckle IncCOM61$2.04K<0.1%−40−39.6%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM173$2.04K<0.1%−148−46.1%ReducedHistory
CRNTCeragon Networks LtdStock1,000$2.05K<0.1%00.0%UnchangedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR3,088$2.06K<0.1%00.0%Unchanged–
PFSProvident Financial Services IncCOM135$2.06K<0.1%00.0%UnchangedHistory
MBIOMustang Bio, Inc.COM NEW1,000$2.07K<0.1%00.0%UnchangedHistory
DRDDrdgold LtdSPON ADR REPSTG252$2.09K<0.1%−59−19.0%ReducedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW450$2.09K<0.1%+100+28.6%AddedHistory
Farfetch Ltd30744W107ORD SH CL A1,003$2.10K<0.1%−34,451−97.2%Reduced–
CISOCISO Global, Inc.COM15,000$2.10K<0.1%00.0%UnchangedHistory
QTTBQ32 Bio Inc.COM1,800$2.11K<0.1%00.0%UnchangedHistory
STOKStoke Therapeutics, Inc.COM538$2.12K<0.1%−283−34.5%ReducedHistory
FVRRFiverr International Ltd.ORD SHS87$2.13K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A299$2.17K<0.1%+299NewHistory
CANOCano Health, Inc.COM CL A8,620$2.19K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM575$2.20K<0.1%−4,000−87.4%ReducedHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG70$2.20K<0.1%−54−43.5%Reduced–
BYRNByrna Technologies Inc.COM NEW1,000$2.24K<0.1%00.0%UnchangedHistory
SSYSStratasys Ltd.SHS165$2.25K<0.1%+65+65.0%AddedHistory
WRAPWrap Technologies, Inc.COM1,500$2.25K<0.1%−731,561−99.8%ReducedHistory
TCSContainer Store Group, Inc.COM1,000$2.25K<0.1%00.0%UnchangedHistory
MIRMMirum Pharmaceuticals, Inc.COM72$2.27K<0.1%00.0%UnchangedHistory
RPAYRepay Holdings CorpCOM CL A301$2.29K<0.1%−74−19.7%ReducedHistory
EBSEmergent BioSolutions Inc.COM678$2.31K<0.1%−174−20.4%ReducedHistory
Nuvei Corp67079A102COM154$2.31K<0.1%+104+208.0%Added–
URGUr-Energy IncCOM1,505$2.32K<0.1%+505+50.5%AddedHistory
Lattice Strategies Tr518416870HART DI EQUI ETF55$2.33K<0.1%+55New–
CTBICommunity Trust Bancorp IncCOM68$2.33K<0.1%−43−38.7%ReducedHistory
OSUROrasure Technologies IncCOM394$2.34K<0.1%−354−47.3%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM106$2.35K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B113$2.36K<0.1%−51−31.1%ReducedHistory
iShares Tr46435U374MSCI JP VALUE83$2.37K<0.1%+83New–
ALTGAlta Equipment Group Inc.COMMON STOCK197$2.38K<0.1%+197NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF74$2.38K<0.1%00.0%Unchanged–
iShares Tr464289446RUS TOP 200 ETF23$2.38K<0.1%−119−83.8%Reduced–
CPFCentral Pacific Financial CorpCOM NEW143$2.38K<0.1%−183−56.1%ReducedHistory
COGTCogent Biosciences, Inc.COM245$2.39K<0.1%−188−43.4%ReducedHistory
NEGGNewegg Commerce, Inc.COMMON SHARES2,856$2.42K<0.1%00.0%UnchangedHistory
ProShares Tr74347G606S&P TECH DIVIDEN39$2.42K<0.1%00.0%Unchanged–
FCELFuelcell Energy IncCOM1,914$2.45K<0.1%+1,294+208.7%AddedHistory
NVTAInvitae CorpCOM4,061$2.46K<0.1%−486−10.7%ReducedHistory
GCOGenesco IncCOM80$2.47K<0.1%−180−69.2%ReducedHistory
EVOEvotec SESPONSORED ADS250$2.47K<0.1%00.0%UnchangedHistory
BRF SA10552T107SPONSORED ADR1,206$2.47K<0.1%−9,278−88.5%Reduced–
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS437$2.49K<0.1%−219−33.4%ReducedHistory
OPTUOptimum Communications, Inc.CL A762$2.49K<0.1%−78−9.3%ReducedHistory
EADAllspring Income Opportunities FundINC OPPTY FD409$2.50K<0.1%00.0%UnchangedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM154$2.50K<0.1%00.0%UnchangedHistory
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM100$2.50K<0.1%+100New–
PCQPIMCO California Municipal Income FundCOM300$2.50K<0.1%00.0%UnchangedHistory
RYTMRhythm Pharmaceuticals, Inc.COM110$2.52K<0.1%−953−89.7%ReducedHistory
BBSIBarrett Business Services IncCOM28$2.53K<0.1%00.0%UnchangedHistory
NOAHNoah Holdings LtdSPON ADS204$2.54K<0.1%−982−82.8%ReducedHistory
CNNECannae Holdings, Inc.COM137$2.55K<0.1%−34−19.9%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX147$2.56K<0.1%00.0%Unchanged–
Sapiens Intl Corp N VG7T16G103SHS91$2.59K<0.1%+91New–
CIKCredit Suisse Asset Management Income Fund, Inc.COM1,000$2.59K<0.1%00.0%UnchangedHistory
ATRAAtara Biotherapeutics, Inc.COM1,767$2.62K<0.1%00.0%UnchangedHistory
iShares Tr46435U150IBONDS 23 TRM HG112$2.65K<0.1%00.0%Unchanged–
DOOBRP Inc.COM SUN VTG36$2.73K<0.1%−46−56.1%ReducedHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM300$2.74K<0.1%00.0%UnchangedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI186$2.75K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR48$2.76K<0.1%00.0%Unchanged–
CFBCrossfirst Bankshares, Inc.COM274$2.77K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD120$2.83K<0.1%00.0%Unchanged–
EVLVEvolv Technologies Holdings, Inc.COM CL A582$2.83K<0.1%00.0%UnchangedHistory
SQNSSequans CommunicationsSPONSORED ADS1,000$2.83K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM295$2.84K<0.1%−1,573−84.2%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG66$2.86K<0.1%00.0%Unchanged–
IBRXImmunityBio, Inc.COM1,710$2.89K<0.1%00.0%UnchangedHistory
MAGNMagnera CorpCOM1,448$2.90K<0.1%−997−40.8%ReducedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF91$2.92K<0.1%00.0%Unchanged–
VETVermilion Energy Inc.COM200$2.92K<0.1%+200NewHistory
EQBKEquity Bancshares IncCOM CL A122$2.94K<0.1%00.0%UnchangedHistory
iShares Inc464286715MSCI TURKEY ETF77$2.97K<0.1%−23−23.0%Reduced–
TILEInterface IncCOM303$2.97K<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK658$2.99K<0.1%+658NewHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD41$3.00K<0.1%−575−93.3%Reduced–
EEAEuropean Equity Fund, IncCOM377$3.00K<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM5,000$3.00K<0.1%00.0%UnchangedHistory
ANABAnaptysbio, IncCOM168$3.02K<0.1%−586−77.7%ReducedHistory
BTEBaytex Energy Corp.COM689$3.04K<0.1%00.0%UnchangedHistory
VNETVNET Group, Inc.SPONSORED ADS A976$3.06K<0.1%+221+29.3%AddedHistory
CAVACava Group, Inc.COM100$3.06K<0.1%−110−52.4%ReducedHistory
Pieris Pharmaceuticals Inc720795103COM10,280$3.06K<0.1%00.0%Unchanged–

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