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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
SLDPSolid Power, Inc.CLASS A COM2,243$4.53K<0.1%00.0%UnchangedHistory
TBCHTurtle Beach CorpCOM NEW500$4.54K<0.1%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM2,331$4.54K<0.1%−895−27.7%ReducedHistory
ESPEspey Mfg & Electronics CorpCOM283$4.57K<0.1%00.0%UnchangedHistory
ORCOrchid Island Capital, Inc.COM NEW540$4.59K<0.1%−400−42.6%ReducedHistory
Morphosys AG617760202SPONSORED ADS684$4.60K<0.1%+84+14.0%Added–
MAVPioneer Municipal High Income Advantage Fund, Inc.COM685$4.61K<0.1%00.0%UnchangedHistory
VCSAVacasa, Inc.CLASS A COM10,000$4.61K<0.1%+10,000NewHistory
GTXGarrett Motion Inc.Stock587$4.63K<0.1%−72−10.9%ReducedHistory
BANCBanc of California, Inc.COM374$4.63K<0.1%−115−23.5%ReducedHistory
SPOKSpok Holdings, IncCOM325$4.64K<0.1%+325NewHistory
LRMRLarimar Therapeutics, Inc.COM1,175$4.64K<0.1%00.0%UnchangedHistory
PAIWestern Asset Investment Grade Income Fund Inc.COM413$4.65K<0.1%+206+99.5%AddedHistory
FRHCFreedom Holding Corp.COM55$4.66K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW382$4.68K<0.1%+350+1,093.8%AddedHistory
CSTLCastle Biosciences IncCOM278$4.70K<0.1%−1−0.4%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN150$4.71K<0.1%00.0%Unchanged–
LTHLife Time Group Holdings, Inc.COMMON STOCK310$4.71K<0.1%+130+72.2%AddedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM200$4.78K<0.1%+200New–
iShares Inc464286707MSCI FRANCE ETF136$4.84K<0.1%+136New–
IPWRIdeal Power Inc.COM NEW500$4.85K<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW81$4.85K<0.1%−194−70.5%ReducedHistory
Innovator ETFs Tr45782C102IBD 50 ETF217$4.86K<0.1%−19−8.1%Reduced–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL120$4.86K<0.1%+120New–
CCBGCapital City Bank Group IncCOM163$4.86K<0.1%−85−34.3%ReducedHistory
PTLOPortillo's Inc.COM CL A318$4.89K<0.1%−271−46.0%ReducedHistory
INSMINSMED IncCOM PAR $.01194$4.90K<0.1%−332−63.1%ReducedHistory
iShares Tr464288562RESIDENTIAL MULT75$4.95K<0.1%+75New–
TPCTutor Perini CorpCOM633$4.96K<0.1%00.0%UnchangedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF100$4.99K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A879VAR RATE INVT200$4.99K<0.1%00.0%Unchanged–
iShares Tr464289180MSCI EURO FL ETF264$4.99K<0.1%+264New–
CELCCelcuity Inc.COM548$5.01K<0.1%00.0%UnchangedHistory
SBSISouthside Bancshares IncCOM176$5.05K<0.1%−130−42.5%ReducedHistory
PFLPIMCO Income Strategy FundCOM660$5.06K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY104$5.09K<0.1%+104New–
FATEFate Therapeutics IncCOM2,405$5.10K<0.1%−1,922−44.4%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY96$5.10K<0.1%+96New–
Franklin Templeton ETF Tr35473P827FTSE CANADA170$5.12K<0.1%+170New–
PRDOPerdoceo Education CorpCOM300$5.13K<0.1%−110−26.8%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF194$5.13K<0.1%+194New–
NWBINorthwest Bancshares, Inc.COM502$5.13K<0.1%−95−15.9%ReducedHistory
UAMYUnited States Antimony CorpCOM14,000$5.17K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock755$5.17K<0.1%−3,647−82.8%ReducedHistory
ETF Ser Solutions26922A511US DIVERSIFIED193$5.19K<0.1%+193New–
NSNuStar Energy L.P.UNIT COM298$5.20K<0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM418$5.22K<0.1%+155+58.9%AddedHistory
JVACoffee Holding Co IncCOM6,000$5.22K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD300$5.24K<0.1%+300New–
BALYBally's CorpCOM400$5.24K<0.1%−86−17.7%ReducedHistory
LPROOpen Lending CorpCOM717$5.25K<0.1%−242−25.2%ReducedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM653$5.26K<0.1%00.0%UnchangedHistory
TTITetra Technologies IncCOM828$5.28K<0.1%−366−30.7%ReducedHistory
OPLNOPENLANE, Inc.COM358$5.34K<0.1%−160−30.9%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A555$5.34K<0.1%−1,631−74.6%ReducedHistory
HRZNHorizon Technology Finance CorpCOM450$5.35K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG285$5.37K<0.1%+85+42.5%Added–
ZUMZZumiez IncCOM302$5.38K<0.1%+60+24.8%AddedHistory
OPKOpko Health, Inc.COM3,367$5.39K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 22,257$5.39K<0.1%−41−1.8%ReducedHistory
ETWOE2open Parent Holdings, Inc.COM CL A1,198$5.44K<0.1%+784+189.4%AddedHistory
CGCCanopy Growth CorpCOM6,964$5.45K<0.1%−3,000−30.1%ReducedHistory
PPIHPerma-Pipe International Holdings, Inc.COM668$5.46K<0.1%00.0%UnchangedHistory
VALUValue Line IncCOM125$5.46K<0.1%00.0%UnchangedHistory
VTNRVertex Energy Inc.COM1,239$5.51K<0.1%+1,239NewHistory
BFLYButterfly Network, Inc.COM CL A4,685$5.53K<0.1%+385+9.0%AddedHistory
NVSTEnvista Holdings CorpCOM199$5.55K<0.1%+134+206.2%AddedHistory
MXCTMaxcyte, Inc.COM1,797$5.61K<0.1%+178+11.0%AddedHistory
ARRArmour Residential REIT, Inc.COM NEW1,325$5.63K<0.1%+516+63.8%AddedHistory
SRCE1st Source CorpCOM134$5.64K<0.1%−2,225−94.3%ReducedHistory
APTOAptose Biosciences Inc.COM2,020$5.66K<0.1%00.0%UnchangedHistory
EGOEldorado Gold CorpCOM635$5.66K<0.1%−1,616−71.8%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock433$5.66K<0.1%+94+27.7%AddedHistory
LGOLargo Inc.COMMON STOCK2,000$5.66K<0.1%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM659$5.67K<0.1%+435+194.2%AddedHistory
GEVOGevo, Inc.COM PAR4,771$5.68K<0.1%−1,540−24.4%ReducedHistory
AANAaron's Company, Inc.COM543$5.68K<0.1%−111−17.0%ReducedHistory
MATVMativ Holdings, Inc.COM403$5.75K<0.1%−335−45.4%ReducedHistory
AVNWAviat Networks, Inc.COM NEW185$5.77K<0.1%+185NewHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF75$5.77K<0.1%00.0%Unchanged–
VTOLBristow Group Inc.COM205$5.78K<0.1%−52−20.2%ReducedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS138$5.81K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
PCNPIMCO Corporate & Income Strategy FundCOM480$5.84K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION25$5.84K<0.1%−50−66.7%Reduced–
REVGREV Group, Inc.COM366$5.86K<0.1%00.0%UnchangedHistory
iShares Tr464288745GLB CNS DISC ETF40$5.86K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q609ISRAEL INOVATE320$5.91K<0.1%00.0%Unchanged–
AVOMission Produce, Inc.COM611$5.91K<0.1%+611NewHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY224$5.92K<0.1%00.0%Unchanged–
CLBKColumbia Financial, Inc.COM378$5.94K<0.1%−618−62.0%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM236$5.94K<0.1%00.0%UnchangedHistory
LVOXLiveVox Holdings, Inc.COM CL A1,781$5.95K<0.1%+366+25.9%AddedHistory
IEIvanhoe Electric Inc.COM500$5.95K<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM214$5.96K<0.1%+170+386.4%AddedHistory
EGYVaalco Energy IncCOM NEW1,358$5.96K<0.1%+1,358NewHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND101$5.98K<0.1%+101NewHistory
DENDenbury IncCOM61$5.98K<0.1%−57−48.3%ReducedHistory
Harbor ETF Trust41151J109ARES SYSTEMATIC140$6.01K<0.1%00.0%Unchanged–
MYDBlackRock Muniyield Fund, Inc.COM655$6.01K<0.1%00.0%UnchangedHistory
NXGNNextgen Healthcare, Inc.COM254$6.03K<0.1%00.0%UnchangedHistory

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