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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
IASIntegral Ad Science Holding Corp.COM507$6.03K<0.1%00.0%UnchangedHistory
VERVVerve Therapeutics, Inc.COM456$6.05K<0.1%00.0%UnchangedHistory
Listed FDS Tr53656F623HORI KI INFL ETF199$6.06K<0.1%−428−68.3%Reduced–
AMWLAmerican Well CorpCL A5,188$6.07K<0.1%+4,014+341.9%AddedHistory
PLCEChildrens Place, Inc.COM225$6.08K<0.1%+225NewHistory
AIFUAIFU Inc.SPONSORED ADR844$6.08K<0.1%+337+66.5%AddedHistory
UECUranium Energy CorpCOM1,183$6.09K<0.1%00.0%UnchangedHistory
LXFRLuxfer Holdings PLCSHS467$6.09K<0.1%+385+469.5%AddedHistory
TSITCW Strategic Income Fund IncCOM1,342$6.15K<0.1%+671+100.0%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI370$6.18K<0.1%+278+302.2%Added–
EOLSEvolus, Inc.COM688$6.29K<0.1%00.0%UnchangedHistory
Neogames S AL6673X107SHS233$6.29K<0.1%+67+40.4%Added–
EIMEaton Vance Municipal Bond FundCOM703$6.30K<0.1%00.0%UnchangedHistory
CYDChina Yuchai International LtdCOM626$6.32K<0.1%+1+0.2%AddedHistory
IDTIdt CorpCL B NEW287$6.33K<0.1%+227+378.3%AddedHistory
SCLXScilex Holding CoCOM4,526$6.34K<0.1%00.0%UnchangedHistory
Parsons Corp70202LAB8NOTE 0.250% 8/1–$6.35K<0.1%–––
XPOFXponential Fitness, Inc.COM CL A410$6.36K<0.1%+330+412.5%AddedHistory
PCTPureCycle Technologies, Inc.COM1,138$6.38K<0.1%00.0%UnchangedHistory
ORGNOrigin Materials, Inc.COM5,000$6.40K<0.1%+2,000+66.7%AddedHistory
PDPagerDuty, Inc.COM285$6.41K<0.1%−64−18.3%ReducedHistory
SKYChampion Homes, Inc.Stock101$6.44K<0.1%−26−20.5%ReducedHistory
RPTXRepare Therapeutics Inc.COM533$6.44K<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM905$6.45K<0.1%−315−25.8%ReducedHistory
OSGOctave Specialty Group IncCOM NEW537$6.48K<0.1%+190+54.8%AddedHistory
HTOH2O AmericaCOM108$6.49K<0.1%−354−76.6%ReducedHistory
Square Inc852234AF0NOTE 0.125% 3/0–$6.50K<0.1%–––
Azul S A05501U106SPONSR ADR PFD764$6.56K<0.1%−1,158−60.2%Reduced–
EVBGEverbridge, Inc.COM293$6.57K<0.1%00.0%UnchangedHistory
ANGOAngiodynamics IncCOM900$6.58K<0.1%−2,791−75.6%ReducedHistory
HSTMHealthstream IncCOM305$6.58K<0.1%+199+187.7%AddedHistory
NMRKNewmark Group, Inc.CL A1,025$6.59K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W627MOTLEY FOOL MID278$6.60K<0.1%00.0%Unchanged–
FLYWFlywire CorpCOM VTG207$6.60K<0.1%−424−67.2%ReducedHistory
TSEOQTrinseo PLCCOM819$6.69K<0.1%+619+309.5%AddedHistory
LGTYLogility Supply Chain Solutions, IncCL A584$6.69K<0.1%+81+16.1%AddedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X233$6.71K<0.1%+231+11,550.0%Added–
TRUPTrupanion, Inc.COM238$6.71K<0.1%−98−29.2%ReducedHistory
AVPTAvePoint, Inc.COM CL A1,000$6.72K<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM513$6.75K<0.1%−141−21.6%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM1,653$6.76K<0.1%+1,378+501.1%AddedHistory
Dexcom Inc252131AH0NOTE 0.750%12/0–$6.77K<0.1%–––
AHRTAH Realty Trust, Inc.COM664$6.80K<0.1%−466−41.2%ReducedHistory
VTLEVital Energy, Inc.COM123$6.82K<0.1%−45−26.8%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR402$6.82K<0.1%−141−26.0%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM254$6.85K<0.1%00.0%UnchangedHistory
AROWArrow Financial CorpCOM403$6.86K<0.1%−764−65.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG157$6.88K<0.1%00.0%Unchanged–
ATNIATN International, Inc.COM219$6.91K<0.1%−713−76.5%ReducedHistory
CRGYCrescent Energy CoCL A COM548$6.93K<0.1%−359−39.6%ReducedHistory
ELMEElme CommunitiesSH BEN INT510$6.96K<0.1%+388+318.0%AddedHistory
VMARVision Marine Technologies Inc.COM2,875$6.96K<0.1%+2,875NewHistory
TRCTejon Ranch CoCOM430$6.97K<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM414$6.98K<0.1%−84−16.9%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A2,209$6.98K<0.1%+1,775+409.0%AddedHistory
ZIMVZimVie Inc.Stock745$7.01K<0.1%−165−18.1%ReducedHistory
MFINMedallion Financial CorpCOM1,000$7.02K<0.1%−500−33.3%ReducedHistory
ARMArm Holdings PLCADR132$7.07K<0.1%+132NewHistory
ATSGAir Transport Services Group, Inc.COM339$7.08K<0.1%00.0%UnchangedHistory
MCWMister Car Wash, Inc.COM1,287$7.09K<0.1%+1,287NewHistory
JOFJapan Smaller Capitalization Fund IncCOM1,000$7.11K<0.1%00.0%UnchangedHistory
Repligen Corp759916AB5NOTE 0.375% 7/1–$7.13K<0.1%–––
DAKTDaktronics IncCOM800$7.14K<0.1%00.0%UnchangedHistory
Orla MNG Ltd New68634K106COM2,000$7.14K<0.1%00.0%Unchanged–
AMRNAmarin Corp PLCSPONS ADR NEW7,769$7.15K<0.1%−35,500−82.0%ReducedHistory
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF238$7.15K<0.1%−9−3.6%Reduced–
SBIWestern Asset Intermediate Muni Fund Inc.COM1,000$7.16K<0.1%−7,000−87.5%ReducedHistory
BRCCBRC Inc.COM CL A2,000$7.18K<0.1%−1,100−35.5%ReducedHistory
CTGComputer Task Group IncCOM700$7.23K<0.1%+700NewHistory
GPROGoPro, Inc.CL A2,310$7.25K<0.1%+842+57.4%AddedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY262$7.27K<0.1%+262New–
MGNIMagnite, Inc.COM966$7.28K<0.1%+451+87.6%AddedHistory
CNDTCONDUENT IncCOM2,102$7.32K<0.1%+241+13.0%AddedHistory
HUMAHumacyte, Inc.COM2,500$7.33K<0.1%+2,500NewHistory
BLFSBiolife Solutions IncCOM NEW531$7.33K<0.1%−102−16.1%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM593$7.35K<0.1%−300−33.6%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM442$7.39K<0.1%−128−22.5%ReducedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS750$7.44K<0.1%−750−50.0%ReducedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT775$7.46K<0.1%00.0%UnchangedHistory
VXRTVaxart, Inc.COM NEW10,000$7.54K<0.1%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT1,840$7.54K<0.1%−670−26.7%ReducedHistory
CVRXCVRx, Inc.COM500$7.58K<0.1%00.0%UnchangedHistory
CLSKCleanspark, Inc.COM NEW2,000$7.62K<0.1%00.0%UnchangedHistory
ProShares Tr74347B714SHORT QQQ NEW700$7.62K<0.1%00.0%Unchanged–
ERASErasca, Inc.COM3,871$7.63K<0.1%+3,477+882.5%AddedHistory
DRHDiamondRock Hospitality CoCOM955$7.67K<0.1%−419−30.5%ReducedHistory
ASANAsana, Inc.CL A419$7.67K<0.1%−250−37.4%ReducedHistory
THRYThryv Holdings, Inc.COM NEW410$7.70K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW285$7.72K<0.1%−37−11.5%ReducedHistory
IMTXImmatics N.V.SHS668$7.74K<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR1,255$7.74K<0.1%+2+0.2%AddedHistory
MCRMFS Charter Income TrustSH BEN INT1,324$7.75K<0.1%−676−33.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF74$7.81K<0.1%00.0%Unchanged–
SCUSculptor Capital Management, Inc.COM CL A675$7.83K<0.1%00.0%UnchangedHistory
MPXMarine Products Group, LLCCOM553$7.86K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH125$7.88K<0.1%00.0%Unchanged–
WTIW&T Offshore IncCOM1,799$7.88K<0.1%+1,401+352.0%AddedHistory
TUYATuya Inc.SPONSERED ADS5,084$7.88K<0.1%+433+9.3%AddedHistory
CARGCarGurus, Inc.COM CL A450$7.88K<0.1%+30+7.1%AddedHistory
Vanguard World FD921910709EXTENDED DUR113$7.91K<0.1%−387−77.4%Reduced–

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