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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
Clearway Energy, Inc.18539C105CL A400$7.97K<0.1%00.0%Unchanged–
CPECallon Petroleum CoCOM204$7.98K<0.1%−93−31.3%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF200$7.99K<0.1%+200New–
DXDynex Capital IncCOM670$8.00K<0.1%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A1,331$8.01K<0.1%+1,331NewHistory
CMBTCmb.tech NVSHS488$8.02K<0.1%+488NewHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME280$8.03K<0.1%+97+53.0%Added–
GFNew Germany Fund IncCOM983$8.03K<0.1%00.0%UnchangedHistory
GATOGatos Silver, Inc.COM1,562$8.09K<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM2,557$8.11K<0.1%+859+50.6%AddedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER1,630$8.13K<0.1%+1,630NewHistory
DHTDHT Holdings, Inc.SHS NEW795$8.19K<0.1%+100+14.4%AddedHistory
DBIDesigner Brands Inc.CL A648$8.20K<0.1%00.0%UnchangedHistory
SCYXScynexis IncCOM NEW3,600$8.21K<0.1%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET300$8.21K<0.1%00.0%Unchanged–
BLBDBlue Bird CorpCOM386$8.24K<0.1%−80−17.2%ReducedHistory
EZPWEzcorp IncCL A NON VTG1,000$8.25K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM270$8.26K<0.1%−127−32.0%ReducedHistory
IBCPIndependent Bank CorpCOM NEW451$8.27K<0.1%00.0%UnchangedHistory
BKDBrookdale Senior Living Inc.COM2,008$8.31K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM153$8.35K<0.1%+17+12.5%AddedHistory
ABCBAmeris BancorpCOM218$8.37K<0.1%−117−34.9%ReducedHistory
EGLEEagle Bulk Shipping Inc.COM200$8.41K<0.1%−3,000−93.8%ReducedHistory
TDFTempleton Dragon Fund IncCOM987$8.43K<0.1%00.0%UnchangedHistory
Almacenes Exito S A02028M105SPON ADS1,542$8.45K<0.1%+1,542New–
MITTTPG Mortgage Investment Trust, Inc.COM NEW1,525$8.46K<0.1%00.0%UnchangedHistory
VSECVse CorpCOM168$8.47K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM4,000$8.48K<0.1%+2,000+100.0%AddedHistory
GABGabelli Equity Trust IncCOM1,654$8.48K<0.1%00.0%UnchangedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM555$8.54K<0.1%−170−23.4%ReducedHistory
MOFGMidWestOne Financial Group, Inc.COM420$8.54K<0.1%00.0%UnchangedHistory
KEQUKewaunee Scientific CorpCOM500$8.63K<0.1%00.0%UnchangedHistory
TBPHTheravance Biopharma, Inc.COM1,000$8.63K<0.1%−134−11.8%ReducedHistory
EGHT8X8 IncCOM3,456$8.71K<0.1%−5,580−61.8%ReducedHistory
ADEAAdeia Inc.COM822$8.78K<0.1%00.0%UnchangedHistory
ATECAlphatec Holdings, Inc.COM NEW678$8.79K<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM1,392$8.81K<0.1%−2,378−63.1%ReducedHistory
CRKComstock Resources IncCOM800$8.82K<0.1%−132−14.2%ReducedHistory
ANIPAni Pharmaceuticals IncCOM152$8.82K<0.1%00.0%UnchangedHistory
XENEXenon Pharmaceuticals Inc.COM259$8.85K<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM1,398$8.86K<0.1%+228+19.5%AddedHistory
SAHSonic Automotive IncCL A186$8.88K<0.1%−799−81.1%ReducedHistory
NSSCNapco Security Technologies, IncStock400$8.90K<0.1%−44−9.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT500$8.91K<0.1%00.0%Unchanged–
IONQIonQ, Inc.COM600$8.93K<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM542$8.94K<0.1%−676−55.5%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK985$8.96K<0.1%−18,055−94.8%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM350$8.98K<0.1%−101−22.4%ReducedHistory
FBMSFirst Bancshares IncCOM334$9.01K<0.1%−170−33.7%ReducedHistory
UTZUtz Brands, Inc.COM CL A671$9.02K<0.1%+537+400.7%AddedHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$9.04K<0.1%–––
JOBYJoby Aviation, Inc.COMMON STOCK1,404$9.06K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD406$9.08K<0.1%−799−66.3%Reduced–
Advisorshares Tr00768Y453PURE US CANN ETF1,148$9.12K<0.1%00.0%Unchanged–
TRIPTripAdvisor, Inc.COM551$9.14K<0.1%+294+114.4%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$9.21K<0.1%+1,000NewHistory
OMABCentral North Airport GroupSPON ADR106$9.22K<0.1%+81+324.0%AddedHistory
Maxeon Solar Technologies LTY58473102SHS798$9.25K<0.1%+63+8.6%Added–
CVLGCovenant Logistics Group, Inc.CL A212$9.30K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF242$9.35K<0.1%+71+41.5%Added–
FIZZNational Beverage CorpCOM199$9.40K<0.1%+159+397.5%AddedHistory
TBITrueBlue, Inc.COM641$9.40K<0.1%−669−51.1%ReducedHistory
MTLSMaterialise NVSPONSORED ADS1,714$9.41K<0.1%+1,052+158.9%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL187$9.41K<0.1%+57+43.8%Added–
TSVT2seventy bio, Inc.COMMON STOCK2,402$9.42K<0.1%−126−5.0%ReducedHistory
PTNPalatin Technologies IncCOM NEW6,269$9.47K<0.1%00.0%UnchangedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR400$9.54K<0.1%+400NewHistory
FRSTPrimis Financial Corp.COM1,175$9.58K<0.1%−971−45.2%ReducedHistory
MASS908 Devices Inc.COM1,439$9.58K<0.1%+304+26.8%AddedHistory
VICRVicor CorpCOM163$9.60K<0.1%+29+21.6%AddedHistory
PROKProkidney Corp.COMMON STOCK2,101$9.62K<0.1%00.0%UnchangedHistory
VISNVistance Networks, Inc.COM2,865$9.63K<0.1%−2,171−43.1%ReducedHistory
LUMNLumen Technologies, Inc.Stock6,781$9.63K<0.1%−48,352−87.7%ReducedHistory
CCNECNB Financial CorpCOM533$9.65K<0.1%−196−26.9%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,027$9.71K<0.1%00.0%UnchangedHistory
PENGPenguin Solutions, Inc.SHS399$9.72K<0.1%00.0%UnchangedHistory
AESIAtlas Energy Solutions Inc.COM CLASS A441$9.80K<0.1%+441NewHistory
KAMNKAMAN CorpCOM499$9.80K<0.1%−568−53.2%ReducedHistory
ZUOZuora IncCOM CL A1,190$9.81K<0.1%−1,085−47.7%ReducedHistory
WEYSWeyco Group IncCOM388$9.84K<0.1%00.0%UnchangedHistory
ICPTIntercept Pharmaceuticals, Inc.COM531$9.85K<0.1%+447+532.1%AddedHistory
EPMEvolution Petroleum CorpCOM1,450$9.92K<0.1%+450+45.0%AddedHistory
Flexshares Tr33939L837INTL QLTDV IDX466$9.92K<0.1%+466New–
SMRTSmartRent, Inc.COM CL A3,807$9.94K<0.1%+330+9.5%AddedHistory
EPACEnerpac Tool Group CorpCL A COM377$9.96K<0.1%−264−41.2%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF142$10.0K<0.1%00.0%Unchanged–
ETF Managers Tr26924G888ETHO CLIMATE LEA200$10.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND265$10.1K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
iShares Inc464286400MSCI BRAZIL ETF331$10.2K<0.1%−69−17.3%Reduced–
BORRBorr Drilling LtdSHS1,432$10.2K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B804COM768$10.2K<0.1%+109+16.5%Added–
HOUSAnywhere Real Estate Inc.COM1,584$10.2K<0.1%−1,640−50.9%ReducedHistory
EYENational Vision Holdings, Inc.COM634$10.3K<0.1%−7,486−92.2%ReducedHistory
ABCLAbCellera Biologics Inc.COM2,234$10.3K<0.1%+18+0.8%AddedHistory
FLNCFluence Energy, Inc.COM CL A448$10.3K<0.1%−83−15.6%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN1,000$10.3K<0.1%00.0%UnchangedHistory
ENTAEnanta Pharmaceuticals IncCOM924$10.3K<0.1%+800+645.2%AddedHistory
NKLANikola CorpCOM6,623$10.4K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW2,717$10.4K<0.1%−2,464−47.6%ReducedHistory
iShares Tr464288836U.S. PHARMA ETF59$10.4K<0.1%+5+9.3%Added–

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