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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
LAZLazard, Inc.SHS A337$10.4K<0.1%+297+742.5%AddedHistory
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/2051287$10.5K<0.1%00.0%UnchangedHistory
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$10.5K<0.1%–––
PGTIPGT Innovations, Inc.COM379$10.5K<0.1%−109−22.3%ReducedHistory
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW3,841$10.5K<0.1%−770−16.7%Reduced–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM1,040$10.6K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM3,498$10.6K<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT535$10.6K<0.1%−961−64.2%ReducedHistory
BCHBank of ChileSPONSORED ADS524$10.6K<0.1%−210−28.6%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF257$10.6K<0.1%00.0%Unchanged–
STNStantec IncCOM164$10.6K<0.1%−2,584−94.0%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS335$10.6K<0.1%+72+27.4%AddedHistory
EHABEnhabit, Inc.COM951$10.7K<0.1%−2,254−70.3%ReducedHistory
PLLPiedmont Lithium Inc.Stock270$10.7K<0.1%−9,706−97.3%ReducedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF399$10.8K<0.1%+399New–
iShares Tr46436E833IBONDS 28 TRM TS500$10.8K<0.1%00.0%Unchanged–
STKLSunOpta Inc.COM3,198$10.8K<0.1%+2,862+851.8%AddedHistory
ATEXAnterix Inc.COM346$10.9K<0.1%−173−33.3%ReducedHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B1,322$10.9K<0.1%−565−29.9%Reduced–
IVRInvesco Mortgage Capital Inc.COM1,088$10.9K<0.1%+805+284.5%AddedHistory
BNEDBarnes & Noble Education, Inc.COM10,000$10.9K<0.1%00.0%UnchangedHistory
iShares Tr46436E841IBONDS 27 TRM TS500$10.9K<0.1%00.0%Unchanged–
LKFTLakefront Biotherapeutics NVSPON ADR319$11.0K<0.1%−397−55.4%ReducedHistory
ABSIAbsci CorpCOM8,359$11.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X867EM LCL DEBT FD423$11.1K<0.1%+423New–
iShares Tr464288489INTL DEV RE ETF586$11.1K<0.1%+586New–
SFLSFL Corp Ltd.SHS1,000$11.2K<0.1%−1,000−50.0%ReducedHistory
TCBKTrico BancsharesCOM349$11.2K<0.1%−1,523−81.4%ReducedHistory
DMACDiaMedica Therapeutics Inc.COM NEW4,335$11.2K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP211$11.2K<0.1%+211New–
iShares Tr46436E858IBONDS 26 TRM TS500$11.2K<0.1%00.0%Unchanged–
CXWCoreCivic, Inc.COM1,000$11.3K<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK402$11.3K<0.1%−7−1.7%ReducedHistory
HPKHighPeak Energy, Inc.COM670$11.3K<0.1%+670NewHistory
CMRECostamare Inc.SHS1,181$11.4K<0.1%−3,187−73.0%ReducedHistory
Affimed N VN01045108COM24,000$11.5K<0.1%00.0%Unchanged–
ARTNAArtesian Resources CorpCL A274$11.5K<0.1%00.0%UnchangedHistory
Motley Fool Small-Cap Growth ETF74933W874ETF413$11.5K<0.1%00.0%Unchanged–
AMBPArdagh Metal Packaging S.A.SHS3,706$11.6K<0.1%+3,083+494.9%AddedHistory
CRVLCorvel CorpCOM59$11.6K<0.1%+59NewHistory
PLYMPlymouth Industrial REIT, Inc.COM554$11.6K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF262$11.6K<0.1%−778−74.8%Reduced–
MQYBlackRock Muniyield Quality Fund, Inc.COM1,135$11.6K<0.1%−800−41.3%ReducedHistory
ONLOrion Properties Inc.REIT2,230$11.6K<0.1%−609−21.5%ReducedHistory
CORTCorcept Therapeutics IncCOM428$11.7K<0.1%−194−31.2%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS690$11.7K<0.1%00.0%UnchangedHistory
AMAMAmbrx Biopharma Cayman, Inc.SPONSORED ADS1,018$11.7K<0.1%00.0%UnchangedHistory
THWabrdn World Healthcare FundBEN INT SHS1,000$11.7K<0.1%00.0%UnchangedHistory
PPTFranklin Premier Income TrustSH BEN INT3,500$11.7K<0.1%00.0%UnchangedHistory
TBRGTruBridge, Inc.COM739$11.8K<0.1%00.0%UnchangedHistory
iShares Inc464286426MSCI EM ASIA ETF188$11.8K<0.1%00.0%Unchanged–
BFSSaul Centers, Inc.COM336$11.9K<0.1%−211−38.6%ReducedHistory
NICNicolet Bankshares IncCOM170$11.9K<0.1%−2−1.2%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES100$11.9K<0.1%00.0%UnchangedHistory
BOOMDMC Global Inc.COM486$11.9K<0.1%−44−8.3%ReducedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS530$11.9K<0.1%00.0%UnchangedHistory
GOGOGogo Inc.COM1,000$11.9K<0.1%−70−6.5%ReducedHistory
ECPGEncore Capital Group IncCOM250$11.9K<0.1%−9−3.5%ReducedHistory
PEBOPeoples Bancorp IncCOM473$12.0K<0.1%−267−36.1%ReducedHistory
FORMFormfactor IncCOM344$12.0K<0.1%−117−25.4%ReducedHistory
FBPFirst BancorpCOM NEW893$12.0K<0.1%00.0%UnchangedHistory
DLOdLocal LtdCLASS A COM627$12.0K<0.1%+627NewHistory
Global X FDS37954Y483NASDAQ 100 COVER717$12.0K<0.1%+717New–
SPDR Series Trust78468R556SP O&G EXPL PRO82$12.1K<0.1%00.0%Unchanged–
SPDR Series Trust78464A516ST INTL BBG ETF572$12.1K<0.1%00.0%Unchanged–
UPBDUpbound Group, Inc.COM413$12.2K<0.1%−247−37.4%ReducedHistory
ALPPAlpine 4 Holdings, Inc.CL A NEW16,875$12.2K<0.1%00.0%UnchangedHistory
DCOMDime Commercial Bancshares, Inc.COM613$12.2K<0.1%−240−28.1%ReducedHistory
VCVInvesco California Value Municipal Income TrustCOM1,454$12.3K<0.1%00.0%UnchangedHistory
ARVNArvinas, Inc.COM628$12.3K<0.1%−28−4.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE332$12.3K<0.1%−5,580−94.4%Reduced–
CVGWCalavo Growers IncCOM491$12.4K<0.1%−104−17.5%ReducedHistory
KELYAKelly Services IncCL A682$12.4K<0.1%−141−17.1%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW842$12.4K<0.1%−96−10.2%ReducedHistory
SENSSenseonics Holdings, Inc.COM20,619$12.5K<0.1%+1,428+7.4%AddedHistory
STEMStem, Inc.CL A2,944$12.5K<0.1%−407−12.1%ReducedHistory
INSWInternational Seaways, Inc.COM278$12.5K<0.1%00.0%UnchangedHistory
CDNACareDx, Inc.COM1,792$12.5K<0.1%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM479$12.6K<0.1%−39−7.5%ReducedHistory
BCALCalifornia BanCorpCOM900$12.6K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029720$12.6K<0.1%+720New–
HIBBHibbett IncCOM266$12.6K<0.1%−123−31.6%ReducedHistory
Polymet MNG Corp731916409COM NEW6,078$12.6K<0.1%−77,819−92.8%Reduced–
BBDCBarings BDC, Inc.COM1,425$12.7K<0.1%+762+114.9%AddedHistory
SHBIShore Bancshares IncCOM1,208$12.7K<0.1%+1,208NewHistory
INVAInnoviva, Inc.COM984$12.8K<0.1%+83+9.2%AddedHistory
KROKronos Worldwide IncCOM1,651$12.8K<0.1%−2,489−60.1%ReducedHistory
ALECAlector, Inc.COM1,987$12.9K<0.1%−36−1.8%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM557$12.9K<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock806$13.0K<0.1%−807−50.0%ReducedHistory
TIGOMillicom International Cellular SACOM STK844$13.0K<0.1%+244+40.7%AddedHistory
MIROMiromatrix Medical Inc.COM10,000$13.1K<0.1%00.0%UnchangedHistory
VRTSVirtus Investment Partners, Inc.COM65$13.1K<0.1%−8−11.0%ReducedHistory
PFNPIMCO Income Strategy Fund IICOM2,000$13.2K<0.1%−2,000−50.0%ReducedHistory
KURAKura Oncology, Inc.COM1,446$13.2K<0.1%+354+32.4%AddedHistory
UVSPUnivest Financial CorpCOM759$13.2K<0.1%−678−47.2%ReducedHistory
SHOEShoe Station Group IncCOM549$13.2K<0.1%+283+106.4%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock227$13.2K<0.1%−3−1.3%ReducedHistory
PLUSEplus IncCOM208$13.2K<0.1%+5+2.5%AddedHistory
RGCORGC Resources IncCOM764$13.2K<0.1%−622−44.9%ReducedHistory

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