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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
3,937
−14 vs. Q3 2023
Portfolio value
$67.6B
+$6.41B (+10.5%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of US Bancorp in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GNLNGreenlane Holdings, Inc.CL A NEW1$1<0.1%+1NewHistory
CRKNCrown Electrokinetics Corp.COM4$1<0.1%00.0%UnchangedHistory
WINTWindtree Therapeutics IncCOM NEW3$2<0.1%00.0%UnchangedHistory
TMQTrilogy Metals Inc.COM6$3<0.1%00.0%UnchangedHistory
MDIAMediaco Holding Inc.CL A10$4<0.1%00.0%UnchangedHistory
GRDXGridAI Technologies Corp.COM NEW1$4<0.1%+1NewHistory
CREXCreative Realities, Inc.COM2$5<0.1%00.0%UnchangedHistory
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM1$8<0.1%+1NewHistory
NEPTFNeptune Wellness Solutions Inc.COM NEW17$9<0.1%00.0%UnchangedHistory
Tidewater Inc88642R174*W EXP 11/24/2022$10<0.1%00.0%Unchanged–
BFRIWBiofrontera Inc.*W EXP 10/27/2021,000$10<0.1%00.0%UnchangedHistory
VIEWView, Inc.COM3$11<0.1%00.0%UnchangedHistory
Valaris LtdG9460G119*W EXP 04/29/2021$12<0.1%00.0%Unchanged–
SLGCWSomaLogic, Inc.*W EXP 03/01/202100$12<0.1%+100NewHistory
AKO.BAndina Bottling Co IncSPON ADR B1$15<0.1%00.0%UnchangedHistory
RKDAArcadia Biosciences, Inc.COM5$16<0.1%00.0%UnchangedHistory
ASTRAstra Space, Inc.CL A NEW7$16<0.1%00.0%UnchangedHistory
TTOOT2 Biosystems, Inc.Equity3$19<0.1%−1−29.7%ReducedConverted for a 1-for-100 splitHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG1$23<0.1%−82−98.8%ReducedHistory
EVFEaton Vance Senior Income TrustSH BEN INT4$25<0.1%−696−99.4%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM35$26<0.1%00.0%UnchangedHistory
MREOMereo BioPharma Group plcSPON ADS13$30<0.1%00.0%UnchangedHistory
SALMSalem Media Group, Inc.CL A78$30<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM CL A5$31<0.1%00.0%UnchangedHistory
WRNWestern Copper & Gold CorpStock25$33<0.1%00.0%UnchangedHistory
BBGIBeasley Broadcast Group IncCL A38$33<0.1%00.0%UnchangedHistory
KPRXKiora Pharmaceuticals IncCOM NEW67$35<0.1%00.0%UnchangedHistory
LIDRAEye, Inc.CL A NEW17$39<0.1%+0+2.0%AddedConverted for a 1-for-30 splitHistory
NNVCNanoviricides, Inc.COM43$44<0.1%00.0%UnchangedHistory
VGZVista Gold CorpCOM NEW100$45<0.1%00.0%UnchangedHistory
ARQQArqit Quantum Inc.ORDINARY SHARES125$59<0.1%00.0%UnchangedHistory
Brookfield Business PartnersG16234109UNIT LTD L P3$62<0.1%00.0%Unchanged–
AMRCAmeresco, Inc.CL A2$63<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM100$76<0.1%+100NewHistory
MKFGMarkforged Holding CorpCOM100$82<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM10$87<0.1%00.0%UnchangedHistory
SNOASonoma Pharmaceuticals, Inc.COM NEW500$90<0.1%00.0%UnchangedHistory
HARPHarpoon Therapeutics, Inc.COM NEW8$91<0.1%00.0%UnchangedHistory
CLNNClene Inc.COMMON STOCK400$119<0.1%00.0%UnchangedHistory
WAVEEco Wave Power Global AB (publ)SPONSORED ADS100$124<0.1%00.0%UnchangedHistory
BBWBuild-A-Bear Workshop IncCOM6$138<0.1%00.0%UnchangedHistory
IGMSIGM Biosciences, Inc.COM17$141<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM4$154<0.1%−115−96.6%ReducedHistory
NRGVEnergy Vault Holdings, Inc.COM68$158<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM109$161<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW479$172<0.1%00.0%UnchangedHistory
DBX ETF Tr233051143XTRACKRS S&P 5004$174<0.1%00.0%Unchanged–
PAGSPagSeguro Digital Ltd.COM CL A14$175<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A246$185<0.1%−500−67.0%ReducedHistory
OMOutset Medical, Inc.COM38$206<0.1%−2,810−98.7%ReducedHistory
SPROSpero Therapeutics, Inc.COM151$222<0.1%00.0%UnchangedHistory
ProShares Tr74347X799ULTR RUSSL20005$232<0.1%00.0%Unchanged–
AOUTAmerican Outdoor Brands, Inc.COM28$235<0.1%−48−63.2%ReducedHistory
DFTXDefinium Therapeutics, Inc.Stock66$242<0.1%00.0%UnchangedHistory
TWOU2U, LLCCOM205$252<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS9$255<0.1%+9New–
TPGTPG Inc.COM CL A6$259<0.1%−130−95.6%ReducedHistory
RAPTRAPT Therapeutics, Inc.COM11$273<0.1%00.0%UnchangedHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM15$274<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM30$287<0.1%+30NewHistory
PTLOPortillo's Inc.COM CL A18$287<0.1%−300−94.3%ReducedHistory
MUXMcEwen Inc.COM NEW40$288<0.1%00.0%UnchangedHistory
ONTOnterris, Inc.COM9$289<0.1%+9NewHistory
ATSGAir Transport Services Group, Inc.COM17$299<0.1%−322−95.0%ReducedHistory
GNWGenworth Financial IncCOM SHS45$301<0.1%−266−85.5%ReducedHistory
RPAYRepay Holdings CorpCOM CL A36$307<0.1%−265−88.0%ReducedHistory
METCRamaco Resources, Inc.COM CL A18$309<0.1%−140−88.6%ReducedHistory
THTarget Hospitality Corp.COM32$311<0.1%+30+1,500.0%AddedHistory
STGWStagwell IncCOM CL A47$312<0.1%+47NewHistory
ASAASA Gold & Precious Metals LtdSHS21$316<0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$323<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM100$329<0.1%00.0%UnchangedHistory
UCARU Power LtdSHS1,809$332<0.1%+1,809NewHistory
Freyr BatteryL4135L100COM179$335<0.1%+101+129.5%Added–
NVTAInvitae CorpCOM537$337<0.1%−3,524−86.8%ReducedHistory
EVCMEverCommerce Inc.COM31$342<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF14$354<0.1%+14New–
POWWOutdoor Holding CoCOM170$357<0.1%−11,363−98.5%ReducedHistory
FTHMFathom Holdings Inc.COM102$366<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM191$384<0.1%00.0%UnchangedHistory
GOEVCanoo Inc.COM CL A1,500$386<0.1%00.0%UnchangedHistory
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$388<0.1%00.0%Unchanged–
CSIQCanadian Solar Inc.COM15$393<0.1%00.0%UnchangedHistory
LAWCS Disco, Inc.COM52$395<0.1%−109−67.7%ReducedHistory
BLNKBlink Charging Co.COM117$397<0.1%−477−80.3%ReducedHistory
SLIStandard Lithium Ltd.COM200$404<0.1%+39+24.2%AddedHistory
MAGNMagnera CorpCOM211$409<0.1%−1,237−85.4%ReducedHistory
METCBRamaco Resources, Inc.COM CL B31$413<0.1%00.0%UnchangedHistory
CMLSQCumulus Media IncCOM CL A78$415<0.1%00.0%UnchangedHistory
TRIBTrinity Biotech PLCSPON ADR NEW972$417<0.1%00.0%UnchangedHistory
LUNGPulmonx CorpCOM33$421<0.1%−143−81.3%ReducedHistory
GILTGilat Satellite Networks LtdSHS NEW69$422<0.1%−77−52.7%ReducedHistory
GRTXGalera Therapeutics, Inc.COM3,000$436<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU7$437<0.1%00.0%Unchanged–
Maxeon Solar Technologies LTY58473102SHS61$437<0.1%−737−92.4%Reduced–
iShares Tr46429B523MSCI DENMARK ETF4$449<0.1%00.0%Unchanged–
SWIMLatham Group, Inc.COM171$450<0.1%−150−46.7%ReducedHistory
Qualigen Therapeutics Inc74754R202COM NEW824$453<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX9$454<0.1%+9New–
GEF.BGreif, IncCL B7$462<0.1%00.0%UnchangedHistory

Options (25)

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 Q4 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$567.0K$169.2K
MMM3M CoStock$31.2K–
CVXChevron CorpStock$18.8K–
HRLHormel Foods CorpCOM$3.25K$5.50K
AMDAdvanced Micro Devices IncStock–$4.74K
DHRDanaher CorpStock$4.44K–
XOMExxonMobil Holdings CorpCOM$4.28K–
TJXTJX Companies IncStock–$2.57K
SNBRQSleep Number CorpCOM–$2.00K
iShares Tr464287234MSCI EMG MKT ETF$1.63K–
iShares MSCI Eafe ETF464287465ETF$1.27K–
AXONAxon Enterprise, Inc.COM–$975
JNJJohnson & JohnsonStock$972–
LOWLowes Companies IncStock$348–
COSTCostco Wholesale CorpStock$1$170
VVisa Inc.Stock$166–
AAPLApple Inc.Stock$121–
ABBVAbbVie Inc.Stock$104–
CLColgate Palmolive CoStock$44–
GOOGLAlphabet Inc.Stock$38–
CTRACoterra Energy Inc.Stock–$30
CRMSalesforce, Inc.Stock–$17
AFRMAffirm Holdings, Inc.COM CL A–$4
ABNBAirbnb, Inc.Stock–$3
MSFTMicrosoft CorpStock$2–

Sold out since Q3 2023 (262)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 262 by value last quarter.

Positions of US Bancorp sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46434VAX8IBONDS DEC23 ETF1,492,325$37.8M0.1%–
iShares Tr46435G318IBONDS DEC2023534,311$13.6M<0.1%–
ATVIActivision Blizzard, Inc.COM45,464$4.26M<0.1%History
NATINational Instruments CorpCOM42,610$2.54M<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB107,715$2.29M<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS15,785$1.83M<0.1%History
iShares Tr46436E882IBONDS 23 TRM TS65,475$1.63M<0.1%–
VMWVmware LLCCL A COM9,759$1.62M<0.1%History
SGENSeagen Inc.COM6,920$1.47M<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER44,214$1.29M<0.1%History
Dimensional ETF Trust25434V872CORE FIXE IN ETF17,141$692.0K<0.1%–
ARGOArgo Group International Holdings, Inc.COM21,964$655.4K<0.1%History
TWNKHostess Brands, Inc.CL A16,531$550.6K<0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund11,198$228.9K<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,324$210.0K<0.1%–
MLTXMoonLake ImmunotherapeuticsCLASS A ORD3,547$202.2K<0.1%History
VTYXVentyx Biosciences, Inc.COM5,357$186.0K<0.1%History
DBPInvesco DB Precious Metals FundPRECIOUS METAL3,887$184.6K<0.1%History
VRTVVeritiv CorpCOM802$135.5K<0.1%History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF2,856$132.5K<0.1%–
BATRAAtlanta Braves Holdings, Inc.COM SER A3,000$117.2K<0.1%History
Franklin Templeton ETF Tr35473P462BRANDYWINEGLOBAL8,073$93.7K<0.1%–
Global X FDS37954Y848GLOBAL X SILVER3,535$84.5K<0.1%–
Global X FDS37960A644EMERGING MKT GRT3,536$83.9K<0.1%–
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM2,480$79.5K<0.1%History
ETF Managers Tr26924G102PRIME JUNIR SLVR8,781$74.5K<0.1%–
CXMSprinklr, Inc.CL A5,000$69.2K<0.1%History
NEWRNew Relic, Inc.COM664$56.9K<0.1%History
Dimensional ETF Trust25434V856INFLATION PROTE1,222$48.6K<0.1%–
CCFChase CorpCOM380$48.3K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS575$48.1K<0.1%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF670$47.0K<0.1%–
ESTEEarthstone Energy IncCL A2,300$46.6K<0.1%History
STRTStrattec Security CorpCOM2,000$45.8K<0.1%History
SHYFShyft Group, Inc.COM2,714$40.6K<0.1%History
EFTEaton Vance Floating-Rate Income TrustCOM3,272$40.3K<0.1%History
Invesco High Income 2023 Tar46135X108COM5,575$38.0K<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO1,603$37.4K<0.1%–
Global X FDS37954Y152GBL X HYDROGEN5,000$37.0K<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,150$33.5K<0.1%–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER331$31.1K<0.1%–
NKTRNektar TherapeuticsCOM50,950$30.3K<0.1%History
CIRCircor International IncCOM525$29.3K<0.1%History
Abcam PLC000380204ADS1,242$28.1K<0.1%–
APAmpco Pittsburgh CorpCOM10,686$28.1K<0.1%History
UGUnited Guardian IncCOM3,549$26.7K<0.1%History
Advanced Micro Devices Inc007903BD8NOTE 2.125% 9/0–$25.7K<0.1%–
STXSStereotaxis, Inc.COM NEW15,645$24.7K<0.1%History
ECHOEchoStar CORPCL A1,462$24.5K<0.1%History
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN892$24.1K<0.1%–
EBIXEbix IncCOM NEW2,391$23.6K<0.1%History
AVTAAvantax, Inc.COM784$20.1K<0.1%History
Kraneshares Tr500767207CICC CHINA 100857$19.6K<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD416$19.5K<0.1%–
EMLEastern CoCOM1,000$18.1K<0.1%History
Nisource Inc.65473P121UNIT 12/01/2023186$18.1K<0.1%–
PIMCO ETF Tr72201R643ENHANCD SHORT173$17.0K<0.1%–
CCOClear Channel Outdoor Holdings, Inc.COM10,000$15.8K<0.1%History
DSUBlackRock Debt Strategies Fund, Inc.COM NEW1,422$14.6K<0.1%History
Nuveen PFD & Incm Securties67072C105COM2,309$14.2K<0.1%–
CUTRCutera IncCOM2,300$13.8K<0.1%History
MIROMiromatrix Medical Inc.COM10,000$13.1K<0.1%History
SHBIShore Bancshares IncCOM1,208$12.7K<0.1%History
Polymet MNG Corp731916409COM NEW6,078$12.6K<0.1%–
BCALCalifornia BanCorpCOM900$12.6K<0.1%History
SENSSenseonics Holdings, Inc.COM20,619$12.5K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER717$12.0K<0.1%–
GOGOGogo Inc.COM1,000$11.9K<0.1%History
GPORGulfport Energy CorpCOMMON SHARES100$11.9K<0.1%History
CXWCoreCivic, Inc.COM1,000$11.3K<0.1%History
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP211$11.2K<0.1%–
iShares Tr464288489INTL DEV RE ETF586$11.1K<0.1%–
WisdomTree Tr97717X867EM LCL DEBT FD423$11.1K<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT535$10.6K<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM1,040$10.6K<0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM531$9.85K<0.1%History
AESIAtlas Energy Solutions Inc.COM CLASS A441$9.80K<0.1%History
PROKProkidney Corp.COMMON STOCK2,101$9.62K<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK2,402$9.42K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF1,148$9.12K<0.1%–
TDFTempleton Dragon Fund IncCOM987$8.43K<0.1%History
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER1,630$8.13K<0.1%History
SKINSkinHealth Systems Inc.COM CL A1,331$8.01K<0.1%History
TUYATuya Inc.SPONSERED ADS5,084$7.88K<0.1%History
MPXMarine Products Group, LLCCOM553$7.86K<0.1%History
SCUSculptor Capital Management, Inc.COM CL A675$7.83K<0.1%History
THRYThryv Holdings, Inc.COM NEW410$7.70K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT1,840$7.54K<0.1%History
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS750$7.44K<0.1%History
Dimensional ETF Trust25434V716US SUSTAINABILTY262$7.27K<0.1%–
CTGComputer Task Group IncCOM700$7.23K<0.1%History
Orla MNG Ltd New68634K106COM2,000$7.14K<0.1%–
JOFJapan Smaller Capitalization Fund IncCOM1,000$7.11K<0.1%History
Dexcom Inc252131AH0NOTE 0.750%12/0–$6.77K<0.1%–
TSEOQTrinseo PLCCOM819$6.69K<0.1%History
RPTXRepare Therapeutics Inc.COM533$6.44K<0.1%History
XPOFXponential Fitness, Inc.COM CL A410$6.36K<0.1%History
LXFRLuxfer Holdings PLCSHS467$6.09K<0.1%History
AMWLAmerican Well CorpCL A5,188$6.07K<0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF199$6.06K<0.1%–