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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
AUDCAudiocodes LtdORD39$470<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM10$475<0.1%−51−83.6%ReducedHistory
CMRCCommerce.com, Inc.COM SER 149$477<0.1%+49NewHistory
WisdomTree Tr97717W869EUROPE SMCP DV8$477<0.1%00.0%Unchanged–
CDXSCodexis, Inc.COM160$488<0.1%00.0%UnchangedHistory
INDVIndivior Pharmaceuticals, Inc.ORD32$489<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD14$498<0.1%+14NewHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM60$502<0.1%+60NewHistory
Ampco-Pittsburg Corp032037111*W EXP 08/01/2024,200$504<0.1%−6,300−60.0%Reduced–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX14$508<0.1%−658−97.9%Reduced–
Amplify ETF Tr032108805AMPLIFY LITHIUM50$527<0.1%+50New–
SPDR Series Trust78468R200ST STR RATE ETF17$543<0.1%−2,324−99.3%Reduced–
FIGSFIGS, Inc.CL A79$549<0.1%00.0%UnchangedHistory
ESMTEngageSmart, Inc.COMMON STOCK24$550<0.1%+24NewHistory
BOCBoston Omaha CorpStock35$551<0.1%+22+169.2%AddedHistory
TXMDTherapeuticsMD, Inc.COM NEW246$554<0.1%00.0%UnchangedHistory
EGBNEagle Bancorp IncCOM19$573<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF6$574<0.1%−14−70.0%Reduced–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH26$575<0.1%+26New–
LZLegalzoom.com, Inc.COM51$576<0.1%00.0%UnchangedHistory
AVDXAvidXchange Holdings, Inc.COM47$582<0.1%+47NewHistory
SESSES AI CorpCL A COM320$586<0.1%−8−2.4%ReducedHistory
COCOVita Coco Company, Inc.COM23$590<0.1%00.0%UnchangedHistory
BELFBBel Fuse IncCL B9$601<0.1%+9NewHistory
CNSLConsolidated Communications Holdings, Inc.COM148$644<0.1%+148NewHistory
FCELFuelcell Energy IncCOM412$659<0.1%−1,502−78.5%ReducedHistory
NEXANexa Resources S.A.COM97$693<0.1%+97NewHistory
AIFUAIFU Inc.SPONSORED ADR106$705<0.1%−738−87.4%ReducedHistory
ACHRArcher Aviation Inc.Stock121$743<0.1%−131−52.0%ReducedHistory
GUTGabelli Utility TrustCOM138$748<0.1%00.0%UnchangedHistory
NRIXNurix Therapeutics, Inc.COM74$764<0.1%−113−60.4%ReducedHistory
CYHCommunity Health Systems IncCOM249$779<0.1%−135−35.2%ReducedHistory
CLRBCellectar Biosciences, Inc.COM285$789<0.1%00.0%UnchangedHistory
GCOGenesco IncCOM23$810<0.1%−57−71.3%ReducedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS87$812<0.1%00.0%UnchangedHistory
BETRBetter Home & Finance Holding CoCOM CL A1,000$817<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A78$824<0.1%00.0%UnchangedHistory
MURAMural Oncology plcORD SHS141$835<0.1%+141NewHistory
SPRYARS Pharmaceuticals, Inc.COM155$849<0.1%+155NewHistory
PBYIPuma Biotechnology, Inc.COM200$866<0.1%00.0%UnchangedHistory
BHILBenson Hill, Inc.COMMON STOCK5,000$869<0.1%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A326$870<0.1%−1,883−85.2%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM NEW1,750$893<0.1%−800−31.4%ReducedHistory
iShares Tr464289180MSCI EURO FL ETF44$922<0.1%−220−83.3%Reduced–
REPLReplimune Group, Inc.COM110$927<0.1%−114−50.9%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT26$932<0.1%00.0%Unchanged–
Mag Silver Corp55903Q104COM90$937<0.1%+90New–
JANXJanux Therapeutics, Inc.COM90$966<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM33$969<0.1%00.0%UnchangedHistory
SPSP Plus CorpCOM19$974<0.1%00.0%UnchangedHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW700$980<0.1%00.0%UnchangedHistory
iShares Inc464286814MSCI NETHERL ETF22$982<0.1%00.0%Unchanged–
ProShares Bitcoin ETF74347G440ETF48$984<0.1%−1,000−95.4%Reduced–
BIRDSmartbird, Inc.COM CL A808$990<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM279$999<0.1%−1,026−78.6%ReducedHistory
FVRRFiverr International Ltd.ORD SHS37$1.01K<0.1%−50−57.5%ReducedHistory
Advisorshares Tr00768Y495PURE CANNABIS340$1.03K<0.1%−251−42.5%Reduced–
DYNDyne Therapeutics, Inc.COM79$1.05K<0.1%+18+29.5%AddedHistory
FUBOFuboTV Inc.COM333$1.06K<0.1%+153+85.0%AddedHistory
American Centy ETF Tr025072877US SML CP VALU12$1.08K<0.1%00.0%Unchanged–
WTTRSelect Water Solutions, Inc.CL A COM144$1.09K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST37$1.10K<0.1%−699−95.0%Reduced–
RBB FD Inc74933W635MOTLEY FOOL GBL40$1.11K<0.1%00.0%Unchanged–
BXCBlueLinx Holdings Inc.COM NEW10$1.13K<0.1%00.0%UnchangedHistory
MDVLMedAvail Holdings, Inc.COM NEW263$1.18K<0.1%00.0%UnchangedHistory
MTRXMatrix Service CoCOM121$1.18K<0.1%+121NewHistory
FCFFirst Commonwealth Financial CorpCOM79$1.22K<0.1%00.0%UnchangedHistory
HTTHigh Templar Tech LtdSPON ADS603$1.23K<0.1%+603NewHistory
DINDine Brands Global, Inc.COM25$1.24K<0.1%−48−65.8%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS60$1.26K<0.1%+60NewHistory
ASLEAerSale CorpCOM100$1.27K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE123$1.28K<0.1%+123New–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT100$1.28K<0.1%+100NewHistory
Doubleline ETF Trust25861R402MORTGAGE ETF26$1.29K<0.1%+26New–
AMCAMC Entertainment Holdings, Inc.CL A NEW213$1.30K<0.1%−2,524−92.2%ReducedHistory
TPICQTpi Composites, IncCOM315$1.30K<0.1%00.0%UnchangedHistory
MTRMesa Royalty TrustUNIT BEN INT100$1.32K<0.1%00.0%UnchangedHistory
Origin Materials, Inc.68622D114*W EXP 06/24/20235,000$1.32K<0.1%00.0%Unchanged–
WRBYWarby Parker Inc.CL A COM94$1.32K<0.1%−419−81.7%ReducedHistory
IAGIamgold CorpCOM525$1.33K<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT355$1.33K<0.1%+355NewHistory
HLFHerbalife Ltd.COM SHS88$1.34K<0.1%−226−72.0%ReducedHistory
ELUTElutia Inc.CL A COM625$1.35K<0.1%00.0%UnchangedHistory
MBIOMustang Bio, Inc.COM NEW1,000$1.35K<0.1%00.0%UnchangedHistory
ARKOARKO Corp.COM164$1.35K<0.1%00.0%UnchangedHistory
SANASana Biotechnology, Inc.COM332$1.35K<0.1%+332NewHistory
ATEXAnterix Inc.COM41$1.37K<0.1%−305−88.2%ReducedHistory
MLSSMilestone Scientific Inc.COM NEW2,000$1.38K<0.1%00.0%UnchangedHistory
CRBUCaribou Biosciences, Inc.COM241$1.38K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM64$1.39K<0.1%−10,845−99.4%ReducedHistory
SOHUSohu.com LtdSPONSORED ADS140$1.39K<0.1%00.0%UnchangedHistory
LBAILakeland Bancorp IncCOM94$1.39K<0.1%+94NewHistory
TPBTurning Point Brands, Inc.COM53$1.40K<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS1,183$1.40K<0.1%+1,183NewHistory
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA62$1.41K<0.1%00.0%Unchanged–
AMSCAmerican Superconductor CorpStock128$1.43K<0.1%00.0%UnchangedHistory
iShares Tr464288117INTL TREA BD ETF35$1.45K<0.1%+35New–
PLYAPlaya Hotels & Resorts N.V.SHS169$1.46K<0.1%00.0%UnchangedHistory
STHOStar HoldingsSHS BEN INT98$1.47K<0.1%00.0%UnchangedHistory
PLPCPreformed Line Products CoCOM11$1.47K<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%–