Skip to main content
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
EBSEmergent BioSolutions Inc.COM616$1.48K<0.1%−62−9.1%ReducedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT60$1.50K<0.1%−140−70.0%Reduced–
EQXEquinox Gold Corp.COM307$1.50K<0.1%00.0%UnchangedHistory
CFBCrossfirst Bankshares, Inc.COM111$1.51K<0.1%−163−59.5%ReducedHistory
CTEVClaritev CorpCOM1,053$1.52K<0.1%00.0%UnchangedHistory
REPXRiley Exploration Permian, Inc.COM56$1.52K<0.1%+16+40.0%AddedHistory
OLPOne Liberty Properties IncCOM70$1.53K<0.1%−818−92.1%ReducedHistory
NPKINPK International Inc.COM SHS232$1.54K<0.1%−223−49.0%ReducedHistory
ANIXAnixa Biosciences IncCOM400$1.55K<0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A116$1.57K<0.1%+6+5.5%AddedHistory
SIGASiga Technologies IncCOM281$1.57K<0.1%+281NewHistory
ERASErasca, Inc.COM741$1.58K<0.1%−3,130−80.9%ReducedHistory
COURCoursera, Inc.COM82$1.59K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922B303BLUE HORIZON BNE70$1.61K<0.1%00.0%Unchanged–
ECFEllsworth Growth & Income Fund LtdCOM200$1.62K<0.1%+200NewHistory
SPDR Ser Tr78468R648S&P KENSHO NEW35$1.64K<0.1%−64−64.6%Reduced–
JXNJackson Financial Inc.COM CL A32$1.64K<0.1%−1−3.0%ReducedHistory
iShares Tr464288851US OIL GS EX ETF18$1.68K<0.1%00.0%Unchanged–
MGNIMagnite, Inc.COM182$1.70K<0.1%−784−81.2%ReducedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF50$1.70K<0.1%−41−45.1%Reduced–
LASRNlight, Inc.COM126$1.70K<0.1%00.0%UnchangedHistory
SGASaga Communications IncCL A NEW77$1.71K<0.1%00.0%UnchangedHistory
EPR.PCEpr PropertiesPFD C CV 5.75%82$1.75K<0.1%+82NewHistory
MDXGMimedx Group, Inc.COM200$1.75K<0.1%00.0%UnchangedHistory
CMTLComtech Telecommunications CorpCOM NEW209$1.76K<0.1%+209NewHistory
HTZWWHertz Global Holdings, IncCommon Stock323$1.77K<0.1%+323NewHistory
ATROAstronics CorpCOM102$1.78K<0.1%00.0%UnchangedHistory
PEOAdams Natural Resources Fund, Inc.COM88$1.81K<0.1%+88NewHistory
QNSTQuinstreet, IncCOM142$1.82K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH15$1.83K<0.1%+15New–
HDSNHudson Technologies IncCOM136$1.83K<0.1%00.0%UnchangedHistory
ASGLiberty All Star Growth Fund Inc.COM350$1.85K<0.1%+350NewHistory
PLCEChildrens Place, Inc.COM80$1.86K<0.1%−145−64.4%ReducedHistory
Pieris Pharmaceuticals Inc720795103COM10,280$1.87K<0.1%00.0%Unchanged–
Nevro Corp64157FAC7NOTE 2.750% 4/0–$1.88K<0.1%–––
EQBKEquity Bancshares IncCOM CL A56$1.90K<0.1%−66−54.1%ReducedHistory
OPRAOpera LtdSPONSORED ADS144$1.91K<0.1%−188−56.6%ReducedHistory
Franklin Templeton ETF Tr35473P686FTSE TAIWAN47$1.94K<0.1%00.0%Unchanged–
BRTBRT Apartments Corp.COM105$1.95K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P835FTSE BRAZIL94$1.97K<0.1%00.0%Unchanged–
iShares Inc464286624MSCI THAILND ETF31$1.98K<0.1%00.0%Unchanged–
HVTHaverty Furniture Companies IncCOM56$1.99K<0.1%+56NewHistory
GWHESS Tech, Inc.CL SHS1,750$2.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW391$2.00K<0.1%−305−43.9%ReducedConverted for a 1-for-10 splitHistory
OLMAOlema Pharmaceuticals, Inc.COM143$2.01K<0.1%+143NewHistory
URGNUroGen Pharma Ltd.COM134$2.01K<0.1%+134NewHistory
BLDPBallard Power Systems Inc.COM555$2.05K<0.1%+252+83.2%AddedHistory
GNKGenco Shipping & Trading LtdSHS124$2.06K<0.1%+124NewHistory
TSITCW Strategic Income Fund IncCOM450$2.07K<0.1%−892−66.5%ReducedHistory
CRONCronos Group Inc.COM1,000$2.09K<0.1%00.0%UnchangedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM154$2.09K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A230$2.10K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG59$2.12K<0.1%+59New–
Innovator ETFs Trust45782C581US EQTY BUF NOV61$2.13K<0.1%+61New–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10228$2.14K<0.1%+228NewHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC56$2.14K<0.1%+56New–
Innovator U.S. Equity Buffer ETF - October45782C771ETF56$2.15K<0.1%+56New–
Innovator ETFs Trust45782C433US EQTY BUFR FEB59$2.16K<0.1%+59New–
Innovator ETFs Trust45782C664US EQTY BUF SEP59$2.16K<0.1%+59New–
Innovator ETFs Trust45782C326US EQTY BUFR MAY64$2.17K<0.1%+64New–
GOOSCanada Goose Holdings Inc.SHS SUB VTG183$2.17K<0.1%+83+83.0%AddedHistory
GENIGenius Sports LtdSHARES CL A352$2.17K<0.1%+352NewHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN61$2.18K<0.1%+61New–
Innovator ETFs Trust45782C888US EQT BUFR APR57$2.18K<0.1%+57New–
Innovator ETFs Trust45782C391US EQTY BUFR MAR55$2.18K<0.1%+55New–
CLNEClean Energy Fuels Corp.COM575$2.20K<0.1%00.0%UnchangedHistory
iShares Inc46434G830MSCI ITALY ETF65$2.21K<0.1%+65New–
TCSContainer Store Group, Inc.COM1,000$2.28K<0.1%00.0%UnchangedHistory
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM91$2.29K<0.1%−9−9.0%Reduced–
ONLOrion Properties Inc.REIT400$2.29K<0.1%−1,830−82.1%ReducedHistory
FSRFisker Inc.CL A COM STK1,325$2.32K<0.1%−2,658−66.7%ReducedHistory
TARSTarsus Pharmaceuticals, Inc.COM115$2.33K<0.1%+115NewHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI186$2.38K<0.1%00.0%UnchangedHistory
MCFTMasterCraft Boat Holdings, Inc.COM106$2.40K<0.1%00.0%UnchangedHistory
VETVermilion Energy Inc.COM200$2.41K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM135$2.43K<0.1%00.0%UnchangedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW450$2.44K<0.1%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM963$2.45K<0.1%−1,368−58.7%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX147$2.45K<0.1%00.0%Unchanged–
CYDChina Yuchai International LtdCOM293$2.46K<0.1%−333−53.2%ReducedHistory
STEPStepStone Group Inc.COM CL A78$2.48K<0.1%+78NewHistory
DMRCDigimarc CorpCOM69$2.49K<0.1%+55+392.9%AddedHistory
Global X FDS37960A5371-3 MONTH T-BILL100$2.50K<0.1%+100New–
TERNTerns Pharmaceuticals, Inc.COM386$2.50K<0.1%+89+30.0%AddedHistory
CYPHCypherpunk Technologies Inc.COM NEW610$2.53K<0.1%00.0%UnchangedHistory
FNAParagon 28, Inc.COM204$2.54K<0.1%+204NewHistory
Lattice Strategies Tr518416870HART DI EQUI ETF55$2.56K<0.1%00.0%Unchanged–
CENXCentury Aluminum CoCOM216$2.62K<0.1%00.0%UnchangedHistory
EADAllspring Income Opportunities FundINC OPPTY FD409$2.67K<0.1%00.0%UnchangedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD54$2.67K<0.1%+54New–
ProShares Tr74347G606S&P TECH DIVIDEN39$2.71K<0.1%00.0%Unchanged–
EVLVEvolv Technologies Holdings, Inc.COM CL A582$2.75K<0.1%00.0%UnchangedHistory
ZUOZuora IncCOM CL A296$2.78K<0.1%−894−75.1%ReducedHistory
PCQPIMCO California Municipal Income FundCOM300$2.80K<0.1%00.0%UnchangedHistory
Touchstone ETF Trust89157W608DYNAMIC INTL ETF105$2.81K<0.1%+105New–
CPFCentral Pacific Financial CorpCOM NEW143$2.81K<0.1%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM66$2.83K<0.1%+31+88.6%AddedHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG70$2.83K<0.1%00.0%Unchanged–
BRF SA10552T107SPONSORED ADR1,017$2.83K<0.1%−189−15.7%Reduced–
RYTMRhythm Pharmaceuticals, Inc.COM62$2.85K<0.1%−48−43.6%ReducedHistory

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%–