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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
MBINMerchants BancorpCOM67$2.85K<0.1%00.0%UnchangedHistory
DMCDel Monte CorpORD110$2.89K<0.1%−23−17.3%ReducedHistory
Ea Series Trust02072L581STRIVE 1000 DIV100$2.89K<0.1%+100New–
BIGGQFormer BL Stores IncCOM371$2.89K<0.1%00.0%UnchangedHistory
EDREndeavor Group Holdings, Inc.CL A COM122$2.89K<0.1%−602−83.1%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM256$2.90K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM2,000$2.90K<0.1%−243−10.8%ReducedHistory
LACLithium Americas Corp.Stock454$2.91K<0.1%−827−64.6%ReducedHistory
ATNIATN International, Inc.COM76$2.96K<0.1%−143−65.3%ReducedHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM300$2.96K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM489$2.97K<0.1%−107−18.0%ReducedHistory
BEBloom Energy CorpCOM CL A201$2.98K<0.1%−1,268−86.3%ReducedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock471$2.98K<0.1%+471New–
HCKTHackett Group, Inc.COM131$2.98K<0.1%00.0%UnchangedHistory
RPT Realty74971D101SH BEN INT234$3.00K<0.1%+73+45.3%Added–
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B316$3.01K<0.1%−1,006−76.1%Reduced–
ZUMZZumiez IncCOM149$3.03K<0.1%−153−50.7%ReducedHistory
MTLSMaterialise NVSPONSORED ADS464$3.05K<0.1%−1,250−72.9%ReducedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE44$3.06K<0.1%−16−26.7%ReducedHistory
ACBAurora Cannabis IncCOM6,504$3.10K<0.1%−5−0.1%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW52$3.10K<0.1%−430−89.2%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR48$3.11K<0.1%00.0%Unchanged–
Ardagh Metal Packaging S.A.L02235114*W EXP 08/04/20231,250$3.13K<0.1%00.0%Unchanged–
CIKCredit Suisse Asset Management Income Fund, Inc.COM1,000$3.13K<0.1%00.0%UnchangedHistory
GPGreenpower Motor Co Inc.COM NEW1,000$3.13K<0.1%00.0%UnchangedHistory
VMARVision Marine Technologies Inc.COM2,875$3.13K<0.1%00.0%UnchangedHistory
CCBGCapital City Bank Group IncCOM107$3.15K<0.1%−56−34.4%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A1,100$3.16K<0.1%+124+12.7%AddedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS879$3.18K<0.1%+879NewHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF51$3.22K<0.1%+25+96.2%Added–
OSUROrasure Technologies IncCOM394$3.23K<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM1,083$3.24K<0.1%00.0%UnchangedHistory
SRADSportradar Group AGCLASS A ORD SHS293$3.24K<0.1%+293NewHistory
BBSIBarrett Business Services IncCOM28$3.24K<0.1%00.0%UnchangedHistory
EEAEuropean Equity Fund, IncCOM377$3.26K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD120$3.34K<0.1%00.0%Unchanged–
WRLDWorld Acceptance CorpCOM26$3.39K<0.1%00.0%UnchangedHistory
MIRMMirum Pharmaceuticals, Inc.COM115$3.40K<0.1%+43+59.7%AddedHistory
BMBLBumble Inc.COM CL A232$3.42K<0.1%−68−22.7%ReducedHistory
UAMYUnited States Antimony CorpCOM14,000$3.49K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock200$3.50K<0.1%00.0%UnchangedHistory
PAIWestern Asset Investment Grade Income Fund Inc.COM291$3.50K<0.1%−122−29.5%ReducedHistory
SABRSabre CorpCOM802$3.53K<0.1%+62+8.4%AddedHistory
iShares Inc464286806MSCI GERMANY ETF119$3.53K<0.1%00.0%Unchanged–
CTBICommunity Trust Bancorp IncCOM82$3.60K<0.1%+14+20.6%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A597$3.62K<0.1%+494+479.6%AddedHistory
UDMYUdemy, Inc.COM247$3.64K<0.1%+194+366.0%AddedHistory
YEXTYext, Inc.COM622$3.66K<0.1%+81+15.0%AddedHistory
TNETTrinet Group, Inc.COM31$3.69K<0.1%00.0%UnchangedHistory
BOOMDMC Global Inc.COM196$3.69K<0.1%−290−59.7%ReducedHistory
WVEWave Life Sciences, Inc.SHS732$3.70K<0.1%+732NewHistory
HPKHighPeak Energy, Inc.COM262$3.73K<0.1%−408−60.9%ReducedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF116$3.77K<0.1%+116New–
SEMSelect Medical Holdings CorpCOM161$3.78K<0.1%−514−76.1%ReducedHistory
AEVAAeva Technologies, Inc.COM5,000$3.79K<0.1%+5,000NewHistory
BBDCBarings BDC, Inc.COM442$3.79K<0.1%−983−69.0%ReducedHistory
ETWOE2open Parent Holdings, Inc.COM CL A867$3.81K<0.1%−331−27.6%ReducedHistory
RNTXRein Therapeutics, Inc.COM NEW1,250$3.81K<0.1%00.0%UnchangedHistory
SNCYSun Country Airlines Holdings, LLCCOM244$3.84K<0.1%−1,066−81.4%ReducedHistory
SEERSeer, Inc.COM CL A2,000$3.88K<0.1%+2,000NewHistory
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$3.88K<0.1%–––
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$3.93K<0.1%–––
AVDAmerican Vanguard CorpCOM364$3.99K<0.1%−942−72.1%ReducedHistory
BVBrightView Holdings, Inc.COM486$4.09K<0.1%00.0%UnchangedHistory
VCSAVacasa, Inc.COMMON STOCK500$4.10K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
TPCTutor Perini CorpCOM453$4.12K<0.1%−180−28.4%ReducedHistory
ETNB89bio, Inc.COM372$4.16K<0.1%−1,196−76.3%ReducedHistory
ORGNOrigin Materials, Inc.COM5,000$4.18K<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM78$4.20K<0.1%+71+1,014.3%AddedHistory
EFCEllington Financial Inc.COM331$4.22K<0.1%−87−20.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT99$4.24K<0.1%00.0%Unchanged–
ARAYAccuray IncCOM1,500$4.25K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK1,085$4.25K<0.1%+46+4.4%AddedHistory
SSYSStratasys Ltd.SHS300$4.28K<0.1%+135+81.8%AddedHistory
iShares Tr46435U374MSCI JP VALUE148$4.32K<0.1%+65+78.3%Added–
SCXStarrett L S CoCL A357$4.32K<0.1%00.0%UnchangedHistory
FLICFirst of Long Island CorpCOM327$4.33K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF95$4.37K<0.1%00.0%Unchanged–
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$4.39K<0.1%–––
Invesco Exch Traded FD Tr II46138E636INTL CORP BD191$4.40K<0.1%−650−77.3%Reduced–
HUTHut 8 Corp.COM331$4.42K<0.1%+331NewHistory
PAXSPIMCO Access Income FundSHS BENFIN INT310$4.43K<0.1%+310NewHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN150$4.46K<0.1%00.0%Unchanged–
BLUEbluebird bio, Inc.COM3,259$4.50K<0.1%+1,802+123.7%AddedHistory
TMCITreace Medical Concepts, Inc.COM353$4.50K<0.1%+268+315.3%AddedHistory
iShares Tr464288737GLB CNSM STP ETF76$4.51K<0.1%00.0%Unchanged–
VERVVerve Therapeutics, Inc.COM326$4.54K<0.1%−130−28.5%ReducedHistory
LUCKLucky Strike Entertainment CorpCL A COM321$4.54K<0.1%−1,730−84.3%ReducedHistory
MHFWestern Asset Municipal High Income Fund Inc.COM713$4.58K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL147$4.58K<0.1%00.0%Unchanged–
TNGXTango Therapeutics, Inc.COM464$4.59K<0.1%+464NewHistory
VREVeris Residential, Inc.COM293$4.61K<0.1%−512−63.6%ReducedHistory
MRKRMarker Therapeutics, Inc.COM NEW839$4.62K<0.1%00.0%UnchangedHistory
LGOLargo Inc.COMMON STOCK2,000$4.62K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG204$4.62K<0.1%−81−28.4%Reduced–
QUREuniQure N.V.SHS686$4.64K<0.1%−2,144−75.8%ReducedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM653$4.70K<0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF72$4.72K<0.1%00.0%Unchanged–
CCSIConsensus Cloud Solutions, Inc.COM180$4.72K<0.1%−56−23.7%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM480$4.73K<0.1%+480NewHistory

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%–