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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
VITLVital Farms, Inc.COM302$4.74K<0.1%+209+224.7%AddedHistory
Silvercrest Metals Inc828363101COM727$4.76K<0.1%+511+236.6%Added–
NBISNebius Group N.V.Stock201$4.77K<0.1%−58,673−99.7%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock240$4.78K<0.1%00.0%UnchangedHistory
Sunpower Corp867652406COM991$4.79K<0.1%−3,197−76.3%Reduced–
UAUnder Armour, Inc.CL C577$4.82K<0.1%00.0%UnchangedHistory
MRCMRC Global Inc.COM438$4.82K<0.1%00.0%UnchangedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS160$4.83K<0.1%+60+60.0%Added–
MQYBlackRock Muniyield Quality Fund, Inc.COM400$4.88K<0.1%−735−64.8%ReducedHistory
MATVMativ Holdings, Inc.COM319$4.88K<0.1%−84−20.8%ReducedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN193$4.89K<0.1%+62+47.3%Added–
PMTPennyMac Mortgage Investment TrustCOM328$4.90K<0.1%−265−44.7%ReducedHistory
MFINMedallion Financial CorpCOM500$4.92K<0.1%−500−50.0%ReducedHistory
BANCBanc of California, Inc.COM374$5.02K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM200$5.03K<0.1%00.0%Unchanged–
IEIvanhoe Electric Inc.COM500$5.04K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM569$5.04K<0.1%−519−47.7%ReducedHistory
MEHCQChrome Holding Co.CLASS A COM5,533$5.05K<0.1%+2,236+67.8%AddedHistory
VMOInvesco Municipal Opportunity TrustCOM526$5.05K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM3,367$5.08K<0.1%00.0%UnchangedHistory
APTOAptose Biosciences Inc.COM2,020$5.13K<0.1%00.0%UnchangedHistory
CGEMCullinan Therapeutics, Inc.COM504$5.14K<0.1%+504NewHistory
PSFEPaysafe LtdSHS403$5.15K<0.1%−1,717−81.0%ReducedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM500$5.17K<0.1%00.0%UnchangedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A163$5.18K<0.1%−863−84.1%ReducedHistory
TLRYTilray Brands, Inc.COM CL 22,257$5.19K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock537$5.19K<0.1%−50−8.5%ReducedHistory
PLLPiedmont Lithium Inc.Stock186$5.25K<0.1%−84−31.1%ReducedHistory
HOUSAnywhere Real Estate Inc.COM648$5.25K<0.1%−936−59.1%ReducedHistory
CWHCamping World Holdings, Inc.CL A201$5.28K<0.1%+189+1,575.0%AddedHistory
Innovator ETFs Tr45782C102IBD 50 ETF217$5.29K<0.1%00.0%Unchanged–
ESPEspey Mfg & Electronics CorpCOM283$5.29K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM358$5.30K<0.1%00.0%UnchangedHistory
PPIHPerma-Pipe International Holdings, Inc.COM668$5.30K<0.1%00.0%UnchangedHistory
iShares Inc464286707MSCI FRANCE ETF136$5.33K<0.1%00.0%Unchanged–
LRMRLarimar Therapeutics, Inc.COM1,175$5.35K<0.1%00.0%UnchangedHistory
BRKLBrookline Bancorp IncCOM492$5.37K<0.1%00.0%UnchangedHistory
IMTXImmatics N.V.SHS511$5.38K<0.1%−157−23.5%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS1,402$5.38K<0.1%−2,304−62.2%ReducedHistory
VICRVicor CorpCOM120$5.39K<0.1%−43−26.4%ReducedHistory
SEZLSezzle Inc.COM263$5.40K<0.1%+263NewHistory
TRUPTrupanion, Inc.COM177$5.40K<0.1%−61−25.6%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF194$5.43K<0.1%00.0%Unchanged–
JVACoffee Holding Co IncCOM6,000$5.46K<0.1%00.0%UnchangedHistory
TENTsakos Energy Navigation LtdSHS246$5.47K<0.1%+246NewHistory
TBCHTurtle Beach CorpCOM NEW500$5.47K<0.1%00.0%UnchangedHistory
SBSISouthside Bancshares IncCOM176$5.51K<0.1%00.0%UnchangedHistory
TVTXTravere Therapeutics, Inc.COM615$5.53K<0.1%+541+731.1%AddedHistory
GEVOGevo, Inc.COM PAR4,771$5.53K<0.1%00.0%UnchangedHistory
MCWMister Car Wash, Inc.COM641$5.54K<0.1%−646−50.2%ReducedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF100$5.56K<0.1%00.0%Unchanged–
NSNuStar Energy L.P.UNIT COM298$5.57K<0.1%00.0%UnchangedHistory
PFLPIMCO Income Strategy FundCOM660$5.57K<0.1%00.0%UnchangedHistory
Neogames S AL6673X107SHS196$5.61K<0.1%−37−15.9%Reduced–
DXPEDXP Enterprises IncCOM NEW167$5.63K<0.1%+129+339.5%AddedHistory
MOFGMidWestOne Financial Group, Inc.COM210$5.65K<0.1%−210−50.0%ReducedHistory
PLUSEplus IncCOM71$5.67K<0.1%−137−65.9%ReducedHistory
VXRTVaxart, Inc.COM NEW10,000$5.73K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW1,195$5.74K<0.1%−4,726−79.8%ReducedHistory
ANABAnaptysbio, IncCOM269$5.76K<0.1%+101+60.1%AddedHistory
TTECTTEC Holdings, Inc.COM266$5.76K<0.1%−1,046−79.7%ReducedHistory
PCTPureCycle Technologies, Inc.COM1,427$5.78K<0.1%+289+25.4%AddedHistory
UTLUnitil CorpCOM110$5.78K<0.1%+28+34.1%AddedHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST145$5.80K<0.1%00.0%Unchanged–
AMTBAmerant Bancorp Inc.CL A237$5.82K<0.1%00.0%UnchangedHistory
BLEBlackRock Municipal Income Trust IICOM547$5.84K<0.1%+547NewHistory
TACTransalta CorpCOM707$5.88K<0.1%+596+536.9%AddedHistory
FRHCFreedom Holding Corp.COM73$5.88K<0.1%+18+32.7%AddedHistory
DUOLDuolingo, Inc.CL A COM26$5.90K<0.1%−300−92.0%ReducedHistory
HRZNHorizon Technology Finance CorpCOM450$5.93K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R770ST STR R1K YLD58$5.93K<0.1%−166−74.1%Reduced–
PCNPIMCO Corporate & Income Strategy FundCOM480$5.96K<0.1%00.0%UnchangedHistory
PDPagerDuty, Inc.COM258$5.97K<0.1%−27−9.5%ReducedHistory
CLBKColumbia Financial, Inc.COM311$6.00K<0.1%−67−17.7%ReducedHistory
AVOMission Produce, Inc.COM604$6.09K<0.1%−7−1.1%ReducedHistory
VALUValue Line IncCOM125$6.09K<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK341$6.14K<0.1%−503−59.6%ReducedHistory
ASANAsana, Inc.CL A324$6.16K<0.1%−95−22.7%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A547$6.18K<0.1%−37−6.3%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY224$6.20K<0.1%00.0%Unchanged–
LICYLi-Cycle Holdings Corp.COMMON SHARES10,612$6.21K<0.1%+9,530+880.8%AddedHistory
CABACabaletta Bio, Inc.COM274$6.22K<0.1%+274NewHistory
VIPVulcan Infrastructure & Power Inc.CLASS A COM927$6.22K<0.1%+927NewHistory
EVNEaton Vance Municipal Income TrustSH BEN INT640$6.29K<0.1%+640NewHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA191$6.35K<0.1%+21+12.4%Added–
AFYAAfya LtdCL A COM290$6.36K<0.1%+290NewHistory
iShares Tr464288745GLB CNS DISC ETF40$6.36K<0.1%00.0%Unchanged–
BYRNByrna Technologies Inc.COM NEW1,000$6.39K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X511YIELD ENHANCD US147$6.47K<0.1%+147New–
WSWorthington Steel, Inc.COM SHS231$6.49K<0.1%+231NewHistory
CSTLCastle Biosciences IncCOM301$6.50K<0.1%+23+8.3%AddedHistory
ZVRAZevra Therapeutics, Inc.COM NEW1,000$6.55K<0.1%+1,000NewHistory
FROFrontline plcCOM327$6.56K<0.1%+327NewHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS138$6.56K<0.1%00.0%Unchanged–
DXDynex Capital IncCOM530$6.64K<0.1%−140−20.9%ReducedHistory
ProShares Tr74347B714SHORT QQQ NEW700$6.64K<0.1%00.0%Unchanged–
REVGREV Group, Inc.COM366$6.65K<0.1%00.0%UnchangedHistory
DHTDHT Holdings, Inc.SHS NEW679$6.66K<0.1%−116−14.6%ReducedHistory
IAUXi-80 Gold Corp.COM3,796$6.68K<0.1%+3,796NewHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD290$6.69K<0.1%−116−28.6%Reduced–

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%–