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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
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG431$8.89K<0.1%−1,719−80.0%Reduced–
GOODGladstone Commercial CorpCOM672$8.90K<0.1%−549−45.0%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS1,384$8.91K<0.1%+1,384NewHistory
Direxion Shs ETF Tr25459W755DLY R/E BULL3X848$9.01K<0.1%+823+3,292.0%Added–
ZLABZai Lab LtdADR332$9.07K<0.1%+181+119.9%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK1,978$9.10K<0.1%+1,320+200.6%AddedHistory
MLKNMillerknoll, Inc.COM342$9.13K<0.1%−356−51.0%ReducedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR400$9.13K<0.1%00.0%UnchangedHistory
FBMSFirst Bancshares IncCOM313$9.18K<0.1%−21−6.3%ReducedHistory
GTYGetty Realty CorpCOM315$9.23K<0.1%+101+47.2%AddedHistory
SCLXScilex Holding CoCOM4,526$9.23K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS887$9.23K<0.1%−294−24.9%ReducedHistory
DRHDiamondRock Hospitality CoCOM984$9.24K<0.1%+29+3.0%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock1,878$9.45K<0.1%+1,878New–
ACLXArcellx, Inc.COMMON STOCK172$9.55K<0.1%+52+43.3%AddedHistory
ALEXAlexander & Baldwin, Inc.COM503$9.57K<0.1%+61+13.8%AddedHistory
Taro Pharmaceutical Inds LtdM8737E108SHS230$9.61K<0.1%−1,046−82.0%Reduced–
MITTTPG Mortgage Investment Trust, Inc.COM NEW1,525$9.68K<0.1%00.0%UnchangedHistory
KYNBKyntra Bio, Inc.COM10,936$9.69K<0.1%+10,358+1,792.0%AddedHistory
NBRNabors Industries LtdSHS119$9.71K<0.1%−38−24.2%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock161$9.76K<0.1%−66−29.1%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A212$9.76K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW948$9.85K<0.1%+566+148.2%AddedHistory
Listed FD Tr53656F821TRUESHS TECH AI260$9.94K<0.1%+260New–
DNNDenison Mines Corp.COM5,630$9.96K<0.1%+5,630NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM658$9.97K<0.1%−229−25.8%ReducedHistory
NOAHNoah Holdings LtdSPON ADS729$10.1K<0.1%+525+257.4%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF288$10.1K<0.1%−43−13.0%Reduced–
CARGCarGurus, Inc.COM CL A418$10.1K<0.1%−32−7.1%ReducedHistory
CSANYCosan S.A.ADS651$10.2K<0.1%−695−51.6%ReducedHistory
GATOGatos Silver, Inc.COM1,562$10.2K<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A429$10.2K<0.1%−19−4.2%ReducedHistory
Clearway Energy, Inc.18539C105CL A400$10.2K<0.1%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF158$10.3K<0.1%−657−80.6%Reduced–
YARWYarrow Bioscience, Inc.COM4,444$10.4K<0.1%00.0%UnchangedHistory
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR2,900$10.4K<0.1%+2,900NewHistory
Aim ETF Products Trust00888H729ALLIANZIM US EQT402$10.4K<0.1%+402New–
Aim ETF Products Trust00888H695ALLIANZIM US LRG398$10.5K<0.1%+398New–
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$10.6K<0.1%–––
Pacer Trendpilot 100 ETF69374H303ETF162$10.6K<0.1%+162New–
DNLIDenali Therapeutics Inc.COM499$10.7K<0.1%−341−40.6%ReducedHistory
VSECVse CorpCOM168$10.9K<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM3,383$10.9K<0.1%+826+32.3%AddedHistory
DLOdLocal LtdCLASS A COM619$10.9K<0.1%−8−1.3%ReducedHistory
NGMNGM Biopharmaceuticals IncCOM12,751$11.0K<0.1%+12,751NewHistory
CLSKCleanspark, Inc.COM NEW1,000$11.0K<0.1%−1,000−50.0%ReducedHistory
DBIDesigner Brands Inc.CL A1,252$11.1K<0.1%+604+93.2%AddedHistory
CTSOCytosorbents CorpCOM NEW10,000$11.1K<0.1%00.0%UnchangedHistory
iShares Tr46436E833IBONDS 28 TRM TS500$11.1K<0.1%00.0%Unchanged–
ETF Managers Tr26924G888ETHO CLIMATE LEA200$11.1K<0.1%00.0%Unchanged–
iShares Tr464287333GLOBAL FINLS ETF142$11.2K<0.1%00.0%Unchanged–
Neuberger Berman ETF Trust64135A507CHINA EQUITY ETF468$11.2K<0.1%+468New–
iShares Tr46436E841IBONDS 27 TRM TS500$11.2K<0.1%00.0%Unchanged–
UHTUniversal Health Realty Income TrustSH BEN INT259$11.2K<0.1%−98−27.5%ReducedHistory
NWBINorthwest Bancshares, Inc.COM899$11.2K<0.1%+397+79.1%AddedHistory
AROWArrow Financial CorpCOM402$11.2K<0.1%−1−0.2%ReducedHistory
NMRKNewmark Group, Inc.CL A1,025$11.2K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS1,000$11.3K<0.1%00.0%UnchangedHistory
COHUCohu IncCOM320$11.3K<0.1%−310−49.2%ReducedHistory
UPBDUpbound Group, Inc.COM334$11.3K<0.1%−79−19.1%ReducedHistory
ARTNAArtesian Resources CorpCL A274$11.4K<0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT1,098$11.4K<0.1%−227−17.1%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF150$11.4K<0.1%+150New–
TTITetra Technologies IncCOM2,524$11.4K<0.1%+1,696+204.8%AddedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND265$11.4K<0.1%00.0%Unchanged–
iShares Tr46436E858IBONDS 26 TRM TS500$11.4K<0.1%00.0%Unchanged–
UTZUtz Brands, Inc.COM CL A705$11.5K<0.1%+34+5.1%AddedHistory
ASTLAlgoma Steel Group Inc.COM1,147$11.5K<0.1%+1,147NewHistory
Aim ETF Products Trust00888H877ALLIANZIM US EQT400$11.6K<0.1%+400New–
GELGenesis Energy LPUNIT LTD PARTN1,000$11.6K<0.1%00.0%UnchangedHistory
GRSDGRANDSTAND LtdORDINARY SHARES1,192$11.6K<0.1%+1,192NewHistory
SBOWSilverbow Resources, Inc.COM401$11.7K<0.1%00.0%UnchangedHistory
THWabrdn World Healthcare FundBEN INT SHS1,000$11.7K<0.1%00.0%UnchangedHistory
BCOVBrightcove IncCOM4,527$11.7K<0.1%+4,527NewHistory
LAZLazard, Inc.SHS A337$11.7K<0.1%00.0%UnchangedHistory
OXSQOxford Square Capital Corp.COM4,114$11.8K<0.1%+4,114NewHistory
DVAXDynavax Technologies CorpCOM NEW842$11.8K<0.1%00.0%UnchangedHistory
CVMCel Sci CorpCOM PAR NEW4,329$11.8K<0.1%+4,329NewHistory
AATAmerican Assets Trust, Inc.COM526$11.8K<0.1%+430+447.9%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW1,068$11.9K<0.1%−1,725−61.8%Reduced–
IDTIdt CorpCL B NEW348$11.9K<0.1%+61+21.3%AddedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS657$11.9K<0.1%−33−4.8%ReducedHistory
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/2051287$11.9K<0.1%00.0%UnchangedHistory
ITRNIturan Location & Control Ltd.SHS438$11.9K<0.1%+438NewHistory
MV Oil Tr553859109TR UNITS1,000$12.0K<0.1%00.0%Unchanged–
CLFDClearfield, Inc.COM414$12.0K<0.1%+414NewHistory
CCNECNB Financial CorpCOM533$12.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A516ST INTL BBG ETF521$12.1K<0.1%−51−8.9%Reduced–
Listed FD Tr53656F417ROUNDHILL BALL1,050$12.1K<0.1%+1,050New–
BZKanzhun LtdSPONSORED ADS729$12.1K<0.1%+705+2,937.5%AddedHistory
VSTSVestis CorpCOM SHS575$12.2K<0.1%+575NewHistory
WEYSWeyco Group IncCOM388$12.2K<0.1%00.0%UnchangedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD3,645$12.2K<0.1%−3,941−52.0%ReducedHistory
BALYBally's CorpCOM875$12.2K<0.1%+475+118.8%AddedHistory
BKKTBakkt, Inc.COM CL A5,500$12.3K<0.1%+5,500NewHistory
SSRMSSR Mining Inc.Stock1,142$12.3K<0.1%+19+1.7%AddedHistory
BNLBroadstone Net Lease, Inc.COM714$12.3K<0.1%−811−53.2%ReducedHistory
DMACDiaMedica Therapeutics Inc.COM NEW4,335$12.3K<0.1%00.0%UnchangedHistory
RESRPC IncCOM1,696$12.3K<0.1%−156−8.4%ReducedHistory
SILKSilk Road Medical IncCOM1,007$12.4K<0.1%−1,738−63.3%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%–