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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
RMRRMR Group Inc.CL A438$12.4K<0.1%−361−45.2%ReducedHistory
URGUr-Energy IncCOM8,032$12.4K<0.1%+6,527+433.7%AddedHistory
BYNDBeyond Meat, Inc.COM1,393$12.4K<0.1%+1,098+372.2%AddedHistory
ALPPAlpine 4 Holdings, Inc.CL A NEW16,875$12.4K<0.1%00.0%UnchangedHistory
INVXInnovex International, Inc.COM534$12.4K<0.1%−1,004−65.3%ReducedHistory
iShares Inc464286426MSCI EM ASIA ETF188$12.4K<0.1%00.0%Unchanged–
PPTFranklin Premier Income TrustSH BEN INT3,500$12.5K<0.1%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM278$12.6K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW348$12.7K<0.1%−1,348−79.5%Reduced–
AMRNAmarin Corp PLCSPONS ADR NEW14,554$12.7K<0.1%+6,785+87.3%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM533$12.8K<0.1%−21−3.8%ReducedHistory
AMAMAmbrx Biopharma, Inc.COM906$12.9K<0.1%−112−11.0%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW78$12.9K<0.1%−85−52.1%ReducedHistory
SASeabridge Gold IncCOM1,065$12.9K<0.1%+765+255.0%AddedHistory
CORTCorcept Therapeutics IncCOM398$12.9K<0.1%−30−7.0%ReducedHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA559$12.9K<0.1%+559New–
BKDBrookdale Senior Living Inc.COM2,236$13.0K<0.1%+228+11.4%AddedHistory
PGCPeapack Gladstone Financial CorpCOM437$13.0K<0.1%+87+24.9%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,027$13.0K<0.1%00.0%UnchangedHistory
IDYAIDEAYA Biosciences, Inc.COM368$13.1K<0.1%+114+44.9%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW2,427$13.1K<0.1%−71,294−96.7%ReducedHistory
Flexshares Tr33939L886ULTR SHO INC FD175$13.1K<0.1%−190−52.1%Reduced–
NXENexGen Energy Ltd.COM1,881$13.2K<0.1%+1,881NewHistory
Morphosys AG617760202SPONSORED ADS1,332$13.2K<0.1%+648+94.7%Added–
NATNordic American Tankers LtdCOM3,175$13.3K<0.1%−131−4.0%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,912$13.4K<0.1%+1,912NewHistory
INVAInnoviva, Inc.COM837$13.4K<0.1%−147−14.9%ReducedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST4,172$13.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V159S&P SPIN OFF209$13.5K<0.1%+209New–
SPDR Series Trust78464A581ST STR SP HCEQ160$13.5K<0.1%−15−8.6%Reduced–
THSTreeHouse Foods, Inc.COM326$13.5K<0.1%−99−23.3%ReducedHistory
CENTCentral Garden & Pet CoCOM270$13.5K<0.1%−33−10.9%ReducedHistory
ERIIEnergy Recovery, Inc.COM723$13.6K<0.1%+23+3.3%AddedHistory
BFSSaul Centers, Inc.COM347$13.6K<0.1%+11+3.3%AddedHistory
CFFIC & F Financial CorpCOM200$13.6K<0.1%+200NewHistory
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST175$13.7K<0.1%+175New–
AFTApollo Senior Floating Rate Fund Inc.COM1,031$13.7K<0.1%+1,031NewHistory
NICNicolet Bankshares IncCOM170$13.7K<0.1%00.0%UnchangedHistory
BRSLBrightstar Lottery PLCSHS USD500$13.7K<0.1%−227−31.2%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A5,886$13.8K<0.1%−5,334−47.5%ReducedHistory
KROSKeros Therapeutics, Inc.COM347$13.8K<0.1%+347NewHistory
SWTXSpringWorks Therapeutics, Inc.COM379$13.8K<0.1%−178−32.0%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF218$13.9K<0.1%+218New–
EGYVaalco Energy IncCOM NEW3,100$13.9K<0.1%+1,742+128.3%AddedHistory
ERCAllspring Multi-Sector Income FundCOM1,478$14.0K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A3,596$14.0K<0.1%+652+22.1%AddedHistory
iShares Tr464289479CORE LT USDB ETF266$14.0K<0.1%+266New–
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$14.0K<0.1%–––
MYDBlackRock Muniyield Fund, Inc.COM1,305$14.1K<0.1%+650+99.2%AddedHistory
SMRTSmartRent, Inc.COM CL A4,421$14.1K<0.1%+614+16.1%AddedHistory
AGLagilon health, inc.COM1,131$14.2K<0.1%−512−31.2%ReducedHistory
IMGNImmunoGen, Inc.COM479$14.2K<0.1%−41,488−98.9%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF515$14.2K<0.1%+300+139.5%Added–
PARPar Technology CorpCOM327$14.2K<0.1%−38−10.4%ReducedHistory
VCVInvesco California Value Municipal Income TrustCOM1,454$14.2K<0.1%00.0%UnchangedHistory
VRTSVirtus Investment Partners, Inc.COM59$14.3K<0.1%−6−9.2%ReducedHistory
EVOEvotec SESPONSORED ADS1,220$14.3K<0.1%+970+388.0%AddedHistory
IBCPIndependent Bank CorpCOM NEW551$14.3K<0.1%+100+22.2%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM875$14.3K<0.1%+333+61.4%AddedHistory
CEVACeva IncCOM632$14.4K<0.1%−290−31.5%ReducedHistory
Two Harbors Investment Corp.90187B804COM1,034$14.4K<0.1%+266+34.6%Added–
PFNPIMCO Income Strategy Fund IICOM2,000$14.5K<0.1%00.0%UnchangedHistory
WVVIWillamette Valley Vineyards IncCOM2,700$14.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE332$14.5K<0.1%00.0%Unchanged–
CARSCars.com Inc.COM765$14.5K<0.1%+351+84.8%AddedHistory
KEQUKewaunee Scientific CorpCOM500$14.5K<0.1%00.0%UnchangedHistory
iShares Tr46436E502US TECH BRKTHR339$14.6K<0.1%−153−31.1%Reduced–
CRVLCorvel CorpCOM59$14.6K<0.1%00.0%UnchangedHistory
CPECallon Petroleum CoCOM453$14.7K<0.1%+249+122.1%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE1,130$14.7K<0.1%00.0%Unchanged–
CHSChico's Fas, Inc.COM1,941$14.7K<0.1%−1,368−41.3%ReducedHistory
CANCanaan Inc.SPONSORED ADS6,395$14.8K<0.1%+6,395NewHistory
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF360$14.8K<0.1%+360New–
FORMFormfactor IncCOM356$14.8K<0.1%+12+3.5%AddedHistory
BNEDBarnes & Noble Education, Inc.COM10,000$14.9K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X378$14.9K<0.1%+145+62.2%Added–
DBX ETF Tr233051101XTRACK MSCI EMRG649$15.0K<0.1%00.0%Unchanged–
ESEAEuroseas Ltd.SHS481$15.0K<0.1%+481NewHistory
Affimed N VN01045108COM24,000$15.0K<0.1%00.0%Unchanged–
SPCEVirgin Galactic Holdings, IncCOM6,139$15.0K<0.1%+3,751+157.1%AddedHistory
iShares Inc464286608MSCI EURZONE ETF318$15.1K<0.1%+228+253.3%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL300$15.1K<0.1%+113+60.4%Added–
DCOMDime Commercial Bancshares, Inc.COM562$15.1K<0.1%−51−8.3%ReducedHistory
ZHZhihu Inc.ADS16,234$15.2K<0.1%+16,234NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM2,265$15.3K<0.1%+2,265NewHistory
iShares Tr46434V381FUTU EXPO TE ETF256$15.3K<0.1%−1,190−82.3%Reduced–
EHABEnhabit, Inc.COM1,485$15.4K<0.1%+534+56.2%AddedHistory
PBIPitney Bowes IncCOM3,498$15.4K<0.1%00.0%UnchangedHistory
Ares Capital Corp04010LAW3NOTE 4.625% 3/0–$15.4K<0.1%–––
ATECAlphatec Holdings, Inc.COM NEW1,028$15.5K<0.1%+350+51.6%AddedHistory
RGCORGC Resources IncCOM764$15.5K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE150$15.7K<0.1%−225−60.0%Reduced–
CVRXCVRx, Inc.COM500$15.7K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF105$15.8K<0.1%−94−47.2%Reduced–
UMHUmh Properties, Inc.COM1,032$15.8K<0.1%−1,306−55.9%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF165$15.8K<0.1%+165New–
HTBKHeritage Commerce CorpCOM1,601$15.9K<0.1%−58−3.5%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM1,353$15.9K<0.1%−64−4.5%ReducedHistory
PLRXPliant Therapeutics, Inc.COM879$15.9K<0.1%−159−15.3%ReducedHistory
ZYMEZymeworks Inc.COM1,535$15.9K<0.1%+137+9.8%AddedHistory

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%–