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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
EGHT8X8 IncCOM4,225$16.0K<0.1%+769+22.3%AddedHistory
ROIVRoivant Sciences Ltd.SHS1,433$16.1K<0.1%−433−23.2%ReducedHistory
TBPHTheravance Biopharma, Inc.COM1,434$16.1K<0.1%+434+43.4%AddedHistory
OSGOctave Specialty Group IncCOM NEW980$16.1K<0.1%+443+82.5%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS1,649$16.3K<0.1%−5,297−76.3%ReducedHistory
CIMChimera Investment CorpCOM NEW3,268$16.3K<0.1%+662+25.4%AddedHistory
GESGuess IncCOM711$16.4K<0.1%−75−9.5%ReducedHistory
HEESH&E Equipment Services, Inc.COM314$16.4K<0.1%−11,803−97.4%ReducedHistory
Crescent PT Energy Corp22576C101COM2,382$16.5K<0.1%−1,050−30.6%Reduced–
SHOEShoe Station Group IncCOM550$16.6K<0.1%+1+0.2%AddedHistory
AVKAdvent Convertible & Income FundCOM1,474$16.8K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE860$16.8K<0.1%+540+168.8%Added–
AMPLAmplitude, Inc.Stock1,323$16.8K<0.1%+1+0.1%AddedHistory
ABCLAbCellera Biologics Inc.COM2,955$16.9K<0.1%+721+32.3%AddedHistory
SHLSShoals Technologies Group, Inc.CL A1,092$17.0K<0.1%−14,618−93.0%ReducedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT3,347$17.0K<0.1%+1,114+49.9%AddedHistory
Curevac N VN2451R105COM4,046$17.0K<0.1%+940+30.3%Added–
RXSTRxSight, Inc.COM425$17.1K<0.1%+425NewHistory
SPHRSphere Entertainment Co.CL A506$17.2K<0.1%−515−50.4%ReducedHistory
ABMAbm Industries IncCOM383$17.2K<0.1%−13−3.3%ReducedHistory
OMABCentral North Airport GroupSPON ADR204$17.3K<0.1%+98+92.5%AddedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,000$17.4K<0.1%+1,000NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG605$17.4K<0.1%−36−5.6%Reduced–
UAAUnder Armour, Inc.Stock1,981$17.4K<0.1%+1,226+162.4%AddedHistory
DZSIDZS Inc.COM8,862$17.5K<0.1%+8,662+4,331.0%AddedHistory
Global X FDS37954Y459RUSSELL 20001,051$17.6K<0.1%+815+345.3%Added–
IMCRImmunocore Holdings plcADS259$17.7K<0.1%−62−19.3%ReducedHistory
VanEck ETF Trust92189F452MORTGAGE REIT1,500$17.7K<0.1%00.0%Unchanged–
UEICUniversal Electronics IncCOM1,891$17.8K<0.1%+1,884+26,914.3%AddedHistory
HOFTHooker Furnishings CorpCOM682$17.8K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM617$17.8K<0.1%+94+18.0%AddedHistory
iShares Tr46435U366SELF DRIVNG EV500$17.9K<0.1%+500New–
Dimensional ETF Trust25434V773INTL SMALL CAP E742$17.9K<0.1%00.0%Unchanged–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM1,000$18.0K<0.1%00.0%UnchangedHistory
ProShares Tr74348A210SHRT RUSSELL2000855$18.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C466GRWT100 PWR BF433$18.1K<0.1%00.0%Unchanged–
CMPRCIMPRESS plcSHS EURO226$18.1K<0.1%00.0%UnchangedHistory
Aim ETF Products Trust00888H687ALLIANZIM US EQT696$18.1K<0.1%+696New–
OFSOFS Capital CorpCOM1,550$18.1K<0.1%00.0%UnchangedHistory
AHCOAdaptHealth Corp.COMMON STOCK2,491$18.2K<0.1%+1,506+152.9%AddedHistory
Aim ETF Products Trust00888H711ALLIA US AUG ETF703$18.2K<0.1%+703New–
TTMITTM Technologies IncCOM1,152$18.2K<0.1%−573−33.2%ReducedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM3,570$18.2K<0.1%+175+5.2%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK748$18.3K<0.1%+748NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK398$18.3K<0.1%−4−1.0%ReducedHistory
Flexshares Tr33939L662HIG YLD VL ETF450$18.4K<0.1%−600−57.1%Reduced–
AGTIAgiliti, Inc.COM2,323$18.4K<0.1%+2,323NewHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF183$18.5K<0.1%−50−21.5%Reduced–
HIBBHibbett IncCOM257$18.5K<0.1%−9−3.4%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C993$18.5K<0.1%−305−23.5%ReducedHistory
SXCSunCoke Energy, Inc.COM1,727$18.5K<0.1%−144−7.7%ReducedHistory
HBNCHorizon Bancorp IncCOM1,300$18.6K<0.1%−90−6.5%ReducedHistory
ACHAccendra Health IncStock966$18.6K<0.1%+160+19.9%AddedHistory
Motley Fool Small-Cap Growth ETF74933W874ETF613$18.8K<0.1%+200+48.4%Added–
INBXInhibrx Biosciences, Inc.COM496$18.8K<0.1%+303+157.0%AddedHistory
RUMRUM Group Inc.Stock4,215$18.9K<0.1%00.0%UnchangedHistory
EFREaton Vance Senior Floating-Rate TrustCOM1,500$19.0K<0.1%00.0%UnchangedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM1,000$19.0K<0.1%00.0%UnchangedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM1,806$19.0K<0.1%00.0%UnchangedHistory
AOSLAlpha & Omega Semiconductor LtdSHS730$19.0K<0.1%−433−37.2%ReducedHistory
ETXEaton Vance Municipal Income 2028 Term TrustSHS1,100$19.1K<0.1%00.0%UnchangedHistory
PERIPerion Network Ltd.SHS NEW619$19.1K<0.1%−523−45.8%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV300$19.2K<0.1%00.0%Unchanged–
PEBOPeoples Bancorp IncCOM569$19.2K<0.1%+96+20.3%AddedHistory
CGAUCenterra Gold Inc.COM3,223$19.2K<0.1%+2,927+988.9%AddedHistory
CMBTCmb.tech NVSHS1,097$19.3K<0.1%+609+124.8%AddedHistory
AZZAzz IncCOM333$19.3K<0.1%−400−54.6%ReducedHistory
STBAS&T Bancorp IncCOM579$19.4K<0.1%00.0%UnchangedHistory
DLTHDuluth Holdings Inc.COM CL B3,600$19.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS808$19.4K<0.1%00.0%Unchanged–
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$19.5K<0.1%–––
OSISOsi Systems IncCOM151$19.5K<0.1%−100−39.8%ReducedHistory
DRDDrdgold LtdSPON ADR REPSTG2,454$19.5K<0.1%+2,202+873.8%AddedHistory
LADRLadder Capital CorpCL A1,698$19.5K<0.1%+125+7.9%AddedHistory
RNWReNew Energy Global plcCL A SHS2,552$19.5K<0.1%+2,388+1,456.1%AddedHistory
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/0–$19.6K<0.1%–––
WLFCWillis Lease Finance CorpCOM400$19.6K<0.1%00.0%UnchangedHistory
PMXPIMCO Municipal Income Fund IIICOM2,650$19.6K<0.1%00.0%UnchangedHistory
SPOKSpok Holdings, IncCOM1,266$19.6K<0.1%+941+289.5%AddedHistory
Innovator ETFs Trust45782C474US SML CP PWR B572$19.6K<0.1%00.0%Unchanged–
BTZBlackRock Credit Allocation Income TrustCOM1,908$19.7K<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM1,103$19.7K<0.1%+156+16.5%AddedHistory
LYTSLsi Industries IncCOM1,401$19.7K<0.1%+35+2.6%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL390$19.8K<0.1%00.0%Unchanged–
VVXV2X, Inc.COM427$19.8K<0.1%+25+6.2%AddedHistory
XNCRXencor IncCOM934$19.8K<0.1%+766+456.0%AddedHistory
Flexshares Tr33939L837INTL QLTDV IDX859$20.0K<0.1%+393+84.3%Added–
NOMNuveen Missouri Quality Municipal Income FundCOM2,000$20.1K<0.1%00.0%UnchangedHistory
BKCCBlackRock Capital Investment CorpCOM5,195$20.1K<0.1%00.0%UnchangedHistory
RLAYRelay Therapeutics, Inc.COM1,828$20.1K<0.1%+1,828NewHistory
SAICScience Applications International CorpCOM162$20.1K<0.1%−940−85.3%ReducedHistory
NOANorth American Construction Group Ltd.COM966$20.1K<0.1%+966NewHistory
ASCArdmore Shipping CorpCOM1,430$20.1K<0.1%+1,111+348.3%AddedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG439$20.2K<0.1%+373+565.2%Added–
BANDBandwidth Inc.COM CL A1,395$20.2K<0.1%+1,361+4,002.9%AddedHistory
BRCBrady CorpCL A345$20.2K<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF300$20.3K<0.1%00.0%Unchanged–
OSBCOld Second Bancorp IncCOM1,314$20.3K<0.1%−839−39.0%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP647$20.3K<0.1%+72+12.5%Added–
BMEABiomea Fusion, Inc.COM1,400$20.3K<0.1%+1,400NewHistory

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%–