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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
4,107
+41 vs. Q3 2021
Portfolio value
$63.4B
+$10.2B (+19.3%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of US Bancorp in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TALOTalos Energy Inc.COM2,020$20.0K<0.1%+81+4.2%AddedHistory
EQXEquinox Gold Corp.COM2,927$20.0K<0.1%+734+33.5%AddedHistory
DNLIDenali Therapeutics Inc.COM444$20.0K<0.1%+6+1.4%AddedHistory
Vanguard World FD921910733ESG US STK ETF223$20.0K<0.1%00.0%Unchanged–
TSEMTower Semiconductor LtdSHS NEW509$20.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP115$20.0K<0.1%00.0%Unchanged–
DOYUDouYu International Holdings LtdSPONSORED ADS7,473$20.0K<0.1%−2,333−23.8%ReducedHistory
CYPHCypherpunk Technologies Inc.COM6,100$20.0K<0.1%00.0%UnchangedHistory
LEVLLevel One Bancorp IncCOM498$20.0K<0.1%00.0%UnchangedHistory
MGPMGM Growth Properties LLCCL A COM501$20.0K<0.1%−85−14.5%ReducedHistory
MTORMeritor, Inc.COM788$20.0K<0.1%−116−12.8%ReducedHistory
OESXOrion Energy Systems, Inc.COM5,649$20.0K<0.1%−381−6.3%ReducedHistory
PRVBProvention Bio, Inc.COM3,521$20.0K<0.1%−2,931−45.4%ReducedHistory
RADNew Rite Aid, LLCCOM1,395$20.0K<0.1%+223+19.0%AddedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART370$20.0K<0.1%+370New–
Tenneco Inc880349105CL A VTG COM STK1,779$20.0K<0.1%−2,051−53.6%Reduced–
GWHESS Tech, Inc.CL SHS1,750$20.0K<0.1%+1,750NewHistory
Global X FDS37960A800WIND ENERGY ETF850$20.0K<0.1%+850New–
ESGREnstar Group LTDSHS85$21.0K<0.1%−56−39.7%ReducedHistory
MTRNMATERION CorpCOM222$21.0K<0.1%00.0%UnchangedHistory
STBAS&T Bancorp IncCOM674$21.0K<0.1%00.0%UnchangedHistory
ICHRIchor Holdings, Ltd.SHS449$21.0K<0.1%−795−63.9%ReducedHistory
CIONCION Investment CorpCOM1,594$21.0K<0.1%+1,594NewHistory
TILEInterface IncCOM1,322$21.0K<0.1%+219+19.9%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT1,379$21.0K<0.1%−2,173−61.2%ReducedHistory
NMRKNewmark Group, Inc.CL A1,131$21.0K<0.1%−439−28.0%ReducedHistory
DUOLDuolingo, Inc.CL A COM200$21.0K<0.1%+200NewHistory
ADTADT Inc.COM2,514$21.0K<0.1%+30+1.2%AddedHistory
iShares Tr464288703MRNING SM CP ETF357$21.0K<0.1%00.0%Unchanged–
UGPUltrapar Holdings IncSP ADR REP COM8,043$21.0K<0.1%+3,897+94.0%AddedHistory
American Centy ETF Tr025072885US EQT ETF263$21.0K<0.1%00.0%Unchanged–
ALECAlector, Inc.COM1,018$21.0K<0.1%−768−43.0%ReducedHistory
GOODGladstone Commercial CorpCOM813$21.0K<0.1%00.0%UnchangedHistory
LXLexinFintech Holdings Ltd.ADR5,399$21.0K<0.1%−775−12.6%ReducedHistory
NNBRNN IncCOM5,104$21.0K<0.1%+203+4.1%AddedHistory
RBCAARepublic Bancorp IncCL A397$21.0K<0.1%00.0%UnchangedHistory
AMWLAmerican Well CorpCL A3,460$21.0K<0.1%+1,408+68.6%AddedHistory
China Eastn Airls Ltd16937R104SPON ADR CL H1,115$21.0K<0.1%00.0%Unchanged–
DTFDTF Tax-Free Income 2028 Term Fund IncCOM1,500$21.0K<0.1%00.0%UnchangedHistory
Delaware Invts Colo Mun Inco246101109COM1,500$21.0K<0.1%00.0%Unchanged–
WIREEncore Wire CorpCOM144$21.0K<0.1%+5+3.6%AddedHistory
HAHawaiian Holdings IncCOM1,143$21.0K<0.1%+72+6.7%AddedHistory
TGBTrekor Metals LtdCOM10,000$21.0K<0.1%00.0%UnchangedHistory
VWTRVidler Water Resources, Inc.COM1,700$21.0K<0.1%00.0%UnchangedHistory
VNOMViper Energy, Inc.COM UNT RP INT1,000$21.0K<0.1%−196−16.4%ReducedHistory
YMABY-mAbs Therapeutics, Inc.COM1,313$21.0K<0.1%+1,313NewHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF713$22.0K<0.1%−87−10.9%Reduced–
EFREaton Vance Senior Floating-Rate TrustCOM1,500$22.0K<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM379$22.0K<0.1%+17+4.7%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM1,725$22.0K<0.1%+79+4.8%AddedHistory
EGOEldorado Gold CorpCOM2,431$22.0K<0.1%−445−15.5%ReducedHistory
BJRIBJs RESTAURANTS INCCOM647$22.0K<0.1%+12+1.9%AddedHistory
ACCOAcco Brands CorpCOM2,640$22.0K<0.1%00.0%UnchangedHistory
AGIOAgios Pharmaceuticals, Inc.COM660$22.0K<0.1%−1,067−61.8%ReducedHistory
CAPRCapricor Therapeutics, Inc.COM NEW7,462$22.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH301$22.0K<0.1%−36−10.7%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF464$22.0K<0.1%−1,445−75.7%Reduced–
CLWClearwater Paper CorpCOM597$22.0K<0.1%+14+2.4%AddedHistory
CGEMCullinan Therapeutics, Inc.COM1,450$22.0K<0.1%+1,440+14,400.0%AddedHistory
LQDTLiquidity Services IncCOM974$22.0K<0.1%00.0%UnchangedHistory
NHCNational Healthcare CorpCOM324$22.0K<0.1%−36−10.0%ReducedHistory
SHOEShoe Station Group IncCOM554$22.0K<0.1%−40−6.7%ReducedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT1,500$22.0K<0.1%00.0%UnchangedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS1,500$22.0K<0.1%00.0%UnchangedHistory
CCRDCoreCard CorpCOM559$22.0K<0.1%+59+11.8%AddedHistory
NKGNuveen Georgia Quality Municipal Income FundCOM1,600$22.0K<0.1%00.0%UnchangedHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,500$22.0K<0.1%00.0%UnchangedHistory
SGFYSignify Health, Inc.CL A COM1,576$22.0K<0.1%00.0%UnchangedHistory
SABASaba Capital Income & Opportunities Fund IICOM4,263$22.0K<0.1%−1,834−30.1%ReducedHistory
ADEAAdeia Inc.COM1,187$22.0K<0.1%00.0%UnchangedHistory
Despegar Com CorpG27358103ORD SHS2,272$22.0K<0.1%−659−22.5%Reduced–
LVOXLiveVox Holdings, Inc.COM CL A4,149$22.0K<0.1%00.0%UnchangedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI1,266$23.0K<0.1%+186+17.2%AddedHistory
HCCWarrior Met Coal, Inc.COM888$23.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R248LARGE CAP CRE210$23.0K<0.1%00.0%Unchanged–
GPMTGranite Point Mortgage Trust Inc.COM STK1,994$23.0K<0.1%+12+0.6%AddedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD472$23.0K<0.1%00.0%Unchanged–
CEVACeva IncCOM527$23.0K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP555$23.0K<0.1%+55+11.0%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW816$23.0K<0.1%00.0%UnchangedHistory
EGHT8X8 IncCOM1,410$23.0K<0.1%+296+26.6%AddedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS371$23.0K<0.1%−9,618−96.3%ReducedHistory
CLBKColumbia Financial, Inc.COM1,117$23.0K<0.1%00.0%UnchangedHistory
CVRXCVRx, Inc.COM1,929$23.0K<0.1%00.0%UnchangedHistory
HOFTHooker Furnishings CorpCOM982$23.0K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT942$23.0K<0.1%+283+42.9%AddedHistory
OPFIOppFi Inc.COM CL A5,000$23.0K<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM895$23.0K<0.1%−120−11.8%ReducedHistory
TRUPTrupanion, Inc.COM177$23.0K<0.1%00.0%UnchangedHistory
AKROAkero Therapeutics, Inc.COM1,100$23.0K<0.1%00.0%UnchangedHistory
BALYBally's CorpCOM597$23.0K<0.1%−82−12.1%ReducedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM2,348$23.0K<0.1%+367+18.5%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW116$23.0K<0.1%−26−18.3%ReducedHistory
Micro Focus Intl PLC594837403SPON ADR NEW4,137$23.0K<0.1%−6,487−61.1%Reduced–
MOFGMidWestOne Financial Group, Inc.COM724$23.0K<0.1%00.0%UnchangedHistory
NPTNNeophotonics CorpCOM1,451$23.0K<0.1%00.0%UnchangedHistory
PRMWPrimo Water CorpCOM1,321$23.0K<0.1%00.0%UnchangedHistory
Qiwi PLC74735M108SPON ADR REP B2,869$23.0K<0.1%−832−22.5%Reduced–
TPTXTurning Point Therapeutics, Inc.COM477$23.0K<0.1%+149+45.4%AddedHistory
Arco Platform LtdG04553106COM CL A1,078$23.0K<0.1%−312−22.4%Reduced–

Options (34)

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 2021
SecurityClassPutsCalls
TSLATesla, Inc.Stock$0$2.82M
MSFTMicrosoft CorpStock$43.0K$267.0K
SPYSPDR S&P 500 ETF TrustETF$144.0K–
DCIDonaldson Co IncStock$6.00K$130.0K
TBHCBrand House Collective, Inc.COM–$126.0K
iShares MSCI Eafe ETF464287465ETF$91.0K–
LOWLowes Companies IncStock$73.0K–
SNBRQSleep Number CorpCOM–$56.0K
TWTRTwitter, Inc.COM–$48.0K
EMREmerson Electric CoStock$46.0K–
JDJD.com, Inc.SPON ADS CL A–$45.0K
ADPAutomatic Data Processing IncStock$27.0K–
JPMJPMorgan Chase & CoStock$26.0K–
iShares Core S&P Small Cap ETF464287804ETF$24.0K–
AAPLApple Inc.Stock$24.0K–
FISFidelity National Information Services, Inc.Stock$17.0K–
iShares Tr464287234MSCI EMG MKT ETF$16.0K–
TXNTexas Instruments IncStock$15.0K–
DBXDropbox, Inc.CL A–$15.0K
BABAAlibaba Group Holding LtdADR–$13.0K
GOOGLAlphabet Inc.Stock$12.0K–
LLYEli Lilly & CoStock$12.0K–
DISWalt Disney CoStock–$9.00K
PLTRPalantir Technologies Inc.Stock–$9.00K
PGProcter & Gamble CoStock$8.00K–
VVisa Inc.Stock$7.00K–
PATHUiPath, Inc.Stock–$5.00K
MDYSPDR S&P Midcap 400 ETF TrustETF$4.00K–
iShares S&P 500 Growth ETF464287309ETF$3.00K–
MAMastercard IncStock$2.00K–
iShares S&P 500 Value ETF464287408ETF$1.00K–
DHRDanaher CorpStock$1.00K–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF$1.00K–
VALEVale S.A.SPONSORED ADS–$1.00K

Sold out since Q3 2021 (174)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 174 by value last quarter.

Positions of US Bancorp sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr46434VBK5IBONDS DEC21 ETF1,578,685$39.0M0.1%–
iShares Tr46435G789IBONDS DEC2021561,385$14.4M<0.1%–
KSUKansas City SouthernCOM NEW12,801$3.46M<0.1%History
XECCimarex Energy CoCOM35,407$3.09M<0.1%History
HRCHill-Rom Holdings, Inc.COM9,229$1.38M<0.1%History
CoreSite Realty Corp21870Q105COM7,719$1.07M<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR29,236$880.0K<0.1%History
VERVEREIT, Inc.COM12,054$545.0K<0.1%History
BSCLBILI Social International, Inc.BULSHS 2021 CB19,347$408.0K<0.1%History
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH13,883$374.0K<0.1%–
XLRNAcceleron Pharma IncCOM1,814$312.0K<0.1%History
STMPStamps.com IncCOM NEW807$266.0K<0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS10,000$210.0K<0.1%History
Zix Corp98974P100COM29,554$209.0K<0.1%–
MDPHawkeye Acquisition, Inc.COM3,286$183.0K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM5,547$165.0K<0.1%–
Qad Inc74727D306CL A1,762$154.0K<0.1%–
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH200$141.0K<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS1,650$128.0K<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS5,784$122.0K<0.1%History
RPAIRetail Properties of America, Inc.CL A9,030$117.0K<0.1%History
ALTAAltabancorpCOM2,397$106.0K<0.1%History
RAVNRaven Industries IncCOM1,755$101.0K<0.1%History
CXPColumbia Property Trust, Inc.COM NEW5,156$98.0K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS8,000$93.0K<0.1%History
CAI International, Inc.12477X106COM1,643$92.0K<0.1%–
WULFTerawulf Inc.COM3,000$85.0K<0.1%History
ETF Managers Tr26924G706WEDBUSH VID GAME1,000$84.0K<0.1%–
DBOInvesco DB Oil FundOIL FD5,536$76.0K<0.1%History
UFSDomtar CORPCOM NEW1,379$75.0K<0.1%History
JMPJMP Group LLCCOM10,000$75.0K<0.1%History
KOSKosmos Energy Ltd.COM24,288$72.0K<0.1%History
DRNADicerna Pharmaceuticals IncCOM3,559$71.0K<0.1%History
PPDPPD, Inc.COM1,519$71.0K<0.1%History
CADECadence BancorporationCL A3,157$70.0K<0.1%History
INOVInovalon Holdings, Inc.COM CL A1,512$61.0K<0.1%History
Sarissa Capital Acquisitn CoG7823W102CL A6,000$59.0K<0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF1,071$58.0K<0.1%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK1,236$54.0K<0.1%–
AGM.AFederal Agricultural Mortgage CorpCL A500$50.0K<0.1%History
SPDR Series Trust78468R804ST STR R1K LOWV366$49.0K<0.1%–
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM5,000$47.0K<0.1%History
CSODCornerstone OnDemand IncCOM778$45.0K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF315$44.0K<0.1%–
Echo Global Logistics, Inc.27875T101COM929$44.0K<0.1%–
SBRSabine Royalty TrustUNIT BEN INT1,000$43.0K<0.1%History
NBBNuveen Taxable Municipal Income FundCOM1,800$41.0K<0.1%History
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT4,000$39.0K<0.1%History
ProShares Tr74348A145PET CARE ETF500$39.0K<0.1%–
WisdomTree Tr97717W778INTL MIDCAP DV553$37.0K<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock5,740$33.0K<0.1%–
CLDRCloudera, Inc.COM2,066$33.0K<0.1%History
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD2,000$33.0K<0.1%History
iShares Tr464289875CORE 40 MODE ETF709$32.0K<0.1%–
VKTXViking Therapeutics, Inc.COM4,662$29.0K<0.1%History
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.COM1,181$27.0K<0.1%History
FLXNFlexion Therapeutics IncCOM4,559$27.0K<0.1%History
SWZTotal Return Securities FundCOM2,911$27.0K<0.1%History
SELFGlobal Self Storage, Inc.COM5,000$26.0K<0.1%History
JRINuveen Real Asset Income & Growth FundCOM1,500$23.0K<0.1%History
LTRNLantern Pharma Inc.COM2,000$22.0K<0.1%History
GANGAN LtdORD SHS1,415$21.0K<0.1%History
CXHMFS Investment Grade Municipal TrustSH BEN INT2,000$20.0K<0.1%History
GENIGenius Sports LtdSHARES CL A1,046$19.0K<0.1%History
SPDR Ser Tr78464A532S&P TRANSN ETF221$19.0K<0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL200$18.0K<0.1%–
BKTBlackRock Income Trust, Inc.COM3,000$18.0K<0.1%History
KURAKura Oncology, Inc.COM847$16.0K<0.1%History
Legg Mason ETF Invt Tr52468L810WESTN ASET TTL590$16.0K<0.1%–
NRDYNerdy Inc.CL A COM1,562$15.0K<0.1%History
ATAIAtai Beckley N.V.SHS1,000$15.0K<0.1%History
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP156$14.0K<0.1%–
iShares Tr46435U796SYSTEMATIC BD ET125$13.0K<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF298$13.0K<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT197$13.0K<0.1%–
Global X FDS37950E333GLBX SUPRINC ETF1,000$12.0K<0.1%–
iShares Inc464286764MSCI SPAIN ETF461$12.0K<0.1%–
ECVTEcovyst Inc.COM1,017$12.0K<0.1%History
AFIBAcutus Medical, Inc.COM1,388$12.0K<0.1%History
Nuveen CR Opportunities 202267075U102COM1,430$12.0K<0.1%–
Nuveen High Income 2023 Targ67079F101COM1,220$12.0K<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS224$11.0K<0.1%–
CABACabaletta Bio, Inc.COM900$11.0K<0.1%History
BCDABioCardia, Inc.COM3,612$11.0K<0.1%History
Nuveen Corporate Incm Noveme67077N106COM1,185$11.0K<0.1%–
SCSCScansource, Inc.COM293$10.0K<0.1%History
iShares Tr46435G672CORE INTL AGGR170$9.00K<0.1%–
ONTOnterris, Inc.COM149$9.00K<0.1%History
JGHNuveen Global High Income FundSHS588$9.00K<0.1%History
American Centy ETF Tr025072703INTL EQT ETF152$9.00K<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD400$8.00K<0.1%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT168$8.00K<0.1%History
CTKBCytek Biosciences, Inc.COM320$7.00K<0.1%History
STEXStreamex Corp.COM NEW2,404$7.00K<0.1%History
MORFMorphic Holding, Inc.COM124$7.00K<0.1%History
WLDNWilldan Group, Inc.COM156$6.00K<0.1%History
LFMDLifeMD, Inc.COM1,000$6.00K<0.1%History
REKRRekor Systems, Inc.COM500$6.00K<0.1%History
XBITXBiotech Inc.COM450$6.00K<0.1%History
Kiora Pharmaceuticals Inc30233M503COM NEW2,710$6.00K<0.1%–