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Livermore
Livermore
ZHEN

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
ANIXAnixa Biosciences IncCOM400$1.00K<0.1%+400NewHistory
CRDFCardiff Oncology, Inc.COM109$1.00K<0.1%00.0%UnchangedHistory
CNTYCentury Casinos IncCOM64$1.00K<0.1%+64NewHistory
CPSCooper-Standard Holdings Inc.COM57$1.00K<0.1%−1,128−95.2%ReducedHistory
CULPCulp IncCOM135$1.00K<0.1%+135NewHistory
KODKEastman Kodak CoCOM NEW196$1.00K<0.1%+89+83.2%AddedHistory
EHTHeHealth, Inc.COM44$1.00K<0.1%−200−82.0%ReducedHistory
EPMEvolution Petroleum CorpCOM250$1.00K<0.1%00.0%UnchangedHistory
XGNExagen Inc.COM73$1.00K<0.1%+73NewHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK94$1.00K<0.1%+94NewHistory
FNKOFunko, Inc.COM CL A35$1.00K<0.1%+35NewHistory
IRIXIridex CorpCOM210$1.00K<0.1%+210NewHistory
LILALiberty Latin America Ltd.COM CL A106$1.00K<0.1%−1,962−94.9%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C44$1.00K<0.1%00.0%UnchangedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS36$1.00K<0.1%+36NewHistory
MVISMicrovision, Inc.COM NEW200$1.00K<0.1%00.0%UnchangedHistory
AVOMission Produce, Inc.COM83$1.00K<0.1%+83NewHistory
STIMNeuronetics, Inc.COM250$1.00K<0.1%+250NewHistory
ONITOnity Group Inc.COM NEW23$1.00K<0.1%+23NewHistory
OOMAOoma IncCOM68$1.00K<0.1%00.0%UnchangedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM68$1.00K<0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM31$1.00K<0.1%00.0%UnchangedHistory
PLSEPulse Biosciences, Inc.COM79$1.00K<0.1%00.0%UnchangedHistory
RVPRetractable Technologies IncCOM100$1.00K<0.1%−294−74.6%ReducedHistory
RMNIRimini Street, Inc.COM92$1.00K<0.1%+92NewHistory
STTKShattuck Labs, Inc.COM166$1.00K<0.1%−503−75.2%ReducedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM110$1.00K<0.1%−180−62.1%ReducedHistory
LABStandard Biotools Inc.COM352$1.00K<0.1%+352NewHistory
TDAYUSA TODAY Co., Inc.COM270$1.00K<0.1%−615−69.5%ReducedHistory
VRAVera Bradley, Inc.COM79$1.00K<0.1%+79NewHistory
VITLVital Farms, Inc.COM68$1.00K<0.1%+30+78.9%AddedHistory
WWRWestwater Resources, Inc.COM NEW600$1.00K<0.1%00.0%UnchangedHistory
ALLKAllakos Inc.COM148$1.00K<0.1%+107+261.0%AddedHistory
KLRSKalaris Therapeutics, Inc.COM87$1.00K<0.1%−160−64.8%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM89$1.00K<0.1%−10,818−99.2%ReducedHistory
AQMSAqua Metals, Inc.COM800$1.00K<0.1%+800NewHistory
AVIDAvid Technology, Inc.COM17$1.00K<0.1%+17NewHistory
BMTXBM Technologies, Inc.CL A COM64$1.00K<0.1%−98−60.5%ReducedHistory
Banco Santander Mexico SA05969B103SPONSORED ADS B200$1.00K<0.1%00.0%Unchanged–
BNFTBenefitfocus, Inc.COM60$1.00K<0.1%+60NewHistory
BDSIBiodelivery Sciences International IncCOM200$1.00K<0.1%00.0%UnchangedHistory
BOXLBoxlight CorpCOM CL A500$1.00K<0.1%00.0%UnchangedHistory
PRTSCarParts.com, Inc.COM120$1.00K<0.1%+120NewHistory
CASACasa Systems IncCOM230$1.00K<0.1%+48+26.4%AddedHistory
CSSEChicken Soup for the Soul Entertainment, Inc.CL A88$1.00K<0.1%+88NewHistory
CMLSQCumulus Media IncCOM CL A100$1.00K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W755DLY R/E BULL3X25$1.00K<0.1%00.0%Unchanged–
WATTEnergous CorpCOM800$1.00K<0.1%00.0%UnchangedHistory
AIFUAIFU Inc.SPONSORED ADR205$1.00K<0.1%−549−72.8%ReducedHistory
FBCFlagstar Bancorp IncCOM PAR .00131$1.00K<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB34$1.00K<0.1%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS87$1.00K<0.1%00.0%UnchangedHistory
HARPHarpoon Therapeutics, Inc.COM89$1.00K<0.1%00.0%UnchangedHistory
HEPAHepion Pharmaceuticals, Inc.COM1,000$1.00K<0.1%00.0%UnchangedHistory
INBXInhibrx Biosciences, Inc.COM12$1.00K<0.1%+12NewHistory
ICPTIntercept Pharmaceuticals, Inc.COM56$1.00K<0.1%+56NewHistory
MTRMesa Royalty TrustUNIT BEN INT100$1.00K<0.1%00.0%UnchangedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR175$1.00K<0.1%00.0%Unchanged–
IMDXInsight Molecular Diagnostics Inc.COM500$1.00K<0.1%00.0%UnchangedHistory
PAEPAE IncCOM CL A119$1.00K<0.1%+119NewHistory
ROCCBaytex Energy USA, Inc.COM30$1.00K<0.1%00.0%UnchangedHistory
PLURPluri Inc.COM NEW500$1.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347R313PSHS ULSHT 7-10Y40$1.00K<0.1%00.0%Unchanged–
ProShares Tr74347X799ULTR RUSSL20005$1.00K<0.1%00.0%Unchanged–
QUOTQuotient Technology Inc.COM106$1.00K<0.1%−54−33.8%ReducedHistory
SIFYSify Technologies LtdSPONSORED ADS425$1.00K<0.1%+425NewHistory
FIRYFiry Inc.COM111$1.00K<0.1%+11+11.0%AddedHistory
DVLTDatavault AI Inc.COM NEW500$1.00K<0.1%00.0%UnchangedHistory
SYRSSyros Pharmaceuticals, Inc.COM400$1.00K<0.1%−245−38.0%ReducedHistory
THQabrdn Healthcare Opportunities FundSHS30$1.00K<0.1%00.0%UnchangedHistory
TRIBTrinity Biotech PLCSPON ADR NEW1,037$1.00K<0.1%00.0%UnchangedHistory
XXII22nd Century Group, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
VAPOVapotherm IncCOM70$1.00K<0.1%00.0%UnchangedHistory
VRSBillerud Americas CorpCL A48$1.00K<0.1%00.0%UnchangedHistory
VYNTVyant Bio, Inc.COM800$1.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W869EUROPE SMCP DV8$1.00K<0.1%00.0%Unchanged–
ZYXIZynex IncCOM75$1.00K<0.1%−344−82.1%ReducedHistory
ITRMIterum Therapeutics plcSHS2,000$1.00K<0.1%00.0%UnchangedHistory
MYOVMyovant Sciences Ltd.COM69$1.00K<0.1%−324−82.4%ReducedHistory
Redball Acquisition CorpG7417R105COM CL A86$1.00K<0.1%+86New–
Sapiens Intl Corp N VG7T16G103SHS32$1.00K<0.1%00.0%Unchanged–
LFWDLifeward Ltd.SHS500$1.00K<0.1%00.0%UnchangedHistory
EGLEEagle Bulk Shipping Inc.COM24$1.00K<0.1%+22+1,100.0%AddedHistory
MKFGMarkforged Holding CorpCOM200$1.00K<0.1%+200NewHistory
NEGGNewegg Commerce, Inc.COMMON SHARES101$1.00K<0.1%+101NewHistory
Getnet Adquirencia E Servico37428A103SPONSORED ADS757$1.00K<0.1%+757New–
RBB FD Inc74933W635MOTLEY FOOL GBL40$1.00K<0.1%+40New–
SVMSilvercorp Metals IncCOM542$2.00K<0.1%−1,402−72.1%ReducedHistory
SIBNSI-BONE, Inc.COM68$2.00K<0.1%−1,073−94.0%ReducedHistory
TACTransalta CorpCOM139$2.00K<0.1%00.0%UnchangedHistory
NWPXNWPX Infrastructure, Inc.COM55$2.00K<0.1%00.0%UnchangedHistory
IBCPIndependent Bank CorpCOM NEW72$2.00K<0.1%00.0%UnchangedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM63$2.00K<0.1%00.0%UnchangedHistory
FSTRFoster L B CoCOM141$2.00K<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW31$2.00K<0.1%−13−29.5%ReducedHistory
RELYRemitly Global, Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
CMPRCIMPRESS plcSHS EURO25$2.00K<0.1%−13−34.2%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX147$2.00K<0.1%00.0%Unchanged–
NBTBNBT Bancorp IncCOM40$2.00K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM2,135$2.00K<0.1%+1,135+113.5%AddedHistory

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 (175)

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

The largest 100 of 175 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%–
Expro Group Holdings N.V.N33462107COM4,733$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