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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
Goldman Sachs ETF Tr381430602ACTIVEBETA US35$2.00K<0.1%00.0%Unchanged–
TPBTurning Point Brands, Inc.COM53$2.00K<0.1%00.0%UnchangedHistory
UVEUniversal Insurance Holdings, Inc.COM109$2.00K<0.1%00.0%UnchangedHistory
FPHFive Point Holdings, LLCCOM CL A344$2.00K<0.1%+155+82.0%AddedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE59$2.00K<0.1%00.0%Unchanged–
MCFTMasterCraft Boat Holdings, Inc.COM70$2.00K<0.1%+70NewHistory
VETVermilion Energy Inc.COM150$2.00K<0.1%00.0%UnchangedHistory
PHKPIMCO High Income FundCOM SHS388$2.00K<0.1%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM135$2.00K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF58$2.00K<0.1%00.0%Unchanged–
SPDR Series Trust78464A771ST STR SP CAPMKT17$2.00K<0.1%00.0%Unchanged–
ABUSArbutus Biopharma CorpCOM475$2.00K<0.1%+475NewHistory
ACNTAscent Industries Co.COM124$2.00K<0.1%−583−82.5%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM249$2.00K<0.1%+202+429.8%AddedHistory
CERSCerus CorpCOM228$2.00K<0.1%−53−18.9%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM531$2.00K<0.1%00.0%UnchangedHistory
DAIOData I/O CorpCOM500$2.00K<0.1%00.0%UnchangedHistory
MSNEmerson Radio CorpCOM NEW2,000$2.00K<0.1%00.0%UnchangedHistory
EQEquillium, Inc.COM494$2.00K<0.1%00.0%UnchangedHistory
FTHMFathom Holdings Inc.COM102$2.00K<0.1%+102NewHistory
INBKFirst Internet BancorpCOM50$2.00K<0.1%00.0%UnchangedHistory
FMBHFirst Mid Bancshares, Inc.COM45$2.00K<0.1%00.0%UnchangedHistory
RAILFreightCar America, Inc.COM650$2.00K<0.1%+650NewHistory
IDTIdt CorpCL B NEW45$2.00K<0.1%00.0%UnchangedHistory
KROSKeros Therapeutics, Inc.COM41$2.00K<0.1%00.0%UnchangedHistory
MCHBMechanics BancorpCL A41$2.00K<0.1%−1−2.4%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG36$2.00K<0.1%+9+33.3%AddedHistory
PMVPPMV Pharmaceuticals, Inc.COM75$2.00K<0.1%+75NewHistory
PRLDPrelude Therapeutics IncCOM182$2.00K<0.1%+24+15.2%AddedHistory
RBBRBB BancorpCOM90$2.00K<0.1%00.0%UnchangedHistory
SGASaga Communications IncCL A NEW100$2.00K<0.1%00.0%UnchangedHistory
SFSTSouthern First Bancshares IncCOM37$2.00K<0.1%00.0%UnchangedHistory
TBRGTruBridge, Inc.COM62$2.00K<0.1%−266−81.1%ReducedHistory
VTSIVirTra, IncCOM PAR308$2.00K<0.1%00.0%UnchangedHistory
Applied Dna Sciences Inc03815U300COM500$2.00K<0.1%+500New–
BRYBerry Corp (bry)COM222$2.00K<0.1%00.0%UnchangedHistory
BIOCBiocept IncCOM583$2.00K<0.1%00.0%UnchangedHistory
BCOVBrightcove IncCOM202$2.00K<0.1%+120+146.3%AddedHistory
CBUSCibus, Inc.COM800$2.00K<0.1%+800NewHistory
CLRBCellectar Biosciences, Inc.COM PAR2,858$2.00K<0.1%00.0%UnchangedHistory
CGAUCenterra Gold Inc.COM296$2.00K<0.1%00.0%UnchangedHistory
ECOMChanneladvisor CorpCOM72$2.00K<0.1%−239−76.8%ReducedHistory
CIRCircor International IncCOM84$2.00K<0.1%−206−71.0%ReducedHistory
DBVTDBV Technologies S.A.SPONSORED ADR1,446$2.00K<0.1%−104−6.7%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A201$2.00K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A441$2.00K<0.1%−669−60.3%ReducedHistory
DMRCDigimarc CorpCOM44$2.00K<0.1%+17+63.0%AddedHistory
NAPADuckhorn Portfolio, Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A297US VEGAN CLIMA40$2.00K<0.1%00.0%Unchanged–
ETF Ser Solutions26922B303BLUE HORIZON BNE70$2.00K<0.1%00.0%Unchanged–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD323$2.00K<0.1%00.0%UnchangedHistory
EBEventbrite, Inc.COM CL A133$2.00K<0.1%−47−26.1%ReducedHistory
FFWMFirst Foundation Inc.COM97$2.00K<0.1%00.0%UnchangedHistory
HYREHC Liquidating, Inc.COM500$2.00K<0.1%00.0%UnchangedHistory
Itau Corpbanca45033E105SPONSORED ADR669$2.00K<0.1%00.0%Unchanged–
VTLEVital Energy, Inc.COM33$2.00K<0.1%+13+65.0%AddedHistory
Starz Entertainment Corp535919500CL B NON VTG116$2.00K<0.1%00.0%Unchanged–
LYRALyra Therapeutics, Inc.COM500$2.00K<0.1%00.0%UnchangedHistory
MV Oil Tr553859109TR UNITS180$2.00K<0.1%00.0%Unchanged–
Macquarie Infrastructure Cor55608B105COM520$2.00K<0.1%−1,578−75.2%Reduced–
VIVSVivoSim Labs, INC.COM NEW500$2.00K<0.1%00.0%UnchangedHistory
PAVMPAVmed Inc.COM797$2.00K<0.1%+297+59.4%AddedHistory
PXLWPixelworks, IncCOM NEW500$2.00K<0.1%00.0%UnchangedHistory
PLYMPlymouth Industrial REIT, Inc.COM68$2.00K<0.1%+68NewHistory
RPT Realty74971D101SH BEN INT171$2.00K<0.1%+10+6.2%Added–
METCRamaco Resources, Inc.COM158$2.00K<0.1%00.0%UnchangedHistory
RDHLRedHill Biopharma Ltd.SPONSORED ADS702$2.00K<0.1%00.0%UnchangedHistory
SPSP Plus CorpCOM72$2.00K<0.1%00.0%UnchangedHistory
SQNSSequans CommunicationsSPONSORED ADS500$2.00K<0.1%00.0%UnchangedHistory
MCRBSeres Therapeutics, Inc.COM272$2.00K<0.1%+23+9.2%AddedHistory
SNOASonoma Pharmaceuticals, Inc.COM NEW500$2.00K<0.1%00.0%UnchangedHistory
SOSSOS LtdSPNSORD ADS NEW2,000$2.00K<0.1%00.0%UnchangedHistory
SLESuper League Enterprise, Inc.COM800$2.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING24$2.00K<0.1%−125−83.9%Reduced–
YSGYatsen Holding LtdADS1,000$2.00K<0.1%00.0%UnchangedHistory
SWISolarWinds CorpCOM129$2.00K<0.1%−1,425−91.7%ReducedHistory
LIDRAEye, Inc.CLASS A COM500$2.00K<0.1%00.0%UnchangedHistory
CELZCreative Medical Technology Holdings, Inc.COM NEW1,000$2.00K<0.1%+1,000NewHistory
PRSOPeraso Inc.COM500$2.00K<0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock108$3.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF74$3.00K<0.1%00.0%Unchanged–
GAINGladstone Investment CorporationdeCEF155$3.00K<0.1%−181−53.9%ReducedHistory
FROGJFrog LtdStock92$3.00K<0.1%+6+7.0%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT74$3.00K<0.1%00.0%Unchanged–
EPACEnerpac Tool Group CorpCL A COM172$3.00K<0.1%−81−32.0%ReducedHistory
DNOWDNOW Inc.COM318$3.00K<0.1%−35−9.9%ReducedHistory
FIZZNational Beverage CorpCOM68$3.00K<0.1%−32−32.0%ReducedHistory
TIGOMillicom International Cellular SACOM STK100$3.00K<0.1%00.0%UnchangedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR414$3.00K<0.1%+53+14.7%AddedHistory
INVZInnoviz Technologies Ltd.SHS500$3.00K<0.1%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM200$3.00K<0.1%+100+100.0%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM115$3.00K<0.1%+115NewHistory
CHWCalamos Global Dynamic Income FundCOM319$3.00K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM135$3.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT118$3.00K<0.1%00.0%Unchanged–
DFINDonnelley Financial Solutions, Inc.COM59$3.00K<0.1%00.0%UnchangedHistory
LXFRLuxfer Holdings PLCSHS150$3.00K<0.1%00.0%UnchangedHistory
SRRKScholar Rock Holding CorpCOM131$3.00K<0.1%−26−16.6%ReducedHistory
PGENPrecigen, Inc.COM862$3.00K<0.1%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM89$3.00K<0.1%+79+790.0%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