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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
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF35$3.00K<0.1%−115−76.7%Reduced–
OISOil States International, IncCOM564$3.00K<0.1%+132+30.6%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF27$3.00K<0.1%−127−82.5%Reduced–
HIOWestern Asset High Income Opportunity Fund Inc.COM533$3.00K<0.1%00.0%UnchangedHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM1,000$3.00K<0.1%00.0%UnchangedHistory
DSLDoubleLine Income Solutions FundCOM165$3.00K<0.1%00.0%UnchangedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM97$3.00K<0.1%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS100$3.00K<0.1%00.0%UnchangedHistory
UTZUtz Brands, Inc.COM CL A180$3.00K<0.1%+180NewHistory
WisdomTree Tr97717X511YIELD ENHANCD US71$3.00K<0.1%00.0%Unchanged–
SPDR Series Trust78468R606ST PORT HIGH ETF100$3.00K<0.1%00.0%Unchanged–
BCXBlackRock Resources & Commodities Strategy TrustSHS274$3.00K<0.1%+140+104.5%AddedHistory
iShares Tr46434V449MSCI INTL MOMENT76$3.00K<0.1%00.0%Unchanged–
TVTXTravere Therapeutics, Inc.COM101$3.00K<0.1%00.0%UnchangedHistory
ETDEthan Allen Interiors IncCOM86$3.00K<0.1%−3−3.4%ReducedHistory
APTAlpha Pro Tech LtdCOM500$3.00K<0.1%00.0%UnchangedHistory
AMSFAmerisafe IncCOM55$3.00K<0.1%+18+48.6%AddedHistory
BTBTBit Digital, IncSHS525$3.00K<0.1%00.0%UnchangedHistory
BRTBRT Apartments Corp.COM105$3.00K<0.1%00.0%UnchangedHistory
CSIQCanadian Solar Inc.COM101$3.00K<0.1%+15+17.4%AddedHistory
BOOMDMC Global Inc.COM85$3.00K<0.1%−51−37.5%ReducedHistory
EGANEGAIN CorpCOM NEW273$3.00K<0.1%+273NewHistory
LELands' End, Inc.COM159$3.00K<0.1%+13+8.9%AddedHistory
LTBRLIGHTBRIDGE CorpCOM500$3.00K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM2,007$3.00K<0.1%−668−25.0%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS69$3.00K<0.1%+69NewHistory
OPRXOptimizeRx CorpCOM NEW46$3.00K<0.1%+46NewHistory
OSUROrasure Technologies IncCOM358$3.00K<0.1%−737−67.3%ReducedHistory
STOKStoke Therapeutics, Inc.COM121$3.00K<0.1%+121NewHistory
URGUr-Energy IncCOM2,500$3.00K<0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM207$3.00K<0.1%00.0%UnchangedHistory
WVVIWillamette Valley Vineyards IncCOM400$3.00K<0.1%00.0%UnchangedHistory
Aluminum Corp China Limited022276109SPON ADR H SHS228$3.00K<0.1%−48−17.4%Reduced–
ARRArmour Residential REIT, Inc.COM NEW289$3.00K<0.1%00.0%UnchangedHistory
ATRAAtara Biotherapeutics, Inc.COM209$3.00K<0.1%00.0%UnchangedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR325$3.00K<0.1%+325NewHistory
BGCBGC Group, Inc.CL A675$3.00K<0.1%−1,144−62.9%ReducedHistory
Bit Minin-SP ADR055474100ADR504$3.00K<0.1%+407+419.6%Added–
BCABBioAtla, Inc.COM178$3.00K<0.1%−184−50.8%ReducedHistory
Bitfarms Ltd Com09173B107Stock625$3.00K<0.1%+625New–
MYCBlackRock Muniyield California Fund, Inc.COM200$3.00K<0.1%00.0%UnchangedHistory
CDAKCodiak BioSciences, Inc.COM300$3.00K<0.1%00.0%UnchangedHistory
CWBRCohBar, Inc.COM7,915$3.00K<0.1%00.0%UnchangedHistory
CNSLConsolidated Communications Holdings, Inc.COM370$3.00K<0.1%00.0%UnchangedHistory
EVBNEvans Bancorp IncCOM NEW69$3.00K<0.1%+69NewHistory
Chiron Real Estate Inc.37954A204COM NEW180$3.00K<0.1%−129−41.7%Reduced–
GFEDGuaranty Federal Bancshares IncCOM89$3.00K<0.1%00.0%UnchangedHistory
HONEHarborOne Bancorp, Inc.COM NEW187$3.00K<0.1%00.0%UnchangedHistory
HTHersha Hospitality TrustPR SHS BEN INT359$3.00K<0.1%00.0%UnchangedHistory
HOOKHOOKIPA Pharma Inc.COM1,500$3.00K<0.1%00.0%UnchangedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW350$3.00K<0.1%+125+55.6%AddedHistory
LLLL Flooring Holdings, Inc.COM160$3.00K<0.1%−42−20.8%ReducedHistory
VREVeris Residential, Inc.COM147$3.00K<0.1%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.COM2,000$3.00K<0.1%00.0%UnchangedHistory
MGIMoneygram International IncCOM NEW386$3.00K<0.1%+386NewHistory
OPIOffice Properties Income TrustCOM SHS BEN INT107$3.00K<0.1%−33−23.6%ReducedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT300$3.00K<0.1%00.0%UnchangedHistory
AGQProShares Trust IIULTRA SILVER NEW100$3.00K<0.1%00.0%UnchangedHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM442$3.00K<0.1%00.0%UnchangedHistory
VANIVivani Medical, Inc.COM NEW2,000$3.00K<0.1%00.0%UnchangedHistory
SOHOSotherly Hotels Inc.COM1,265$3.00K<0.1%+1,265NewHistory
SCXStarrett L S CoCL A357$3.00K<0.1%00.0%UnchangedHistory
STROSutro Biopharma, Inc.COM207$3.00K<0.1%−627−75.2%ReducedHistory
UBAUrstadt Biddle Properties IncCL A153$3.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF100$3.00K<0.1%+100New–
VRTVVeritiv CorpCOM30$3.00K<0.1%+25+500.0%AddedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS1,479$3.00K<0.1%00.0%UnchangedHistory
VRMVroom, Inc.COM300$3.00K<0.1%−47−13.5%ReducedHistory
GMDAGamida Cell Ltd.SHS1,204$3.00K<0.1%00.0%UnchangedHistory
SILCSilicom Ltd.ORD55$3.00K<0.1%+55NewHistory
DSXDiana Shipping Inc.COM697$3.00K<0.1%+697NewHistory
HYZNHyzon Motors Inc.COMMON STOCK500$3.00K<0.1%00.0%UnchangedHistory
BRWSaba Capital Income & Opportunities FundSHARES650$3.00K<0.1%+650NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A881$4.00K<0.1%−308−25.9%ReducedHistory
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS50$4.00K<0.1%00.0%UnchangedHistory
EADAllspring Income Opportunities FundINC OPPTY FD409$4.00K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM334$4.00K<0.1%+34+11.3%AddedHistory
Flexshares Tr33939L837INTL QLTDV IDX171$4.00K<0.1%+171New–
LTRXLantronix IncCOM NEW500$4.00K<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM136$4.00K<0.1%−181−57.1%ReducedHistory
EOLSEvolus, Inc.COM688$4.00K<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM231$4.00K<0.1%00.0%UnchangedHistory
WSRWhitestone REITCOM443$4.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN30$4.00K<0.1%+30New–
LEGNLegend Biotech CorpSPONSORED ADS82$4.00K<0.1%−250−75.3%ReducedHistory
IBRXImmunityBio, Inc.COM586$4.00K<0.1%−2,000−77.3%ReducedHistory
FBKFB Financial CorpCOM84$4.00K<0.1%−240−74.1%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM37$4.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF78$4.00K<0.1%+35+81.4%Added–
LRNStride, Inc.COM105$4.00K<0.1%−44−29.5%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD155$4.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W547US VALUE FD68$4.00K<0.1%00.0%Unchanged–
GGALGrupo Financiero Galicia SASPONSORED ADR424$4.00K<0.1%+424NewHistory
ATOMAtomera IncCOM202$4.00K<0.1%−220−52.1%ReducedHistory
BLDPBallard Power Systems Inc.COM300$4.00K<0.1%−400−57.1%ReducedHistory
BHBBar Harbor BanksharesCOM127$4.00K<0.1%00.0%UnchangedHistory
BDTXBlack Diamond Therapeutics, Inc.COM700$4.00K<0.1%−379−35.1%ReducedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10247$4.00K<0.1%+176+247.9%AddedHistory
ELUTElutia Inc.CL A COM625$4.00K<0.1%00.0%UnchangedHistory
ESPEspey Mfg & Electronics CorpCOM283$4.00K<0.1%−1,000−77.9%ReducedHistory

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