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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
GICGlobal Industrial CoCOM109$4.00K<0.1%+41+60.3%AddedHistory
IPIIntrepid Potash, Inc.COM100$4.00K<0.1%+100NewHistory
SWIMLatham Group, Inc.COM176$4.00K<0.1%+176NewHistory
MXMagnachip Semiconductor CorpCOM200$4.00K<0.1%00.0%UnchangedHistory
NNOXNano-X Imaging Ltd.ORD SHS250$4.00K<0.1%00.0%UnchangedHistory
NRIXNurix Therapeutics, Inc.COM126$4.00K<0.1%+74+142.3%AddedHistory
RDVTRed Violet, Inc.COM95$4.00K<0.1%+95NewHistory
TGTredegar CorpCOM322$4.00K<0.1%−29−8.3%ReducedHistory
VERIVeritone, Inc.COM191$4.00K<0.1%00.0%UnchangedHistory
Abcam PLC000380204ADS183$4.00K<0.1%00.0%Unchanged–
ANGIAngi Inc.COM CL A NEW429$4.00K<0.1%00.0%UnchangedHistory
AEVAAeva Technologies, Inc.COM500$4.00K<0.1%00.0%UnchangedHistory
AKUSAkouos, Inc.COM500$4.00K<0.1%−1,925−79.4%ReducedHistory
MDRXVeradigm Inc.COM223$4.00K<0.1%+223NewHistory
AWHLAspira Women's Health Inc.COM2,040$4.00K<0.1%+2,040NewHistory
AMKAssetMark Financial Holdings, Inc.COM141$4.00K<0.1%+141NewHistory
BLPHBellerophon Therapeutics, Inc.COM NEW1,221$4.00K<0.1%00.0%UnchangedHistory
BGFVBig 5 Sporting Goods CorpCOM213$4.00K<0.1%+38+21.7%AddedHistory
CDLXCardlytics, Inc.COM63$4.00K<0.1%−211−77.0%ReducedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM193$4.00K<0.1%−7,968−97.6%ReducedHistory
CLNNClene Inc.COMMON STOCK840$4.00K<0.1%+840NewHistory
Crescent PT Energy Corp22576C101COM663$4.00K<0.1%+663New–
CRONCronos Group Inc.COM1,000$4.00K<0.1%−115−10.3%ReducedHistory
DBDDiebold Nixdorf, IncCOM488$4.00K<0.1%+145+42.3%AddedHistory
RRDRR Donnelley & Sons CoCOM361$4.00K<0.1%−271−42.9%ReducedHistory
EXKEndeavour Silver CorpCOM1,000$4.00K<0.1%00.0%UnchangedHistory
FRTAForterra, Inc.COM179$4.00K<0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM308$4.00K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM1,570$4.00K<0.1%+56+3.7%AddedHistory
KRONKronos Bio, Inc.COM262$4.00K<0.1%+182+227.5%AddedHistory
LBAILakeland Bancorp IncCOM214$4.00K<0.1%+66+44.6%AddedHistory
MRCMRC Global Inc.COM651$4.00K<0.1%+298+84.4%AddedHistory
MGLNMagellan Health IncCOM NEW40$4.00K<0.1%00.0%UnchangedHistory
NDLSNOODLES & CoCOM CL A399$4.00K<0.1%+399NewHistory
PFCPremier Financial CorpCOM138$4.00K<0.1%00.0%UnchangedHistory
PRAProassurance CorpCOM144$4.00K<0.1%00.0%UnchangedHistory
Radius Health, Inc.750469207COM NEW659$4.00K<0.1%−712−51.9%Reduced–
TCRRTCR2 Therapeutics Inc.COM850$4.00K<0.1%−3,656−81.1%ReducedHistory
TXMDTherapeuticsMD, Inc.COM12,300$4.00K<0.1%−7,976−39.3%ReducedHistory
TCDATricida, Inc.COM411$4.00K<0.1%+411NewHistory
VRAYViewRay, Inc.COM659$4.00K<0.1%−877−57.1%ReducedHistory
ZEPPZepp Health CorpSPONSORED ADS783$4.00K<0.1%00.0%UnchangedHistory
TMPOTempo Automation Holdings, Inc.CL A400$4.00K<0.1%00.0%UnchangedHistory
PLYAPlaya Hotels & Resorts N.V.SHS533$4.00K<0.1%00.0%UnchangedHistory
MNTSMomentus Inc.COM CL A1,000$4.00K<0.1%00.0%UnchangedHistory
AUGXAugmedix, Inc.COM1,374$4.00K<0.1%+1,374NewHistory
KPRXKiora Pharmaceuticals IncCOMMON STOCK2,710$4.00K<0.1%+2,710NewHistory
POWLPowell Industries IncStock166$5.00K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock175$5.00K<0.1%+175NewHistory
CRNTCeragon Networks LtdStock2,000$5.00K<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM231$5.00K<0.1%+25+12.1%AddedHistory
CENXCentury Aluminum CoCOM292$5.00K<0.1%+11+3.9%AddedHistory
OPRAOpera LtdSPONSORED ADS655$5.00K<0.1%−444−40.4%ReducedHistory
HTOH2O AmericaCOM68$5.00K<0.1%−9−11.7%ReducedHistory
AXSAxis Capital Holdings LtdSHS89$5.00K<0.1%−1−1.1%ReducedHistory
Global X FDS37954Y442CLOUD COMPUTNG200$5.00K<0.1%+200New–
WTTRSelect Water Solutions, Inc.CL A COM765$5.00K<0.1%+765NewHistory
HSTMHealthstream IncCOM187$5.00K<0.1%−127−40.4%ReducedHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST145$5.00K<0.1%+145New–
CMPSCOMPASS Pathways plcSPONSORED ADS230$5.00K<0.1%−230−50.0%ReducedHistory
IAGIamgold CorpCOM1,648$5.00K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051705XTRACK MUN INFRA175$5.00K<0.1%00.0%Unchanged–
CAMTCamtek LtdORD105$5.00K<0.1%+105NewHistory
PLABPhotronics IncCOM276$5.00K<0.1%+22+8.7%AddedHistory
DAKTDaktronics IncCOM998$5.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT81$5.00K<0.1%+81New–
LAURLaureate Education, Inc.COMMON STOCK428$5.00K<0.1%+428NewHistory
DHTDHT Holdings, Inc.SHS NEW917$5.00K<0.1%−399−30.3%ReducedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM526$5.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV116$5.00K<0.1%−259−69.1%Reduced–
iShares Tr464288737GLB CNSM STP ETF76$5.00K<0.1%00.0%Unchanged–
RIGTransocean Ltd.REGISTERED SHS1,780$5.00K<0.1%−3,042−63.1%ReducedHistory
SXCSunCoke Energy, Inc.COM763$5.00K<0.1%−808−51.4%ReducedHistory
LBRTLiberty Energy Inc.COM CL A487$5.00K<0.1%−782−61.6%ReducedHistory
VTOLBristow Group Inc.COM169$5.00K<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM126$5.00K<0.1%00.0%UnchangedHistory
ACELAccel Entertainment, Inc.COM CL A1379$5.00K<0.1%+343+952.8%AddedHistory
ANNXAnnexon, Inc.COM462$5.00K<0.1%+462NewHistory
ACREAres Commercial Real Estate CorpCOM338$5.00K<0.1%00.0%UnchangedHistory
BMRCBank of Marin BancorpCOM130$5.00K<0.1%00.0%UnchangedHistory
CCBGCapital City Bank Group IncCOM200$5.00K<0.1%+93+86.9%AddedHistory
CLDTChatham Lodging TrustCOM391$5.00K<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT1,636$5.00K<0.1%−3,942−70.7%ReducedHistory
EBMTEagle Bancorp Montana, Inc.COM211$5.00K<0.1%00.0%UnchangedHistory
GSITGsi Technology IncCOM1,000$5.00K<0.1%00.0%UnchangedHistory
INFUInfuSystem Holdings, IncCOM311$5.00K<0.1%+311NewHistory
TREELendingTree, Inc.COM41$5.00K<0.1%−206−83.4%ReducedHistory
LOVELovesac CoCOM74$5.00K<0.1%+39+111.4%AddedHistory
MDXGMimedx Group, Inc.COM762$5.00K<0.1%+311+69.0%AddedHistory
OCULOcular Therapeutix, IncCOM707$5.00K<0.1%−81,793−99.1%ReducedHistory
PACKRanpak Holdings Corp.COM CL A140$5.00K<0.1%+140NewHistory
WRLDWorld Acceptance CorpCOM20$5.00K<0.1%00.0%UnchangedHistory
BCELAtreca, Inc.CL A COM1,600$5.00K<0.1%00.0%UnchangedHistory
BBDCBarings BDC, Inc.COM473$5.00K<0.1%−86−15.4%ReducedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW35$5.00K<0.1%00.0%Unchanged–
EVFEaton Vance Senior Income TrustSH BEN INT700$5.00K<0.1%00.0%UnchangedHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM300$5.00K<0.1%00.0%UnchangedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM380$5.00K<0.1%−146−27.8%ReducedHistory
Global X FDS37954Y426CANNABIS ETF810$5.00K<0.1%00.0%Unchanged–
ICCCImmucell CorpCOM PAR600$5.00K<0.1%00.0%UnchangedHistory

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%–