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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
BCHBank of ChileSPONSORED ADS606$10.0K<0.1%00.0%UnchangedHistory
DACDanaos CorpSHS139$10.0K<0.1%+118+561.9%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM274$10.0K<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A948$10.0K<0.1%+22+2.4%AddedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE143$10.0K<0.1%+106+286.5%AddedHistory
GRPNGroupon, Inc.COM NEW419$10.0K<0.1%+166+65.6%AddedHistory
NFBKNorthfield Bancorp, Inc.COM595$10.0K<0.1%00.0%UnchangedHistory
OFGOfg BancorpCOM373$10.0K<0.1%−12−3.1%ReducedHistory
UAUnder Armour, Inc.CL C542$10.0K<0.1%+201+58.9%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT169$10.0K<0.1%+21+14.2%AddedHistory
MYDBlackRock Muniyield Fund, Inc.COM655$10.0K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A149$10.0K<0.1%−79−34.6%ReducedHistory
DRDDrdgold LtdSPON ADR REPSTG1,126$10.0K<0.1%00.0%UnchangedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM505$10.0K<0.1%+505NewHistory
GSATGlobalstar, Inc.COM8,771$10.0K<0.1%00.0%UnchangedHistory
GERGoldman Sachs MLP & Energy Renaissance FundCOM1,000$10.0K<0.1%−747−42.8%ReducedHistory
IGMSIGM Biosciences, Inc.COM344$10.0K<0.1%−3,130−90.1%ReducedHistory
Iclick Interactive Asia Grou45113Y104SPONSORED ADR2,169$10.0K<0.1%+1,311+152.8%Added–
ISBCInvestors Bancorp, Inc.COM690$10.0K<0.1%00.0%UnchangedHistory
KRAKraton CorpCOM221$10.0K<0.1%00.0%UnchangedHistory
REVRQRevlon IncCL A NEW851$10.0K<0.1%+355+71.6%AddedHistory
TTOOT2 Biosystems, Inc.COM18,835$10.0K<0.1%00.0%UnchangedHistory
SPRUSpruce Power Holding CorpCOM CL A3,000$10.0K<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.COM9,486$10.0K<0.1%+5,640+146.6%AddedHistory
AGIAlamos Gold IncStock1,385$11.0K<0.1%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM189$11.0K<0.1%−226−54.5%ReducedHistory
OCFCOceanfirst Financial CorpCOM516$11.0K<0.1%+44+9.3%AddedHistory
ABMAbm Industries IncCOM266$11.0K<0.1%+17+6.8%AddedHistory
ANFAbercrombie & Fitch CoCL A331$11.0K<0.1%−863−72.3%ReducedHistory
HAPNHappen, Inc.COM NEW444$11.0K<0.1%00.0%UnchangedHistory
BTUPeabody Energy CorpCOM1,094$11.0K<0.1%+811+286.6%AddedHistory
TRMKTrustmark CorpCOM331$11.0K<0.1%−567−63.1%ReducedHistory
ECPGEncore Capital Group IncCOM182$11.0K<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM626$11.0K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW1,640$11.0K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM275$11.0K<0.1%+71+34.8%AddedHistory
ATEXAnterix Inc.COM183$11.0K<0.1%00.0%UnchangedHistory
FOSLFossil Group, Inc.COM1,111$11.0K<0.1%−334−23.1%ReducedHistory
NWSNews CorpCL B500$11.0K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM954$11.0K<0.1%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM385$11.0K<0.1%00.0%UnchangedHistory
PSNLPersonalis, Inc.COM760$11.0K<0.1%+473+164.8%AddedHistory
TBCHTurtle Beach CorpCOM NEW500$11.0K<0.1%00.0%UnchangedHistory
TUYATuya Inc.SPONSERED ADS1,815$11.0K<0.1%−526−22.5%ReducedHistory
Advisorshares Tr00768Y495PURE CANNABIS853$11.0K<0.1%00.0%Unchanged–
ALEXAlexander & Baldwin, Inc.COM446$11.0K<0.1%+65+17.1%AddedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A1,205$11.0K<0.1%+562+87.4%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM226$11.0K<0.1%−117−34.1%ReducedHistory
BRGBluerock Residential Growth REIT, Inc.COM CL A401$11.0K<0.1%+126+45.8%AddedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW300$11.0K<0.1%+300New–
FBMSFirst Bancshares IncCOM286$11.0K<0.1%−18−5.9%ReducedHistory
HAYNHaynes International IncCOM NEW269$11.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS667$11.0K<0.1%−1,667−71.4%Reduced–
Tidal ETF Tr886364603RPAR RISK PARI423$11.0K<0.1%+423New–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF200$11.0K<0.1%00.0%Unchanged–
TSVT2seventy bio, Inc.COMMON STOCK415$11.0K<0.1%+415NewHistory
PRIMPrimoris Services CorpStock511$12.0K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock1,917$12.0K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF261$12.0K<0.1%−16−5.8%ReducedHistory
SKYChampion Homes, Inc.Stock146$12.0K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM3,445$12.0K<0.1%+2,850+479.0%AddedHistory
MGNIMagnite, Inc.COM683$12.0K<0.1%−2,534−78.8%ReducedHistory
John Hancock Exchange Traded47804J834MULTFCTR EMRNG402$12.0K<0.1%+402New–
CARSCars.com Inc.COM689$12.0K<0.1%+364+112.0%AddedHistory
PDIPIMCO Dynamic Income FundSHS469$12.0K<0.1%−1,356−74.3%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM1,000$12.0K<0.1%00.0%UnchangedHistory
QUREuniQure N.V.SHS599$12.0K<0.1%+388+183.9%AddedHistory
CNDTCONDUENT IncCOM2,208$12.0K<0.1%−190−7.9%ReducedHistory
WisdomTree Tr97717W125FUTRE STRAT FD352$12.0K<0.1%+352New–
VRTSVirtus Investment Partners, Inc.COM42$12.0K<0.1%00.0%UnchangedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW3,365$12.0K<0.1%−5,934−63.8%ReducedHistory
RCUSArcus Biosciences, Inc.COM291$12.0K<0.1%−252−46.4%ReducedHistory
SPRYARS Pharmaceuticals, Inc.COM1,843$12.0K<0.1%+1,597+649.2%AddedHistory
RLMDRelmada Therapeutics, Inc.COM551$12.0K<0.1%+523+1,867.9%AddedHistory
VIRVir Biotechnology, Inc.COM291$12.0K<0.1%−124−29.9%ReducedHistory
USASAmericas Gold & Silver CorpCOM14,286$12.0K<0.1%00.0%UnchangedHistory
ATRSAntares Pharma, Inc.COM3,240$12.0K<0.1%+1,250+62.8%AddedHistory
APPHAppHarvest, Inc.COM3,050$12.0K<0.1%+50+1.7%AddedHistory
GOEVCanoo Inc.COM CL A1,500$12.0K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM2,303$12.0K<0.1%+492+27.2%AddedHistory
MFAMfa Financial, Inc.COM2,650$12.0K<0.1%−1,800−40.4%ReducedHistory
MESOMesoblast LtdSPONS ADR2,396$12.0K<0.1%+1,245+108.2%AddedHistory
Olink Hldg AB680710100SPONSORED ADS690$12.0K<0.1%00.0%Unchanged–
RUBYRubius Therapeutics, Inc.COM1,286$12.0K<0.1%00.0%UnchangedHistory
ZLDPFZealand Pharma A/SSPONSORED ADR549$12.0K<0.1%−12−2.1%ReducedHistory
JRVRJames River Group Holdings, Inc.COM427$12.0K<0.1%+108+33.9%AddedHistory
BIRDSmartbird, Inc.COM CL A808$12.0K<0.1%+808NewHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF515$13.0K<0.1%00.0%Unchanged–
SGRYSurgery Partners, Inc.Stock258$13.0K<0.1%00.0%UnchangedHistory
AVDAmerican Vanguard CorpCOM814$13.0K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM109$13.0K<0.1%−17−13.5%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM357$13.0K<0.1%+7+2.0%AddedHistory
CXWCoreCivic, Inc.COM1,308$13.0K<0.1%+62+5.0%AddedHistory
IONQIonQ, Inc.COM750$13.0K<0.1%+750NewHistory
TRNSTranscat IncCOM145$13.0K<0.1%+124+590.5%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG347$13.0K<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW802$13.0K<0.1%−754−48.5%ReducedHistory
AVKAdvent Convertible & Income FundCOM687$13.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT70$13.0K<0.1%−21−23.1%Reduced–
ARTNAArtesian Resources CorpCL A274$13.0K<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%–