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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
4,088
−19 vs. Q4 2021
Portfolio value
$60.1B
−$3.33B (−5.3%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of US Bancorp in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WRNWestern Copper & Gold CorpStock25$00.0%00.0%UnchangedHistory
NTSTNETSTREIT Corp.COM22$00.0%−14−38.9%ReducedHistory
TMQTrilogy Metals Inc.COM6$00.0%00.0%UnchangedHistory
WLDNWilldan Group, Inc.COM13$00.0%+13NewHistory
GGTGabelli Multimedia Trust Inc.COM35$00.0%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM4$00.0%+4NewHistory
GNKGenco Shipping & Trading LtdSHS18$00.0%00.0%UnchangedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM2$00.0%00.0%UnchangedHistory
NPKINPK International Inc.COM SHS127$00.0%+127NewHistory
SPDR Series Trust78464A805ST STR PR SP15003$00.0%−4−57.1%Reduced–
BLBDBlue Bird CorpCOM21$00.0%+21NewHistory
MPAAMotorcar Parts of America IncCOM19$00.0%+19NewHistory
iShares Inc464286350MSCI AGR PRO ETF8$00.0%00.0%Unchanged–
TNETTrinet Group, Inc.COM3$00.0%00.0%UnchangedHistory
ACELAccel Entertainment, Inc.COM CL A136$00.0%−343−90.5%ReducedHistory
CRDFCardiff Oncology, Inc.COM109$00.0%00.0%UnchangedHistory
AKO.BAndina Bottling Co IncSPON ADR B2$00.0%00.0%UnchangedHistory
HTTHigh Templar Tech LtdSPON ADS245$00.0%00.0%UnchangedHistory
MDIAMediaco Holding Inc.CL A13$00.0%00.0%UnchangedHistory
MREOMereo BioPharma Group plcSPON ADS13$00.0%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM43$00.0%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$00.0%00.0%UnchangedHistory
ORICOric Pharmaceuticals, Inc.COM69$00.0%−943−93.2%ReducedHistory
RVPRetractable Technologies IncCOM100$00.0%00.0%UnchangedHistory
TDAYUSA TODAY Co., Inc.COM102$00.0%−168−62.2%ReducedHistory
UWMCUWM Holdings CorpCOM CL A65$00.0%+65NewHistory
VGZVista Gold CorpCOM NEW100$00.0%00.0%UnchangedHistory
AEYAddvantage Technologies Group IncCOM NEW250$00.0%00.0%UnchangedHistory
Alexco Resource Corp01535P106COM80$00.0%00.0%Unchanged–
Amryt Pharma PLC03217L106SPONSORED ADS22$00.0%00.0%Unchanged–
AMTIApplied Molecular Transport Inc.COM39$00.0%−2,110−98.2%ReducedHistory
APVOAptevo Therapeutics Inc.COM NEW1$00.0%00.0%UnchangedHistory
AYTUAytu Biopharma, IncCOM NEW1$00.0%00.0%UnchangedHistory
BMTXBM Technologies, Inc.CL A COM52$00.0%−12−18.8%ReducedHistory
BBGIBeasley Broadcast Group IncCL A50$00.0%00.0%UnchangedHistory
Best Inc08653C106SPONSORED ADS184$00.0%00.0%Unchanged–
TVRDTvardi Therapeutics, Inc.COM35$00.0%00.0%UnchangedHistory
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$00.0%00.0%Unchanged–
CHSChico's Fas, Inc.COM73$00.0%00.0%UnchangedHistory
CREXCreative Realities, Inc.COM NEW4$00.0%00.0%UnchangedHistory
DNMRDanimer Scientific, Inc.COM CL A10$00.0%−191−95.0%ReducedHistory
Direxion Shs ETF Tr25459W771DL FTSE BLL 3X3$00.0%+3New–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X2$00.0%00.0%Unchanged–
Direxion Shs ETF Tr25460E505DAILY CS 2X SH28$00.0%+28New–
EVFMEvofem Biosciences, Inc.COM820$00.0%00.0%UnchangedHistory
ALRAlerisLife Inc.COM NEW31$00.0%00.0%UnchangedHistory
GNLNGreenlane Holdings, Inc.CL A75$00.0%00.0%UnchangedHistory
HARPHarpoon Therapeutics, Inc.COM89$00.0%00.0%UnchangedHistory
HSDTSolana CoCOM CL A NEW14$00.0%00.0%UnchangedHistory
Hexo Corp428304307COM NEW126$00.0%00.0%Unchanged–
Hycroft Mining Holding Corp44862P125*W EXP 10/12/2027$00.0%00.0%Unchanged–
IMBILegacy IMBDS, Inc.COM CL A70$00.0%00.0%UnchangedHistory
MUXMcEwen Inc.COM400$00.0%00.0%UnchangedHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM13$00.0%00.0%UnchangedHistory
PTVEPactiv Evergreen Inc.COM34$00.0%+34NewHistory
Predictive Oncology Inc74039M200COM NEW1$00.0%00.0%Unchanged–
BIORBiora Therapeutics, Inc.COM387$00.0%+387NewHistory
ProShares Tr74347B235PSHS SHORT DOW306$00.0%−3,000−99.8%Reduced–
ProShares Tr74347X799ULTR RUSSL20005$00.0%00.0%Unchanged–
RIBTRiceBran TechnologiesCOM NEW40$00.0%00.0%UnchangedHistory
SALMSalem Media Group, Inc.CL A100$00.0%00.0%UnchangedHistory
FIRYFiry Inc.COM100$00.0%−11−9.9%ReducedHistory
SYRSSyros Pharmaceuticals, Inc.COM400$00.0%00.0%UnchangedHistory
Tidewater Inc88642R174*W EXP 11/24/2022$00.0%00.0%Unchanged–
Titan Med Inc88830X819COM NEW611$00.0%00.0%Unchanged–
XXII22nd Century Group, Inc.COM200$00.0%00.0%UnchangedHistory
VBIVVBI Vaccines Inc/BCCOM NEW40$00.0%00.0%UnchangedHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B100$00.0%00.0%UnchangedHistory
Brookfield Business PartnersG16234109UNIT LTD L P4$00.0%00.0%Unchanged–
ASAASA Gold & Precious Metals LtdSHS21$00.0%00.0%UnchangedHistory
Valaris LtdG9460G119*W EXP 04/29/2021$00.0%00.0%Unchanged–
Getnet Adquirencia E Servico37428A103SPONSORED ADS1$00.0%−756−99.9%Reduced–
BBUCBrookfield Business CorpCL A EXC SUB VTG2$00.0%+2NewHistory
Gabelli Util Tr36240A176RIGHT 04/19/2022140$00.0%+140New–
PLLPiedmont Lithium Inc.Stock25$1.00K<0.1%+5+25.0%AddedHistory
SFIXStitch Fix, Inc.Stock102$1.00K<0.1%−1,573−93.9%ReducedHistory
Siren Nexgen Economy ETF829658202ETF35$1.00K<0.1%00.0%Unchanged–
AMSCAmerican Superconductor CorpStock128$1.00K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
TACTransalta CorpCOM139$1.00K<0.1%00.0%UnchangedHistory
NWPXNWPX Infrastructure, Inc.COM55$1.00K<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A61$1.00K<0.1%+18+41.9%AddedHistory
CRKComstock Resources IncCOM53$1.00K<0.1%00.0%UnchangedHistory
ATROAstronics CorpCOM64$1.00K<0.1%+64NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM100$1.00K<0.1%+100NewHistory
AORTArtivion, Inc.COM36$1.00K<0.1%+36NewHistory
PBYIPuma Biotechnology, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
OBKOrigin Bancorp, Inc.COM31$1.00K<0.1%00.0%UnchangedHistory
IDYAIDEAYA Biosciences, Inc.COM115$1.00K<0.1%00.0%UnchangedHistory
PKEPark Aerospace CorpCOM74$1.00K<0.1%00.0%UnchangedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM63$1.00K<0.1%00.0%UnchangedHistory
VICRVicor CorpCOM21$1.00K<0.1%+21NewHistory
RELYRemitly Global, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
GUTGabelli Utility TrustCOM138$1.00K<0.1%00.0%UnchangedHistory
UISUnisys CorpCOM NEW67$1.00K<0.1%+67NewHistory
ENVAEnova International, Inc.COM31$1.00K<0.1%+31NewHistory
TSQTownsquare Media, Inc.CL A100$1.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF18$1.00K<0.1%00.0%Unchanged–
NBTBNBT Bancorp IncCOM40$1.00K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US11$1.00K<0.1%−24−68.6%Reduced–

Options (32)

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 Q1 2022
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$1.76M
MSFTMicrosoft CorpStock$50.0K$215.0K
LOWLowes Companies IncStock$214.0K–
iShares MSCI Eafe ETF464287465ETF$138.0K–
SPYSPDR S&P 500 ETF TrustETF$112.0K–
JPMJPMorgan Chase & CoStock$48.0K–
SNBRQSleep Number CorpCOM–$38.0K
TBHCBrand House Collective, Inc.COM–$36.0K
AAPLApple Inc.Stock$32.0K–
ADPAutomatic Data Processing IncStock$29.0K–
JNJJohnson & JohnsonStock$25.0K–
iShares Core S&P Small Cap ETF464287804ETF$25.0K–
GOOGLAlphabet Inc.Stock$21.0K–
JDJD.com, Inc.SPON ADS CL A–$20.0K
iShares Tr464287234MSCI EMG MKT ETF$17.0K–
EMREmerson Electric CoStock$13.0K–
DBXDropbox, Inc.CL A–$12.0K
TXNTexas Instruments IncStock$11.0K–
VVisa Inc.Stock$9.00K–
PGProcter & Gamble CoStock$8.00K–
DHRDanaher CorpStock$7.00K–
BABAAlibaba Group Holding LtdADR–$7.00K
VALEVale S.A.SPONSORED ADS–$5.00K
LLYEli Lilly & CoStock$4.00K–
ACNAccenture plcStock$4.00K–
CLColgate Palmolive CoStock$3.00K–
DISWalt Disney CoStock–$3.00K
MDYSPDR S&P Midcap 400 ETF TrustETF$3.00K–
PLTRPalantir Technologies Inc.Stock–$2.00K
BDXBecton Dickinson & CoStock$1.00K–
iShares S&P 500 Growth ETF464287309ETF$1.00K–
CVXChevron CorpStock$1.00K–

Sold out since Q4 2021 (194)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 194 by value last quarter.

Positions of US Bancorp sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
XLNXXilinx IncCOM89,554$19.0M<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A160,444$6.96M<0.1%–
INFOIHS Markit Ltd.SHS44,591$5.93M<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B122,269$5.30M<0.1%–
NATRNatures Sunshine Products IncCOM109,776$2.03M<0.1%History
MCFEMcAfee Corp.COM CL A50,309$1.30M<0.1%History
VCRAVocera Communications, Inc.COM17,276$1.12M<0.1%History
Vedanta Limited92242Y100SPONSORED ADR56,272$928.0K<0.1%–
CONECyrusOne Holdco LLCCOM8,054$721.0K<0.1%History
FMBIFirst Midwest Bancorp IncCOM30,257$620.0K<0.1%History
BHP Group Ltd05545E209SPONSORED ADR8,070$482.0K<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT25,212$390.0K<0.1%–
HFCHollyFrontier CorpCOM11,350$371.0K<0.1%History
NSSCNapco Security Technologies, IncStock7,388$369.0K<0.1%History
CITCit Group IncCOM NEW6,362$327.0K<0.1%History
Global X FDS37950E549GLB X SUPERDIV25,000$307.0K<0.1%–
Athene Holding Ltd.G0684D107CL A3,630$303.0K<0.1%–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF5,157$260.0K<0.1%–
Just Eat Takeaway Com N V48214T305SPONSORED ADS24,150$260.0K<0.1%–
BRBRBellring Brands, Inc.COM CL A8,993$257.0K<0.1%History
NUANNuance Communications, Inc.COM4,655$257.0K<0.1%History
STLSterling BancorpCOM9,298$240.0K<0.1%History
SCSantander Consumer USA Holdings Inc.COM4,789$202.0K<0.1%History
iShares Inc464286608MSCI EURZONE ETF3,803$186.0K<0.1%–
EVNEaton Vance Municipal Income TrustSH BEN INT13,000$180.0K<0.1%History
Kirkland Lake Gold Ltd49741E100COM3,701$155.0K<0.1%–
GWBGreat Western Bancorp, Inc.COM2,533$86.0K<0.1%History
STFCState Auto Financial CORPCOM1,279$67.0K<0.1%History
Monmouth Real Estate Investment Corp609720107CL A2,903$61.0K<0.1%–
NMINuveen Municipal Income Fund IncCOM5,000$57.0K<0.1%History
ProShares Tr74347B169ONLINE RTL ETF1,000$57.0K<0.1%–
Westpac Banking Corp961214301SPONSORED ADR2,973$45.0K<0.1%–
VMMDelaware Investments Minnesota Municipal Income Fund II, IncCOM3,058$43.0K<0.1%History
Franklin Templeton ETF Tr35473P504LIBERTY US ETF773$40.0K<0.1%–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX445$39.0K<0.1%–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM2,195$38.0K<0.1%History
RTLRRattler Midstream LPCOM UNITS3,260$37.0K<0.1%History
KMDAKamada LtdSHS4,875$32.0K<0.1%History
BMTCBryn Mawr Bank CorpCOM699$32.0K<0.1%History
iShares Inc464286392MSCI WORLD ETF228$31.0K<0.1%–
VVNTVivint Smart Home, Inc.COM CL A3,150$31.0K<0.1%History
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,150$29.0K<0.1%–
OLMAOlema Pharmaceuticals, Inc.COM3,106$29.0K<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM1,906$29.0K<0.1%History
BKCCBlackRock Capital Investment CorpCOM6,436$26.0K<0.1%History
Energizer29272W208Convertible Preferred300$26.0K<0.1%–
Indexiq ETF Tr45409B396IQ CHAIKIN US700$26.0K<0.1%–
LBTYALiberty Global Ltd.SHS CL A950$26.0K<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW265$25.0K<0.1%History
OMPOasis Midstream Partners LPCOM UNITS REPS1,000$24.0K<0.1%History
SGFYSignify Health, Inc.CL A COM1,576$22.0K<0.1%History
CHICalamos Convertible Opportunities & Income FundSH BEN INT1,379$21.0K<0.1%History
iShares Tr464288703MRNING SM CP ETF357$21.0K<0.1%–
American Centy ETF Tr025072885US EQT ETF263$21.0K<0.1%–
Delaware Invts Colo Mun Inco246101109COM1,500$21.0K<0.1%–
YMABY-mAbs Therapeutics, Inc.COM1,313$21.0K<0.1%History
SPDR Ser Tr78468R689S&P KENSHO SMART370$20.0K<0.1%–
Global X FDS37960A800WIND ENERGY ETF850$20.0K<0.1%–
VORVor Biopharma Inc.COM1,628$19.0K<0.1%History
IRMDIradimed CorpCOM400$18.0K<0.1%History
iShares Tr464289180MSCI EURO FL ETF900$18.0K<0.1%–
iShares Inc46434G830MSCI ITALY ETF554$18.0K<0.1%–
iShares Tr464288562RESIDENTIAL MULT180$18.0K<0.1%–
Cambria ETF Tr132061839TRINITY661$18.0K<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF300$17.0K<0.1%–
GOSSGossamer Bio, Inc.COM1,500$17.0K<0.1%History
ProShares Tr74347B607INVT INT RT HG217$16.0K<0.1%–
iShares Tr464288869MICRO-CAP ETF110$15.0K<0.1%–
HEPHolly Energy Partners LPCOM UT LTD PTN900$15.0K<0.1%History
ORMPOramed Pharmaceuticals Inc.COM NEW1,000$14.0K<0.1%History
MINAberdeen Intermediate Income FundSH BEN INT4,028$14.0K<0.1%History
CPLGCorePoint Lodging Inc.COM845$13.0K<0.1%History
IHCIndependence Holding CoCOM NEW222$13.0K<0.1%History
HIMSHims & Hers Health, Inc.Stock1,917$12.0K<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM1,000$12.0K<0.1%History
WisdomTree Tr97717W125FUTRE STRAT FD352$12.0K<0.1%–
SPRYARS Pharmaceuticals, Inc.COM1,843$12.0K<0.1%History
MFAMfa Financial, Inc.COM2,650$12.0K<0.1%History
JRVRJames River Group Holdings, Inc.COM427$12.0K<0.1%History
Tidal ETF Tr886364603RPAR RISK PARI423$11.0K<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF133$10.0K<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF183$10.0K<0.1%–
DRDDrdgold LtdSPON ADR REPSTG1,126$10.0K<0.1%History
GSATGlobalstar, Inc.COM8,771$10.0K<0.1%History
Iclick Interactive Asia Grou45113Y104SPONSORED ADR2,169$10.0K<0.1%–
KRAKraton CorpCOM221$10.0K<0.1%History
AVXLAnavex Life Sciences Corp.COM NEW505$9.00K<0.1%History
AXDXAccelerate Diagnostics, IncCOM1,648$9.00K<0.1%History
BYSIBeyondSpring Inc.SHS1,875$8.00K<0.1%History
GTHXG1 Therapeutics, Inc.COM772$8.00K<0.1%History
Headhunter Group PLC42207L106SPONSORED ADS151$8.00K<0.1%–
Spinnaker ETF Series84858T400CANNABIS ETF900$8.00K<0.1%–
CSTMConstellium SECL A SHS400$7.00K<0.1%History
ALTGAlta Equipment Group Inc.COMMON STOCK461$7.00K<0.1%History
XMQualtrics International Inc.COM CL A190$7.00K<0.1%History
SNDLSNDL Inc.COM12,200$7.00K<0.1%History
WisdomTree Tr97717Y683ENHNCD CMMDTY ST269$6.00K<0.1%–
THTarget Hospitality Corp.COM1,699$6.00K<0.1%History
TSHATaysha Gene Therapies, Inc.COM SHS524$6.00K<0.1%History
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF100$6.00K<0.1%–