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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
VECOVeeco Instruments IncCOM27$1.00K<0.1%+27NewHistory
OPTTOcean Power Technologies, Inc.COM NEW800$1.00K<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM498$1.00K<0.1%−364−42.2%ReducedHistory
SIISprott Inc.COM NEW14$1.00K<0.1%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM37$1.00K<0.1%−52−58.4%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A189$1.00K<0.1%−155−45.1%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM130$1.00K<0.1%−3,034−95.9%ReducedHistory
ANDEAndersons, Inc.COM19$1.00K<0.1%+19NewHistory
BVSBioventus Inc.COM CL A63$1.00K<0.1%+63NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP73$1.00K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM27$1.00K<0.1%+2+8.0%AddedHistory
YALAYalla Group LtdADS309$1.00K<0.1%−1,916−86.1%ReducedHistory
DXDynex Capital IncCOM44$1.00K<0.1%+8+22.2%AddedHistory
Global X FDS37954Y392VDEO GAM ESPRT52$1.00K<0.1%00.0%Unchanged–
FCFFirst Commonwealth Financial CorpCOM79$1.00K<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM5$1.00K<0.1%+5NewHistory
BVBrightView Holdings, Inc.COM45$1.00K<0.1%+45NewHistory
CORTCorcept Therapeutics IncCOM69$1.00K<0.1%+69NewHistory
Global X FDS37954Y343GLBL X MLP ETF23$1.00K<0.1%00.0%Unchanged–
UTZUtz Brands, Inc.COM CL A90$1.00K<0.1%−90−50.0%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A114$1.00K<0.1%+114NewHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS134$1.00K<0.1%−140−51.1%ReducedHistory
GTLBGitlab Inc.CLASS A COM13$1.00K<0.1%+13NewHistory
OSGOctave Specialty Group IncCOM NEW73$1.00K<0.1%+35+92.1%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS301$1.00K<0.1%−6,872−95.8%ReducedHistory
APIAgora, Inc.ADS129$1.00K<0.1%−801−86.1%ReducedHistory
AMRCAmeresco, Inc.CL A10$1.00K<0.1%−222−95.7%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM207$1.00K<0.1%−42−16.9%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW7$1.00K<0.1%+7NewHistory
CSIQCanadian Solar Inc.COM15$1.00K<0.1%−86−85.1%ReducedHistory
CERSCerus CorpCOM228$1.00K<0.1%00.0%UnchangedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1071$1.00K<0.1%−176−71.3%ReducedHistory
BOOMDMC Global Inc.COM21$1.00K<0.1%−64−75.3%ReducedHistory
KODKEastman Kodak CoCOM NEW209$1.00K<0.1%+13+6.6%AddedHistory
EHTHeHealth, Inc.COM90$1.00K<0.1%+46+104.5%AddedHistory
FMNBFarmers National Banc CorpCOM45$1.00K<0.1%+45NewHistory
FTHMFathom Holdings Inc.COM102$1.00K<0.1%00.0%UnchangedHistory
FNKOFunko, Inc.COM CL A35$1.00K<0.1%00.0%UnchangedHistory
HNSTHonest Company, Inc.COM210$1.00K<0.1%+210NewHistory
KCKingsoft Cloud Holdings LtdADS130$1.00K<0.1%−805−86.1%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS29$1.00K<0.1%−7−19.4%ReducedHistory
LNNLindsay CorpCOM8$1.00K<0.1%+8NewHistory
LOVELovesac CoCOM15$1.00K<0.1%−59−79.7%ReducedHistory
MVISMicrovision, Inc.COM NEW200$1.00K<0.1%00.0%UnchangedHistory
NRIXNurix Therapeutics, Inc.COM74$1.00K<0.1%−52−41.3%ReducedHistory
OMEROmeros CorpCOM210$1.00K<0.1%+168+400.0%AddedHistory
PLTKPlaytika Holding Corp.COM31$1.00K<0.1%00.0%UnchangedHistory
RMNIRimini Street, Inc.COM111$1.00K<0.1%+19+20.7%AddedHistory
RESRPC IncCOM131$1.00K<0.1%+131NewHistory
SYSo-Young International Inc.SPONSORED ADS578$1.00K<0.1%−3,577−86.1%ReducedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM79$1.00K<0.1%−31−28.2%ReducedHistory
TUYATuya Inc.SPONSERED ADS252$1.00K<0.1%−1,563−86.1%ReducedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS254$1.00K<0.1%−1,573−86.1%ReducedHistory
VERIVeritone, Inc.COM38$1.00K<0.1%−153−80.1%ReducedHistory
WWRWestwater Resources, Inc.COM NEW600$1.00K<0.1%00.0%UnchangedHistory
XERSXeris Biopharma Holdings, Inc.COM444$1.00K<0.1%+444NewHistory
YEXTYext, Inc.COM157$1.00K<0.1%−5,356−97.2%ReducedHistory
AFIBAcutus Medical, Inc.COM1,000$1.00K<0.1%+1,000NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A189$1.00K<0.1%−1,016−84.3%ReducedHistory
Applied Dna Sciences Inc03815U300COM500$1.00K<0.1%00.0%Unchanged–
AQMSAqua Metals, Inc.COM800$1.00K<0.1%00.0%UnchangedHistory
ATRAAtara Biotherapeutics, Inc.COM118$1.00K<0.1%−91−43.5%ReducedHistory
AVIDAvid Technology, Inc.COM18$1.00K<0.1%+1+5.9%AddedHistory
Banco Santander Mexico SA05969B103SPONSORED ADS B200$1.00K<0.1%00.0%Unchanged–
BIOCBiocept IncCOM583$1.00K<0.1%00.0%UnchangedHistory
BCABBioAtla, Inc.COM262$1.00K<0.1%+84+47.2%AddedHistory
BOXLBoxlight CorpCOM CL A500$1.00K<0.1%00.0%UnchangedHistory
BCOVBrightcove IncCOM82$1.00K<0.1%−120−59.4%ReducedHistory
BRMKBroadmark Realty Capital Inc.COM137$1.00K<0.1%+137NewHistory
CBUSCibus, Inc.COM800$1.00K<0.1%00.0%UnchangedHistory
CASACasa Systems IncCOM182$1.00K<0.1%−48−20.9%ReducedHistory
CNRCore Natural Resources, Inc.COM22$1.00K<0.1%+22NewHistory
CMLSQCumulus Media IncCOM CL A100$1.00K<0.1%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM156$1.00K<0.1%−332−68.0%ReducedHistory
DMRCDigimarc CorpCOM41$1.00K<0.1%−3−6.8%ReducedHistory
Direxion Shs ETF Tr25459W755DLY R/E BULL3X25$1.00K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460E711DLY UTLTIES 3X25$1.00K<0.1%+25New–
NAPADuckhorn Portfolio, Inc.COM50$1.00K<0.1%−50−50.0%ReducedHistory
EAREargo, Inc.COM303$1.00K<0.1%+199+191.3%AddedHistory
WATTEnergous CorpCOM800$1.00K<0.1%00.0%UnchangedHistory
FBCFlagstar Bancorp IncCOM PAR .00131$1.00K<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB34$1.00K<0.1%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS87$1.00K<0.1%00.0%UnchangedHistory
GRTSGritstone bio, Inc.COM212$1.00K<0.1%+212NewHistory
HMHCHoughton Mifflin Harcourt CoCOM29$1.00K<0.1%+29NewHistory
HYREHC Liquidating, Inc.COM500$1.00K<0.1%00.0%UnchangedHistory
LogicBio Therapeutics, Inc.54142F102COM2,000$1.00K<0.1%00.0%Unchanged–
MTRMesa Royalty TrustUNIT BEN INT100$1.00K<0.1%00.0%UnchangedHistory
IMDXInsight Molecular Diagnostics Inc.COM500$1.00K<0.1%00.0%UnchangedHistory
Oneconnect Finl Technology C68248T105SPONSORED ADS512$1.00K<0.1%−3,172−86.1%Reduced–
Ozon Hldgs PLC69269L104SPONSORED ADS90$1.00K<0.1%−558−86.1%Reduced–
PAVMPAVmed Inc.COM500$1.00K<0.1%−297−37.3%ReducedHistory
ROCCBaytex Energy USA, Inc.COM30$1.00K<0.1%00.0%UnchangedHistory
PXLWPixelworks, IncCOM NEW500$1.00K<0.1%00.0%UnchangedHistory
PLURPluri Inc.COM NEW500$1.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347R313PSHS ULSHT 7-10Y40$1.00K<0.1%00.0%Unchanged–
QUOTQuotient Technology Inc.COM106$1.00K<0.1%00.0%UnchangedHistory
SIFYSify Technologies LtdSPONSORED ADS425$1.00K<0.1%00.0%UnchangedHistory
SOSSOS LtdSPNSORD ADS NEW2,000$1.00K<0.1%00.0%UnchangedHistory
DVLTDatavault AI Inc.COM NEW500$1.00K<0.1%00.0%UnchangedHistory

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%–