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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
THQabrdn Healthcare Opportunities FundSHS30$1.00K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM183$1.00K<0.1%+183NewHistory
TRIBTrinity Biotech PLCSPON ADR NEW1,037$1.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING24$1.00K<0.1%00.0%Unchanged–
VIEWView, Inc.COM CL A790$1.00K<0.1%+790NewHistory
VRMVroom, Inc.COM381$1.00K<0.1%+81+27.0%AddedHistory
WisdomTree Tr97717W869EUROPE SMCP DV8$1.00K<0.1%00.0%Unchanged–
YSGYatsen Holding LtdADS1,000$1.00K<0.1%00.0%UnchangedHistory
ZHZhihu Inc.ADS415$1.00K<0.1%−2,572−86.1%ReducedHistory
ITRMIterum Therapeutics plcSHS2,000$1.00K<0.1%00.0%UnchangedHistory
PENGPenguin Solutions, Inc.SHS36$1.00K<0.1%+36NewHistory
Neogames S AL6673X107SHS50$1.00K<0.1%−114−69.5%Reduced–
LFWDLifeward Ltd.SHS500$1.00K<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM22$1.00K<0.1%+22NewHistory
MKFGMarkforged Holding CorpCOM200$1.00K<0.1%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM69$1.00K<0.1%+69NewHistory
PRSOPeraso Inc.COM500$1.00K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL40$1.00K<0.1%00.0%Unchanged–
TLSATiziana Life Sciences LtdCOM500$1.00K<0.1%00.0%UnchangedHistory
CRNTCeragon Networks LtdStock1,100$2.00K<0.1%−900−45.0%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM127$2.00K<0.1%−104−45.0%ReducedHistory
SIBNSI-BONE, Inc.COM68$2.00K<0.1%00.0%UnchangedHistory
INVZInnoviz Technologies Ltd.SHS500$2.00K<0.1%00.0%UnchangedHistory
FSTRFoster L B CoCOM141$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT118$2.00K<0.1%00.0%Unchanged–
DFINDonnelley Financial Solutions, Inc.COM64$2.00K<0.1%+5+8.5%AddedHistory
CMPRCIMPRESS plcSHS EURO25$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX147$2.00K<0.1%00.0%Unchanged–
RGPResources Connection, Inc.COM88$2.00K<0.1%−143−61.9%ReducedHistory
IBRXImmunityBio, Inc.COM324$2.00K<0.1%−262−44.7%ReducedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE59$2.00K<0.1%00.0%Unchanged–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF50$2.00K<0.1%+19+61.3%Added–
PHKPIMCO High Income FundCOM SHS388$2.00K<0.1%00.0%UnchangedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM533$2.00K<0.1%00.0%UnchangedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM97$2.00K<0.1%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM135$2.00K<0.1%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS77$2.00K<0.1%−23−23.0%ReducedHistory
LASRNlight, Inc.COM115$2.00K<0.1%+115NewHistory
AFYAAfya LtdCL A COM172$2.00K<0.1%−1,064−86.1%ReducedHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF58$2.00K<0.1%00.0%Unchanged–
SPDR Series Trust78464A771ST STR SP CAPMKT17$2.00K<0.1%00.0%Unchanged–
AMSFAmerisafe IncCOM45$2.00K<0.1%−10−18.2%ReducedHistory
ACNTAscent Industries Co.COM124$2.00K<0.1%00.0%UnchangedHistory
ATOMAtomera IncCOM138$2.00K<0.1%−64−31.7%ReducedHistory
BTBTBit Digital, IncSHS525$2.00K<0.1%00.0%UnchangedHistory
BDTXBlack Diamond Therapeutics, Inc.COM700$2.00K<0.1%00.0%UnchangedHistory
CMTLComtech Telecommunications CorpCOM NEW102$2.00K<0.1%−150−59.5%ReducedHistory
DAIOData I/O CorpCOM500$2.00K<0.1%00.0%UnchangedHistory
MSNEmerson Radio CorpCOM NEW2,000$2.00K<0.1%00.0%UnchangedHistory
EQEquillium, Inc.COM494$2.00K<0.1%00.0%UnchangedHistory
INBKFirst Internet BancorpCOM50$2.00K<0.1%00.0%UnchangedHistory
FMBHFirst Mid Bancshares, Inc.COM45$2.00K<0.1%00.0%UnchangedHistory
HYHyster-Yale, Inc.CL A62$2.00K<0.1%−763−92.5%ReducedHistory
IDTIdt CorpCL B NEW45$2.00K<0.1%00.0%UnchangedHistory
IMXIInternational Money Express, Inc.COM86$2.00K<0.1%+86NewHistory
KROSKeros Therapeutics, Inc.COM41$2.00K<0.1%00.0%UnchangedHistory
MCHBMechanics BancorpCL A39$2.00K<0.1%−2−4.9%ReducedHistory
MDXGMimedx Group, Inc.COM451$2.00K<0.1%−311−40.8%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG46$2.00K<0.1%+10+27.8%AddedHistory
OSUROrasure Technologies IncCOM358$2.00K<0.1%00.0%UnchangedHistory
PAMTPamt CorpCOM60$2.00K<0.1%+60NewHistory
PARPar Technology CorpCOM49$2.00K<0.1%+43+716.7%AddedHistory
QNSTQuinstreet, IncCOM188$2.00K<0.1%−538−74.1%ReducedHistory
RBBRBB BancorpCOM90$2.00K<0.1%00.0%UnchangedHistory
RPAYRepay Holdings CorpCOM CL A139$2.00K<0.1%−1,546−91.8%ReducedHistory
RBCAARepublic Bancorp IncCL A56$2.00K<0.1%−341−85.9%ReducedHistory
SGASaga Communications IncCL A NEW100$2.00K<0.1%00.0%UnchangedHistory
STTKShattuck Labs, Inc.COM485$2.00K<0.1%+319+192.2%AddedHistory
SFSTSouthern First Bancshares IncCOM37$2.00K<0.1%00.0%UnchangedHistory
TBRGTruBridge, Inc.COM71$2.00K<0.1%+9+14.5%AddedHistory
URGUr-Energy IncCOM1,000$2.00K<0.1%−1,500−60.0%ReducedHistory
ANGIAngi Inc.COM CL A NEW429$2.00K<0.1%00.0%UnchangedHistory
ACETAdicet Bio, Inc.COM77$2.00K<0.1%+77NewHistory
AEVAAeva Technologies, Inc.COM500$2.00K<0.1%00.0%UnchangedHistory
AKUSAkouos, Inc.COM500$2.00K<0.1%00.0%UnchangedHistory
AMRSAmyris, Inc.COM NEW526$2.00K<0.1%+474+911.5%AddedHistory
BRYBerry Corp (bry)COM222$2.00K<0.1%00.0%UnchangedHistory
CDLXCardlytics, Inc.COM36$2.00K<0.1%−27−42.9%ReducedHistory
CLRBCellectar Biosciences, Inc.COM PAR2,858$2.00K<0.1%00.0%UnchangedHistory
Chindata Group Hldgs Ltd16955F107ADS328$2.00K<0.1%−2,029−86.1%Reduced–
CDAKCodiak BioSciences, Inc.COM300$2.00K<0.1%00.0%UnchangedHistory
CWBRCohBar, Inc.COM7,915$2.00K<0.1%00.0%UnchangedHistory
CNSLConsolidated Communications Holdings, Inc.COM370$2.00K<0.1%00.0%UnchangedHistory
CRKNCrown Electrokinetics Corp.COM NEW875$2.00K<0.1%+875NewHistory
Dada Nexus Ltd23344D108ADS191$2.00K<0.1%−1,184−86.1%Reduced–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X102$2.00K<0.1%−348−77.3%Reduced–
DOYUDouYu International Holdings LtdSPONSORED ADS1,128$2.00K<0.1%−6,345−84.9%ReducedHistory
ETF Ser Solutions26922A297US VEGAN CLIMA40$2.00K<0.1%00.0%Unchanged–
ETF Ser Solutions26922B303BLUE HORIZON BNE70$2.00K<0.1%00.0%Unchanged–
EPZMEpizyme, Inc.COM1,547$2.00K<0.1%−1,925−55.4%ReducedHistory
EBEventbrite, Inc.COM CL A133$2.00K<0.1%00.0%UnchangedHistory
GATOGatos Silver, Inc.COM386$2.00K<0.1%+386NewHistory
GBIOGeneration Bio Co.COM276$2.00K<0.1%+276NewHistory
Chiron Real Estate Inc.37954A204COM NEW144$2.00K<0.1%−36−20.0%Reduced–
Itau Corpbanca45033E105SPONSORED ADR669$2.00K<0.1%00.0%Unchanged–
ICPTIntercept Pharmaceuticals, Inc.COM127$2.00K<0.1%+71+126.8%AddedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW350$2.00K<0.1%00.0%UnchangedHistory
LYRALyra Therapeutics, Inc.COM500$2.00K<0.1%00.0%UnchangedHistory
MV Oil Tr553859109TR UNITS180$2.00K<0.1%00.0%Unchanged–
Macquarie Infrastructure Cor55608B105COM515$2.00K<0.1%−5−1.0%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%–