Skip to main content
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
MESOMesoblast LtdSPONS ADR566$2.00K<0.1%−1,830−76.4%ReducedHistory
DFTXDefinium Therapeutics, Inc.COM2,000$2.00K<0.1%00.0%UnchangedHistory
Nevro Corp64157FAC7NOTE 2.750% 4/0–$2.00K<0.1%–New–
Osi ETF Tr67110P407OSHARES US QUALT50$2.00K<0.1%−50−50.0%Reduced–
VIVSVivoSim Labs, INC.COM NEW500$2.00K<0.1%00.0%UnchangedHistory
PASGPassage BIO, Inc.COM500$2.00K<0.1%−4,783−90.5%ReducedHistory
Qiwi PLC74735M108SPON ADR REP B399$2.00K<0.1%−2,470−86.1%Reduced–
METCRamaco Resources, Inc.COM158$2.00K<0.1%00.0%UnchangedHistory
RDHLRedHill Biopharma Ltd.SPONSORED ADS702$2.00K<0.1%00.0%UnchangedHistory
MTBLYMoatable, Inc.SPONSORED ADS83$2.00K<0.1%+83NewHistory
RADNew Rite Aid, LLCCOM237$2.00K<0.1%−1,158−83.0%ReducedHistory
RUBYRubius Therapeutics, Inc.COM336$2.00K<0.1%−950−73.9%ReducedHistory
SQNSSequans CommunicationsSPONSORED ADS500$2.00K<0.1%00.0%UnchangedHistory
MCRBSeres Therapeutics, Inc.COM249$2.00K<0.1%−23−8.5%ReducedHistory
SNOASonoma Pharmaceuticals, Inc.COM NEW500$2.00K<0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM337$2.00K<0.1%−695−67.3%ReducedHistory
SLESuper League Enterprise, Inc.COM800$2.00K<0.1%00.0%UnchangedHistory
TCRRTCR2 Therapeutics Inc.COM700$2.00K<0.1%−150−17.6%ReducedHistory
VLDRVelodyne Lidar, Inc.COM700$2.00K<0.1%−300−30.0%ReducedHistory
VRAYViewRay, Inc.COM566$2.00K<0.1%−93−14.1%ReducedHistory
ZYMEZymeworks Inc.COM364$2.00K<0.1%+17+4.9%AddedHistory
EGLEEagle Bulk Shipping Inc.COM24$2.00K<0.1%00.0%UnchangedHistory
ASTRAstra Space, Inc.Common Stock600$2.00K<0.1%−2,965−83.2%ReducedHistory
KPRXKiora Pharmaceuticals IncCOMMON STOCK2,710$2.00K<0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock108$3.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF74$3.00K<0.1%00.0%Unchanged–
AMAntero Midstream CorpStock263$3.00K<0.1%−500−65.5%ReducedHistory
POWLPowell Industries IncStock166$3.00K<0.1%00.0%UnchangedHistory
GAINGladstone Investment CorporationdeCEF155$3.00K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT74$3.00K<0.1%00.0%Unchanged–
DNOWDNOW Inc.COM288$3.00K<0.1%−30−9.4%ReducedHistory
FIZZNational Beverage CorpCOM74$3.00K<0.1%+6+8.8%AddedHistory
OPRAOpera LtdSPONSORED ADS464$3.00K<0.1%−191−29.2%ReducedHistory
TIGOMillicom International Cellular SACOM STK100$3.00K<0.1%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A822$3.00K<0.1%−59−6.7%ReducedHistory
CTRNCiti Trends IncCOM83$3.00K<0.1%−17−17.0%ReducedHistory
IBCPIndependent Bank CorpCOM NEW138$3.00K<0.1%+66+91.7%AddedHistory
EADAllspring Income Opportunities FundINC OPPTY FD409$3.00K<0.1%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM200$3.00K<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS230$3.00K<0.1%00.0%UnchangedHistory
CHWCalamos Global Dynamic Income FundCOM319$3.00K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM135$3.00K<0.1%00.0%UnchangedHistory
LTRXLantronix IncCOM NEW500$3.00K<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM136$3.00K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM2,000$3.00K<0.1%−135−6.3%ReducedHistory
LXFRLuxfer Holdings PLCSHS150$3.00K<0.1%00.0%UnchangedHistory
WSRWhitestone REITCOM264$3.00K<0.1%−179−40.4%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A161$3.00K<0.1%−1,025−86.4%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF35$3.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN30$3.00K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R30415+ YR US TIPS35$3.00K<0.1%−512−93.6%Reduced–
LRNStride, Inc.COM94$3.00K<0.1%−11−10.5%ReducedHistory
VETVermilion Energy Inc.COM150$3.00K<0.1%00.0%UnchangedHistory
TDWTidewater IncCOM136$3.00K<0.1%00.0%UnchangedHistory
CIKUBS Asset Management Income Fund, Inc.COM1,000$3.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD36$3.00K<0.1%+36New–
AFRMAffirm Holdings, Inc.COM CL A68$3.00K<0.1%−1,184−94.6%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF100$3.00K<0.1%00.0%Unchanged–
TLSTelos CorpCOM322$3.00K<0.1%−1,577−83.0%ReducedHistory
BKEBuckle IncCOM86$3.00K<0.1%−40−31.7%ReducedHistory
IMVTImmunovant, Inc.COM635$3.00K<0.1%−302−32.2%ReducedHistory
BLDPBallard Power Systems Inc.COM300$3.00K<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM100$3.00K<0.1%−27−21.3%ReducedHistory
BRTBRT Apartments Corp.COM105$3.00K<0.1%00.0%UnchangedHistory
CCCCC4 Therapeutics, Inc.COM STK118$3.00K<0.1%+118NewHistory
CCBGCapital City Bank Group IncCOM107$3.00K<0.1%−93−46.5%ReducedHistory
CVRXCVRx, Inc.COM500$3.00K<0.1%−1,429−74.1%ReducedHistory
DACDanaos CorpSHS31$3.00K<0.1%−108−77.7%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT848$3.00K<0.1%−788−48.2%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW46$3.00K<0.1%−25−35.2%ReducedHistory
IIINInsteel Industries IncCOM92$3.00K<0.1%−103−52.8%ReducedHistory
LFCRLifecore Biomedical, Inc.COM251$3.00K<0.1%+251NewHistory
ONEWOneWater Marine Inc.CL A COM96$3.00K<0.1%+96NewHistory
PHATPhathom Pharmaceuticals, Inc.COM231$3.00K<0.1%−462−66.7%ReducedHistory
PLRXPliant Therapeutics, Inc.COM450$3.00K<0.1%−150−25.0%ReducedHistory
RXTRackspace Technology, Inc.COM245$3.00K<0.1%+245NewHistory
Abcam PLC000380204ADS183$3.00K<0.1%00.0%Unchanged–
BGCBGC Group, Inc.CL A675$3.00K<0.1%00.0%UnchangedHistory
BLPHBellerophon Therapeutics, Inc.COM NEW1,221$3.00K<0.1%00.0%UnchangedHistory
BGFVBig 5 Sporting Goods CorpCOM175$3.00K<0.1%−38−17.8%ReducedHistory
MYCBlackRock Muniyield California Fund, Inc.COM200$3.00K<0.1%00.0%UnchangedHistory
CGAUCenterra Gold Inc.COM296$3.00K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A661$3.00K<0.1%+220+49.9%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD293$3.00K<0.1%−30−9.3%ReducedHistory
GRTXGalera Therapeutics, Inc.COM1,383$3.00K<0.1%−9,579−87.4%ReducedHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS559$3.00K<0.1%−6,110−91.6%ReducedHistory
GFEDGuaranty Federal Bancshares IncCOM89$3.00K<0.1%00.0%UnchangedHistory
HONEHarborOne Bancorp, Inc.COM NEW186$3.00K<0.1%−1−0.5%ReducedHistory
HTHersha Hospitality TrustPR SHS BEN INT359$3.00K<0.1%00.0%UnchangedHistory
HOOKHOOKIPA Pharma Inc.COM1,500$3.00K<0.1%00.0%UnchangedHistory
LLLL Flooring Holdings, Inc.COM202$3.00K<0.1%+42+26.3%AddedHistory
PRTYParty City Holdco Inc.COM789$3.00K<0.1%−157−16.6%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM268$3.00K<0.1%−481−64.2%ReducedHistory
RPT Realty74971D101SH BEN INT248$3.00K<0.1%+77+45.0%Added–
RMORomeo Power, Inc.COM2,000$3.00K<0.1%00.0%UnchangedHistory
SPSP Plus CorpCOM91$3.00K<0.1%+19+26.4%AddedHistory
VANIVivani Medical, Inc.COM NEW2,000$3.00K<0.1%00.0%UnchangedHistory
SOHOSotherly Hotels Inc.COM1,265$3.00K<0.1%00.0%UnchangedHistory
SCXStarrett L S CoCL A357$3.00K<0.1%00.0%UnchangedHistory
Arco Platform LtdG04553106COM CL A150$3.00K<0.1%−928−86.1%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%–