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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
HYZNHyzon Motors Inc.COMMON STOCK500$3.00K<0.1%00.0%UnchangedHistory
BRWSaba Capital Income & Opportunities FundSHARES650$3.00K<0.1%00.0%UnchangedHistory
NEGGNewegg Commerce, Inc.COMMON SHARES550$3.00K<0.1%+449+444.6%AddedHistory
LIDRAEye, Inc.CLASS A COM500$3.00K<0.1%00.0%UnchangedHistory
BINIBollinger Innovations, Inc.COMMON STOCK1,000$3.00K<0.1%+1,000NewHistory
MMYTMakeMyTrip LtdStock137$4.00K<0.1%−846−86.1%ReducedHistory
Global X FDS37954Y442CLOUD COMPUTNG200$4.00K<0.1%00.0%Unchanged–
BVNBuenaventura Mining Co IncSPONSORED ADR414$4.00K<0.1%00.0%UnchangedHistory
HSTMHealthstream IncCOM187$4.00K<0.1%00.0%UnchangedHistory
UCTTUltra Clean Holdings, Inc.COM85$4.00K<0.1%−798−90.4%ReducedHistory
PRDOPerdoceo Education CorpCOM367$4.00K<0.1%+33+9.9%AddedHistory
DYNDyne Therapeutics, Inc.COM407$4.00K<0.1%+407NewHistory
DAKTDaktronics IncCOM998$4.00K<0.1%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM37$4.00K<0.1%00.0%UnchangedHistory
OISOil States International, IncCOM564$4.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF103$4.00K<0.1%+25+32.1%Added–
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD121$4.00K<0.1%−99−45.0%Reduced–
WisdomTree Tr97717X511YIELD ENHANCD US82$4.00K<0.1%+11+15.5%Added–
ALXAlexanders IncCOM15$4.00K<0.1%+10+200.0%AddedHistory
ELUTElutia Inc.CL A COM625$4.00K<0.1%00.0%UnchangedHistory
ESPEspey Mfg & Electronics CorpCOM283$4.00K<0.1%00.0%UnchangedHistory
RAILFreightCar America, Inc.COM650$4.00K<0.1%00.0%UnchangedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE70$4.00K<0.1%−73−51.0%ReducedHistory
GRPNGroupon, Inc.COM NEW191$4.00K<0.1%−228−54.4%ReducedHistory
GSITGsi Technology IncCOM1,000$4.00K<0.1%00.0%UnchangedHistory
IPWRIdeal Power Inc.COM NEW500$4.00K<0.1%00.0%UnchangedHistory
LTBRLIGHTBRIDGE CorpCOM500$4.00K<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A101$4.00K<0.1%−56−35.7%ReducedHistory
OPRXOptimizeRx CorpCOM NEW96$4.00K<0.1%+50+108.7%AddedHistory
ORGOOrganogenesis Holdings Inc.COM556$4.00K<0.1%+556NewHistory
PRLDPrelude Therapeutics IncCOM606$4.00K<0.1%+424+233.0%AddedHistory
QSIQuantum-Si IncCOM CL A800$4.00K<0.1%00.0%UnchangedHistory
TGTredegar CorpCOM312$4.00K<0.1%−10−3.1%ReducedHistory
TRTTrio-Tech InternationalCOM NEW500$4.00K<0.1%00.0%UnchangedHistory
WVVIWillamette Valley Vineyards IncCOM400$4.00K<0.1%00.0%UnchangedHistory
WRLDWorld Acceptance CorpCOM20$4.00K<0.1%00.0%UnchangedHistory
ALGSAligos Therapeutics, Inc.COM1,808$4.00K<0.1%+722+66.5%AddedHistory
ARRArmour Residential REIT, Inc.COM NEW417$4.00K<0.1%+128+44.3%AddedHistory
CCFChase CorpCOM44$4.00K<0.1%−23−34.3%ReducedHistory
CLNNClene Inc.COMMON STOCK840$4.00K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM1,000$4.00K<0.1%00.0%UnchangedHistory
EVFEaton Vance Senior Income TrustSH BEN INT700$4.00K<0.1%00.0%UnchangedHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM300$4.00K<0.1%00.0%UnchangedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM380$4.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y426CANNABIS ETF810$4.00K<0.1%00.0%Unchanged–
LBAILakeland Bancorp IncCOM218$4.00K<0.1%+4+1.9%AddedHistory
VTLEVital Energy, Inc.COM52$4.00K<0.1%+19+57.6%AddedHistory
MGIMoneygram International IncCOM NEW386$4.00K<0.1%00.0%UnchangedHistory
NSNuStar Energy L.P.UNIT COM298$4.00K<0.1%−2,696−90.0%ReducedHistory
OYSTOyster Point Pharma, Inc.COM307$4.00K<0.1%+45+17.2%AddedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT300$4.00K<0.1%00.0%UnchangedHistory
PFCPremier Financial CorpCOM147$4.00K<0.1%+9+6.5%AddedHistory
PRAProassurance CorpCOM144$4.00K<0.1%00.0%UnchangedHistory
AGQProShares Trust IIULTRA SILVER NEW100$4.00K<0.1%00.0%UnchangedHistory
Q2 Hldgs Inc74736LAB5NOTE 0.750% 2/1–$4.00K<0.1%–New–
REVRQRevlon IncCL A NEW496$4.00K<0.1%−355−41.7%ReducedHistory
TCDATricida, Inc.COM510$4.00K<0.1%+99+24.1%AddedHistory
Atotech LtdG0625A105COM173$4.00K<0.1%−327−65.4%Reduced–
Despegar Com CorpG27358103ORD SHS316$4.00K<0.1%−1,956−86.1%Reduced–
MNTVMomentive Global Inc.COM231$4.00K<0.1%−54−18.9%ReducedHistory
MNTSMomentus Inc.COM CL A1,000$4.00K<0.1%00.0%UnchangedHistory
ARQQArqit Quantum Inc.ORDINARY SHARES250$4.00K<0.1%00.0%UnchangedHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM633$4.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF95$5.00K<0.1%−23−19.5%Reduced–
LMNDLemonade, Inc.Stock183$5.00K<0.1%−8,323−97.8%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock315$5.00K<0.1%−1,864−85.5%ReducedHistory
HUCKHuckleberry.ai, Inc.Stock99$5.00K<0.1%−45−31.3%ReducedHistory
HTOH2O AmericaCOM68$5.00K<0.1%00.0%UnchangedHistory
ARQTArcutis Biotherapeutics, Inc.COM285$5.00K<0.1%+285NewHistory
ASTHAstrana Health, Inc.COM NEW103$5.00K<0.1%−3−2.8%ReducedHistory
CPACopa Holdings, S.A.CL A56$5.00K<0.1%−371−86.9%ReducedHistory
MHFWestern Asset Municipal High Income Fund Inc.COM713$5.00K<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM1,500$5.00K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051705XTRACK MUN INFRA175$5.00K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP118$5.00K<0.1%−18−13.2%Reduced–
PLABPhotronics IncCOM276$5.00K<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK428$5.00K<0.1%00.0%UnchangedHistory
DHTDHT Holdings, Inc.SHS NEW917$5.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH65$5.00K<0.1%00.0%Unchanged–
SBIWestern Asset Intermediate Muni Fund Inc.COM526$5.00K<0.1%00.0%UnchangedHistory
FBKFB Financial CorpCOM102$5.00K<0.1%+18+21.4%AddedHistory
CNOBConnectOne Bancorp, Inc.COM168$5.00K<0.1%−24−12.5%ReducedHistory
CELCCelcuity Inc.COM548$5.00K<0.1%00.0%UnchangedHistory
ANIKAnika Therapeutics, Inc.COM200$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288737GLB CNSM STP ETF76$5.00K<0.1%00.0%Unchanged–
DRHDiamondRock Hospitality CoCOM497$5.00K<0.1%−191−27.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT33$5.00K<0.1%−37−52.9%Reduced–
ADCTADC Therapeutics SASHS350$5.00K<0.1%−150−30.0%ReducedHistory
AMTBAmerant Bancorp Inc.CL A168$5.00K<0.1%00.0%UnchangedHistory
ACREAres Commercial Real Estate CorpCOM338$5.00K<0.1%00.0%UnchangedHistory
BMRCBank of Marin BancorpCOM151$5.00K<0.1%+21+16.2%AddedHistory
BFLYButterfly Network, Inc.COM CL A1,000$5.00K<0.1%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM190$5.00K<0.1%−490−72.1%ReducedHistory
CRSRCorsair Gaming, Inc.COM248$5.00K<0.1%+248NewHistory
EBMTEagle Bancorp Montana, Inc.COM211$5.00K<0.1%00.0%UnchangedHistory
LOCOEl Pollo Loco Holdings, Inc.COM430$5.00K<0.1%−19−4.2%ReducedHistory
LRMRLarimar Therapeutics, Inc.COM1,175$5.00K<0.1%00.0%UnchangedHistory
SWIMLatham Group, Inc.COM412$5.00K<0.1%+236+134.1%AddedHistory
TREELendingTree, Inc.COM40$5.00K<0.1%−1−2.4%ReducedHistory
VITLVital Farms, Inc.COM369$5.00K<0.1%+301+442.6%AddedHistory

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%–