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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
MDRXVeradigm Inc.COM223$5.00K<0.1%00.0%UnchangedHistory
LONALeonaBio, Inc.COM348$5.00K<0.1%−1,028−74.7%ReducedHistory
BCELAtreca, Inc.CL A COM1,600$5.00K<0.1%00.0%UnchangedHistory
BBDCBarings BDC, Inc.COM473$5.00K<0.1%00.0%UnchangedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM193$5.00K<0.1%00.0%UnchangedHistory
Crescent PT Energy Corp22576C101COM663$5.00K<0.1%00.0%Unchanged–
EXKEndeavour Silver CorpCOM1,000$5.00K<0.1%00.0%UnchangedHistory
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS656$5.00K<0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM543$5.00K<0.1%+235+76.3%AddedHistory
XENTIntersect ENT, Inc.COM175$5.00K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM2,032$5.00K<0.1%+462+29.4%AddedHistory
KLDOKaleido Biosciences, Inc.COM3,000$5.00K<0.1%00.0%UnchangedHistory
VREVeris Residential, Inc.COM294$5.00K<0.1%+147+100.0%AddedHistory
MORFMorphic Holding, Inc.COM126$5.00K<0.1%+126NewHistory
NCANuveen California Municipal Value FundCOM STK500$5.00K<0.1%00.0%UnchangedHistory
RXDXPrometheus Biosciences, Inc.COM121$5.00K<0.1%00.0%UnchangedHistory
AIXCFF EAI Robotics Ecosystem Inc.COM8,243$5.00K<0.1%−402−4.7%ReducedHistory
EZRAReliance Global Group, Inc.COM NEW1,059$5.00K<0.1%00.0%UnchangedHistory
SMEDSharps Compliance CorpCOM800$5.00K<0.1%00.0%UnchangedHistory
TXMDTherapeuticsMD, Inc.COM12,300$5.00K<0.1%00.0%UnchangedHistory
Transocean Ltd.893830BJ7DEB 0.500% 1/3–$5.00K<0.1%–New–
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$5.00K<0.1%–New–
ZEPPZepp Health CorpSPONSORED ADS1,815$5.00K<0.1%+1,032+131.8%AddedHistory
Bridgetown Holdings LtdG1355U113COM CL A500$5.00K<0.1%00.0%Unchanged–
PLYAPlaya Hotels & Resorts N.V.SHS533$5.00K<0.1%00.0%UnchangedHistory
PRQRProQR Therapeutics N.V.SHS EURO5,087$5.00K<0.1%−342−6.3%ReducedHistory
First Wave Biopharma Inc33749P101COM5,102$5.00K<0.1%00.0%Unchanged–
SLGCSomaLogic, Inc.CLASS A COM567$5.00K<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.COM CL A808$5.00K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF215$6.00K<0.1%00.0%Unchanged–
JXNJackson Financial Inc.COM CL A136$6.00K<0.1%−24−15.0%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ84$6.00K<0.1%00.0%Unchanged–
IAGIamgold CorpCOM1,648$6.00K<0.1%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM734$6.00K<0.1%−2,193−74.9%ReducedHistory
APPAppLovin CorpCOM CL A100$6.00K<0.1%00.0%UnchangedHistory
RRRRed Rock Resorts, Inc.CL A123$6.00K<0.1%00.0%UnchangedHistory
XHRXenia Hotels & Resorts, Inc.COM351$6.00K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L506IBOXX 3R TARGT214$6.00K<0.1%+214New–
HRMYHarmony Biosciences Holdings, Inc.COM119$6.00K<0.1%+119NewHistory
STGWStagwell IncCOM CL A848$6.00K<0.1%+818+2,726.7%AddedHistory
iShares Tr46435U135CYBERSECURITY140$6.00K<0.1%00.0%Unchanged–
VTOLBristow Group Inc.COM169$6.00K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW1,700$6.00K<0.1%00.0%UnchangedHistory
AXTIAxt IncCOM800$6.00K<0.1%−70−8.0%ReducedHistory
CLDTChatham Lodging TrustCOM452$6.00K<0.1%+61+15.6%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM1,768$6.00K<0.1%+1,237+233.0%AddedHistory
CPSCooper-Standard Holdings Inc.COM730$6.00K<0.1%+673+1,180.7%AddedHistory
EGBNEagle Bancorp IncCOM103$6.00K<0.1%00.0%UnchangedHistory
LXLexinFintech Holdings Ltd.ADR2,275$6.00K<0.1%−3,124−57.9%ReducedHistory
OLPXOlaplex Holdings, Inc.COM385$6.00K<0.1%00.0%UnchangedHistory
XNCRXencor IncCOM221$6.00K<0.1%−6−2.6%ReducedHistory
WTERAlkaline Water Co IncCOM NEW6,000$6.00K<0.1%+6,000NewHistory
Aluminum Corp China Limited022276109SPON ADR H SHS406$6.00K<0.1%+178+78.1%Added–
AMWLAmerican Well CorpCL A1,355$6.00K<0.1%−2,105−60.8%ReducedHistory
AMKAssetMark Financial Holdings, Inc.COM277$6.00K<0.1%+136+96.5%AddedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM500$6.00K<0.1%00.0%UnchangedHistory
CTTCatchMark Timber Trust, Inc.CL A782$6.00K<0.1%−1,044−57.2%ReducedHistory
CMPICheckmate Pharmaceuticals, Inc.COM2,000$6.00K<0.1%00.0%UnchangedHistory
CIRCircor International IncCOM247$6.00K<0.1%+163+194.0%AddedHistory
CONNConns IncCOM378$6.00K<0.1%+33+9.6%AddedHistory
DocuSign, Inc.256163AB2NOTE 0.500% 9/1–$6.00K<0.1%–New–
Global X FDS37954Y814FINTECH ETF200$6.00K<0.1%00.0%Unchanged–
PCFHigh Income Securities FundSHS BEN INT703$6.00K<0.1%00.0%UnchangedHistory
ICCCImmucell CorpCOM PAR600$6.00K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C102IBD 50 ETF166$6.00K<0.1%00.0%Unchanged–
iShares Tr464288745GLB CNS DISC ETF40$6.00K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W564COMMODITY CURVE200$6.00K<0.1%+200New–
MRKRMarker Therapeutics, Inc.COM13,390$6.00K<0.1%00.0%UnchangedHistory
BFXBowflex Inc.COM1,439$6.00K<0.1%+1,439NewHistory
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$6.00K<0.1%–New–
ProShares Tr74347R131SHRT HGH YIELD330$6.00K<0.1%00.0%Unchanged–
SASeabridge Gold IncCOM300$6.00K<0.1%00.0%UnchangedHistory
STROSutro Biopharma, Inc.COM739$6.00K<0.1%+532+257.0%AddedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS3,344$6.00K<0.1%+1,865+126.1%AddedHistory
SPRUSpruce Power Holding CorpCOM CL A3,000$6.00K<0.1%00.0%UnchangedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A610$6.00K<0.1%+610NewHistory
Atlas CorpY0436Q109SHARES416$6.00K<0.1%+3+0.7%Added–
VLTAVolta Inc.COM CL A1,875$6.00K<0.1%+1,875NewHistory
Exscientia PLC30223G102ADS400$6.00K<0.1%+400New–
GTXGarrett Motion Inc.Stock1,098$7.00K<0.1%−102−8.5%ReducedHistory
KEKimball Electronics, Inc.Stock337$7.00K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock128$7.00K<0.1%−47−26.9%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY100$7.00K<0.1%−101−50.2%Reduced–
iShares Tr464287184CHINA LG-CAP ETF231$7.00K<0.1%−37−13.8%Reduced–
SLRCSLR Investment Corp.COM400$7.00K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM73$7.00K<0.1%−36−33.0%ReducedHistory
NXQuanex Building Products CORPCOM363$7.00K<0.1%+133+57.8%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM765$7.00K<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST145$7.00K<0.1%00.0%Unchanged–
Listed FDS Tr53656F623HORI KI INFL ETF199$7.00K<0.1%00.0%Unchanged–
AGFirst Majestic Silver CorpCOM509$7.00K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM325$7.00K<0.1%00.0%UnchangedHistory
HIXWestern Asset High Income Fund II Inc.COM1,225$7.00K<0.1%00.0%UnchangedHistory
NICNicolet Bankshares IncCOM71$7.00K<0.1%00.0%UnchangedHistory
EVEREverQuote, Inc.COM CL A462$7.00K<0.1%−134−22.5%ReducedHistory
ALTAltimmune, Inc.COM NEW1,093$7.00K<0.1%+1,093NewHistory
XPELXPEL, Inc.COM142$7.00K<0.1%00.0%UnchangedHistory
VKQInvesco Municipal TrustCOM612$7.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF152$7.00K<0.1%−312−67.2%Reduced–
CHCTCommunity Healthcare Trust IncCOM155$7.00K<0.1%−31−16.7%ReducedHistory

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%–