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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
iShares Tr46436E569ESG SELECT SCRE204$7.00K<0.1%00.0%Unchanged–
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS1,524$7.00K<0.1%00.0%UnchangedHistory
FOSLFossil Group, Inc.COM742$7.00K<0.1%−369−33.2%ReducedHistory
GPROGoPro, Inc.CL A868$7.00K<0.1%−80−8.4%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A355$7.00K<0.1%+16+4.7%AddedHistory
RLAYRelay Therapeutics, Inc.COM235$7.00K<0.1%+235NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT119$7.00K<0.1%−50−29.6%ReducedHistory
GPGreenpower Motor Co Inc.COM NEW1,000$7.00K<0.1%00.0%UnchangedHistory
JOFJapan Smaller Capitalization Fund IncCOM1,000$7.00K<0.1%00.0%UnchangedHistory
LUBLub Liquidating TrustCOM3,072$7.00K<0.1%00.0%UnchangedHistory
LULufax Holding LtdADS REP SHS CL A1,223$7.00K<0.1%−7,572−86.1%ReducedHistory
NGMNGM Biopharmaceuticals IncCOM486$7.00K<0.1%+177+57.3%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR5,813$7.00K<0.1%−32,391−84.8%ReducedHistory
ORTXOrchard Therapeutics plcADS9,236$7.00K<0.1%+3,563+62.8%AddedHistory
PGTIPGT Innovations, Inc.COM367$7.00K<0.1%−422−53.5%ReducedHistory
TIGTrean Insurance Group, Inc.COM1,551$7.00K<0.1%00.0%UnchangedHistory
NCZVirtus Convertible & Income Fund IICOM1,556$7.00K<0.1%00.0%UnchangedHistory
YELLQYellow CorpCOM1,000$7.00K<0.1%−88−8.1%ReducedHistory
RBB FD Inc74933W627MOTLEY FOOL MID278$7.00K<0.1%00.0%Unchanged–
SKYChampion Homes, Inc.Stock146$8.00K<0.1%00.0%UnchangedHistory
IBEXIBEX LtdSHS NEW500$8.00K<0.1%00.0%UnchangedHistory
AXGNAxogen, Inc.COM1,000$8.00K<0.1%−3,071−75.4%ReducedHistory
iShares Inc464286285JP MRGN EM HI BD196$8.00K<0.1%00.0%Unchanged–
LGNDLigand Pharmaceuticals IncCOM NEW73$8.00K<0.1%−239−76.6%ReducedHistory
EOLSEvolus, Inc.COM688$8.00K<0.1%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM740$8.00K<0.1%+671+972.5%AddedHistory
HMNHorace Mann Educators CorpCOM183$8.00K<0.1%−269−59.5%ReducedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE320$8.00K<0.1%00.0%Unchanged–
REALTheRealReal, Inc.COM1,076$8.00K<0.1%+161+17.6%AddedHistory
COLLCollegium Pharmaceutical, IncCOM393$8.00K<0.1%+393NewHistory
HAPNHappen, Inc.COM NEW478$8.00K<0.1%+34+7.7%AddedHistory
EVOEvotec SESPONSORED ADS546$8.00K<0.1%+546NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,027$8.00K<0.1%−126−10.9%ReducedHistory
SXCSunCoke Energy, Inc.COM916$8.00K<0.1%+153+20.1%AddedHistory
TRMKTrustmark CorpCOM277$8.00K<0.1%−54−16.3%ReducedHistory
LBRTLiberty Energy Inc.COM CL A540$8.00K<0.1%+53+10.9%AddedHistory
VSECVse CorpCOM168$8.00K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM201$8.00K<0.1%−74−26.9%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM455$8.00K<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM688$8.00K<0.1%+72+11.7%AddedHistory
CRVSCorvus Pharmaceuticals, Inc.COM5,153$8.00K<0.1%+5,153NewHistory
IPIIntrepid Potash, Inc.COM100$8.00K<0.1%00.0%UnchangedHistory
KEQUKewaunee Scientific CorpCOM534$8.00K<0.1%00.0%UnchangedHistory
LYTSLsi Industries IncCOM1,366$8.00K<0.1%00.0%UnchangedHistory
PPIHPerma-Pipe International Holdings, Inc.COM799$8.00K<0.1%00.0%UnchangedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM403$8.00K<0.1%+335+492.6%AddedHistory
STOKStoke Therapeutics, Inc.COM363$8.00K<0.1%+242+200.0%AddedHistory
UAUnder Armour, Inc.CL C542$8.00K<0.1%00.0%UnchangedHistory
VALUValue Line IncCOM125$8.00K<0.1%−3−2.3%ReducedHistory
VTEXVtexSHS CL A1,267$8.00K<0.1%00.0%UnchangedHistory
ZUMZZumiez IncCOM198$8.00K<0.1%−1,028−83.8%ReducedHistory
ATRSAntares Pharma, Inc.COM1,990$8.00K<0.1%−1,250−38.6%ReducedHistory
MYDBlackRock Muniyield Fund, Inc.COM655$8.00K<0.1%00.0%UnchangedHistory
BRGBluerock Residential Growth REIT, Inc.COM CL A318$8.00K<0.1%−83−20.7%ReducedHistory
BTRSBTRS Holdings Inc.COM CL 11,110$8.00K<0.1%00.0%UnchangedHistory
GOEVCanoo Inc.COM CL A1,500$8.00K<0.1%00.0%UnchangedHistory
Cybin Ord23256X100COM10,000$8.00K<0.1%+10,000New–
Direxion Shs ETF Tr25460G84920YR TRES BEAR115$8.00K<0.1%00.0%Unchanged–
INSGInseego Corp.COM2,189$8.00K<0.1%−2,567−54.0%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM257$8.00K<0.1%+142+123.5%AddedHistory
MRCMRC Global Inc.COM651$8.00K<0.1%00.0%UnchangedHistory
MODVModivCare IncCOM68$8.00K<0.1%+8+13.3%AddedHistory
DTILPrecision Biosciences IncCOM2,667$8.00K<0.1%−914−25.5%ReducedHistory
ProShares Tr74347B714SHORT QQQ NEW700$8.00K<0.1%00.0%Unchanged–
Radius Health, Inc.750469207COM NEW890$8.00K<0.1%+231+35.1%Added–
FLZHFlash Sports & Media Holdings, Inc.COM NEW700$8.00K<0.1%00.0%UnchangedHistory
ZLDPFZealand Pharma A/SSPONSORED ADR509$8.00K<0.1%−40−7.3%ReducedHistory
Zendesk, Inc.98936JAB7NOTE 0.250% 3/1–$8.00K<0.1%–New–
GMDAGamida Cell Ltd.SHS2,004$8.00K<0.1%+800+66.4%AddedHistory
LTCHLatch, Inc.COM1,977$8.00K<0.1%+859+76.8%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS284$9.00K<0.1%+255+879.3%AddedHistory
CDECoeur Mining, Inc.COM NEW1,903$9.00K<0.1%+460+31.9%AddedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE140$9.00K<0.1%00.0%Unchanged–
CENXCentury Aluminum CoCOM327$9.00K<0.1%+35+12.0%AddedHistory
iShares Tr46429B614MSCI INDIA SM CP168$9.00K<0.1%00.0%Unchanged–
VRRMVerra Mobility CorpCL A COM STK545$9.00K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM331$9.00K<0.1%−5,923−94.7%ReducedHistory
KYMRKymera Therapeutics, Inc.COM204$9.00K<0.1%+204NewHistory
DOUGDouglas Elliman Inc.COM1,173$9.00K<0.1%+1,173NewHistory
COURCoursera, Inc.COM408$9.00K<0.1%−9,646−95.9%ReducedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM391$9.00K<0.1%−4,429−91.9%ReducedHistory
SRRKScholar Rock Holding CorpCOM719$9.00K<0.1%+588+448.9%AddedHistory
First Tr Exchange Traded FD33738R795NASDAQ TRANSN271$9.00K<0.1%−215−44.2%Reduced–
URBNUrban Outfitters IncCOM349$9.00K<0.1%−1,056−75.2%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG347$9.00K<0.1%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS242$9.00K<0.1%+160+195.1%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM313$9.00K<0.1%−347−52.6%ReducedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM397$9.00K<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM1,696$9.00K<0.1%−512−23.2%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH62$9.00K<0.1%−28−31.1%Reduced–
BANCBanc of California, Inc.COM489$9.00K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM216$9.00K<0.1%−21−8.9%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND168$9.00K<0.1%00.0%Unchanged–
ALXOAlx Oncology Holdings IncCOM577$9.00K<0.1%+194+50.7%AddedHistory
BYRNByrna Technologies Inc.COM NEW1,100$9.00K<0.1%00.0%UnchangedHistory
DCOMDime Commercial Bancshares, Inc.COM274$9.00K<0.1%00.0%UnchangedHistory
KODKodiak Sciences Inc.COM1,168$9.00K<0.1%+1,099+1,592.8%AddedHistory
NFBKNorthfield Bancorp, Inc.COM595$9.00K<0.1%00.0%UnchangedHistory
UAMYUnited States Antimony CorpCOM14,000$9.00K<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM117$9.00K<0.1%−63−35.0%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%–