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
VIRVir Biotechnology, Inc.COM357$9.00K<0.1%+66+22.7%AddedHistory
WVEWave Life Sciences, Inc.SHS4,532$9.00K<0.1%+1,838+68.2%AddedHistory
Advisorshares Tr00768Y495PURE CANNABIS853$9.00K<0.1%00.0%Unchanged–
CLLSCellectis S.A.SPON ADS1,994$9.00K<0.1%−3,920−66.3%ReducedHistory
Dexcom Inc252131AH0NOTE 0.750%12/0–$9.00K<0.1%–New–
Elanco Animal Health Inc28414H202UNIT 02/01/2023T212$9.00K<0.1%00.0%Unchanged–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM505$9.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y707RENEWABLE ENERGY550$9.00K<0.1%00.0%Unchanged–
NVRONevro CorpCOM125$9.00K<0.1%−70−35.9%ReducedHistory
New Gold Inc Cda644535106COM4,723$9.00K<0.1%+4,723New–
OPIOffice Properties Income TrustCOM SHS BEN INT336$9.00K<0.1%+229+214.0%AddedHistory
Repligen Corp759916AB5NOTE 0.375% 7/1–$9.00K<0.1%–New–
WOWWideOpenWest, Inc.COM523$9.00K<0.1%+284+118.8%AddedHistory
TCRTAlaunos Therapeutics, Inc.COM13,969$9.00K<0.1%+4,483+47.3%AddedHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS493$9.00K<0.1%+493NewHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG160$9.00K<0.1%−72−31.0%Reduced–
RKLBRocket Lab CorpCOM1,111$9.00K<0.1%+1,111NewHistory
TSVT2seventy bio, Inc.COMMON STOCK516$9.00K<0.1%+101+24.3%AddedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND53$10.0K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R7830-5 HIGH YIELD103$10.0K<0.1%−1,370−93.0%Reduced–
HCIHCI Group, Inc.COM153$10.0K<0.1%−28−15.5%ReducedHistory
CARSCars.com Inc.COM655$10.0K<0.1%−34−4.9%ReducedHistory
PCORProcore Technologies, Inc.COM175$10.0K<0.1%00.0%UnchangedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR1,254$10.0K<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW802$10.0K<0.1%00.0%UnchangedHistory
RBBNRibbon Communications Inc.COM3,389$10.0K<0.1%+733+27.6%AddedHistory
XPROExpro LtdCOM545$10.0K<0.1%+104+23.6%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM73$10.0K<0.1%−46−38.7%ReducedHistory
iShares Tr46434V449MSCI INTL MOMENT271$10.0K<0.1%+195+256.6%Added–
BCYCBicycle Therapeutics PLCSPONSORED ADS234$10.0K<0.1%−137−36.9%ReducedHistory
KURAKura Oncology, Inc.COM614$10.0K<0.1%+614NewHistory
OFGOfg BancorpCOM367$10.0K<0.1%−6−1.6%ReducedHistory
PSNLPersonalis, Inc.COM1,263$10.0K<0.1%+503+66.2%AddedHistory
LUNGPulmonx CorpCOM377$10.0K<0.1%−1,213−76.3%ReducedHistory
RMRRMR Group Inc.CL A337$10.0K<0.1%+78+30.1%AddedHistory
SPROSpero Therapeutics, Inc.COM1,151$10.0K<0.1%00.0%UnchangedHistory
WEYSWeyco Group IncCOM388$10.0K<0.1%00.0%UnchangedHistory
ZLABZai Lab LtdADR230$10.0K<0.1%−3,230−93.4%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM434$10.0K<0.1%−12−2.7%ReducedHistory
ALLKAllakos Inc.COM1,818$10.0K<0.1%+1,670+1,128.4%AddedHistory
FRGFranchise Group, Inc.COM242$10.0K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM1,755$10.0K<0.1%−548−23.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB492$10.0K<0.1%+492New–
ISBCInvestors Bancorp, Inc.COM690$10.0K<0.1%00.0%UnchangedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR1,749$10.0K<0.1%+1,574+899.4%Added–
SCMStellus Capital Investment CorpCOM700$10.0K<0.1%00.0%UnchangedHistory
UWM Holdings Corp91823B117*W EXP 01/21/20224,879$10.0K<0.1%00.0%Unchanged–
ENDPEndo International plcSHS4,214$10.0K<0.1%00.0%UnchangedHistory
GWHESS Tech, Inc.CL SHS1,750$10.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF512$11.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF256$11.0K<0.1%−85−24.9%Reduced–
MAINMain Street Capital CORPCEF261$11.0K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW316$11.0K<0.1%+37+13.3%AddedHistory
PTGXProtagonist Therapeutics, IncCOM470$11.0K<0.1%+192+69.1%AddedHistory
John Hancock Exchange Traded47804J834MULTFCTR EMRNG402$11.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI558$11.0K<0.1%−467−45.6%Reduced–
OCFCOceanfirst Financial CorpCOM549$11.0K<0.1%+33+6.4%AddedHistory
IONQIonQ, Inc.COM900$11.0K<0.1%+150+20.0%AddedHistory
BNLBroadstone Net Lease, Inc.COM483$11.0K<0.1%+219+83.0%AddedHistory
AVKAdvent Convertible & Income FundCOM687$11.0K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A274$11.0K<0.1%−237−46.4%ReducedHistory
ATEXAnterix Inc.COM188$11.0K<0.1%+5+2.7%AddedHistory
DMACDiaMedica Therapeutics Inc.COM NEW4,335$11.0K<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM300$11.0K<0.1%−180−37.5%ReducedHistory
NWSNews CorpCL B500$11.0K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM5,215$11.0K<0.1%+3,208+159.8%AddedHistory
TBCHTurtle Beach CorpCOM NEW528$11.0K<0.1%+28+5.6%AddedHistory
FBMSFirst Bancshares IncCOM321$11.0K<0.1%+35+12.2%AddedHistory
HIBBHibbett IncCOM248$11.0K<0.1%+248NewHistory
KNTEKinnate Biopharma Inc.COM1,000$11.0K<0.1%+1,000NewHistory
CYPHCypherpunk Technologies Inc.COM6,100$11.0K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM627$11.0K<0.1%+254+68.1%AddedHistory
TTOOT2 Biosystems, Inc.COM21,390$11.0K<0.1%+2,555+13.6%AddedHistory
UBXUnity Biotechnology, Inc.COM10,000$11.0K<0.1%+10,000NewHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF200$11.0K<0.1%00.0%Unchanged–
PRIMPrimoris Services CorpStock520$12.0K<0.1%+9+1.8%AddedHistory
AGIAlamos Gold IncStock1,385$12.0K<0.1%00.0%UnchangedHistory
HRZNHorizon Technology Finance CorpCOM850$12.0K<0.1%00.0%UnchangedHistory
COHUCohu IncCOM425$12.0K<0.1%−724−63.0%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM357$12.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF300$12.0K<0.1%−3,599−92.3%Reduced–
NUNu Holdings Ltd.ORD SHS CL A1,557$12.0K<0.1%−39,671−96.2%ReducedHistory
CNMCore & Main, Inc.CL A500$12.0K<0.1%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF147$12.0K<0.1%00.0%Unchanged–
APPFAppfolio IncCOM CL A105$12.0K<0.1%−101−49.0%ReducedHistory
HCKTHackett Group, Inc.COM533$12.0K<0.1%−146−21.5%ReducedHistory
ECPGEncore Capital Group IncCOM201$12.0K<0.1%+19+10.4%AddedHistory
NKTXNkarta, Inc.COM1,060$12.0K<0.1%−1,203−53.2%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM1,051$12.0K<0.1%+844+407.7%AddedHistory
WSBFWaterstone Financial, Inc.COM613$12.0K<0.1%00.0%UnchangedHistory
AUDAudacy, Inc.COM4,356$12.0K<0.1%−7,873−64.4%ReducedHistory
CFMSConformis IncCOM20,000$12.0K<0.1%00.0%UnchangedHistory
DMTKDermTech, Inc.COM765$12.0K<0.1%−219−22.3%ReducedHistory
GERGoldman Sachs MLP & Energy Renaissance FundCOM1,000$12.0K<0.1%00.0%UnchangedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN566$12.0K<0.1%−194−25.5%Reduced–
Olink Hldg AB680710100SPONSORED ADS690$12.0K<0.1%00.0%Unchanged–
SCUSculptor Capital Management, Inc.COM CL A850$12.0K<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM524$12.0K<0.1%−1,196−69.5%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM639$12.0K<0.1%+53+9.0%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM1,225$12.0K<0.1%00.0%UnchangedHistory

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%–