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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
4,130
+42 vs. Q1 2022
Portfolio value
$51.6B
−$8.49B (−14.1%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of US Bancorp in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLLPiedmont Lithium Inc.Stock5$00.0%−20−80.0%ReducedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF76$00.0%+76NewHistory
WRNWestern Copper & Gold CorpStock25$00.0%00.0%UnchangedHistory
HMYHarmony Gold Mining Co LtdADR148$00.0%−2,898−95.1%ReducedHistory
HTOH2O AmericaCOM7$00.0%−61−89.7%ReducedHistory
ECHOEchoStar CORPCL A13$00.0%−48−78.7%ReducedHistory
TMQTrilogy Metals Inc.COM6$00.0%00.0%UnchangedHistory
GGTGabelli Multimedia Trust Inc.COM35$00.0%00.0%UnchangedHistory
UISUnisys CorpCOM NEW26$00.0%−41−61.2%ReducedHistory
PCTPureCycle Technologies, Inc.COM14$00.0%+14NewHistory
OPTTOcean Power Technologies, Inc.COM NEW800$00.0%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A14$00.0%−147−91.3%ReducedHistory
SIISprott Inc.COM NEW14$00.0%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP15003$00.0%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1005$00.0%+5New–
BVBrightView Holdings, Inc.COM19$00.0%−26−57.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD4$00.0%−2,975−99.9%Reduced–
iShares Inc464286350MSCI AGR PRO ETF8$00.0%00.0%Unchanged–
CSIQCanadian Solar Inc.COM15$00.0%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM109$00.0%00.0%UnchangedHistory
EHTHeHealth, Inc.COM44$00.0%−46−51.1%ReducedHistory
AKO.BAndina Bottling Co IncSPON ADR B2$00.0%00.0%UnchangedHistory
FHTXFoghorn Therapeutics Inc.COM3$00.0%+3NewHistory
FFFutureFuel Corp.COM37$00.0%+37NewHistory
HTTHigh Templar Tech LtdSPON ADS245$00.0%00.0%UnchangedHistory
MGNXMacrogenics IncCOM45$00.0%−1,728−97.5%ReducedHistory
MDIAMediaco Holding Inc.CL A13$00.0%00.0%UnchangedHistory
MREOMereo BioPharma Group plcSPON ADS13$00.0%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM50$00.0%+7+16.3%AddedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$00.0%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM31$00.0%00.0%UnchangedHistory
RXTRackspace Technology, Inc.COM66$00.0%−179−73.1%ReducedHistory
RVPRetractable Technologies IncCOM100$00.0%00.0%UnchangedHistory
SPROSpero Therapeutics, Inc.COM151$00.0%−1,000−86.9%ReducedHistory
TDAYUSA TODAY Co., Inc.COM102$00.0%00.0%UnchangedHistory
EGYVaalco Energy IncCOM NEW32$00.0%+32NewHistory
VGZVista Gold CorpCOM NEW100$00.0%00.0%UnchangedHistory
AEYAddvantage Technologies Group IncCOM NEW250$00.0%00.0%UnchangedHistory
Alexco Resource Corp01535P106COM80$00.0%00.0%Unchanged–
Amryt Pharma PLC03217L106SPONSORED ADS22$00.0%00.0%Unchanged–
Applied Dna Sciences Inc03815U300COM500$00.0%00.0%Unchanged–
AMTIApplied Molecular Transport Inc.COM39$00.0%00.0%UnchangedHistory
APVOAptevo Therapeutics Inc.COM NEW1$00.0%00.0%UnchangedHistory
AVIDAvid Technology, Inc.COM10$00.0%−8−44.4%ReducedHistory
AYTUAytu Biopharma, IncCOM NEW1$00.0%00.0%UnchangedHistory
BBGIBeasley Broadcast Group IncCL A50$00.0%00.0%UnchangedHistory
BIOCBiocept IncCOM583$00.0%00.0%UnchangedHistory
BOXLBoxlight CorpCOM CL A500$00.0%00.0%UnchangedHistory
CBUSCibus, Inc.COM1,300$00.0%+500+62.5%AddedHistory
TVRDTvardi Therapeutics, Inc.COM35$00.0%00.0%UnchangedHistory
CLLSCellectis S.A.SPON ADS10$00.0%−1,984−99.5%ReducedHistory
CREXCreative Realities, Inc.COM NEW4$00.0%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W755DLY R/E BULL3X25$00.0%00.0%Unchanged–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X2$00.0%00.0%Unchanged–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X1$00.0%−101−99.0%Reduced–
DOYUDouYu International Holdings LtdSPONSORED ADS103$00.0%−1,025−90.9%ReducedHistory
ALRAlerisLife Inc.COM NEW31$00.0%00.0%UnchangedHistory
GNLNGreenlane Holdings, Inc.CL A75$00.0%00.0%UnchangedHistory
HARPHarpoon Therapeutics, Inc.COM89$00.0%00.0%UnchangedHistory
HSDTSolana CoCOM CL A NEW14$00.0%00.0%UnchangedHistory
Hexo Corp428304307COM NEW126$00.0%00.0%Unchanged–
Hycroft Mining Holding Corp44862P125*W EXP 10/12/2027$00.0%00.0%Unchanged–
HYREHC Liquidating, Inc.COM500$00.0%00.0%UnchangedHistory
IMBILegacy IMBDS, Inc.COM CL A35$00.0%−35−50.0%ReducedHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A74$00.0%+74NewHistory
MUXMcEwen Inc.COM400$00.0%00.0%UnchangedHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM13$00.0%00.0%UnchangedHistory
IMDXInsight Molecular Diagnostics Inc.COM500$00.0%00.0%UnchangedHistory
PTVEPactiv Evergreen Inc.COM34$00.0%00.0%UnchangedHistory
PAVMPAVmed Inc.COM500$00.0%00.0%UnchangedHistory
Predictive Oncology Inc74039M200COM NEW1$00.0%00.0%Unchanged–
BIORBiora Therapeutics, Inc.COM387$00.0%00.0%UnchangedHistory
ProShares Tr74347B235PSHS SHORT DOW306$00.0%00.0%Unchanged–
ProShares Tr74347X799ULTR RUSSL20005$00.0%00.0%Unchanged–
RIBTRiceBran TechnologiesCOM NEW540$00.0%+500+1,250.0%AddedHistory
SALMSalem Media Group, Inc.CL A100$00.0%00.0%UnchangedHistory
FIRYFiry Inc.COM100$00.0%00.0%UnchangedHistory
SOSSOS LtdSPNSORD ADS NEW2,000$00.0%00.0%UnchangedHistory
DVLTDatavault AI Inc.COM NEW500$00.0%00.0%UnchangedHistory
SYRSSyros Pharmaceuticals, Inc.COM400$00.0%00.0%UnchangedHistory
The Very Good Food Co Inc Cad88340B109Common Stock500$00.0%+500New–
Tidewater Inc88642R174*W EXP 11/24/2022$00.0%00.0%Unchanged–
Titan Med Inc88830X819COM NEW611$00.0%00.0%Unchanged–
TOURTuniu CorpSPONSORED ADS A30$00.0%+30NewHistory
VBIVVBI Vaccines Inc/BCCOM NEW40$00.0%00.0%UnchangedHistory
VLDRVelodyne Lidar, Inc.COM700$00.0%00.0%UnchangedHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B100$00.0%00.0%UnchangedHistory
WisdomTree Tr97717W869EUROPE SMCP DV8$00.0%00.0%Unchanged–
ZYMEZymeworks Inc.COM46$00.0%−318−87.4%ReducedHistory
Brookfield Business PartnersG16234109UNIT LTD L P4$00.0%00.0%Unchanged–
ASAASA Gold & Precious Metals LtdSHS21$00.0%00.0%UnchangedHistory
LFWDLifeward Ltd.SHS500$00.0%00.0%UnchangedHistory
SVASinovac Biotech LtdSHS127$00.0%+127NewHistory
MKFGMarkforged Holding CorpCOM100$00.0%−100−50.0%ReducedHistory
NEGGNewegg Commerce, Inc.COMMON SHARES100$00.0%−450−81.8%ReducedHistory
FXHOUTime LtdSHS275$00.0%+275NewHistory
Valaris LtdG9460G119*W EXP 04/29/2021$00.0%00.0%Unchanged–
LYLTQLoyalty Ventures Inc.COMMON STOCK150$00.0%−1,483−90.8%ReducedHistory
QNGYQuanergy Systems, Inc.COMMON STOCK5$00.0%+5NewHistory
TLSATiziana Life Sciences LtdCOM500$00.0%00.0%UnchangedHistory

Options (28)

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 Q2 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$933.0K–
TSLATesla, Inc.Stock–$601.0K
MSFTMicrosoft CorpStock$136.0K$121.0K
LOWLowes Companies IncStock$251.0K–
iShares MSCI Eafe ETF464287465ETF$190.0K–
AAPLApple Inc.Stock$129.0K–
GOOGLAlphabet Inc.Stock$83.0K–
JPMJPMorgan Chase & CoStock$60.0K–
iShares Tr464287234MSCI EMG MKT ETF$51.0K–
JDJD.com, Inc.SPON ADS CL A–$25.0K
ADPAutomatic Data Processing IncStock$21.0K–
JNJJohnson & JohnsonStock$20.0K–
VVisa Inc.Stock$15.0K–
EMREmerson Electric CoStock$13.0K–
ACNAccenture plcStock$13.0K–
BABAAlibaba Group Holding LtdADR–$8.00K
TXNTexas Instruments IncStock$7.00K–
MDYSPDR S&P Midcap 400 ETF TrustETF$7.00K–
DBXDropbox, Inc.CL A–$7.00K
PGProcter & Gamble CoStock$6.00K–
DHRDanaher CorpStock$6.00K–
PFEPfizer IncStock$4.00K–
TBHCBrand House Collective, Inc.COM–$3.00K
KOCoca Cola CoStock$2.00K–
iShares Core S&P Small Cap ETF464287804ETF$2.00K–
CVXChevron CorpStock$1.00K–
CLColgate Palmolive CoStock$1.00K–
VALEVale S.A.SPONSORED ADS–$1.00K

Sold out since Q1 2022 (206)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 206 by value last quarter.

Positions of US Bancorp sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM92,560$8.66M<0.1%History
AZPNASPENTECH CorpCOM34,100$5.64M<0.1%History
BNOUnited States Brent Oil Fund, LPETF90,491$2.71M<0.1%History
MIMEMimecast LtdORD SHS18,337$1.46M<0.1%History
CRCrane CoCOM8,926$967.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A37,995$946.0K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER41,219$864.0K<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF30,171$830.0K<0.1%–
IINIntricon CorpCOM28,694$685.0K<0.1%History
Discovery Inc25470F302COM SER C24,811$619.0K<0.1%–
Tidal ETF Tr886364108AWARE ULTRASHR10,988$537.0K<0.1%–
FLOWSPX FLOW, Inc.COM4,842$418.0K<0.1%History
BP Midstream Partners LP0556EL109UNIT LTD PTNR23,000$389.0K<0.1%–
PBCTPeople's United Financial, Inc.COM15,149$303.0K<0.1%History
FOEFerro CorpCOM11,676$254.0K<0.1%History
ZNGAZynga IncCL A26,070$241.0K<0.1%History
PLANAnaplan, Inc.COM3,662$238.0K<0.1%History
EPAYBottomline Technologies IncCOM3,365$191.0K<0.1%History
51JOB Inc316827104SPONSORED ADS3,036$178.0K<0.1%–
REGIRenewable Energy Group, Inc.COM NEW2,012$122.0K<0.1%History
TVTYTivity Health, Inc.COM3,551$114.0K<0.1%History
ENOVEnovis CORPCOM2,643$105.0K<0.1%History
PMLPIMCO Municipal Income Fund IICOM8,729$100.0K<0.1%History
Exchange Traded Concepts Tr301505715NORTH SHOR GBL1,000$83.0K<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF1,032$78.0K<0.1%–
TCMDTactile Systems Technology IncCOM3,890$78.0K<0.1%History
UCOProShares Trust IIULTA BLMBG 2017500$77.0K<0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS30,172$75.0K<0.1%History
Global X FDS37954Y657US PFD ETF3,092$73.0K<0.1%–
VHCVirnetX Holding CorpCOM43,604$71.0K<0.1%History
TSCTriState Capital Holdings, Inc.COM1,992$66.0K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY597$60.0K<0.1%–
BGRYBerkshire Grey, Inc.COMMON STOCK20,646$59.0K<0.1%History
US Ecology, Inc.91734M103COM1,036$50.0K<0.1%–
MGPMGM Growth Properties LLCCL A COM1,082$42.0K<0.1%History
NTZNatuzzi S P ASPON ADS3,500$39.0K<0.1%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM168$35.0K<0.1%History
NPTNNeophotonics CorpCOM2,248$35.0K<0.1%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF900$35.0K<0.1%–
iShares Tr46435G342MORTGE REL ETF1,014$33.0K<0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS2,100$30.0K<0.1%History
OIAInvesco Municipal Income Opportunities TrustCOM4,180$30.0K<0.1%History
VNEArriver Holdco, Inc.COM751$29.0K<0.1%History
VWTRVidler Water Resources, Inc.COM1,700$26.0K<0.1%History
MASS908 Devices Inc.COM1,234$23.0K<0.1%History
VERAVera Therapeutics, Inc.CL A1,000$23.0K<0.1%History
LEVLLevel One Bancorp IncCOM498$20.0K<0.1%History
FULCFulcrum Therapeutics, Inc.COM790$19.0K<0.1%History
ANATAmerican National Group IncCOM NEW100$19.0K<0.1%History
AIFUAIFU Inc.SPONSORED ADR2,543$19.0K<0.1%History
KRONKronos Bio, Inc.COM2,634$19.0K<0.1%History
GRWGGrowGeneration Corp.COM2,000$18.0K<0.1%History
Enel Americas S A29274F104SPONSORED ADR2,996$18.0K<0.1%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD915$17.0K<0.1%–
OPFIOppFi Inc.COM CL A5,000$17.0K<0.1%History
iShares Tr464288430ASIA 50 ETF235$16.0K<0.1%–
INSMINSMED IncCOM PAR $.01646$15.0K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS175$14.0K<0.1%–
iShares Tr46435G433MSCI USA SMCP MN372$14.0K<0.1%–
SSTISoundthinking, Inc.COM496$14.0K<0.1%History
MSPDatto Holding Corp.COM538$14.0K<0.1%History
Osi ETF Tr67110P704OSHS GBL INTER379$14.0K<0.1%–
OFIXOrthofix Medical Inc.COM422$13.0K<0.1%History
LVOXLiveVox Holdings, Inc.COM CL A4,149$12.0K<0.1%History
PTGXProtagonist Therapeutics, IncCOM470$11.0K<0.1%History
John Hancock Exchange Traded47804J834MULTFCTR EMRNG402$11.0K<0.1%–
iShares Tr46434V449MSCI INTL MOMENT271$10.0K<0.1%–
ZLABZai Lab LtdADR230$10.0K<0.1%History
ALLKAllakos Inc.COM1,818$10.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB492$10.0K<0.1%–
ISBCInvestors Bancorp, Inc.COM690$10.0K<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR1,749$10.0K<0.1%–
KYMRKymera Therapeutics, Inc.COM204$9.00K<0.1%History
SRRKScholar Rock Holding CorpCOM719$9.00K<0.1%History
First Tr Exchange Traded FD33738R795NASDAQ TRANSN271$9.00K<0.1%–
ALXOAlx Oncology Holdings IncCOM577$9.00K<0.1%History
WVEWave Life Sciences, Inc.SHS4,532$9.00K<0.1%History
New Gold Inc Cda644535106COM4,723$9.00K<0.1%–
TCRTAlaunos Therapeutics, Inc.COM13,969$9.00K<0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS493$9.00K<0.1%History
CRVSCorvus Pharmaceuticals, Inc.COM5,153$8.00K<0.1%History
ATRSAntares Pharma, Inc.COM1,990$8.00K<0.1%History
DTILPrecision Biosciences IncCOM2,667$8.00K<0.1%History
SLRCSLR Investment Corp.COM400$7.00K<0.1%History
EVEREverQuote, Inc.COM CL A462$7.00K<0.1%History
VKQInvesco Municipal TrustCOM612$7.00K<0.1%History
RLAYRelay Therapeutics, Inc.COM235$7.00K<0.1%History
LUBLub Liquidating TrustCOM3,072$7.00K<0.1%History
LULufax Holding LtdADS REP SHS CL A1,223$7.00K<0.1%History
ORTXOrchard Therapeutics plcADS9,236$7.00K<0.1%History
YELLQYellow CorpCOM1,000$7.00K<0.1%History
STGWStagwell IncCOM CL A848$6.00K<0.1%History
iShares Tr46435U135CYBERSECURITY140$6.00K<0.1%–
CMPICheckmate Pharmaceuticals, Inc.COM2,000$6.00K<0.1%History
STROSutro Biopharma, Inc.COM739$6.00K<0.1%History
VIOTViomi Technology Co., LtdSPONSORED ADS3,344$6.00K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcCOM CL A610$6.00K<0.1%History
CPACopa Holdings, S.A.CL A56$5.00K<0.1%History
DBX ETF Tr233051705XTRACK MUN INFRA175$5.00K<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP118$5.00K<0.1%–