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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
OPOpenPayd Global Holdings LtdCOMMON STOCK65$00.0%+65NewHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG1$00.0%−1−50.0%ReducedHistory
Best Inc08653C502SPONSORED ADS36$00.0%+36New–
EVFMEvofem Biosciences, Inc.COM NEW343$00.0%+343NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF20$1.00K<0.1%+20New–
Global X Uranium ETF37954Y871ETF43$1.00K<0.1%+43New–
LINDLindblad Expeditions Holdings, Inc.Stock116$1.00K<0.1%−199−63.2%ReducedHistory
AMSCAmerican Superconductor CorpStock128$1.00K<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM127$1.00K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT26$1.00K<0.1%−48−64.9%Reduced–
FPIFarmland Partners Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
OPRAOpera LtdSPONSORED ADS176$1.00K<0.1%−288−62.1%ReducedHistory
TTITetra Technologies IncCOM366$1.00K<0.1%+366NewHistory
WRBYWarby Parker Inc.CL A COM75$1.00K<0.1%−1,024−93.2%ReducedHistory
EZPWEzcorp IncCL A NON VTG108$1.00K<0.1%+108NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A31$1.00K<0.1%−762−96.1%ReducedHistory
PBYIPuma Biotechnology, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
PKEPark Aerospace CorpCOM74$1.00K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A328$1.00K<0.1%−1,229−78.9%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM63$1.00K<0.1%00.0%UnchangedHistory
RELYRemitly Global, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM49$1.00K<0.1%−15−23.4%ReducedHistory
GUTGabelli Utility TrustCOM138$1.00K<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A100$1.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF18$1.00K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430602ACTIVEBETA US11$1.00K<0.1%00.0%Unchanged–
BCRXBiocryst Pharmaceuticals IncCOM84$1.00K<0.1%−12,016−99.3%ReducedHistory
PGENPrecigen, Inc.COM498$1.00K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM325$1.00K<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A500$1.00K<0.1%+500NewHistory
REALTheRealReal, Inc.COM582$1.00K<0.1%−494−45.9%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM75$1.00K<0.1%−318−80.9%ReducedHistory
NPKINPK International Inc.COM SHS455$1.00K<0.1%+328+258.3%AddedHistory
IBRXImmunityBio, Inc.COM324$1.00K<0.1%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM15$1.00K<0.1%−22−59.5%ReducedHistory
NVSTEnvista Holdings CorpCOM30$1.00K<0.1%+3+11.1%AddedHistory
TDWTidewater IncCOM49$1.00K<0.1%−87−64.0%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM79$1.00K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM30$1.00K<0.1%−247−89.2%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM24$1.00K<0.1%−95−79.8%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF23$1.00K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A68$1.00K<0.1%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM15$1.00K<0.1%+12+400.0%AddedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT17$1.00K<0.1%00.0%Unchanged–
ANIXAnixa Biosciences IncCOM400$1.00K<0.1%−13,249−97.1%ReducedHistory
BTBTBit Digital, IncSHS525$1.00K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM228$1.00K<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM390$1.00K<0.1%−298−43.3%ReducedHistory
BOOMDMC Global Inc.COM43$1.00K<0.1%+22+104.8%AddedHistory
KODKEastman Kodak CoCOM NEW263$1.00K<0.1%+54+25.8%AddedHistory
MSNEmerson Radio CorpCOM NEW2,000$1.00K<0.1%00.0%UnchangedHistory
EQEquillium, Inc.COM494$1.00K<0.1%00.0%UnchangedHistory
EVIEvi Industries, Inc.COM102$1.00K<0.1%−1,218−92.3%ReducedHistory
FSLYFastly, Inc.CL A114$1.00K<0.1%−620−84.5%ReducedHistory
FTHMFathom Holdings Inc.COM102$1.00K<0.1%00.0%UnchangedHistory
FOSLFossil Group, Inc.COM173$1.00K<0.1%−569−76.7%ReducedHistory
HLITHarmonic Inc.COM153$1.00K<0.1%−3,999−96.3%ReducedHistory
HNSTHonest Company, Inc.COM210$1.00K<0.1%00.0%UnchangedHistory
JYNTJOINT CorpCOM86$1.00K<0.1%+86NewHistory
KROSKeros Therapeutics, Inc.COM41$1.00K<0.1%00.0%UnchangedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS29$1.00K<0.1%00.0%UnchangedHistory
MBIMbia IncCOM72$1.00K<0.1%+72NewHistory
MCHBMechanics BancorpCL A38$1.00K<0.1%−1−2.6%ReducedHistory
MVISMicrovision, Inc.COM NEW200$1.00K<0.1%00.0%UnchangedHistory
NRIXNurix Therapeutics, Inc.COM74$1.00K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM412$1.00K<0.1%+54+15.1%AddedHistory
PHATPhathom Pharmaceuticals, Inc.COM118$1.00K<0.1%−113−48.9%ReducedHistory
SEERSeer, Inc.COM CL A107$1.00K<0.1%−1,963−94.8%ReducedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM87$1.00K<0.1%+8+10.1%AddedHistory
URGUr-Energy IncCOM1,000$1.00K<0.1%00.0%UnchangedHistory
VITLVital Farms, Inc.COM88$1.00K<0.1%−281−76.2%ReducedHistory
WWRWestwater Resources, Inc.COM NEW600$1.00K<0.1%00.0%UnchangedHistory
AFIBAcutus Medical, Inc.COM1,000$1.00K<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COM800$1.00K<0.1%00.0%UnchangedHistory
ATRAAtara Biotherapeutics, Inc.COM118$1.00K<0.1%00.0%UnchangedHistory
Banco Santander Mexico SA05969B103SPONSORED ADS B200$1.00K<0.1%00.0%Unchanged–
CTICCti Biopharma CorpCOM165$1.00K<0.1%+165NewHistory
CLRBCellectar Biosciences, Inc.COM PAR2,858$1.00K<0.1%00.0%UnchangedHistory
CHSChico's Fas, Inc.COM221$1.00K<0.1%+148+202.7%AddedHistory
KDNYChinook Therapeutics, Inc.COM84$1.00K<0.1%+84NewHistory
CDAKCodiak BioSciences, Inc.COM300$1.00K<0.1%00.0%UnchangedHistory
CRKNCrown Electrokinetics Corp.COM NEW869$1.00K<0.1%−6−0.7%ReducedHistory
CMLSQCumulus Media IncCOM CL A100$1.00K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A556$1.00K<0.1%−105−15.9%ReducedHistory
DMRCDigimarc CorpCOM41$1.00K<0.1%00.0%UnchangedHistory
NAPADuckhorn Portfolio, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
WATTEnergous CorpCOM800$1.00K<0.1%00.0%UnchangedHistory
EBEventbrite, Inc.COM CL A133$1.00K<0.1%00.0%UnchangedHistory
FMTXForma Therapeutics Holdings, Inc.SHS180$1.00K<0.1%−4,161−95.9%ReducedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS87$1.00K<0.1%00.0%UnchangedHistory
GBTGlobal Blood Therapeutics, Inc.COM44$1.00K<0.1%−359−89.1%ReducedHistory
GSATGlobalstar, Inc.COM837$1.00K<0.1%+837NewHistory
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW213$1.00K<0.1%−3,963−94.9%Reduced–
HYFMHydrofarm Holdings Group, Inc.COM169$1.00K<0.1%−1,165−87.3%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG137$1.00K<0.1%+137New–
LogicBio Therapeutics, Inc.54142F102COM2,000$1.00K<0.1%00.0%Unchanged–
LLLL Flooring Holdings, Inc.COM137$1.00K<0.1%−65−32.2%ReducedHistory
MTRMesa Royalty TrustUNIT BEN INT100$1.00K<0.1%00.0%UnchangedHistory
MESOMesoblast LtdSPONS ADR566$1.00K<0.1%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%–