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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
DFTXDefinium Therapeutics, Inc.COM2,000$1.00K<0.1%00.0%UnchangedHistory
NGMNGM Biopharmaceuticals IncCOM65$1.00K<0.1%−421−86.6%ReducedHistory
JRINuveen Real Asset Income & Growth FundCOM81$1.00K<0.1%+81NewHistory
VIVSVivoSim Labs, INC.COM NEW500$1.00K<0.1%00.0%UnchangedHistory
Ozon Hldgs PLC69269L104SPONSORED ADS90$1.00K<0.1%00.0%Unchanged–
PRTYParty City Holdco Inc.COM484$1.00K<0.1%−305−38.7%ReducedHistory
PASGPassage BIO, Inc.COM500$1.00K<0.1%00.0%UnchangedHistory
PXLWPixelworks, IncCOM NEW500$1.00K<0.1%00.0%UnchangedHistory
PLURPluri Inc.COM NEW500$1.00K<0.1%00.0%UnchangedHistory
PRAXPraxis Precision Medicines, Inc.COM205$1.00K<0.1%−63−23.5%ReducedHistory
ProShares Tr74347R313PSHS ULSHT 7-10Y40$1.00K<0.1%00.0%Unchanged–
RDHLRedHill Biopharma Ltd.SPONSORED ADS702$1.00K<0.1%00.0%UnchangedHistory
RMORomeo Power, Inc.COM2,000$1.00K<0.1%00.0%UnchangedHistory
SPSP Plus CorpCOM19$1.00K<0.1%−72−79.1%ReducedHistory
SNOASonoma Pharmaceuticals, Inc.COM NEW500$1.00K<0.1%00.0%UnchangedHistory
SLESuper League Enterprise, Inc.COM800$1.00K<0.1%00.0%UnchangedHistory
THQabrdn Healthcare Opportunities FundSHS30$1.00K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM183$1.00K<0.1%00.0%UnchangedHistory
TRIBTrinity Biotech PLCSPON ADR NEW972$1.00K<0.1%−65−6.3%ReducedHistory
VIEWView, Inc.COM CL A784$1.00K<0.1%−6−0.8%ReducedHistory
VRAYViewRay, Inc.COM234$1.00K<0.1%−332−58.7%ReducedHistory
VRMVroom, Inc.COM881$1.00K<0.1%+500+131.2%AddedHistory
ENDPEndo International plcSHS1,527$1.00K<0.1%−2,687−63.8%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS47$1.00K<0.1%+47New–
PENGPenguin Solutions, Inc.SHS77$1.00K<0.1%+41+113.9%AddedHistory
ASTRAstra Space, Inc.Common Stock600$1.00K<0.1%00.0%UnchangedHistory
NEUENeueHealth, Inc.COM500$1.00K<0.1%−30,000−98.4%ReducedHistory
MNTVMomentive Global Inc.COM158$1.00K<0.1%−73−31.6%ReducedHistory
LIDRAEye, Inc.CLASS A COM500$1.00K<0.1%00.0%UnchangedHistory
First Wave Biopharma Inc33749P101COM5,102$1.00K<0.1%00.0%Unchanged–
MNTSMomentus Inc.COM CL A500$1.00K<0.1%−500−50.0%ReducedHistory
BINIBollinger Innovations, Inc.COMMON STOCK1,000$1.00K<0.1%00.0%UnchangedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM74$1.00K<0.1%+74New–
KPRXKiora Pharmaceuticals IncCOMMON STOCK2,710$1.00K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL40$1.00K<0.1%00.0%Unchanged–
SDIGStronghold Digital Mining, Inc.CLASS A COM571$1.00K<0.1%−62−9.8%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF14$2.00K<0.1%−100−87.7%Reduced–
BOCBoston Omaha CorpStock75$2.00K<0.1%−33−30.6%ReducedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF202$2.00K<0.1%+202NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF74$2.00K<0.1%00.0%Unchanged–
GFSGLOBALFOUNDRIES Inc.Stock39$2.00K<0.1%−287−88.0%ReducedHistory
DOMOHuckleberry.ai, Inc.Stock89$2.00K<0.1%−10−10.1%ReducedHistory
SVMSilvercorp Metals IncCOM680$2.00K<0.1%+680NewHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF31$2.00K<0.1%+31New–
UECUranium Energy CorpCOM595$2.00K<0.1%−2,745−82.2%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM60$2.00K<0.1%+5+9.1%AddedHistory
INVZInnoviz Technologies Ltd.SHS500$2.00K<0.1%00.0%UnchangedHistory
CTRNCiti Trends IncCOM67$2.00K<0.1%−16−19.3%ReducedHistory
HSTMHealthstream IncCOM88$2.00K<0.1%−99−52.9%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF81$2.00K<0.1%+81New–
STEWSRH Total Return Fund, Inc.COM200$2.00K<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS230$2.00K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH94$2.00K<0.1%+94New–
OBKOrigin Bancorp, Inc.COM51$2.00K<0.1%+20+64.5%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A142$2.00K<0.1%+142NewHistory
IAGIamgold CorpCOM698$2.00K<0.1%−950−57.6%ReducedHistory
FSTRFoster L B CoCOM141$2.00K<0.1%00.0%UnchangedHistory
CHWCalamos Global Dynamic Income FundCOM319$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT118$2.00K<0.1%00.0%Unchanged–
NXDTNexpoint Diversified Real Estate TrustCOM NEW94$2.00K<0.1%+94NewHistory
CMPRCIMPRESS plcSHS EURO63$2.00K<0.1%+38+152.0%AddedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT1,000$2.00K<0.1%+1,000NewHistory
ENVAEnova International, Inc.COM53$2.00K<0.1%+22+71.0%AddedHistory
IESCIES Holdings, Inc.COM53$2.00K<0.1%+53NewHistory
VECOVeeco Instruments IncCOM104$2.00K<0.1%+77+285.2%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A53$2.00K<0.1%+53NewHistory
DAKTDaktronics IncCOM800$2.00K<0.1%−198−19.8%ReducedHistory
IONQIonQ, Inc.COM400$2.00K<0.1%−500−55.6%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW164$2.00K<0.1%+164NewHistory
Janus Detroit STR Tr47103U852HENDERSON MTG35$2.00K<0.1%+35New–
STEPStepStone Group Inc.COM CL A93$2.00K<0.1%+93NewHistory
HBMHudbay Minerals Inc.COM462$2.00K<0.1%−7,437−94.2%ReducedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE59$2.00K<0.1%00.0%Unchanged–
MCFTMasterCraft Boat Holdings, Inc.COM116$2.00K<0.1%+116NewHistory
PIMCO ETF Tr72201R30415+ YR US TIPS35$2.00K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q387OSHARES US QUALT50$2.00K<0.1%+50New–
PHKPIMCO High Income FundCOM SHS388$2.00K<0.1%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM108$2.00K<0.1%+39+56.5%AddedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM97$2.00K<0.1%00.0%UnchangedHistory
XPROExpro LtdCOM134$2.00K<0.1%−411−75.4%ReducedHistory
HESMHess Midstream LPCL A SHS77$2.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X511YIELD ENHANCD US48$2.00K<0.1%−34−41.5%Reduced–
OWLBlue Owl Capital Inc.COM CL A150$2.00K<0.1%+36+31.6%AddedHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF58$2.00K<0.1%00.0%Unchanged–
SPDR Series Trust78468R606ST PORT HIGH ETF100$2.00K<0.1%00.0%Unchanged–
TVTXTravere Therapeutics, Inc.COM101$2.00K<0.1%−1,386−93.2%ReducedHistory
OSGOctave Specialty Group IncCOM NEW166$2.00K<0.1%+93+127.4%AddedHistory
SENEASeneca Foods CorpCL A45$2.00K<0.1%+45NewHistory
MTUSMetallus Inc.COM90$2.00K<0.1%+90NewHistory
VTOLBristow Group Inc.COM100$2.00K<0.1%−69−40.8%ReducedHistory
ADCTADC Therapeutics SASHS300$2.00K<0.1%−50−14.3%ReducedHistory
AMPYAmplify Energy Corp.COM271$2.00K<0.1%+271NewHistory
ACNTAscent Industries Co.COM124$2.00K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM300$2.00K<0.1%00.0%UnchangedHistory
BDTXBlack Diamond Therapeutics, Inc.COM700$2.00K<0.1%00.0%UnchangedHistory
BRTBRT Apartments Corp.COM105$2.00K<0.1%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM91$2.00K<0.1%−99−52.1%ReducedHistory
DJCODaily Journal CorpCOM9$2.00K<0.1%+9NewHistory
DAIOData I/O CorpCOM500$2.00K<0.1%00.0%UnchangedHistory
DSGRDistribution Solutions Group, Inc.COM30$2.00K<0.1%+30NewHistory

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%–