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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
LOCOEl Pollo Loco Holdings, Inc.COM252$2.00K<0.1%−178−41.4%ReducedHistory
EQBKEquity Bancshares IncCOM CL A78$2.00K<0.1%+78NewHistory
GRPNGroupon, Inc.COM NEW162$2.00K<0.1%−29−15.2%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM96$2.00K<0.1%+96NewHistory
HYHyster-Yale, Inc.CL A62$2.00K<0.1%00.0%UnchangedHistory
IMXIInternational Money Express, Inc.COM97$2.00K<0.1%+11+12.8%AddedHistory
KODKodiak Sciences Inc.COM309$2.00K<0.1%−859−73.5%ReducedHistory
KURAKura Oncology, Inc.COM134$2.00K<0.1%−480−78.2%ReducedHistory
LELands' End, Inc.COM146$2.00K<0.1%+146NewHistory
LRMRLarimar Therapeutics, Inc.COM1,175$2.00K<0.1%00.0%UnchangedHistory
LXLexinFintech Holdings Ltd.ADR900$2.00K<0.1%−1,375−60.4%ReducedHistory
LNNLindsay CorpCOM12$2.00K<0.1%+4+50.0%AddedHistory
LOVELovesac CoCOM65$2.00K<0.1%+50+333.3%AddedHistory
MBINMerchants BancorpCOM74$2.00K<0.1%+74NewHistory
MDXGMimedx Group, Inc.COM451$2.00K<0.1%00.0%UnchangedHistory
MVBFMVB Financial CorpCOM76$2.00K<0.1%+76NewHistory
QSIQuantum-Si IncCOM CL A800$2.00K<0.1%00.0%UnchangedHistory
RMRegional Management Corp.COM64$2.00K<0.1%+64NewHistory
RESRPC IncCOM296$2.00K<0.1%+165+126.0%AddedHistory
SGASaga Communications IncCL A NEW100$2.00K<0.1%00.0%UnchangedHistory
SHBIShore Bancshares IncCOM126$2.00K<0.1%+126NewHistory
TXMDTherapeuticsMD, Inc.COM NEW246$2.00K<0.1%00.0%UnchangedConverted for a 1-for-50 splitHistory
TRTTrio-Tech InternationalCOM NEW500$2.00K<0.1%00.0%UnchangedHistory
TBRGTruBridge, Inc.COM71$2.00K<0.1%00.0%UnchangedHistory
ANGIAngi Inc.COM CL A NEW429$2.00K<0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,110$2.00K<0.1%−9,367−89.4%ReducedHistory
AKUSAkouos, Inc.COM500$2.00K<0.1%00.0%UnchangedHistory
WTERAlkaline Water Co IncCOM NEW6,000$2.00K<0.1%00.0%UnchangedHistory
Aluminum Corp China Limited022276109SPON ADR H SHS183$2.00K<0.1%−223−54.9%Reduced–
BGCBGC Group, Inc.CL A675$2.00K<0.1%00.0%UnchangedHistory
BLPHBellerophon Therapeutics, Inc.COM NEW1,221$2.00K<0.1%00.0%UnchangedHistory
BRYBerry Corp (bry)COM222$2.00K<0.1%00.0%UnchangedHistory
BGFVBig 5 Sporting Goods CorpCOM175$2.00K<0.1%00.0%UnchangedHistory
CDRCedar Realty Trust, Inc.COM NEW70$2.00K<0.1%+70NewHistory
CGAUCenterra Gold Inc.COM296$2.00K<0.1%00.0%UnchangedHistory
CLNNClene Inc.COMMON STOCK840$2.00K<0.1%00.0%UnchangedHistory
CWBRCohBar, Inc.COM7,915$2.00K<0.1%00.0%UnchangedHistory
DMTKDermTech, Inc.COM400$2.00K<0.1%−365−47.7%ReducedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW300$2.00K<0.1%−1,100−78.6%Reduced–
DZSIDZS Inc.COM147$2.00K<0.1%−873−85.6%ReducedHistory
ETF Ser Solutions26922B303BLUE HORIZON BNE70$2.00K<0.1%00.0%Unchanged–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD293$2.00K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM535$2.00K<0.1%−1,220−69.5%ReducedHistory
GTYHGTY Technology Holdings Inc.COM254$2.00K<0.1%+254NewHistory
GBIOGeneration Bio Co.COM276$2.00K<0.1%00.0%UnchangedHistory
HOOKHOOKIPA Pharma Inc.COM1,500$2.00K<0.1%00.0%UnchangedHistory
Itau Corpbanca45033E105SPONSORED ADR669$2.00K<0.1%00.0%Unchanged–
INBXInhibrx Biosciences, Inc.COM142$2.00K<0.1%+142NewHistory
ISEEIVERIC bio, Inc.COM163$2.00K<0.1%−931−85.1%ReducedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW350$2.00K<0.1%00.0%UnchangedHistory
MV Oil Tr553859109TR UNITS180$2.00K<0.1%00.0%Unchanged–
Macquarie Infrastructure Cor55608B105COM515$2.00K<0.1%00.0%Unchanged–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM266$2.00K<0.1%+266NewHistory
Nevro Corp64157FAC7NOTE 2.750% 4/0–$2.00K<0.1%–––
Oneconnect Finl Technology C68248T105SPONSORED ADS1,153$2.00K<0.1%+641+125.2%Added–
PLYMPlymouth Industrial REIT, Inc.COM107$2.00K<0.1%+107NewHistory
AGQProShares Trust IIULTRA SILVER NEW100$2.00K<0.1%00.0%UnchangedHistory
Qiwi PLC74735M108SPON ADR REP B399$2.00K<0.1%00.0%Unchanged–
RPT Realty74971D101SH BEN INT171$2.00K<0.1%−77−31.0%Reduced–
Radius Health, Inc.750469207COM NEW186$2.00K<0.1%−704−79.1%Reduced–
METCRamaco Resources, Inc.COM158$2.00K<0.1%00.0%UnchangedHistory
EZRAReliance Global Group, Inc.COM NEW1,059$2.00K<0.1%00.0%UnchangedHistory
SMEDSharps Compliance CorpCOM800$2.00K<0.1%00.0%UnchangedHistory
SOHOSotherly Hotels Inc.COM1,265$2.00K<0.1%00.0%UnchangedHistory
TCRRTCR2 Therapeutics Inc.COM700$2.00K<0.1%00.0%UnchangedHistory
VLTAVolta Inc.COM CL A1,875$2.00K<0.1%00.0%UnchangedHistory
CELZCreative Medical Technology Holdings, Inc.COM NEW3,000$2.00K<0.1%00.0%UnchangedHistory
PRSOPeraso Inc.COM1,000$2.00K<0.1%+500+100.0%AddedHistory
Global X FDS37954Y145CANNABIS ETF NEW135$2.00K<0.1%+135New–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF215$3.00K<0.1%00.0%Unchanged–
LMNDLemonade, Inc.Stock165$3.00K<0.1%−18−9.8%ReducedHistory
CRNTCeragon Networks LtdStock1,000$3.00K<0.1%−100−9.1%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR60$3.00K<0.1%+60New–
CENXCentury Aluminum CoCOM375$3.00K<0.1%+48+14.7%AddedHistory
Global X FDS37954Y442CLOUD COMPUTNG200$3.00K<0.1%00.0%Unchanged–
JXNJackson Financial Inc.COM CL A113$3.00K<0.1%−23−16.9%ReducedHistory
PDFSPDF Solutions IncCOM125$3.00K<0.1%+125NewHistory
EADAllspring Income Opportunities FundINC OPPTY FD409$3.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF108$3.00K<0.1%+108New–
DCHDauch CorpCOM356$3.00K<0.1%−2,728−88.5%ReducedHistory
AGFirst Majestic Silver CorpCOM436$3.00K<0.1%−73−14.3%ReducedHistory
ARAYAccuray IncCOM1,500$3.00K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM135$3.00K<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM137$3.00K<0.1%+1+0.7%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT325$3.00K<0.1%+325NewHistory
EQXEquinox Gold Corp.COM734$3.00K<0.1%00.0%UnchangedHistory
DXPEDXP Enterprises IncCOM NEW85$3.00K<0.1%+85NewHistory
GERNGeron CorpCOM2,000$3.00K<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM147$3.00K<0.1%+59+67.0%AddedHistory
IVRInvesco Mortgage Capital Inc.COM204$3.00K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
NRGVEnergy Vault Holdings, Inc.COM273$3.00K<0.1%+273NewHistory
ANDEAndersons, Inc.COM94$3.00K<0.1%+75+394.7%AddedHistory
OISOil States International, IncCOM564$3.00K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM72$3.00K<0.1%−22−23.4%ReducedHistory
VETVermilion Energy Inc.COM150$3.00K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD120$3.00K<0.1%−1−0.8%Reduced–
CIKUBS Asset Management Income Fund, Inc.COM1,000$3.00K<0.1%00.0%UnchangedHistory
RBBNRibbon Communications Inc.COM958$3.00K<0.1%−2,431−71.7%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD36$3.00K<0.1%00.0%Unchanged–
INSWInternational Seaways, Inc.COM135$3.00K<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%–