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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
UTZUtz Brands, Inc.COM CL A235$3.00K<0.1%+145+161.1%AddedHistory
CHCTCommunity Healthcare Trust IncCOM77$3.00K<0.1%−78−50.3%ReducedHistory
BKEBuckle IncCOM101$3.00K<0.1%+15+17.4%AddedHistory
MTLSMaterialise NVSPONSORED ADS214$3.00K<0.1%−588−73.3%ReducedHistory
IMVTImmunovant, Inc.COM646$3.00K<0.1%+11+1.7%AddedHistory
ASPNAspen Aerogels IncCOM299$3.00K<0.1%+299NewHistory
BHBBar Harbor BanksharesCOM100$3.00K<0.1%00.0%UnchangedHistory
CCBGCapital City Bank Group IncCOM107$3.00K<0.1%00.0%UnchangedHistory
CMTLComtech Telecommunications CorpCOM NEW293$3.00K<0.1%+191+187.3%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10275$3.00K<0.1%+204+287.3%AddedHistory
CVRXCVRx, Inc.COM500$3.00K<0.1%00.0%UnchangedHistory
DGICADonegal Group IncCL A182$3.00K<0.1%+182NewHistory
INBKFirst Internet BancorpCOM84$3.00K<0.1%+34+68.0%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM71$3.00K<0.1%+26+57.8%AddedHistory
GICGlobal Industrial CoCOM87$3.00K<0.1%+87NewHistory
GOLDGold.com, Inc.COM81$3.00K<0.1%+81NewHistory
GSITGsi Technology IncCOM1,000$3.00K<0.1%00.0%UnchangedHistory
IIINInsteel Industries IncCOM92$3.00K<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM500$3.00K<0.1%+500NewHistory
ONEWOneWater Marine Inc.CL A COM91$3.00K<0.1%−5−5.2%ReducedHistory
RBCAARepublic Bancorp IncCL A56$3.00K<0.1%00.0%UnchangedHistory
TGTredegar CorpCOM265$3.00K<0.1%−47−15.1%ReducedHistory
UAUnder Armour, Inc.CL C341$3.00K<0.1%−201−37.1%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM92$3.00K<0.1%+92NewHistory
WVVIWillamette Valley Vineyards IncCOM400$3.00K<0.1%00.0%UnchangedHistory
Abcam PLC000380204ADS183$3.00K<0.1%00.0%Unchanged–
MDRXVeradigm Inc.COM223$3.00K<0.1%00.0%UnchangedHistory
BCELAtreca, Inc.CL A COM1,600$3.00K<0.1%00.0%UnchangedHistory
AUDAudacy, Inc.COM2,756$3.00K<0.1%−1,600−36.7%ReducedHistory
Azul S A05501U106SPONSR ADR PFD409$3.00K<0.1%−1,636−80.0%Reduced–
BBDCBarings BDC, Inc.COM301$3.00K<0.1%−172−36.4%ReducedHistory
GOEVCanoo Inc.COM CL A1,500$3.00K<0.1%00.0%UnchangedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM129$3.00K<0.1%−64−33.2%ReducedHistory
CONNConns IncCOM345$3.00K<0.1%−33−8.7%ReducedHistory
CNRCore Natural Resources, Inc.COM55$3.00K<0.1%+33+150.0%AddedHistory
CRONCronos Group Inc.COM1,000$3.00K<0.1%00.0%UnchangedHistory
EXKEndeavour Silver CorpCOM1,000$3.00K<0.1%00.0%UnchangedHistory
EEAEuropean Equity Fund, IncCOM377$3.00K<0.1%+377NewHistory
GPGreenpower Motor Co Inc.COM NEW1,000$3.00K<0.1%00.0%UnchangedHistory
HONEHarborOne Bancorp, Inc.COM NEW233$3.00K<0.1%+47+25.3%AddedHistory
LYRALyra Therapeutics, Inc.COM500$3.00K<0.1%00.0%UnchangedHistory
PRAProassurance CorpCOM144$3.00K<0.1%00.0%UnchangedHistory
RXDXPrometheus Biosciences, Inc.COM121$3.00K<0.1%00.0%UnchangedHistory
Q2 Hldgs Inc74736LAB5NOTE 0.750% 2/1–$3.00K<0.1%–––
SQNSSequans CommunicationsSPONSORED ADS1,000$3.00K<0.1%+500+100.0%AddedHistory
SCXStarrett L S CoCL A357$3.00K<0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM392$3.00K<0.1%+55+16.3%AddedHistory
THRThermon Group Holdings, Inc.COM211$3.00K<0.1%+211NewHistory
TTOOT2 Biosystems, Inc.COM21,390$3.00K<0.1%00.0%UnchangedHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW700$3.00K<0.1%00.0%UnchangedHistory
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$3.00K<0.1%–––
WLLWhiting Holdings LLCCOM NEW37$3.00K<0.1%+37NewHistory
SPRUSpruce Power Holding CorpCOM CL A3,000$3.00K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A150$3.00K<0.1%+150NewHistory
DSXDiana Shipping Inc.COM659$3.00K<0.1%+659NewHistory
EDREndeavor Group Holdings, Inc.CL A COM163$3.00K<0.1%−494−75.2%ReducedHistory
SLGCSomaLogic, Inc.CLASS A COM567$3.00K<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.COM CL A808$3.00K<0.1%00.0%UnchangedHistory
BRDSBird Global, Inc.COM CL A7,482$3.00K<0.1%+7,482NewHistory
UDMYUdemy, Inc.COM282$3.00K<0.1%+282NewHistory
State Street SPDR S&P Bank ETF78464A797ETF95$4.00K<0.1%00.0%Unchanged–
MAINMain Street Capital CORPCEF107$4.00K<0.1%−154−59.0%ReducedHistory
FUBOFuboTV Inc.COM1,716$4.00K<0.1%−4,288−71.4%ReducedHistory
TACTransalta CorpCOM348$4.00K<0.1%+209+150.4%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR658$4.00K<0.1%+244+58.9%AddedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US87$4.00K<0.1%+87New–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX269$4.00K<0.1%+122+83.0%Added–
RRRRed Rock Resorts, Inc.CL A123$4.00K<0.1%00.0%UnchangedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM526$4.00K<0.1%00.0%UnchangedHistory
DXDynex Capital IncCOM280$4.00K<0.1%+236+536.4%AddedHistory
EVOEvotec SESPONSORED ADS316$4.00K<0.1%−230−42.1%ReducedHistory
iShares Tr464288737GLB CNSM STP ETF76$4.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD265$4.00K<0.1%+265New–
INVAInnoviva, Inc.COM294$4.00K<0.1%−360−55.0%ReducedHistory
ACREAres Commercial Real Estate CorpCOM338$4.00K<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM278$4.00K<0.1%+30+12.1%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT1,973$4.00K<0.1%+1,125+132.7%AddedHistory
EBMTEagle Bancorp Montana, Inc.COM211$4.00K<0.1%00.0%UnchangedHistory
ELUTElutia Inc.CL A COM625$4.00K<0.1%00.0%UnchangedHistory
ESPEspey Mfg & Electronics CorpCOM283$4.00K<0.1%00.0%UnchangedHistory
FCBCFirst Community Bankshares IncCOM133$4.00K<0.1%+133NewHistory
FNKOFunko, Inc.COM CL A181$4.00K<0.1%+146+417.1%AddedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE83$4.00K<0.1%+13+18.6%AddedHistory
TREELendingTree, Inc.COM93$4.00K<0.1%+53+132.5%AddedHistory
LILALiberty Latin America Ltd.COM CL A497$4.00K<0.1%+497NewHistory
MARAMARA Holdings, Inc.COM675$4.00K<0.1%−200−22.9%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG114$4.00K<0.1%+68+147.8%AddedHistory
PDSBPDS Biotechnology CorpCOM1,084$4.00K<0.1%+1,084NewHistory
PLRXPliant Therapeutics, Inc.COM450$4.00K<0.1%00.0%UnchangedHistory
PMVPPMV Pharmaceuticals, Inc.COM293$4.00K<0.1%−1,723−85.5%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A147$4.00K<0.1%+147NewHistory
VTEXVtexSHS CL A1,267$4.00K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM98$4.00K<0.1%+98NewHistory
Advisorshares Tr00768Y495PURE CANNABIS852$4.00K<0.1%−1−0.1%Reduced–
RTLNecessity Retail REIT, Inc.COM CLASS A561$4.00K<0.1%+372+196.8%AddedHistory
Ampco-Pittsburg Corp032037111*W EXP 08/01/20210,500$4.00K<0.1%+10,500New–
CTLPCantaloupe, Inc.COM726$4.00K<0.1%+726NewHistory
CNSLConsolidated Communications Holdings, Inc.COM525$4.00K<0.1%+155+41.9%AddedHistory
DocuSign, Inc.256163AB2NOTE 0.500% 9/1–$4.00K<0.1%–––
EVFEaton Vance Senior Income TrustSH BEN INT700$4.00K<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%–