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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
3,943
+6 vs. Q4 2023
Portfolio value
$71.8B
+$4.16B (+6.2%) vs. Q4 2023
Filed
May 8, 2024
SEC
Holdings of US Bancorp in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRKNCrown Electrokinetics Corp.COM4$00.0%00.0%UnchangedHistory
WINTWindtree Therapeutics IncCOM NEW3$1<0.1%00.0%UnchangedHistory
GNLNGreenlane Holdings, Inc.CL A NEW1$1<0.1%00.0%UnchangedHistory
TMQTrilogy Metals Inc.COM6$3<0.1%00.0%UnchangedHistory
VIEWView, Inc.COM3$3<0.1%00.0%UnchangedHistory
GRDXGridAI Technologies Corp.COM NEW1$4<0.1%00.0%UnchangedHistory
MDIAMediaco Holding Inc.CL A10$5<0.1%00.0%UnchangedHistory
ASTRAstra Space, Inc.CL A NEW7$5<0.1%00.0%UnchangedHistory
CREXCreative Realities, Inc.COM2$8<0.1%00.0%UnchangedHistory
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM1$8<0.1%00.0%UnchangedHistory
TTOOT2 Biosystems, Inc.Equity3$9<0.1%00.0%UnchangedHistory
RKDAArcadia Biosciences, Inc.COM5$11<0.1%00.0%UnchangedHistory
Valaris LtdG9460G119*W EXP 04/29/2021$13<0.1%00.0%Unchanged–
AKO.BAndina Bottling Co IncSPON ADR B1$15<0.1%00.0%UnchangedHistory
CalAmp Corp.128126208COMM STK5$16<0.1%+5New–
Tidewater Inc88642R174*W EXP 11/24/2022$20<0.1%00.0%Unchanged–
SBSWSibanye Stillwater LtdSPONSORED ADR5$24<0.1%−1,505−99.7%ReducedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG1$24<0.1%00.0%UnchangedHistory
EVFEaton Vance Senior Income TrustSH BEN INT4$25<0.1%00.0%UnchangedHistory
BBGIBeasley Broadcast Group IncCL A38$30<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM CL A5$32<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM35$32<0.1%00.0%UnchangedHistory
WRNWestern Copper & Gold CorpStock25$38<0.1%00.0%UnchangedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM5$38<0.1%−648−99.2%ReducedHistory
KPRXKiora Pharmaceuticals IncCOM NEW67$47<0.1%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM43$50<0.1%00.0%UnchangedHistory
VGZVista Gold CorpCOM NEW100$56<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM10$60<0.1%00.0%UnchangedHistory
Brookfield Business PartnersG16234109UNIT LTD L P3$66<0.1%00.0%Unchanged–
BFRIWBiofrontera Inc.*W EXP 10/27/2021,000$68<0.1%00.0%UnchangedHistory
SNOASonoma Pharmaceuticals, Inc.COM NEW500$83<0.1%00.0%UnchangedHistory
MKFGMarkforged Holding CorpCOM100$84<0.1%00.0%UnchangedHistory
ARQQArqit Quantum Inc.ORDINARY SHARES125$91<0.1%00.0%UnchangedHistory
GRPNGroupon, Inc.COM NEW7$93<0.1%+7NewHistory
RAPTRAPT Therapeutics, Inc.COM11$99<0.1%00.0%UnchangedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES100$103<0.1%−10,512−99.1%ReducedHistory
WKHSWorkhorse Group Inc.COM NEW479$112<0.1%00.0%UnchangedHistory
OMOutset Medical, Inc.COM51$113<0.1%+13+34.2%AddedHistory
NRGVEnergy Vault Holdings, Inc.COM68$122<0.1%00.0%UnchangedHistory
JAMFJamf Holding Corp.COM8$147<0.1%+8NewHistory
IGMSIGM Biosciences, Inc.COM17$164<0.1%00.0%UnchangedHistory
REPXRiley Exploration Permian, Inc.COM5$165<0.1%−51−91.1%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A10$165<0.1%+10NewHistory
CLNNClene Inc.COMMON STOCK400$170<0.1%00.0%UnchangedHistory
BBWBuild-A-Bear Workshop IncCOM6$179<0.1%00.0%UnchangedHistory
MURAMural Oncology plcORD SHS37$181<0.1%−104−73.8%ReducedHistory
PLGPlatinum Group Metals LtdCOM161$188<0.1%+161NewHistory
DMRCDigimarc CorpCOM7$190<0.1%−62−89.9%ReducedHistory
FTHMFathom Holdings Inc.COM102$203<0.1%00.0%UnchangedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM16$208<0.1%−138−89.6%ReducedHistory
GOEVCanoo Inc.CL A COM NEW65$232<0.1%+65NewHistory
SLIStandard Lithium Ltd.COM200$236<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM45$239<0.1%−55−55.0%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM28$246<0.1%00.0%UnchangedHistory
NKTXNkarta, Inc.COM23$249<0.1%+23NewHistory
ProShares Tr74347X799ULTR RUSSL20005$253<0.1%00.0%Unchanged–
SPROSpero Therapeutics, Inc.COM151$260<0.1%00.0%UnchangedHistory
LPSNLiveperson IncCOM262$261<0.1%−62,893−99.6%ReducedHistory
PLLPiedmont Lithium Inc.Stock20$266<0.1%−166−89.2%ReducedHistory
QUADQuad/Graphics, Inc.COM CL A50$266<0.1%+50NewHistory
TPICQTpi Composites, IncCOM95$276<0.1%−220−69.8%ReducedHistory
CMLSQCumulus Media IncCOM CL A78$280<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS45$289<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS9$291<0.1%00.0%Unchanged–
EVCMEverCommerce Inc.COM31$292<0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM16$295<0.1%+16NewHistory
CSIQCanadian Solar Inc.COM15$296<0.1%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF10$298<0.1%+10New–
TET1 Energy Inc.COM NEW179$301<0.1%+179NewHistory
METCRamaco Resources, Inc.COM CL A18$303<0.1%00.0%UnchangedHistory
LUNGPulmonx CorpCOM33$306<0.1%00.0%UnchangedHistory
Cybin Ord23256X100COM750$310<0.1%+750New–
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$318<0.1%00.0%UnchangedHistory
CCCCC4 Therapeutics, Inc.COM STK39$319<0.1%+39NewHistory
ASAASA Gold & Precious Metals LtdSHS21$323<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM30$327<0.1%00.0%UnchangedHistory
Qualigen Therapeutics Inc74754R202COM NEW824$330<0.1%00.0%Unchanged–
BLNKBlink Charging Co.COM117$352<0.1%00.0%UnchangedHistory
VWEVintage Wine Estates, Inc.COM1,000$360<0.1%+1,000NewHistory
INVZInnoviz Technologies Ltd.SHS271$366<0.1%−8,695−97.0%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A8$371<0.1%−204−96.2%ReducedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF14$380<0.1%00.0%Unchanged–
METCBRamaco Resources, Inc.COM CL B31$389<0.1%00.0%UnchangedHistory
MUXMcEwen Inc.COM NEW40$394<0.1%00.0%UnchangedHistory
TUPTupperware Brands CorpCOM300$402<0.1%+300NewHistory
Ampco-Pittsburg Corp032037111*W EXP 08/01/2024,200$420<0.1%00.0%Unchanged–
GRTXGalera Therapeutics, Inc.COM3,000$420<0.1%00.0%UnchangedHistory
MAGNMagnera CorpCOM211$422<0.1%00.0%UnchangedHistory
EGBNEagle Bancorp IncCOM19$446<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM170$468<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W869EUROPE SMCP DV8$478<0.1%00.0%Unchanged–
GEF.BGreif, IncCL B7$487<0.1%00.0%UnchangedHistory
iShares Tr46429B523MSCI DENMARK ETF4$489<0.1%00.0%Unchanged–
DLTHDuluth Holdings Inc.COM CL B100$490<0.1%−3,500−97.2%ReducedHistory
BETRBetter Home & Finance Holding CoCOM CL A1,000$497<0.1%00.0%UnchangedHistory
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$500<0.1%00.0%Unchanged–
AUDCAudiocodes LtdORD39$508<0.1%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A243$508<0.1%−83−25.5%ReducedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX14$526<0.1%00.0%Unchanged–
JANXJanux Therapeutics, Inc.COM14$527<0.1%−76−84.4%ReducedHistory

Options (16)

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 Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$386.8K$273.9K
NVDANVIDIA CorpStock$89.4K–
MMM3M CoStock$42.3K–
LOWLowes Companies IncStock$28.3K–
JNJJohnson & JohnsonStock$22.3K–
EMREmerson Electric CoStock$21.2K–
MSFTMicrosoft CorpStock$20.8K–
AAPLApple Inc.Stock$19.7K–
LLYEli Lilly & CoStock$17.5K–
PYPLPayPal Holdings, Inc.Stock–$9.56K
ADPAutomatic Data Processing IncStock$9.05K–
JPMJPMorgan Chase & CoStock$8.88K–
TJXTJX Companies IncStock–$4.42K
Invesco QQQ Trust Series I46090E103ETF$455–
iShares Tr464287234MSCI EMG MKT ETF$109–
iShares MSCI Eafe ETF464287465ETF$31–

Sold out since Q4 2023 (204)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 204 by value last quarter.

Positions of US Bancorp sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPLKSplunk IncCOM59,508$9.07M<0.1%History
WNS Hldgs Ltd92932M101SPON ADR58,065$3.67M<0.1%–
Textainer Group Holdings LtdG8766E109SHS38,357$1.89M<0.1%–
QGENQiagen N.V.SHS NEW33,661$1.46M<0.1%History
AYXAlteryx, Inc.COM CL A14,794$697.7K<0.1%History
CBAYCymaBay Therapeutics, Inc.COM28,986$684.6K<0.1%History
LTHMLivent Corp.COM26,902$483.7K<0.1%History
CEMClearBridge MLP & Midstream Fund Inc.COM10,029$402.1K<0.1%History
MDRXVeradigm Inc.COM35,116$368.4K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP6,300$310.0K<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW6,941$303.3K<0.1%History
Healthpeak Properties, Inc.71943U104COM21,610$287.6K<0.1%–
KRTXKaruna Therapeutics, Inc.COM830$262.7K<0.1%History
MRTXMirati Therapeutics, Inc.COM3,545$208.3K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY3,400$205.4K<0.1%–
PGTIPGT Innovations, Inc.COM3,396$138.2K<0.1%History
WWWW International, Inc.COM14,034$122.8K<0.1%History
PDFSPDF Solutions IncCOM3,612$116.1K<0.1%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT15,153$111.1K<0.1%History
DISHDISH Network CORPCL A18,224$105.2K<0.1%History
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/1–$83.6K<0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR1,608$80.0K<0.1%–
ETF Managers Tr26924G870BLUESTAR ISRAEL1,530$70.5K<0.1%–
CRTCross Timbers Royalty TrustTR UNIT4,000$70.3K<0.1%History
MCHBMechanics BancorpCL A6,720$69.2K<0.1%History
SBRSabine Royalty TrustUNIT BEN INT1,000$67.9K<0.1%History
iShares Tr46435U473BB RAT CORP BD1,463$67.3K<0.1%–
NGNENeurogene Inc.COM3,467$67.2K<0.1%History
iShares Tr46434V316GLOBAL EQUITY1,753$66.4K<0.1%–
INGNInogen IncCOM11,628$63.8K<0.1%History
APLTApplied Therapeutics, Inc.COM18,091$60.6K<0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD1,270$57.1K<0.1%–
MCBCMacatawa Bank CorpCOM4,881$55.1K<0.1%History
EROEro Copper Corp.COM3,419$54.0K<0.1%History
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$51.2K<0.1%–
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK4,558$48.2K<0.1%History
Splunk Inc848637AD6NOTE 1.125% 9/1–$47.4K<0.1%–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL1,428$45.0K<0.1%–
MNKDMannkind CorpCOM NEW11,905$43.3K<0.1%History
Flexshares Tr33939L779DISCP DUR MBS2,000$41.1K<0.1%–
AES Corp00130H204UNIT 99/99/9999536$40.8K<0.1%–
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW10,705$38.8K<0.1%–
SFNCSimmons First National CorpCL A $1 PAR1,897$37.6K<0.1%History
WTIW&T Offshore IncCOM11,280$36.8K<0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ850$36.4K<0.1%–
VOCVOC Energy TrustTR UNIT5,000$36.0K<0.1%History
Natura &CO Hldg S A63884N108ADS5,162$35.3K<0.1%–
MYPSPLAYSTUDIOS, Inc.CLASS A COM12,800$34.7K<0.1%History
HFROHighland Opportunities & Income FundHIGHLAND INCOME4,403$33.9K<0.1%History
FATEFate Therapeutics IncCOM7,991$29.9K<0.1%History
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM754$26.3K<0.1%History
Lattice Strategies Tr518416102HARTFORD MLT ETF951$26.1K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF508$25.7K<0.1%–
Western Digital Corp958102AP0NOTE 1.500% 2/0–$23.9K<0.1%–
LUNALuna Innovations IncCOM3,500$23.3K<0.1%History
TWKSThoughtworks Holding, Inc.COM4,746$22.8K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF521$22.5K<0.1%–
Etfis Ser Tr I26923G806VIRTUS REAVES UT500$22.3K<0.1%–
TXTernium S.A.SPONSORED ADS491$20.9K<0.1%History
NOANorth American Construction Group Ltd.COM966$20.1K<0.1%History
BKCCBlackRock Capital Investment CorpCOM5,195$20.1K<0.1%History
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/0–$19.6K<0.1%–
PERIPerion Network Ltd.SHS NEW619$19.1K<0.1%History
Flexshares Tr33939L662HIG YLD VL ETF450$18.4K<0.1%–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM1,000$18.0K<0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF165$15.8K<0.1%–
Ares Capital Corp04010LAW3NOTE 4.625% 3/0–$15.4K<0.1%–
ZHZhihu Inc.ADS16,234$15.2K<0.1%History
Affimed N VN01045108COM24,000$15.0K<0.1%–
ESEAEuroseas Ltd.SHS481$15.0K<0.1%History
CANCanaan Inc.SPONSORED ADS6,395$14.8K<0.1%History
CHSChico's Fas, Inc.COM1,941$14.7K<0.1%History
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE332$14.5K<0.1%–
IMGNImmunoGen, Inc.COM479$14.2K<0.1%History
iShares Tr464289479CORE LT USDB ETF266$14.0K<0.1%–
AFTApollo Senior Floating Rate Fund Inc.COM1,031$13.7K<0.1%History
CFFIC & F Financial CorpCOM200$13.6K<0.1%History
Invesco Exchange Traded FD T46137V159S&P SPIN OFF209$13.5K<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST4,172$13.5K<0.1%–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,912$13.4K<0.1%History
Flexshares Tr33939L886ULTR SHO INC FD175$13.1K<0.1%–
BDNBrandywine Realty TrustSH BEN INT NEW2,427$13.1K<0.1%History
AMAMAmbrx Biopharma, Inc.COM906$12.9K<0.1%History
Legg Mason ETF Invt52468L406FRANKLIN US LOW348$12.7K<0.1%–
BZKanzhun LtdSPONSORED ADS729$12.1K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF521$12.1K<0.1%–
BCOVBrightcove IncCOM4,527$11.7K<0.1%History
GRSDGRANDSTAND LtdORDINARY SHARES1,192$11.6K<0.1%History
ASTLAlgoma Steel Group Inc.COM1,147$11.5K<0.1%History
SFLSFL Corp Ltd.SHS1,000$11.3K<0.1%History
ETF Managers Tr26924G888ETHO CLIMATE LEA200$11.1K<0.1%–
CTSOCytosorbents CorpCOM NEW10,000$11.1K<0.1%History
NGMNGM Biopharmaceuticals IncCOM12,751$11.0K<0.1%History
Pacer Trendpilot 100 ETF69374H303ETF162$10.6K<0.1%–
YARWYarrow Bioscience, Inc.COM4,444$10.4K<0.1%History
DNNDenison Mines Corp.COM5,630$9.96K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock1,878$9.45K<0.1%–
USACUSA Compression Partners, LPCOMUNIT LTDPAR400$9.13K<0.1%History
ZLABZai Lab LtdADR332$9.07K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG431$8.89K<0.1%–