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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
Innovator ETFs Trust45782C409US EQTY BUFR JAN506$22.0K<0.1%−54−9.6%Reduced–
FISIFinancial Institutions IncCOM1,173$22.1K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT951$22.1K<0.1%00.0%UnchangedHistory
EGYVaalco Energy IncCOM NEW3,184$22.2K<0.1%+84+2.7%AddedHistory
SEZLSezzle Inc.COM263$22.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT615$22.3K<0.1%00.0%Unchanged–
LADRLadder Capital CorpCL A2,010$22.4K<0.1%+312+18.4%AddedHistory
GEFGreif, IncCL A324$22.4K<0.1%+4+1.3%AddedHistory
LAKELakeland Industries IncCOM1,225$22.4K<0.1%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF125$22.4K<0.1%00.0%Unchanged–
CRKComstock Resources IncCOM2,421$22.5K<0.1%+1,621+202.6%AddedHistory
NXQuanex Building Products CORPCOM585$22.5K<0.1%−10,943−94.9%ReducedHistory
FORRForrester Research, Inc.COM1,043$22.5K<0.1%−3,691−78.0%ReducedHistory
WNCWabash National CorpCOM759$22.7K<0.1%−338−30.8%ReducedHistory
ACHAccendra Health IncStock825$22.9K<0.1%−141−14.6%ReducedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF411$22.9K<0.1%−416−50.3%Reduced–
BJRIBJs RESTAURANTS INCCOM634$22.9K<0.1%00.0%UnchangedHistory
WEAVWeave Communications, Inc.Stock2,001$23.0K<0.1%−6,540−76.6%ReducedHistory
HEESH&E Equipment Services, Inc.COM360$23.1K<0.1%+46+14.6%AddedHistory
CALXCalix, IncCOM699$23.2K<0.1%−162−18.8%ReducedHistory
Capital Group International14021M107SHS800$23.2K<0.1%00.0%Unchanged–
KROKronos Worldwide IncCOM1,970$23.2K<0.1%+1,258+176.7%AddedHistory
UHALU-Haul Holding CoCOM345$23.3K<0.1%−15−4.2%ReducedHistory
FLUTFlutter Entertainment plcSHS118$23.3K<0.1%+118NewHistory
MXFMexico Fund IncCOM1,218$23.4K<0.1%−175−12.6%ReducedHistory
KYNBKyntra Bio, Inc.COM10,044$23.6K<0.1%−892−8.2%ReducedHistory
iShares Tr464289529INDIA 50 ETF470$23.7K<0.1%00.0%Unchanged–
TWINTwin Disc IncCOM1,445$23.9K<0.1%00.0%UnchangedHistory
BCHBank of ChileSPONSORED ADS1,078$24.0K<0.1%+77+7.7%AddedHistory
Listed FD Tr53656F383SPEAR ALPHA ETF1,024$24.0K<0.1%+1,024New–
TRNSTranscat IncCOM218$24.3K<0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS1,625$24.3K<0.1%+1,625NewHistory
Hingham Instn SVGS Mass433323102COM141$24.6K<0.1%+18+14.6%Added–
FNWDFinward BancorpCOM1,000$24.6K<0.1%00.0%UnchangedHistory
CSRCenterspaceCOM431$24.6K<0.1%−138−24.3%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT915$24.7K<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM173$24.7K<0.1%+22+14.6%AddedHistory
OECOrion S.A.COM1,052$24.7K<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A506$24.8K<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM430$24.9K<0.1%−1,056−71.1%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF1,037$25.0K<0.1%+700+207.7%Added–
EBCEastern Bankshares, Inc.COM1,814$25.0K<0.1%+247+15.8%AddedHistory
GESGuess IncCOM796$25.1K<0.1%+85+12.0%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW890$25.1K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock1,627$25.2K<0.1%+1,627NewHistory
AORTArtivion, Inc.COM1,190$25.2K<0.1%+87+7.9%AddedHistory
SGHTSight Sciences, Inc.COM4,775$25.2K<0.1%−425−8.2%ReducedHistory
SAFESafehold Inc.COM1,228$25.3K<0.1%+36+3.0%AddedHistory
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X837$25.4K<0.1%−193−18.7%Reduced–
PLRXPliant Therapeutics, Inc.COM1,704$25.4K<0.1%+825+93.9%AddedHistory
FLNGFlex LNG Ltd.SHS1,000$25.4K<0.1%−65−6.1%ReducedHistory
ARTNAArtesian Resources CorpCL A688$25.5K<0.1%+414+151.1%AddedHistory
GMEGameStop Corp.Stock2,040$25.5K<0.1%−82−3.9%ReducedHistory
EYENational Vision Holdings, Inc.COM1,153$25.6K<0.1%−184−13.8%ReducedHistory
UNFIUnited Natural Foods IncCOM2,225$25.6K<0.1%−612−21.6%ReducedHistory
Carnival Corp Ltd.14365C103ADR1,736$25.6K<0.1%−39−2.2%Reduced–
INDIindie Semiconductor, Inc.CLASS A COM3,617$25.6K<0.1%00.0%UnchangedHistory
AZZAzz IncCOM333$25.7K<0.1%00.0%UnchangedHistory
CNOBConnectOne Bancorp, Inc.COM1,326$25.9K<0.1%+142+12.0%AddedHistory
EGLEEagle Bulk Shipping Inc.COM414$25.9K<0.1%+27+7.0%AddedHistory
IIPRInnovative Industrial Properties IncCOM250$25.9K<0.1%+250NewHistory
MDPediatrix Medical Group, Inc.COM2,583$25.9K<0.1%−2,863−52.6%ReducedHistory
ProShares Tr74347X849SHRT 20+YR TRE1,125$26.1K<0.1%00.0%Unchanged–
First Tr MLP & Energy Incom33739B104COM2,700$26.1K<0.1%00.0%Unchanged–
KROSKeros Therapeutics, Inc.COM395$26.1K<0.1%+48+13.8%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A1,485$26.3K<0.1%00.0%UnchangedHistory
LCNBLCNB CorpCOM1,650$26.3K<0.1%00.0%UnchangedHistory
HAPNHappen, Inc.COM NEW3,009$26.4K<0.1%+369+14.0%AddedHistory
TITNTitan Machinery Inc.COM1,070$26.5K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM1,533$26.6K<0.1%−160−9.5%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,626$26.6K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF171$26.6K<0.1%00.0%Unchanged–
CHUYChuy's Holdings, Inc.COM791$26.7K<0.1%−211−21.1%ReducedHistory
GCTGigaCloud Technology IncStock1,000$26.7K<0.1%+1,000NewHistory
RIOTRiot Platforms, Inc.COM2,190$26.8K<0.1%+320+17.1%AddedHistory
MYEMyers Industries IncCOM1,157$26.8K<0.1%−289−20.0%ReducedHistory
NSSCNapco Security Technologies, IncStock670$26.9K<0.1%+15+2.3%AddedHistory
Aim ETF Products Trust00888H687ALLIANZIM US EQT994$27.0K<0.1%+298+42.8%Added–
RXSTRxSight, Inc.COM525$27.1K<0.1%+100+23.5%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR3,244$27.1K<0.1%+691+27.1%AddedHistory
Morphosys AG617760202SPONSORED ADS1,496$27.1K<0.1%+164+12.3%Added–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT3,194$27.1K<0.1%00.0%UnchangedHistory
HUYAHUYA Inc.ADS REP SHS A5,972$27.2K<0.1%00.0%UnchangedHistory
Aim ETF Products Trust00888H711ALLIA US AUG ETF1,004$27.2K<0.1%+301+42.8%Added–
ELPCEnergy Co of ParanaSPONSORED ADS4,062$27.3K<0.1%+4,062NewHistory
NMZNuveen Municipal High Income Opportunity FundCOM2,600$27.5K<0.1%00.0%UnchangedHistory
SIISprott Inc.COM NEW744$27.5K<0.1%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR176$27.5K<0.1%−126−41.7%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF796$27.6K<0.1%−104−11.6%Reduced–
BBNBlackRock Taxable Municipal Bond TrustSHS1,690$27.6K<0.1%00.0%UnchangedHistory
SPOKSpok Holdings, IncCOM1,732$27.6K<0.1%+466+36.8%AddedHistory
CRBGCorebridge Financial, Inc.COM967$27.8K<0.1%+903+1,410.9%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW5,475$27.9K<0.1%+52+1.0%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A14,683$27.9K<0.1%+8,797+149.5%AddedHistory
YORWYork Water CoCOM771$28.0K<0.1%+767+19,175.0%AddedHistory
PRTAProthena Corp Public Ltd CoSHS1,132$28.0K<0.1%−29−2.5%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW670$28.1K<0.1%+71+11.9%AddedHistory
STKLSunOpta Inc.COM4,113$28.3K<0.1%+86+2.1%AddedHistory
GBXGreenbrier Companies IncStock543$28.3K<0.1%−3,398−86.2%ReducedHistory
BALYBally's CorpCOM2,030$28.3K<0.1%+1,155+132.0%AddedHistory

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%–