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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
First Tr Exchange Traded FD33738R100MULTI ASSET DI1,800$28.4K<0.1%00.0%Unchanged–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM2,205$28.5K<0.1%−1,749−44.2%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM3,273$28.6K<0.1%−327−9.1%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE250$28.7K<0.1%+100+66.7%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF959$28.8K<0.1%+959New–
ProShares Tr74347R214PSHS ULT NASB500$28.8K<0.1%00.0%Unchanged–
HOUSAnywhere Real Estate Inc.COM4,709$29.1K<0.1%+4,061+626.7%AddedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR46,197$29.1K<0.1%00.0%Unchanged–
Etfis Ser Tr I26923G301VIRT BI TRIA ETF1,000$29.1K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT585$29.2K<0.1%−1,196−67.2%Reduced–
WASHWashington Trust Bancorp IncCOM1,088$29.2K<0.1%−281−20.5%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT920$29.2K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H607OIL SERVICES ETF87$29.3K<0.1%−87−50.0%Reduced–
SSTKShutterstock, Inc.COM642$29.4K<0.1%−3−0.5%ReducedHistory
OLPXOlaplex Holdings, Inc.COM15,325$29.4K<0.1%+14,362+1,491.4%AddedHistory
iShares Tr464288695GLOBAL MATER ETF330$29.5K<0.1%−15−4.3%Reduced–
iShares Tr464288794US BR DEL SE ETF257$29.8K<0.1%+25+10.8%Added–
MATWMatthews International CorpCL A962$29.9K<0.1%+72+8.1%AddedHistory
VVXV2X, Inc.COM641$29.9K<0.1%+214+50.1%AddedHistory
VMDViemed Healthcare, Inc.COM3,200$30.2K<0.1%00.0%UnchangedHistory
FMBHFirst Mid Bancshares, Inc.COM924$30.2K<0.1%−40−4.1%ReducedHistory
NENoble Corp plcORD SHS A627$30.4K<0.1%+159+34.0%AddedHistory
TCBKTrico BancsharesCOM827$30.4K<0.1%−1,154−58.3%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF1,086$30.6K<0.1%+71+7.0%Added–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A3,543$30.7K<0.1%−410−10.4%ReducedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER275$30.8K<0.1%+275New–
iShares Tr464287812US CONSM STAPLES456$30.8K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$30.9K<0.1%–––
HLMNHillman Solutions Corp.COM2,905$30.9K<0.1%+406+16.2%AddedHistory
FSLYFastly, Inc.CL A2,386$30.9K<0.1%−13,419−84.9%ReducedHistory
ARLOArlo Technologies, Inc.COM2,466$31.2K<0.1%−13,042−84.1%ReducedHistory
EBEventbrite, Inc.COM CL A5,700$31.2K<0.1%+5,700NewHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE412$31.3K<0.1%00.0%Unchanged–
HPPHudson Pacific Properties, Inc.COM4,863$31.4K<0.1%−1,730−26.2%ReducedHistory
WisdomTree Tr97717Y477US QUALITY GROW764$31.4K<0.1%+764New–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF600$31.5K<0.1%00.0%Unchanged–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT8,190$31.6K<0.1%00.0%UnchangedHistory
ONTFON24 Inc.COM4,432$31.6K<0.1%−395−8.2%ReducedHistory
SMHISEACOR Marine Holdings Inc.COM2,292$31.9K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW17,365$32.0K<0.1%−86−0.5%ReducedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,596$32.0K<0.1%+596+59.6%AddedHistory
BEBloom Energy CorpCOM CL A2,852$32.1K<0.1%+2,651+1,318.9%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K11,625$32.1K<0.1%+1,625New–
ENVXEnovix CorpCOM4,011$32.1K<0.1%−7,893−66.3%ReducedHistory
IAFAbrdn Australia Equity Fund, Inc.COM7,544$32.1K<0.1%+208+2.8%AddedHistory
CDNACareDx, Inc.COM3,036$32.2K<0.1%−472−13.5%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU344$32.2K<0.1%+332+2,766.7%Added–
CCSCentury Communities, Inc.COM336$32.4K<0.1%−10−2.9%ReducedHistory
AXNXAxonics, Inc.COM471$32.5K<0.1%−951−66.9%ReducedHistory
PZZAPapa Johns International IncStock489$32.6K<0.1%+26+5.6%AddedHistory
iShares Tr464287861EUROPE ETF585$32.6K<0.1%00.0%Unchanged–
Starz Entertainment Corp535919401CL A VTG3,274$32.6K<0.1%+299+10.1%Added–
MATVMativ Holdings, Inc.COM1,742$32.7K<0.1%+1,423+446.1%AddedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF604$32.7K<0.1%−3,658−85.8%Reduced–
SITCSITE Centers Corp.COM2,241$32.8K<0.1%+271+13.8%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR2,744$32.9K<0.1%−3,244−54.2%ReducedHistory
UWMCUWM Holdings CorpCOM CL A4,575$33.2K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM3,400$33.3K<0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS6,615$33.3K<0.1%−819−11.0%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ461$33.4K<0.1%−6,539−93.4%Reduced–
ATRCAtriCure, Inc.COM1,099$33.4K<0.1%−582−34.6%ReducedHistory
VISNVistance Networks, Inc.COM25,534$33.5K<0.1%+18,282+252.1%AddedHistory
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP900$33.5K<0.1%00.0%Unchanged–
VERXVertex, Inc.Stock1,060$33.7K<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM985$33.8K<0.1%−222−18.4%ReducedHistory
LNTHLantheus Holdings, Inc.Stock543$33.8K<0.1%−27−4.7%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF1,115$33.8K<0.1%+600+116.5%Added–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT1,750$34.0K<0.1%00.0%UnchangedHistory
IMNMImmunome Inc.COM1,380$34.1K<0.1%+1,380NewHistory
ATECAlphatec Holdings, Inc.COM NEW2,476$34.1K<0.1%+1,448+140.9%AddedHistory
NUVNuveen Municipal Value Fund IncCOM3,921$34.2K<0.1%−110−2.7%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS5,442$34.2K<0.1%−1,601−22.7%ReducedHistory
CPECallon Petroleum CoCOM958$34.3K<0.1%+505+111.5%AddedHistory
ROICRetail Opportunity Investments CorpCOM2,677$34.3K<0.1%−1,886−41.3%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,398$34.3K<0.1%+56+4.2%AddedHistory
MUABlackRock Muniassets Fund, Inc.COM3,101$34.4K<0.1%00.0%UnchangedHistory
IBOCInternational Bancshares CorpCOM614$34.5K<0.1%+64+11.6%AddedHistory
FARMFarmer Brothers CoCOM9,698$34.6K<0.1%00.0%UnchangedHistory
SBHSally Beauty Holdings, Inc.COM2,790$34.7K<0.1%−95−3.3%ReducedHistory
IMAXImax CorpCOM2,144$34.7K<0.1%−336−13.5%ReducedHistory
UEUrban Edge PropertiesCOM2,009$34.7K<0.1%−142−6.6%ReducedHistory
MORFMorphic Holding, Inc.COM998$35.1K<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock4,365$35.3K<0.1%+150+3.6%AddedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL875$35.3K<0.1%−57−6.1%Reduced–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A834$35.3K<0.1%−90−9.7%ReducedHistory
JBGSJBG Smith PropertiesCOM2,202$35.3K<0.1%−8,333−79.1%ReducedHistory
WBWEIBO CorpSPONSORED ADR3,910$35.5K<0.1%−1,082−21.7%ReducedHistory
JBLUJetBlue Airways CorpCOM4,794$35.6K<0.1%−15,693−76.6%ReducedHistory
SLRNACELYRIN, Inc.COM5,277$35.6K<0.1%+5,277NewHistory
Alps ETF Tr00162Q593MED BREAKTHGH1,000$35.8K<0.1%00.0%Unchanged–
ARRArmour Residential REIT, Inc.COM SHS1,811$35.8K<0.1%−102−5.3%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM780$35.8K<0.1%+48+6.6%AddedHistory
Aim ETF Products Trust00888H307ALLIANZIM US EQ1,000$35.9K<0.1%+1,000New–
THFFFirst Financial CorpStock936$35.9K<0.1%+247+35.8%AddedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF625$36.0K<0.1%00.0%Unchanged–
FBNCFirst BancorpCOM998$36.0K<0.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM1,759$36.1K<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM4,415$36.2K<0.1%−14−0.3%ReducedHistory
DMCDel Monte CorpORD1,412$36.6K<0.1%+1,302+1,183.6%AddedHistory
RBB FD Inc74933W601MOTLEY FOL ETF738$36.6K<0.1%00.0%Unchanged–

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%–