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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
ZYXIZynex IncCOM43$532<0.1%+43NewHistory
SESSES AI CorpCL A COM320$538<0.1%00.0%UnchangedHistory
BELFBBel Fuse IncCL B9$543<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF18$553<0.1%+1+5.9%Added–
CDXSCodexis, Inc.COM160$558<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock121$559<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.COM CL A808$561<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT162$569<0.1%−238−59.5%ReducedHistory
TBRGTruBridge, Inc.COM62$572<0.1%−673−91.6%ReducedHistory
CRDFCardiff Oncology, Inc.COM109$582<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH26$595<0.1%00.0%Unchanged–
HOVHovnanian Enterprises IncCL A NEW4$628<0.1%+4NewHistory
FVRRFiverr International Ltd.ORD SHS30$632<0.1%−7−18.9%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF6$670<0.1%00.0%Unchanged–
EBSEmergent BioSolutions Inc.COM265$670<0.1%−351−57.0%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK385$678<0.1%+385NewHistory
Origin Materials, Inc.68622D114*W EXP 06/24/20235,000$683<0.1%00.0%Unchanged–
INDVIndivior Pharmaceuticals, Inc.ORD32$685<0.1%00.0%UnchangedHistory
ASLEAerSale CorpCOM100$718<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM600$720<0.1%−2,767−82.2%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A168$746<0.1%+168NewHistory
REALTheRealReal, Inc.COM191$747<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A67$760<0.1%−165−71.1%ReducedHistory
GUTGabelli Utility TrustCOM138$766<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW209$777<0.1%−4−1.9%ReducedHistory
iShares Inc464286780MSCI STH AFR ETF20$783<0.1%+20New–
EVEREverQuote, Inc.COM CL A43$798<0.1%+43NewHistory
FLNCFluence Energy, Inc.COM CL A48$832<0.1%−381−88.8%ReducedHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG20$836<0.1%−50−71.4%Reduced–
BANDBandwidth Inc.COM CL A46$840<0.1%−1,349−96.7%ReducedHistory
TSQTownsquare Media, Inc.CL A78$856<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT355$873<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM33$874<0.1%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS87$891<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM207$909<0.1%−443−68.2%ReducedConverted for a 1-for-10 splitHistory
CSTMConstellium SECL A SHS42$929<0.1%+42NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A154$933<0.1%−443−74.2%ReducedHistory
ARKOARKO Corp.COM164$935<0.1%00.0%UnchangedHistory
TXMDTherapeuticsMD, Inc.COM NEW410$939<0.1%+164+66.7%AddedHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW700$959<0.1%00.0%UnchangedHistory
RNWReNew Energy Global plcCL A SHS164$984<0.1%−2,388−93.6%ReducedHistory
SPSP Plus CorpCOM19$992<0.1%00.0%UnchangedHistory
Ardagh Metal Packaging S.A.L02235114*W EXP 08/04/20231,250$1.00K<0.1%00.0%Unchanged–
BHILBenson Hill, Inc.COMMON STOCK5,000$1.00K<0.1%00.0%UnchangedHistory
DOOBRP Inc.COM SUN VTG15$1.01K<0.1%−104−87.4%ReducedHistory
ECFEllsworth Growth & Income Fund LtdCOM125$1.01K<0.1%−75−37.5%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT26$1.02K<0.1%00.0%Unchanged–
UVEUniversal Insurance Holdings, Inc.COM50$1.02K<0.1%−20,380−99.8%ReducedHistory
PBYIPuma Biotechnology, Inc.COM200$1.06K<0.1%00.0%UnchangedHistory
MTRMesa Royalty TrustUNIT BEN INT100$1.06K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US19$1.07K<0.1%−1,338−98.6%Reduced–
AGFirst Majestic Silver CorpCOM183$1.08K<0.1%−1,142−86.2%ReducedHistory
iShares Inc464286814MSCI NETHERL ETF22$1.09K<0.1%00.0%Unchanged–
FCFFirst Commonwealth Financial CorpCOM79$1.10K<0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT98$1.11K<0.1%−1,000−91.1%ReducedHistory
CLRBCellectar Biosciences, Inc.COM285$1.13K<0.1%00.0%UnchangedHistory
TCSContainer Store Group, Inc.COM1,000$1.14K<0.1%00.0%UnchangedHistory
VICRVicor CorpCOM30$1.15K<0.1%−90−75.0%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF17$1.15K<0.1%+17New–
GOOSCanada Goose Holdings Inc.SHS SUB VTG100$1.21K<0.1%−83−45.4%ReducedHistory
KRMDKORU Medical Systems, Inc.COM519$1.23K<0.1%+519NewHistory
CRBUCaribou Biosciences, Inc.COM241$1.24K<0.1%00.0%UnchangedHistory
EWTXEdgewise Therapeutics, Inc.COM68$1.24K<0.1%+68NewHistory
MLSSMilestone Scientific Inc.COM NEW2,000$1.25K<0.1%00.0%UnchangedHistory
ANIXAnixa Biosciences IncCOM400$1.25K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM24$1.26K<0.1%−86−78.2%ReducedHistory
STHOStar HoldingsSHS BEN INT98$1.27K<0.1%00.0%UnchangedHistory
GWHESS Tech, Inc.CL SHS1,750$1.27K<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM94$1.28K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED57$1.28K<0.1%+57New–
CGCCanopy Growth CorpCOM NEW150$1.29K<0.1%−241−61.6%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW10$1.30K<0.1%00.0%UnchangedHistory
ACREAres Commercial Real Estate CorpCOM177$1.32K<0.1%+177NewHistory
MCBMetropolitan Bank Holding Corp.COM35$1.35K<0.1%+35NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF136$1.36K<0.1%+136New–
MREOMereo BioPharma Group plcSPON ADS413$1.36K<0.1%+400+3,076.9%AddedHistory
HTZWWHertz Global Holdings, IncCommon Stock323$1.43K<0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A110$1.44K<0.1%−6−5.2%ReducedHistory
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA62$1.45K<0.1%00.0%Unchanged–
CYHCommunity Health Systems IncCOM416$1.46K<0.1%+167+67.1%AddedHistory
SOHUSohu.com LtdSPONSORED ADS140$1.48K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM266$1.49K<0.1%−223−45.6%ReducedHistory
HDSNHudson Technologies IncCOM136$1.50K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT60$1.50K<0.1%00.0%Unchanged–
HTTHigh Templar Tech LtdSPON ADS603$1.51K<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A305$1.52K<0.1%+226+286.1%AddedHistory
CFBCrossfirst Bankshares, Inc.COM111$1.54K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM200$1.54K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM575$1.54K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM555$1.54K<0.1%00.0%UnchangedHistory
VZIOVizio Holding Corp.CL A COM141$1.54K<0.1%+141NewHistory
PAIWestern Asset Investment Grade Income Fund Inc.COM127$1.55K<0.1%−164−56.4%ReducedHistory
ProShares Bitcoin ETF74347G440ETF48$1.55K<0.1%00.0%Unchanged–
TPBTurning Point Brands, Inc.COM53$1.55K<0.1%00.0%UnchangedHistory
EPR.PCEpr PropertiesPFD C CV 5.75%82$1.55K<0.1%00.0%UnchangedHistory
PHLTPerformant Healthcare IncCOM533$1.57K<0.1%+533NewHistory
ATNIATN International, Inc.COM50$1.57K<0.1%−26−34.2%ReducedHistory
TACTransalta CorpCOM246$1.58K<0.1%−461−65.2%ReducedHistory
SPRYARS Pharmaceuticals, Inc.COM155$1.58K<0.1%00.0%UnchangedHistory
BIGGQFormer BL Stores IncCOM371$1.61K<0.1%00.0%UnchangedHistory

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%–