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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
CYPHCypherpunk Technologies Inc.COM NEW610$1.62K<0.1%00.0%UnchangedHistory
PLYAPlaya Hotels & Resorts N.V.SHS169$1.64K<0.1%00.0%UnchangedHistory
STERSterling Check Corp.COM103$1.66K<0.1%+103NewHistory
MGNXMacrogenics IncCOM113$1.66K<0.1%+113NewHistory
UDMYUdemy, Inc.COM153$1.68K<0.1%−94−38.1%ReducedHistory
iShares Tr464287192US TRSPRTION24$1.69K<0.1%+24New–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10228$1.69K<0.1%00.0%UnchangedHistory
VMARVision Marine Technologies Inc.COM2,875$1.71K<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM1,340$1.72K<0.1%−1,919−58.9%ReducedHistory
SGASaga Communications IncCL A NEW77$1.72K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM525$1.75K<0.1%00.0%UnchangedHistory
CGAUCenterra Gold Inc.COM296$1.75K<0.1%−2,927−90.8%ReducedHistory
BRTBRT Apartments Corp.COM105$1.76K<0.1%00.0%UnchangedHistory
OLMAOlema Pharmaceuticals, Inc.COM157$1.78K<0.1%+14+9.8%AddedHistory
SABRSabre CorpCOM740$1.79K<0.1%−62−7.7%ReducedHistory
DSKEDaseke, Inc.COM216$1.79K<0.1%+216NewHistory
Franklin Templeton ETF Tr35473P835FTSE BRAZIL94$1.84K<0.1%00.0%Unchanged–
EQXEquinox Gold Corp.COM307$1.85K<0.1%00.0%UnchangedHistory
Nevro Corp64157FAC7NOTE 2.750% 4/0–$1.88K<0.1%–––
SWISolarWinds CorpCOM149$1.88K<0.1%+149NewHistory
Pieris Pharmaceuticals Inc720795103COM10,280$1.88K<0.1%00.0%Unchanged–
FCFranklin Covey CoCOM48$1.88K<0.1%+48NewHistory
LASRNlight, Inc.COM145$1.89K<0.1%+19+15.1%AddedHistory
HVTHaverty Furniture Companies IncCOM56$1.91K<0.1%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF18$1.93K<0.1%00.0%Unchanged–
ANGOAngiodynamics IncCOM329$1.93K<0.1%−16,980−98.1%ReducedHistory
ATROAstronics CorpCOM102$1.94K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM135$1.97K<0.1%00.0%UnchangedHistory
ELUTElutia Inc.CL A COM625$1.97K<0.1%00.0%UnchangedHistory
GPGreenpower Motor Co Inc.COM NEW1,000$1.97K<0.1%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 1286$1.97K<0.1%+237+483.7%AddedHistory
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH15$1.99K<0.1%00.0%Unchanged–
URGNUroGen Pharma Ltd.COM134$2.01K<0.1%00.0%UnchangedHistory
INOInovio Pharmaceuticals, Inc.COM SHS145$2.01K<0.1%−1−0.6%ReducedConverted for a 1-for-12 splitHistory
BLFSBiolife Solutions IncCOM NEW109$2.02K<0.1%−2,411−95.7%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM887$2.02K<0.1%−1,778−66.7%ReducedHistory
BRF SA10552T107SPONSORED ADR625$2.04K<0.1%−392−38.5%Reduced–
DXPEDXP Enterprises IncCOM NEW38$2.04K<0.1%−129−77.2%ReducedHistory
Franklin Templeton ETF Tr35473P686FTSE TAIWAN47$2.06K<0.1%00.0%Unchanged–
CCSIConsensus Cloud Solutions, Inc.COM130$2.06K<0.1%−50−27.8%ReducedHistory
RILYBRC Group Holdings, Inc.COM99$2.10K<0.1%−313−76.0%ReducedHistory
MIRMirion Technologies, Inc.COM CL A187$2.13K<0.1%+187NewHistory
FBMSFirst Bancshares IncCOM82$2.13K<0.1%−231−73.8%ReducedHistory
OPRAOpera LtdSPONSORED ADS135$2.13K<0.1%−9−6.3%ReducedHistory
Advisorshares Tr00768Y495PURE CANNABIS524$2.14K<0.1%+184+54.1%Added–
SEMRSEMrush Holdings, Inc.CL A COM162$2.15K<0.1%+162NewHistory
BGCBGC Group, Inc.CL A277$2.15K<0.1%+277NewHistory
FRHCFreedom Holding Corp.COM31$2.19K<0.1%−42−57.5%ReducedHistory
LONALeonaBio, Inc.COM815$2.23K<0.1%+815NewHistory
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT57$2.24K<0.1%+57New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW38$2.27K<0.1%−14−26.9%Reduced–
PLTKPlaytika Holding Corp.COM322$2.27K<0.1%−8,251−96.2%ReducedHistory
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM91$2.27K<0.1%00.0%Unchanged–
LAWCS Disco, Inc.COM280$2.28K<0.1%+228+438.5%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS664$2.28K<0.1%−738−52.6%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A116$2.29K<0.1%+116NewHistory
RPAYRepay Holdings CorpCOM CL A210$2.31K<0.1%+174+483.3%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW15$2.31K<0.1%−63−80.8%ReducedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN82$2.34K<0.1%−111−57.5%Reduced–
AESIAtlas Energy Solutions Inc.COM NEW104$2.35K<0.1%+104NewHistory
ATEXAnterix Inc.COM70$2.35K<0.1%+29+70.7%AddedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW84$2.36K<0.1%−1,282−93.9%Reduced–
REPLReplimune Group, Inc.COM290$2.37K<0.1%+180+163.6%AddedHistory
USLMUnited States Lime & Minerals IncCOM8$2.38K<0.1%+8NewHistory
JCTCJewett Cameron Trading Co LtdCOM NEW450$2.38K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF49$2.40K<0.1%+49New–
Almacenes Exito S A02028M105SPON ADS462$2.40K<0.1%−3,385−88.0%Reduced–
OSUROrasure Technologies IncCOM394$2.42K<0.1%00.0%UnchangedHistory
ONTOnterris, Inc.COM62$2.43K<0.1%+53+588.9%AddedHistory
STGWStagwell IncCOM CL A391$2.43K<0.1%+344+731.9%AddedHistory
LOCOEl Pollo Loco Holdings, Inc.COM250$2.44K<0.1%+250NewHistory
COCOVita Coco Company, Inc.COM100$2.44K<0.1%+77+334.8%AddedHistory
MTUSMetallus Inc.COM110$2.45K<0.1%+110NewHistory
iShares Inc46434G830MSCI ITALY ETF65$2.45K<0.1%00.0%Unchanged–
LPLLG Display Co., Ltd.SPONS ADR REP602$2.47K<0.1%−4,214−87.5%ReducedHistory
VETVermilion Energy Inc.COM200$2.49K<0.1%00.0%UnchangedHistory
BTEBaytex Energy Corp.COM689$2.50K<0.1%−46,138−98.5%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW60$2.50K<0.1%+60New–
QNSTQuinstreet, IncCOM142$2.51K<0.1%00.0%UnchangedHistory
MCFTMasterCraft Boat Holdings, Inc.COM106$2.51K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE184$2.52K<0.1%+184New–
SPDR Series Trust78464A714ST STR SP RETAIL32$2.53K<0.1%+32New–
BBDCBarings BDC, Inc.COM273$2.54K<0.1%−169−38.2%ReducedHistory
ORGNOrigin Materials, Inc.COM5,000$2.55K<0.1%00.0%UnchangedHistory
HRZNHorizon Technology Finance CorpCOM225$2.56K<0.1%−225−50.0%ReducedHistory
AMKAssetMark Financial Holdings, Inc.COM73$2.58K<0.1%+73NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A582$2.59K<0.1%00.0%UnchangedHistory
LYELLyell Immunopharma, Inc.COM1,165$2.60K<0.1%+1,165NewHistory
CRONCronos Group Inc.COM1,000$2.61K<0.1%00.0%UnchangedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI186$2.66K<0.1%00.0%UnchangedHistory
NABLN-able, Inc.COMMON STOCK204$2.67K<0.1%+204NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM62$2.69K<0.1%00.0%UnchangedHistory
THRYThryv Holdings, Inc.COM NEW122$2.71K<0.1%+122NewHistory
EADAllspring Income Opportunities FundINC OPPTY FD409$2.72K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX147$2.75K<0.1%00.0%Unchanged–
ABMAbm Industries IncCOM62$2.77K<0.1%−321−83.8%ReducedHistory
ADMAAdma Biologics, Inc.COM421$2.78K<0.1%+421NewHistory
ECPGEncore Capital Group IncCOM61$2.78K<0.1%−92−60.1%ReducedHistory
Lattice Strategies Tr518416870HART DI EQUI ETF55$2.80K<0.1%00.0%Unchanged–
PCQPIMCO California Municipal Income FundCOM300$2.81K<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%–