Skip to main content
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
MCSMarcus CorpCOM198$2.82K<0.1%+198NewHistory
CPFCentral Pacific Financial CorpCOM NEW143$2.82K<0.1%00.0%UnchangedHistory
HPKHighPeak Energy, Inc.COM182$2.87K<0.1%−80−30.5%ReducedHistory
TARSTarsus Pharmaceuticals, Inc.COM79$2.87K<0.1%−36−31.3%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW1,200$2.88K<0.1%+1,200NewHistory
LZLegalzoom.com, Inc.COM217$2.90K<0.1%+166+325.5%AddedHistory
ESPREsperion Therapeutics, Inc.COM1,083$2.90K<0.1%00.0%UnchangedHistory
BYByline Bancorp, Inc.COM134$2.91K<0.1%−750−84.8%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH19$2.92K<0.1%−132−87.4%Reduced–
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B316$2.92K<0.1%00.0%Unchanged–
ASTHAstrana Health, Inc.COM NEW70$2.94K<0.1%+70NewHistory
ECVTEcovyst Inc.COM264$2.94K<0.1%−7,357−96.5%ReducedHistory
MEHCQChrome Holding Co.CLASS A COM5,533$2.94K<0.1%00.0%UnchangedHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM1,000$2.95K<0.1%00.0%UnchangedHistory
CCBGCapital City Bank Group IncCOM107$2.96K<0.1%00.0%UnchangedHistory
iShares Tr46435U374MSCI JP VALUE90$2.99K<0.1%−58−39.2%Reduced–
BTGB2GOLD CorpCOM1,147$2.99K<0.1%−6,744−85.5%ReducedHistory
EFCEllington Financial Inc.COM254$3.00K<0.1%−77−23.3%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG82$3.03K<0.1%+82NewHistory
Touchstone ETF Trust89157W608DYNAMIC INTL ETF105$3.06K<0.1%00.0%Unchanged–
CXWCoreCivic, Inc.COM196$3.06K<0.1%+196NewHistory
WTTRSelect Water Solutions, Inc.CL A COM336$3.10K<0.1%+192+133.3%AddedHistory
ACELAccel Entertainment, Inc.COM CL A1264$3.11K<0.1%+264NewHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock580$3.13K<0.1%+109+23.1%Added–
DZSIDZS Inc.COM2,372$3.13K<0.1%−6,490−73.2%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM256$3.18K<0.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM131$3.18K<0.1%00.0%UnchangedHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM300$3.18K<0.1%00.0%UnchangedHistory
DLYDoubleLine Yield Opportunities FundCOM200$3.19K<0.1%+200NewHistory
CSTRCapStar Financial Holdings, Inc.COM159$3.20K<0.1%+159NewHistory
BKKTBakkt, Inc.COM CL A7,000$3.22K<0.1%+1,500+27.3%AddedHistory
COURCoursera, Inc.COM230$3.23K<0.1%+148+180.5%AddedHistory
EVRIEveri Holdings Inc.COM321$3.23K<0.1%+321NewHistory
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$3.25K<0.1%–––
BOCBoston Omaha CorpStock211$3.26K<0.1%+176+502.9%AddedHistory
LGOLargo Inc.COMMON STOCK2,000$3.30K<0.1%00.0%UnchangedHistory
SANASana Biotechnology, Inc.COM332$3.32K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A1,522$3.33K<0.1%−2,074−57.7%ReducedHistory
APTOAptose Biosciences Inc.COM2,020$3.35K<0.1%00.0%UnchangedHistory
EEAEuropean Equity Fund, IncCOM377$3.36K<0.1%00.0%UnchangedHistory
RRRRed Rock Resorts, Inc.CL A57$3.41K<0.1%+57NewHistory
VCSAVacasa, Inc.COMMON STOCK500$3.41K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN150$3.46K<0.1%00.0%Unchanged–
EVGOEVgo Inc.CL A COM1,379$3.46K<0.1%+1,100+394.3%AddedHistory
MCRMFS Charter Income TrustSH BEN INT546$3.46K<0.1%−709−56.5%ReducedHistory
CTBICommunity Trust Bancorp IncCOM82$3.50K<0.1%00.0%UnchangedHistory
UAMYUnited States Antimony CorpCOM14,000$3.50K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR48$3.50K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN200$3.51K<0.1%+200New–
NPKINPK International Inc.COM SHS487$3.52K<0.1%+255+109.9%AddedHistory
VIPVulcan Infrastructure & Power Inc.CLASS A COM1,007$3.52K<0.1%+80+8.6%AddedHistory
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD120$3.53K<0.1%00.0%Unchanged–
Maxeon Solar Technologies LTY58473102SHS1,061$3.53K<0.1%+1,000+1,639.3%Added–
TRCTejon Ranch CoCOM230$3.54K<0.1%−200−46.5%ReducedHistory
BBSIBarrett Business Services IncCOM28$3.55K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK871$3.56K<0.1%−214−19.7%ReducedHistory
MRKRMarker Therapeutics, Inc.COM NEW839$3.61K<0.1%00.0%UnchangedHistory
FLICFirst of Long Island CorpCOM327$3.63K<0.1%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A317$3.63K<0.1%−230−42.0%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM244$3.68K<0.1%00.0%UnchangedHistory
TNGXTango Therapeutics, Inc.COM464$3.68K<0.1%00.0%UnchangedHistory
OPRXOptimizeRx CorpCOM NEW304$3.69K<0.1%+304NewHistory
ARAYAccuray IncCOM1,500$3.71K<0.1%00.0%UnchangedHistory
ABUSArbutus Biopharma CorpCOM1,451$3.74K<0.1%+1,451NewHistory
RDNTRadNet, Inc.COM77$3.75K<0.1%+77NewHistory
WRLDWorld Acceptance CorpCOM26$3.77K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF119$3.78K<0.1%00.0%Unchanged–
NOAHNoah Holdings LtdSPON ADS331$3.78K<0.1%−398−54.6%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK260$3.79K<0.1%−4,095−94.0%ReducedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF51$3.82K<0.1%00.0%Unchanged–
PKSTPeakstone Realty TrustCommon Stock239$3.85K<0.1%−1−0.4%ReducedHistory
GTYGetty Realty CorpCOM142$3.87K<0.1%−173−54.9%ReducedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF116$3.89K<0.1%00.0%Unchanged–
MIRMMirum Pharmaceuticals, Inc.COM156$3.92K<0.1%+41+35.7%AddedHistory
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$3.92K<0.1%–––
TRUPTrupanion, Inc.COM142$3.92K<0.1%−35−19.8%ReducedHistory
AEVAAeva Technologies, Inc.COM NEW1,000$3.93K<0.1%00.0%UnchangedConverted for a 1-for-5 splitHistory
MFINMedallion Financial CorpCOM500$3.96K<0.1%00.0%UnchangedHistory
ETWOE2open Parent Holdings, Inc.COM CL A898$3.99K<0.1%+31+3.6%AddedHistory
SLDPSolid Power, Inc.CLASS A COM2,000$4.06K<0.1%00.0%UnchangedHistory
VPGVishay Precision Group, Inc.COM116$4.10K<0.1%+116NewHistory
Cassava Sciences Inc14817C115*W EXP 11/15/2021,020$4.11K<0.1%+1,020New–
UAUnder Armour, Inc.CL C577$4.12K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C102IBD 50 ETF151$4.17K<0.1%−66−30.4%Reduced–
FLGTFulgent Genetics, Inc.COM193$4.19K<0.1%−424−68.7%ReducedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT100$4.19K<0.1%+100NewHistory
Neogames S AL6673X107SHS146$4.23K<0.1%−50−25.5%Reduced–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD191$4.27K<0.1%00.0%Unchanged–
CETCentral Securities CorpCOM103$4.30K<0.1%−97−48.5%ReducedHistory
VCVInvesco California Value Municipal Income TrustCOM434$4.32K<0.1%−1,020−70.2%ReducedHistory
VERVVerve Therapeutics, Inc.COM326$4.33K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT99$4.33K<0.1%00.0%Unchanged–
Global X FDS37954Y442CLOUD COMPUTNG200$4.35K<0.1%−4−2.0%Reduced–
DINDine Brands Global, Inc.COM94$4.37K<0.1%+69+276.0%AddedHistory
LUCKLucky Strike Entertainment CorpCL A COM321$4.40K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM2,978$4.41K<0.1%−3,161−51.5%ReducedHistory
THRThermon Group Holdings, Inc.COM135$4.42K<0.1%+135NewHistory
DYNDyne Therapeutics, Inc.COM156$4.43K<0.1%+77+97.5%AddedHistory
GNKGenco Shipping & Trading LtdSHS218$4.43K<0.1%+94+75.8%AddedHistory
HNVRHanover Bancorp, Inc.COM NEW300$4.45K<0.1%+300NewHistory

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%–