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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
ZIMZIM Integrated Shipping Services Ltd.SHS440$4.45K<0.1%−1,209−73.3%ReducedHistory
BOOMDMC Global Inc.COM229$4.46K<0.1%+33+16.8%AddedHistory
NRIXNurix Therapeutics, Inc.COM304$4.47K<0.1%+230+310.8%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF95$4.47K<0.1%00.0%Unchanged–
EVOEvotec SESPONSORED ADS576$4.51K<0.1%−644−52.8%ReducedHistory
WVEWave Life Sciences, Inc.SHS732$4.52K<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM84$4.54K<0.1%+6+7.7%AddedHistory
TBPHTheravance Biopharma, Inc.COM508$4.56K<0.1%−926−64.6%ReducedHistory
SCYXScynexis IncCOM NEW3,100$4.56K<0.1%00.0%UnchangedHistory
TERNTerns Pharmaceuticals, Inc.COM695$4.56K<0.1%+309+80.1%AddedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL147$4.57K<0.1%00.0%Unchanged–
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$4.61K<0.1%–––
MMTAberdeen Multi-Market Income FundSH BEN INT1,000$4.63K<0.1%+1,000NewHistory
NWBINorthwest Bancshares, Inc.COM399$4.65K<0.1%−500−55.6%ReducedHistory
CABACabaletta Bio, Inc.COM274$4.67K<0.1%00.0%UnchangedHistory
EQBKEquity Bancshares IncCOM CL A136$4.67K<0.1%+80+142.9%AddedHistory
AVDAmerican Vanguard CorpCOM364$4.71K<0.1%00.0%UnchangedHistory
iShares Tr464287713US TELECOM ETF218$4.79K<0.1%+218New–
LTHLife Time Group Holdings, Inc.COMMON STOCK310$4.81K<0.1%−34,411−99.1%ReducedHistory
MGNIMagnite, Inc.COM449$4.83K<0.1%+267+146.7%AddedHistory
iShares Inc464286772MSCI STH KOR ETF72$4.83K<0.1%00.0%Unchanged–
OLPOne Liberty Properties IncCOM214$4.83K<0.1%+144+205.7%AddedHistory
MHFWestern Asset Municipal High Income Fund Inc.COM713$4.84K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM4,092$4.87K<0.1%+3,680+893.2%AddedHistory
IEIvanhoe Electric Inc.COM500$4.90K<0.1%00.0%UnchangedHistory
BRKLBrookline Bancorp IncCOM492$4.90K<0.1%00.0%UnchangedHistory
MOFGMidWestOne Financial Group, Inc.COM210$4.92K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 22,003$4.95K<0.1%−254−11.3%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT135$4.96K<0.1%−124−47.9%ReducedHistory
MCWMister Car Wash, Inc.COM641$4.97K<0.1%00.0%UnchangedHistory
STEPStepStone Group Inc.COM CL A140$5.00K<0.1%+62+79.5%AddedHistory
VREVeris Residential, Inc.COM331$5.03K<0.1%+38+13.0%AddedHistory
AVDXAvidXchange Holdings, Inc.COM383$5.04K<0.1%+336+714.9%AddedHistory
VALUValue Line IncCOM125$5.06K<0.1%00.0%UnchangedHistory
THSTreeHouse Foods, Inc.COM130$5.06K<0.1%−196−60.1%ReducedHistory
VMOInvesco Municipal Opportunity TrustCOM526$5.12K<0.1%00.0%UnchangedHistory
VTOLBristow Group Inc.COM189$5.14K<0.1%−3,111−94.3%ReducedHistory
BFKBlackRock Municipal Income TrustSH BEN INT500$5.17K<0.1%+500NewHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM200$5.23K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF100$5.23K<0.1%−10,347−99.0%Reduced–
ASCArdmore Shipping CorpCOM319$5.24K<0.1%−1,111−77.7%ReducedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM500$5.25K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM300$5.27K<0.1%−19,356−98.5%ReducedHistory
PPIHPerma-Pipe International Holdings, Inc.COM668$5.28K<0.1%00.0%UnchangedHistory
EOIEaton Vance Enhanced Equity Income FundCOM290$5.29K<0.1%+290NewHistory
GTXGarrett Motion Inc.Stock537$5.34K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB90$5.37K<0.1%+90New–
IMTXImmatics N.V.SHS511$5.37K<0.1%00.0%UnchangedHistory
ZUOZuora IncCOM CL A589$5.37K<0.1%+293+99.0%AddedHistory
TMCITreace Medical Concepts, Inc.COM412$5.38K<0.1%+59+16.7%AddedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS100$5.39K<0.1%+100New–
OTLYOatly Group ABSPONSORED ADS4,835$5.46K<0.1%+3,652+308.7%AddedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT1,036$5.48K<0.1%−2,311−69.0%ReducedHistory
MRCMRC Global Inc.COM438$5.51K<0.1%00.0%UnchangedHistory
EVBGEverbridge, Inc.COM161$5.61K<0.1%−130−44.7%ReducedHistory
CENXCentury Aluminum CoCOM365$5.62K<0.1%+149+69.0%AddedHistory
DDD3D Systems CorpCOM NEW1,268$5.63K<0.1%−2,237−63.8%ReducedHistory
iShares Inc464286707MSCI FRANCE ETF136$5.63K<0.1%00.0%Unchanged–
RDDTReddit, Inc.Stock115$5.67K<0.1%+115NewHistory
SCXStarrett L S CoCL A357$5.67K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock109$5.68K<0.1%−52−32.3%ReducedHistory
BANCBanc of California, Inc.COM374$5.69K<0.1%00.0%UnchangedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS879$5.76K<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM905$5.76K<0.1%00.0%UnchangedHistory
QUREuniQure N.V.SHS1,111$5.78K<0.1%+425+62.0%AddedHistory
BVBrightView Holdings, Inc.COM486$5.78K<0.1%00.0%UnchangedHistory
ZVRAZevra Therapeutics, Inc.COM NEW1,000$5.80K<0.1%00.0%UnchangedHistory
CCRNCross Country Healthcare IncCOM314$5.88K<0.1%−828−72.5%ReducedHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA170$5.90K<0.1%−21−11.0%Reduced–
EXTRExtreme Networks IncCOM511$5.90K<0.1%−34,849−98.6%ReducedHistory
BLEBlackRock Municipal Income Trust IICOM547$5.94K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM600$5.99K<0.1%00.0%UnchangedHistory
Bitfarms Ltd Com09173B107Stock2,693$6.00K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF194$6.02K<0.1%00.0%Unchanged–
ETNB89bio, Inc.COM519$6.04K<0.1%+147+39.5%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A628$6.07K<0.1%+628NewHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF100$6.13K<0.1%00.0%Unchanged–
ProShares Tr74347B714SHORT QQQ NEW700$6.13K<0.1%00.0%Unchanged–
COLLCollegium Pharmaceutical, IncCOM158$6.13K<0.1%+158NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF115$6.17K<0.1%+115New–
ASANAsana, Inc.CL A402$6.23K<0.1%+78+24.1%AddedHistory
GPREGreen Plains Inc.COM271$6.27K<0.1%00.0%UnchangedHistory
EGANEGAIN CorpCOM NEW980$6.32K<0.1%+980NewHistory
SAGESage Therapeutics, Inc.COM338$6.33K<0.1%−16−4.5%ReducedHistory
PDPagerDuty, Inc.COM280$6.35K<0.1%+22+8.5%AddedHistory
PSFEPaysafe LtdSHS403$6.36K<0.1%00.0%UnchangedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A163$6.39K<0.1%00.0%UnchangedHistory
NAPADuckhorn Portfolio, Inc.COM690$6.42K<0.1%+210+43.8%AddedHistory
OPLNOPENLANE, Inc.COM374$6.47K<0.1%+16+4.5%AddedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL214$6.49K<0.1%+174+435.0%Added–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST145$6.50K<0.1%00.0%Unchanged–
CNDTCONDUENT IncCOM1,929$6.52K<0.1%00.0%UnchangedHistory
TPCTutor Perini CorpCOM453$6.55K<0.1%00.0%UnchangedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT640$6.56K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100227$6.56K<0.1%+227New–
FLYYSpirit Aviation Holdings, Inc.COM1,359$6.58K<0.1%+484+55.3%AddedHistory
IFNAberdeen India Fund, Inc.COM322$6.59K<0.1%+322NewHistory
Taro Pharmaceutical Inds LtdM8737E108SHS156$6.61K<0.1%−74−32.2%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY224$6.62K<0.1%00.0%Unchanged–
RXRXRecursion Pharmaceuticals, Inc.CL A665$6.63K<0.1%+665NewHistory

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%–