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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
AGIOAgios Pharmaceuticals, Inc.COM229$6.70K<0.1%−879−79.3%ReducedHistory
PCNPIMCO Corporate & Income Strategy FundCOM480$6.71K<0.1%00.0%UnchangedHistory
iShares Tr464288745GLB CNS DISC ETF40$6.71K<0.1%00.0%Unchanged–
UWM Holdings Corp91823B117*W EXP 01/21/20224,879$6.72K<0.1%00.0%Unchanged–
CMBTCmb.tech NVSHS404$6.72K<0.1%−693−63.2%ReducedHistory
TTITetra Technologies IncCOM1,517$6.72K<0.1%−1,007−39.9%ReducedHistory
NKLANikola CorpCOM6,533$6.79K<0.1%−1,223−15.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD286$6.80K<0.1%−4−1.4%Reduced–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI370$6.86K<0.1%00.0%Unchanged–
Azul S A05501U106SPONSR ADR PFD885$6.88K<0.1%+187+26.8%Added–
NTBBank of N.T. Butterfield & Son LtdSHS NEW215$6.88K<0.1%−43−16.7%ReducedHistory
TIGOMillicom International Cellular SACOM STK341$6.90K<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM143$6.92K<0.1%00.0%UnchangedHistory
WSWorthington Steel, Inc.COM SHS193$6.92K<0.1%−38−16.5%ReducedHistory
NSNuStar Energy L.P.UNIT COM298$6.93K<0.1%00.0%UnchangedHistory
IRMDIradimed CorpCOM158$6.95K<0.1%+158NewHistory
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL500$6.96K<0.1%+500New–
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE92$6.98K<0.1%+48+109.1%AddedHistory
SRCE1st Source CorpCOM134$7.02K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS138$7.04K<0.1%00.0%Unchanged–
WisdomTree Tr97717W109US TOTAL DIVIDND100$7.07K<0.1%+100New–
TVTXTravere Therapeutics, Inc.COM918$7.08K<0.1%+303+49.3%AddedHistory
ELMEElme CommunitiesSH BEN INT510$7.10K<0.1%00.0%UnchangedHistory
ESPEspey Mfg & Electronics CorpCOM283$7.15K<0.1%00.0%UnchangedHistory
Square Inc852234AF0NOTE 0.125% 3/0–$7.16K<0.1%–––
SCLXScilex Holding CoCOM4,526$7.20K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P462BRANDYWINEGLOBAL526$7.20K<0.1%+526New–
BNEDBarnes & Noble Education, Inc.COM10,000$7.24K<0.1%00.0%UnchangedHistory
EIMEaton Vance Municipal Bond FundCOM703$7.28K<0.1%00.0%UnchangedHistory
CGEMCullinan Therapeutics, Inc.COM428$7.29K<0.1%−76−15.1%ReducedHistory
Direxion Shs ETF Tr25459W755DLY R/E BULL3X744$7.36K<0.1%−104−12.3%Reduced–
BORRBorr Drilling LtdSHS1,089$7.46K<0.1%−106−8.9%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS300$7.47K<0.1%+300NewHistory
VanEck Digital Native Economy ETF92189F882ETF175$7.51K<0.1%+175New–
MBINMerchants BancorpCOM174$7.51K<0.1%+107+159.7%AddedHistory
RBB FD Inc74933W627MOTLEY FOOL MID278$7.54K<0.1%00.0%Unchanged–
MHDBlackRock Muniholdings Fund, Inc.COM625$7.55K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock201$7.57K<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF109$7.61K<0.1%−49−31.0%Reduced–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT134$7.63K<0.1%00.0%Unchanged–
FROFrontline plcCOM327$7.64K<0.1%00.0%UnchangedHistory
PNNTPennantpark Investment CorpCOM1,127$7.75K<0.1%00.0%UnchangedHistory
HUMAHumacyte, Inc.COM2,500$7.78K<0.1%00.0%UnchangedHistory
iShares Tr46436E536US SML CP VALUE254$7.78K<0.1%00.0%Unchanged–
WHWKWhitehawk Therapeutics, Inc.COM3,333$7.80K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF74$7.80K<0.1%00.0%Unchanged–
Curevac N VN2451R105COM2,611$7.91K<0.1%−1,435−35.5%Reduced–
AVPTAvePoint, Inc.COM CL A1,000$7.92K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B804COM601$7.96K<0.1%−433−41.9%Reduced–
DAKTDaktronics IncCOM800$7.97K<0.1%−14,267−94.7%ReducedHistory
Repligen Corp759916AB5NOTE 0.375% 7/1–$7.97K<0.1%–––
SASeabridge Gold IncCOM530$8.01K<0.1%−535−50.2%ReducedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS100$8.02K<0.1%+100New–
State Street SPDR S&P Software & Services ETF78464A599ETF52$8.11K<0.1%−53−50.5%Reduced–
NUVBNuvation Bio Inc.COM CL A2,241$8.16K<0.1%+2,241NewHistory
GOODGladstone Commercial CorpCOM596$8.25K<0.1%−76−11.3%ReducedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT3,400$8.26K<0.1%00.0%Unchanged–
RNTXRein Therapeutics, Inc.COM NEW1,250$8.29K<0.1%00.0%UnchangedHistory
BMEBlackRock Health Sciences TrustCOM200$8.29K<0.1%+200NewHistory
EDITEditas Medicine, Inc.COM1,125$8.35K<0.1%+309+37.9%AddedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF299$8.36K<0.1%00.0%Unchanged–
SSRMSSR Mining Inc.Stock1,875$8.36K<0.1%+733+64.2%AddedHistory
ALEXAlexander & Baldwin, Inc.COM508$8.37K<0.1%+5+1.0%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF200$8.42K<0.1%−10,310−98.1%Reduced–
MBIMbia IncCOM1,247$8.43K<0.1%+125+11.1%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM328$8.44K<0.1%+206+168.9%AddedHistory
AMTBAmerant Bancorp Inc.CL A363$8.45K<0.1%+126+53.2%AddedHistory
TNETTrinet Group, Inc.COM64$8.48K<0.1%+33+106.5%AddedHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM220$8.49K<0.1%+220New–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF640$8.50K<0.1%+640New–
EHABEnhabit, Inc.COM730$8.51K<0.1%−755−50.8%ReducedHistory
ALHCAlignment Healthcare, Inc.COM1,723$8.55K<0.1%−4,946−74.2%ReducedHistory
BRCCBRC Inc.COM CL A2,000$8.56K<0.1%00.0%UnchangedHistory
PLUSEplus IncCOM109$8.56K<0.1%+38+53.5%AddedHistory
GFNew Germany Fund IncCOM983$8.56K<0.1%00.0%UnchangedHistory
TGITriumph Group IncCOM570$8.57K<0.1%+50+9.6%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I175$8.57K<0.1%00.0%Unchanged–
CWHCamping World Holdings, Inc.CL A308$8.58K<0.1%+107+53.2%AddedHistory
Clearway Energy, Inc.18539C105CL A400$8.60K<0.1%00.0%Unchanged–
TBCHTurtle Beach CorpCOM NEW500$8.62K<0.1%00.0%UnchangedHistory
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP150$8.68K<0.1%00.0%Unchanged–
NVAXNovavax IncCOM NEW1,818$8.69K<0.1%+623+52.1%AddedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME280$8.78K<0.1%00.0%Unchanged–
TCMDTactile Systems Technology IncCOM540$8.78K<0.1%+540NewHistory
FTDRFrontdoor, Inc.COM270$8.80K<0.1%−650−70.7%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM1,143$8.82K<0.1%00.0%UnchangedHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$8.82K<0.1%–––
CLBKColumbia Financial, Inc.COM513$8.83K<0.1%+202+65.0%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS1,384$8.83K<0.1%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM1,427$8.88K<0.1%00.0%UnchangedHistory
LRMRLarimar Therapeutics, Inc.COM1,175$8.92K<0.1%00.0%UnchangedHistory
MYGNMyriad Genetics IncCOM420$8.95K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE600$8.96K<0.1%+600New–
iShares Tr46434V282U S EQUITY FACTR167$8.99K<0.1%−1,000−85.7%Reduced–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT775$9.03K<0.1%00.0%UnchangedHistory
CVRXCVRx, Inc.COM500$9.11K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM1,654$9.13K<0.1%00.0%UnchangedHistory
Parsons Corp70202LAB8NOTE 0.250% 8/1–$9.19K<0.1%–––
SLRCSLR Investment Corp.COM600$9.21K<0.1%+600NewHistory
iShares Tr46432F370MSCI USA SZE FT65$9.25K<0.1%−100−60.6%Reduced–

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%–