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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
Sunpower Corp867652406COM3,100$9.30K<0.1%+2,109+212.8%Added–
GOGOGogo Inc.COM1,062$9.32K<0.1%+1,062NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,915$9.33K<0.1%−730−20.0%ReducedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW1,525$9.33K<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM233$9.38K<0.1%+223+2,230.0%AddedHistory
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/2051287$9.42K<0.1%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM796$9.47K<0.1%+204+34.5%AddedHistory
JVACoffee Holding Co IncCOM6,000$9.48K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW3,182$9.55K<0.1%+1,118+54.2%AddedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF300$9.59K<0.1%+300New–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE140$9.59K<0.1%−284−67.0%Reduced–
AVOMission Produce, Inc.COM809$9.60K<0.1%+205+33.9%AddedHistory
AGNTAGNT, Inc.COM930$9.61K<0.1%−416−30.9%ReducedHistory
EOLSEvolus, Inc.COM688$9.63K<0.1%00.0%UnchangedHistory
JRVRJames River Group Holdings, Inc.COM1,046$9.73K<0.1%+1,046NewHistory
OSGOctave Specialty Group IncCOM NEW624$9.75K<0.1%−356−36.3%ReducedHistory
UMHUmh Properties, Inc.COM603$9.79K<0.1%−429−41.6%ReducedHistory
UVSPUnivest Financial CorpCOM473$9.85K<0.1%+130+37.9%AddedHistory
iShares Tr464288737GLB CNSM STP ETF162$9.89K<0.1%+86+113.2%Added–
AROWArrow Financial CorpCOM402$10.1K<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM337$10.2K<0.1%+176+109.3%AddedHistory
Listed FD Tr53656F821TRUESHS TECH AI260$10.2K<0.1%00.0%Unchanged–
TDFTempleton Dragon Fund IncCOM1,295$10.2K<0.1%+1,295NewHistory
ProShares Tr74347G606S&P TECH DIVIDEN142$10.2K<0.1%+103+264.1%Added–
ZNTLZentalis Pharmaceuticals, Inc.COM650$10.2K<0.1%−8−1.2%ReducedHistory
CSTLCastle Biosciences IncCOM466$10.3K<0.1%+165+54.8%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF319$10.3K<0.1%+31+10.8%Added–
SHOEShoe Station Group IncCOM285$10.4K<0.1%−265−48.2%ReducedHistory
VITLVital Farms, Inc.COM451$10.5K<0.1%+149+49.3%AddedHistory
ANIPAni Pharmaceuticals IncCOM152$10.5K<0.1%00.0%UnchangedHistory
PLYMPlymouth Industrial REIT, Inc.COM467$10.5K<0.1%−66−12.4%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET401$10.5K<0.1%+101+33.7%Added–
BRSPBrightSpire Capital, Inc.COM CL A1,539$10.6K<0.1%+508+49.3%AddedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS634$10.7K<0.1%−23−3.5%ReducedHistory
CECOCeco Environmental CorpCOM463$10.7K<0.1%+463NewHistory
IVRInvesco Mortgage Capital Inc.COM1,104$10.7K<0.1%+535+94.0%AddedHistory
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$10.7K<0.1%–––
MV Oil Tr553859109TR UNITS1,000$10.7K<0.1%00.0%Unchanged–
PBTPermian Basin Royalty TrustUNIT BEN INT890$10.8K<0.1%+890NewHistory
AATAmerican Assets Trust, Inc.COM493$10.8K<0.1%−33−6.3%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM562$10.8K<0.1%00.0%UnchangedHistory
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR2,900$10.9K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM442$10.9K<0.1%+100+29.2%AddedHistory
PACBPacific Biosciences of California, Inc.COM2,923$11.0K<0.1%−57,777−95.2%ReducedHistory
iShares Tr46436E833IBONDS 28 TRM TS500$11.0K<0.1%00.0%Unchanged–
BNLBroadstone Net Lease, Inc.COM700$11.0K<0.1%−14−2.0%ReducedHistory
Neuberger Berman ETF Trust64135A507CHINA EQUITY ETF468$11.0K<0.1%00.0%Unchanged–
ERIIEnergy Recovery, Inc.COM700$11.1K<0.1%−23−3.2%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS500$11.1K<0.1%00.0%Unchanged–
GELGenesis Energy LPUNIT LTD PARTN1,000$11.1K<0.1%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A995$11.1K<0.1%−97−8.9%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF200$11.1K<0.1%+200New–
NLOPNet Lease Office PropertiesCOM469$11.2K<0.1%−644−57.9%ReducedHistory
OPRTOportun Financial CorpCOM4,604$11.2K<0.1%−1,907−29.3%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM763$11.2K<0.1%+435+132.6%AddedHistory
RESRPC IncCOM1,449$11.2K<0.1%−247−14.6%ReducedHistory
LFSTLifeStance Health Group, Inc.COM1,818$11.2K<0.1%−834−31.4%ReducedHistory
Flexshares Tr33939L837INTL QLTDV IDX466$11.2K<0.1%−393−45.8%Reduced–
BRSLBrightstar Lottery PLCSHS USD500$11.3K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV246$11.3K<0.1%−1,679−87.2%Reduced–
HIMXHimax Technologies, Inc.SPONSORED ADR2,114$11.3K<0.1%−4,077−65.9%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS500$11.4K<0.1%00.0%Unchanged–
LMNDLemonade, Inc.Stock692$11.4K<0.1%+161+30.3%AddedHistory
NMRKNewmark Group, Inc.CL A1,025$11.4K<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,027$11.4K<0.1%00.0%UnchangedHistory
COHUCohu IncCOM345$11.5K<0.1%+25+7.8%AddedHistory
LKFTLakefront Biotherapeutics NVSPON ADR359$11.6K<0.1%−462−56.3%ReducedHistory
SWZTotal Return Securities FundCOM1,464$11.6K<0.1%+1,464NewHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF200$11.7K<0.1%+200New–
AVIRAtea Pharmaceuticals, Inc.COM2,900$11.7K<0.1%+2,900NewHistory
UAAUnder Armour, Inc.Stock1,588$11.7K<0.1%−393−19.8%ReducedHistory
PTNPalatin Technologies IncCOM NEW6,269$11.7K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock1,749$11.8K<0.1%+1,295+285.2%AddedHistory
CELCCelcuity Inc.COM548$11.8K<0.1%00.0%UnchangedHistory
SMRTSmartRent, Inc.COM CL A4,421$11.8K<0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF417$11.9K<0.1%−298−41.7%Reduced–
CIMChimera Investment CorpCOM NEW2,579$11.9K<0.1%−689−21.1%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS371$11.9K<0.1%+113+43.8%Added–
ALPPAlpine 4 Holdings, Inc.CL A NEW16,875$12.0K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT2,872$12.0K<0.1%+2,872New–
DMACDiaMedica Therapeutics Inc.COM NEW4,335$12.0K<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM312$12.0K<0.1%−35−10.1%ReducedHistory
TTECTTEC Holdings, Inc.COM1,165$12.1K<0.1%+899+338.0%AddedHistory
FFICFlushing Financial CorpCOM964$12.2K<0.1%−330−25.5%ReducedHistory
DLOdLocal LtdCLASS A COM828$12.2K<0.1%+209+33.8%AddedHistory
MANUManchester United plcORD CL A874$12.2K<0.1%−1,836−67.7%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM660$12.2K<0.1%−1−0.2%ReducedHistory
ANIKAnika Therapeutics, Inc.COM481$12.2K<0.1%+110+29.6%AddedHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA559$12.2K<0.1%00.0%Unchanged–
DVAXDynavax Technologies CorpCOM NEW986$12.2K<0.1%+144+17.1%AddedHistory
NATNordic American Tankers LtdCOM3,124$12.2K<0.1%−51−1.6%ReducedHistory
ITRNIturan Location & Control Ltd.SHS438$12.2K<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF142$12.3K<0.1%00.0%Unchanged–
NNINelnet IncCL A130$12.3K<0.1%−133−50.6%ReducedHistory
PPTFranklin Premier Income TrustSH BEN INT3,500$12.3K<0.1%00.0%UnchangedHistory
LNNLindsay CorpCOM105$12.4K<0.1%−60−36.4%ReducedHistory
WEYSWeyco Group IncCOM388$12.4K<0.1%00.0%UnchangedHistory
FNAParagon 28, Inc.COM1,002$12.4K<0.1%+798+391.2%AddedHistory
ANABAnaptysbio, IncCOM555$12.5K<0.1%+286+106.3%AddedHistory
AMRNAmarin Corp PLCSPONS ADR NEW14,054$12.5K<0.1%−500−3.4%ReducedHistory

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%–