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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
Chiron Real Estate Inc.37954A204COM NEW1,433$12.5K<0.1%+365+34.2%Added–
CARGCarGurus, Inc.COM CL A544$12.6K<0.1%+126+30.1%AddedHistory
BLBDBlue Bird CorpCOM328$12.6K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS1,109$12.6K<0.1%+222+25.0%AddedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND265$12.6K<0.1%00.0%Unchanged–
UPBDUpbound Group, Inc.COM361$12.7K<0.1%+27+8.1%AddedHistory
Affimed N VN01045207ORDINARY SHS NEW2,400$12.7K<0.1%+2,400New–
BYNDBeyond Meat, Inc.COM1,542$12.8K<0.1%+149+10.7%AddedHistory
iShares Inc464286426MSCI EM ASIA ETF188$12.8K<0.1%00.0%Unchanged–
UTZUtz Brands, Inc.COM CL A696$12.8K<0.1%−9−1.3%ReducedHistory
URGUr-Energy IncCOM8,032$12.9K<0.1%00.0%UnchangedHistory
VXRTVaxart, Inc.COM NEW10,000$13.0K<0.1%00.0%UnchangedHistory
OXSQOxford Square Capital Corp.COM4,114$13.0K<0.1%00.0%UnchangedHistory
GATOGatos Silver, Inc.COM1,562$13.1K<0.1%00.0%UnchangedHistory
CLFDClearfield, Inc.COM426$13.1K<0.1%+12+2.9%AddedHistory
IDTIdt CorpCL B NEW348$13.2K<0.1%00.0%UnchangedHistory
Motley Fool Small-Cap Growth ETF74933W874ETF413$13.2K<0.1%−200−32.6%Reduced–
THWabrdn World Healthcare FundBEN INT SHS1,000$13.2K<0.1%00.0%UnchangedHistory
LBAILakeland Bancorp IncCOM1,095$13.3K<0.1%+1,001+1,064.9%AddedHistory
ABCLAbCellera Biologics Inc.COM2,955$13.4K<0.1%00.0%UnchangedHistory
RCUSArcus Biosciences, Inc.COM709$13.4K<0.1%−7,952−91.8%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE1,130$13.4K<0.1%00.0%Unchanged–
PSNLPersonalis, Inc.COM9,100$13.6K<0.1%+9,100NewHistory
NOVASunnova Energy International Inc.COM2,243$13.8K<0.1%−1,424−38.8%ReducedHistory
OMABCentral North Airport GroupSPON ADR174$13.8K<0.1%−30−14.7%ReducedHistory
ERCAllspring Multi-Sector Income FundCOM1,478$13.8K<0.1%00.0%UnchangedHistory
CCNECNB Financial CorpCOM678$13.8K<0.1%+145+27.2%AddedHistory
ROIVRoivant Sciences Ltd.SHS1,315$13.9K<0.1%−118−8.2%ReducedHistory
RLAYRelay Therapeutics, Inc.COM1,678$13.9K<0.1%−150−8.2%ReducedHistory
BYRNByrna Technologies Inc.COM NEW1,000$13.9K<0.1%00.0%UnchangedHistory
CEVACeva IncCOM619$14.1K<0.1%−13−2.1%ReducedHistory
SPDR Series Trust78464A581ST STR SP HCEQ160$14.1K<0.1%00.0%Unchanged–
LAZLazard, Inc.COM337$14.1K<0.1%00.0%UnchangedHistory
WVVIWillamette Valley Vineyards IncCOM2,700$14.1K<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM333$14.3K<0.1%+63+23.3%AddedHistory
CHCOCity Holding CoCOM137$14.3K<0.1%−300−68.6%ReducedHistory
AMPLAmplitude, Inc.Stock1,323$14.4K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM1,680$14.4K<0.1%+1,095+187.2%AddedHistory
MYDBlackRock Muniyield Fund, Inc.COM1,305$14.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST175$14.5K<0.1%00.0%Unchanged–
SDGRSchrodinger, Inc.COM536$14.5K<0.1%−150−21.9%ReducedHistory
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$14.5K<0.1%–––
KREFKKR Real Estate Finance Trust Inc.COM1,447$14.6K<0.1%+808+126.4%AddedHistory
SVCService Properties TrustCOM SH BEN INT2,154$14.6K<0.1%−1,608−42.7%ReducedHistory
NXENexGen Energy Ltd.COM1,881$14.6K<0.1%00.0%UnchangedHistory
MTRXMatrix Service CoCOM1,122$14.6K<0.1%+1,001+827.3%AddedHistory
DACDanaos CorpSHS203$14.7K<0.1%−618−75.3%ReducedHistory
RMNIRimini Street, Inc.COM4,498$14.7K<0.1%−5,302−54.1%ReducedHistory
RVNCRevance Therapeutics, Inc.COM3,002$14.8K<0.1%+573+23.6%AddedHistory
BKDBrookdale Senior Living Inc.COM2,236$14.8K<0.1%00.0%UnchangedHistory
PARPar Technology CorpCOM327$14.8K<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM1,544$14.8K<0.1%+560+56.9%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK1,290$14.8K<0.1%−1,201−48.2%ReducedHistory
UEICUniversal Electronics IncCOM1,484$14.9K<0.1%−407−21.5%ReducedHistory
SKYChampion Homes, Inc.Stock175$14.9K<0.1%+74+73.3%AddedHistory
iShares Inc46434G780MSCI SINGPOR ETF812$14.9K<0.1%−813−50.0%Reduced–
PFNPIMCO Income Strategy Fund IICOM2,000$14.9K<0.1%00.0%UnchangedHistory
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$14.9K<0.1%–––
ARIApollo Commercial Real Estate Finance, Inc.COM1,353$15.1K<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM3,383$15.1K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM3,498$15.1K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW2,432$15.3K<0.1%−1,861−43.3%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X357$15.3K<0.1%−21−5.6%Reduced–
OFSOFS Capital CorpCOM1,550$15.4K<0.1%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM753$15.5K<0.1%+254+50.9%AddedHistory
RGCORGC Resources IncCOM764$15.5K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI270$15.5K<0.1%+270New–
EPACEnerpac Tool Group CorpCL A COM435$15.5K<0.1%−1,098−71.6%ReducedHistory
DBX ETF Tr233051101XTRACK MSCI EMRG649$15.5K<0.1%00.0%Unchanged–
GERNGeron CorpCOM4,706$15.5K<0.1%+706+17.7%AddedHistory
OXLCOxford Lane Capital Corp.COM3,057$15.5K<0.1%+3,057NewHistory
iShares Tr46435U366SELF DRIVNG EV500$15.7K<0.1%00.0%Unchanged–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR627$15.8K<0.1%−259−29.2%ReducedHistory
CSANYCosan S.A.ADS1,222$15.8K<0.1%+571+87.7%AddedHistory
SBOWSilverbow Resources, Inc.COM469$16.0K<0.1%+68+17.0%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM918$16.0K<0.1%−3,269−78.1%ReducedHistory
INVXInnovex International, Inc.COM713$16.1K<0.1%+179+33.5%AddedHistory
VSECVse CorpCOM202$16.2K<0.1%+34+20.2%AddedHistory
iShares Tr46436E502US TECH BRKTHR339$16.2K<0.1%00.0%Unchanged–
CARSCars.com Inc.COM946$16.3K<0.1%+181+23.7%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK401$16.3K<0.1%+3+0.8%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW2,102$16.3K<0.1%+7+0.3%AddedHistory
HOFTHooker Furnishings CorpCOM682$16.4K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS3,209$16.4K<0.1%+811+33.8%AddedHistory
INVAInnoviva, Inc.COM1,080$16.5K<0.1%+243+29.0%AddedHistory
HSAIHesai GroupSPONSORED ADS3,267$16.5K<0.1%−364−10.0%ReducedHistory
HTBKHeritage Commerce CorpCOM1,933$16.6K<0.1%+332+20.7%AddedHistory
PSTXPoseida Therapeutics, Inc.COM5,200$16.6K<0.1%+5,200NewHistory
USALiberty All Star Equity FundSH BEN INT2,322$16.6K<0.1%+2,322NewHistory
CNNECannae Holdings, Inc.COM747$16.6K<0.1%+335+81.3%AddedHistory
WisdomTree Tr97717W547US VALUE FD220$16.6K<0.1%+220New–
VTLEVital Energy, Inc.COM320$16.8K<0.1%+172+116.2%AddedHistory
VRTSVirtus Investment Partners, Inc.COM68$16.9K<0.1%+9+15.3%AddedHistory
HLFHerbalife Ltd.COM SHS1,684$16.9K<0.1%+1,596+1,813.6%AddedHistory
iShares Tr46435G433MSCI USA SMCP MN454$17.0K<0.1%−215−32.1%Reduced–
CBLCBL & Associates Properties IncCOMMON STOCK748$17.1K<0.1%00.0%UnchangedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM3,395$17.1K<0.1%−175−4.9%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL2000855$17.2K<0.1%00.0%Unchanged–
MLNKMeridianLink, Inc.COMMON STOCK918$17.2K<0.1%−82−8.2%ReducedHistory
KEQUKewaunee Scientific CorpCOM500$17.2K<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%–