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
NFENew Fortress Energy Inc.COM CL A563$17.2K<0.1%−309−35.4%ReducedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF554$17.2K<0.1%+554New–
INSWInternational Seaways, Inc.COM324$17.2K<0.1%+46+16.5%AddedHistory
INBXInhibrx Biosciences, Inc.COM496$17.3K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C993$17.5K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F452MORTGAGE REIT1,500$17.5K<0.1%00.0%Unchanged–
STRSitio Royalties Corp.CLASS A COM710$17.6K<0.1%−4,229−85.6%ReducedHistory
AVKAdvent Convertible & Income FundCOM1,474$17.6K<0.1%00.0%UnchangedHistory
NVRONevro CorpCOM1,228$17.7K<0.1%−828−40.3%ReducedHistory
Global X FDS37954Y459RUSSELL 20001,051$17.8K<0.1%00.0%Unchanged–
GDSGDS Holdings LtdSPONSORED ADS2,675$17.8K<0.1%−3,280−55.1%ReducedHistory
BANRBanner CorpCOM NEW371$17.8K<0.1%−635−63.1%ReducedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM1,000$17.9K<0.1%−397−28.4%ReducedHistory
TTMITTM Technologies IncCOM1,152$18.0K<0.1%00.0%UnchangedHistory
iShares Tr464288216EMGR MKT INF ETF824$18.0K<0.1%+824New–
ARK ETF Tr00214Q609ISRAEL INOVATE860$18.1K<0.1%00.0%Unchanged–
RMRRMR Group Inc.CL A755$18.1K<0.1%+317+72.4%AddedHistory
HCATHealth Catalyst, Inc.COM2,410$18.1K<0.1%+1,483+160.0%AddedHistory
MNSBMainStreet Bancshares, Inc.COM1,000$18.2K<0.1%00.0%UnchangedHistory
Crescent PT Energy Corp22576C101COM2,244$18.4K<0.1%−138−5.8%Reduced–
SILKSilk Road Medical IncCOM1,007$18.4K<0.1%00.0%UnchangedHistory
NICNicolet Bankshares IncCOM215$18.5K<0.1%+45+26.5%AddedHistory
STBAS&T Bancorp IncCOM579$18.6K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E742$18.6K<0.1%00.0%Unchanged–
IBCPIndependent Bank CorpCOM NEW735$18.6K<0.1%+184+33.4%AddedHistory
CRVLCorvel CorpCOM71$18.7K<0.1%+12+20.3%AddedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF433$18.9K<0.1%00.0%Unchanged–
FIZZNational Beverage CorpCOM398$18.9K<0.1%−403−50.3%ReducedHistory
ZYMEZymeworks Inc.COM1,796$18.9K<0.1%+261+17.0%AddedHistory
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$18.9K<0.1%–New–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP575$18.9K<0.1%−72−11.1%Reduced–
PEBOPeoples Bancorp IncCOM640$18.9K<0.1%+71+12.5%AddedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF183$19.0K<0.1%00.0%Unchanged–
CVMCel Sci CorpCOM PAR NEW9,959$19.0K<0.1%+5,630+130.1%AddedHistory
AGLagilon health, inc.COM3,132$19.1K<0.1%+2,001+176.9%AddedHistory
Snap Inc83304AAB2NOTE 0.750% 8/0–$19.2K<0.1%–––
SGCSuperior Group of Companies, Inc.COM1,165$19.2K<0.1%+1,165NewHistory
iShares Tr46429B366CMBS ETF410$19.3K<0.1%−8,800−95.5%Reduced–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM1,000$19.5K<0.1%00.0%UnchangedHistory
HCIHCI Group, Inc.COM168$19.5K<0.1%−103−38.0%ReducedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM1,241$19.5K<0.1%−103−7.7%ReducedHistory
EFREaton Vance Senior Floating-Rate TrustCOM1,500$19.5K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W760INTL SMCAP DIV300$19.6K<0.1%00.0%Unchanged–
ETXEaton Vance Municipal Income 2028 Term TrustSHS1,100$19.6K<0.1%00.0%UnchangedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM1,806$19.6K<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK2,651$19.7K<0.1%+673+34.0%AddedHistory
UVVUniversal CorpCOM381$19.7K<0.1%−3−0.8%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.01515$19.7K<0.1%+249+93.6%AddedHistory
RLJRLJ Lodging TrustCOM1,668$19.7K<0.1%−247−12.9%ReducedHistory
HIBBHibbett IncCOM257$19.7K<0.1%00.0%UnchangedHistory
ORCOrchid Island Capital, Inc.COM NEW2,215$19.8K<0.1%+2,215NewHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL390$19.8K<0.1%00.0%Unchanged–
PMXPIMCO Municipal Income Fund IIICOM2,650$19.8K<0.1%00.0%UnchangedHistory
WLFCWillis Lease Finance CorpCOM400$19.8K<0.1%00.0%UnchangedHistory
HBNCHorizon Bancorp IncCOM1,547$19.8K<0.1%+247+19.0%AddedHistory
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$19.9K<0.1%–New–
GRABGrab Holdings LtdCLASS A ORD6,341$19.9K<0.1%−3,895−38.1%ReducedHistory
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1–$19.9K<0.1%–New–
CMPRCIMPRESS plcSHS EURO226$20.0K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS3,592$20.0K<0.1%−3,426−48.8%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR6,568$20.0K<0.1%+236+3.7%AddedHistory
DRDDrdgold LtdSPON ADR REPSTG2,454$20.1K<0.1%00.0%UnchangedHistory
AMALAmalgamated Financial Corp.COM839$20.1K<0.1%−98−10.5%ReducedHistory
MEIMethode Electronics IncCOM1,660$20.2K<0.1%+606+57.5%AddedHistory
Innovator ETFs Trust45782C474US SML CP PWR B572$20.2K<0.1%00.0%Unchanged–
NOMNuveen Missouri Quality Municipal Income FundCOM2,000$20.3K<0.1%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM2,518$20.3K<0.1%−1,377−35.4%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM362$20.3K<0.1%−868−70.6%ReducedHistory
AMWLAmerican Well CorpCL A25,133$20.4K<0.1%+25,133NewHistory
BTZBlackRock Credit Allocation Income TrustCOM1,908$20.4K<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A345$20.5K<0.1%00.0%UnchangedHistory
MODVModivCare IncCOM874$20.5K<0.1%−381−30.4%ReducedHistory
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$20.5K<0.1%–––
OSBCOld Second Bancorp IncCOM1,486$20.6K<0.1%+172+13.1%AddedHistory
DXDynex Capital IncCOM1,660$20.7K<0.1%+1,130+213.2%AddedHistory
PGCPeapack Gladstone Financial CorpCOM850$20.7K<0.1%+413+94.5%AddedHistory
PDSPrecision Drilling CorpCOM NEW308$20.7K<0.1%−107−25.8%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM1,991$20.8K<0.1%+1,991NewHistory
AANAaron's Company, Inc.COM2,773$20.8K<0.1%−570−17.1%ReducedHistory
ALGTAllegiant Travel COCOM277$20.8K<0.1%−297−51.7%ReducedHistory
RBBNRibbon Communications Inc.COM6,526$20.9K<0.1%−1,294−16.5%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL412$20.9K<0.1%+112+37.3%Added–
BMEABiomea Fusion, Inc.COM1,400$20.9K<0.1%00.0%UnchangedHistory
KNTKKinetik Holdings Inc.COM NEW CL A526$21.0K<0.1%−247−32.0%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A485$21.0K<0.1%+74+18.0%AddedHistory
BHCBausch Health Companies Inc.Stock1,986$21.1K<0.1%−550−21.7%ReducedHistory
SAICScience Applications International CorpCOM162$21.1K<0.1%00.0%UnchangedHistory
AGTIAgiliti, Inc.COM2,091$21.2K<0.1%−232−10.0%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF417$21.3K<0.1%+99+31.1%Added–
BANFBancfirst CorpCOM242$21.3K<0.1%00.0%UnchangedHistory
MTWManitowoc Co IncCOM NEW1,509$21.3K<0.1%00.0%UnchangedHistory
FRSTPrimis Financial Corp.COM1,766$21.5K<0.1%−53−2.9%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP509$21.7K<0.1%−2,282−81.8%Reduced–
DOUGDouglas Elliman Inc.COM13,742$21.7K<0.1%−1,219−8.1%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS1,841$21.8K<0.1%−6,170−77.0%ReducedHistory
CERECerevel Therapeutics Holdings, Inc.COM517$21.9K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK921$21.9K<0.1%−44−4.6%ReducedHistory
CLSKCleanspark, Inc.COM NEW1,032$21.9K<0.1%+32+3.2%AddedHistory
HQHabrdn Healthcare InvestorsSH BEN INT1,301$21.9K<0.1%−997−43.4%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF300$22.0K<0.1%00.0%Unchanged–

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%–