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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
4,166
+22 vs. Q4 2024
Portfolio value
$74.8B
−$1.54B (−2.0%) vs. Q4 2024
Filed
May 8, 2025
SEC
Holdings of US Bancorp in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GRDXGridAI Technologies Corp.COM NEW1$00.0%00.0%UnchangedHistory
GWAVGreenwave Technology Solutions, Inc.COM1$00.0%+1NewHistory
EMPDEmpery Digital Inc.COM NEW1$1<0.1%00.0%UnchangedHistory
ZKINZK International Group Co., Ltd.SHS NEW1$1<0.1%+1NewHistory
BTAIQBioXcel Therapeutics, Inc.COM NEW1$2<0.1%−1−51.5%ReducedConverted for a 1-for-16 splitHistory
AQBAquabounty Technologies IncCOM5$3<0.1%+5NewHistory
CREXCreative Realities, Inc.COM2$4<0.1%00.0%UnchangedHistory
Valaris LtdG9460G119*W EXP 04/29/2021$5<0.1%00.0%Unchanged–
BBGIBeasley Broadcast Group IncCL A NEW1$6<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW3$6<0.1%+3NewHistory
SGMOQSangamo Therapeutics, IncCOM11$7<0.1%−12−52.2%ReducedHistory
TMQTrilogy Metals Inc.COM6$9<0.1%00.0%UnchangedHistory
KYNBKyntra Bio, Inc.COM29$9<0.1%00.0%UnchangedHistory
MDIAMediaco Holding Inc.CL A10$11<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock5$15<0.1%+5NewHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR25$16<0.1%+25NewHistory
EVGNEvogene Ltd.SHS NEW15$19<0.1%+15NewHistory
IGMSIGM Biosciences, Inc.COM17$20<0.1%−9−34.6%ReducedHistory
Azul S A05501U106SPONSR ADR PFD13$21<0.1%00.0%Unchanged–
AKO.BAndina Bottling Co IncSPON ADR B1$22<0.1%00.0%UnchangedHistory
OMOutset Medical, Inc.COM NEW2$22<0.1%−1−21.1%ReducedConverted for a 1-for-15 splitHistory
EVFEaton Vance Senior Income TrustSH BEN INT4$23<0.1%00.0%UnchangedHistory
AIXCFF EAI Robotics Ecosystem Inc.COM7$25<0.1%00.0%UnchangedHistory
WRNWestern Copper & Gold CorpStock25$28<0.1%00.0%UnchangedHistory
MREOMereo BioPharma Group plcSPON ADS13$29<0.1%00.0%UnchangedHistory
CLRBCellectar Biosciences, Inc.COM100$32<0.1%−285−74.0%ReducedHistory
CGCCanopy Growth CorpCOM NEW35$32<0.1%−177−83.5%ReducedHistory
CMLSQCumulus Media IncCOM CL A78$34<0.1%−2−2.5%ReducedHistory
BYNDBeyond Meat, Inc.COM12$37<0.1%−78−86.7%ReducedHistory
NRGVEnergy Vault Holdings, Inc.COM68$47<0.1%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM43$50<0.1%00.0%UnchangedHistory
PSIXPower Solutions International, Inc.Stock2$51<0.1%−64−97.0%ReducedHistory
LPSNLiveperson IncCOM64$51<0.1%−198−75.6%ReducedHistory
SNOASonoma Pharmaceuticals, Inc.COM25$55<0.1%00.0%UnchangedHistory
CENNCenntro Inc.COM64$56<0.1%+64NewHistory
BFRIWBiofrontera Inc.*W EXP 10/27/2021,000$61<0.1%00.0%UnchangedHistory
CLNNClene Inc.COM NEW20$62<0.1%00.0%UnchangedHistory
Brookfield Business PartnersG16234109UNIT LTD L P3$70<0.1%00.0%Unchanged–
GRWGGrowGeneration Corp.COM69$75<0.1%+69NewHistory
TPICQTpi Composites, IncCOM95$77<0.1%00.0%UnchangedHistory
INSGInseego Corp.COM NEW10$82<0.1%+10NewHistory
VGZVista Gold CorpCOM NEW100$83<0.1%00.0%UnchangedHistory
VUZIVuzix CorpCOM NEW42$86<0.1%+42NewHistory
FTHMFathom Holdings Inc.COM102$90<0.1%00.0%UnchangedHistory
FLWS1 800 Flowers Com IncCL A16$94<0.1%00.0%UnchangedHistory
AUTLAutolus Therapeutics plcSPON ADS64$99<0.1%−2,038−97.0%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A535$108<0.1%−82−13.3%ReducedHistory
SPROSpero Therapeutics, Inc.COM151$109<0.1%−5,000−97.1%ReducedHistory
PDFSPDF Solutions IncCOM6$115<0.1%−73−92.4%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM SHS71$116<0.1%+9+14.5%AddedHistory
FLNAFilana Therapeutics, Inc.COM81$122<0.1%−185−69.5%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM22$123<0.1%−5−18.5%ReducedHistory
CMPXCompass Therapeutics, Inc.COM65$124<0.1%+65NewHistory
NGNENeurogene Inc.COM11$129<0.1%−32−74.4%ReducedHistory
CSIQCanadian Solar Inc.COM15$130<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM203$130<0.1%−22,042−99.1%ReducedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF2$131<0.1%00.0%Unchanged–
GYREGyre Therapeutics, Inc.COM17$131<0.1%+17NewHistory
PGYPagaya Technologies Ltd.CL A NEW13$136<0.1%−71−84.5%ReducedHistory
ALDXAldeyra Therapeutics, Inc.COM24$138<0.1%+24NewHistory
VSTMVerastem, Inc.COM NEW23$139<0.1%+23NewHistory
INDIindie Semiconductor, Inc.CLASS A COM69$140<0.1%−954−93.3%ReducedHistory
OMEROmeros CorpCOM17$140<0.1%−8,188−99.8%ReducedHistory
IMNMImmunome Inc.COM21$141<0.1%+21NewHistory
ORGOOrganogenesis Holdings Inc.COM33$143<0.1%+33NewHistory
SYRESpyre Therapeutics, Inc.COM NEW9$145<0.1%+9NewHistory
NAGENiagen Bioscience, Inc.COM NEW21$145<0.1%+21NewHistory
HNRGHallador Energy CoStock12$147<0.1%+12NewHistory
CWCOConsolidated Water Co. Ltd.ORD6$147<0.1%−37−86.0%ReducedHistory
SWISolarWinds CorpCOM8$147<0.1%+8NewHistory
CTRICenturi Holdings, Inc.COM SHS9$148<0.1%+9NewHistory
CURVTorrid Holdings Inc.COM27$148<0.1%+27NewHistory
ECVTEcovyst Inc.COM24$149<0.1%+24NewHistory
FIRYFiry Inc.COM CL A33$149<0.1%+28+560.0%AddedHistory
Osisko Development Corp68828E809COM NEW100$149<0.1%00.0%Unchanged–
RPAYRepay Holdings CorpCOM CL A27$150<0.1%+27NewHistory
HIPOHippo Holdings Inc.COM NEW6$153<0.1%+6NewHistory
ALNTAllient IncCOM7$154<0.1%−626−98.9%ReducedHistory
MPBMid Penn Bancorp IncCOM6$155<0.1%+6NewHistory
ENFNEnfusion, Inc.CL A14$156<0.1%+14NewHistory
EVEREverQuote, Inc.COM CL A6$157<0.1%+6NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock20$159<0.1%−550−96.5%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW100$159<0.1%+100NewHistory
KROSKeros Therapeutics, Inc.COM16$163<0.1%−174−91.6%ReducedHistory
GRPNGroupon, Inc.COM NEW9$169<0.1%+9NewHistory
DLTHDuluth Holdings Inc.COM CL B100$174<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C29$180<0.1%−829−96.6%ReducedHistory
RDVTRed Violet, Inc.COM5$188<0.1%−50−90.9%ReducedHistory
WSBFWaterstone Financial, Inc.COM14$188<0.1%00.0%UnchangedHistory
NCMINational CineMedia, Inc.COM NEW33$193<0.1%+33NewHistory
DNUTKrispy Kreme, Inc.COM41$202<0.1%+41NewHistory
NWPXNWPX Infrastructure, Inc.COM5$207<0.1%00.0%UnchangedHistory
UVEUniversal Insurance Holdings, Inc.COM9$213<0.1%+9NewHistory
BBWBuild-A-Bear Workshop IncCOM6$223<0.1%00.0%UnchangedHistory
INBXInhibrx Biosciences, Inc.COM16$224<0.1%−107−87.0%ReducedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS13$225<0.1%−88−87.1%ReducedHistory
TXMDTherapeuticsMD, Inc.COM NEW246$228<0.1%00.0%UnchangedHistory
LONALeonaBio, Inc.COM815$232<0.1%00.0%UnchangedHistory
REPXRiley Exploration Permian, Inc.COM8$233<0.1%00.0%UnchangedHistory
NBBKNB Bancorp, Inc.COM13$235<0.1%+13NewHistory

Options (17)

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 2025
SecurityClassPutsCalls
LLYEli Lilly & CoStock$9.06M–
SPYSPDR S&P 500 ETF TrustETF$741.4K$101.4K
Invesco QQQ Trust Series I46090E103ETF–$84.9K
EMREmerson Electric CoStock$62.9K–
MSFTMicrosoft CorpStock$57.7K–
TSLATesla, Inc.Stock–$55.4K
LOWLowes Companies IncStock$45.9K–
MMM3M CoStock$44.7K–
AAPLApple Inc.Stock$30.0K–
JNJJohnson & JohnsonStock$28.0K–
JPMJPMorgan Chase & CoStock$16.5K–
IBITiShares Bitcoin Trust ETFETF–$7.75K
ADPAutomatic Data Processing IncStock$4.88K–
Vanguard Dividend Appreciation ETF921908844ETF$4.11K–
iShares MSCI Eafe ETF464287465ETF$3.55K–
iShares Tr464287234MSCI EMG MKT ETF$2.37K–
NVDANVIDIA CorpStock–$350

Sold out since Q4 2024 (261)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 261 by value last quarter.

Positions of US Bancorp sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
AZPNAspen Technology, Inc.COM12,698$3.17M<0.1%History
QGENQiagen N.V.Stock70,600$3.14M<0.1%History
GEARRevelyst, Inc.COM SHS62,614$1.20M<0.1%History
Angel Oak Funds Trust03463K752OAK ULTRASHORT19,500$995.8K<0.1%–
MTTRMatterport, Inc.COM CL A122,205$579.3K<0.1%History
HTLFHeartland Financial USA IncCOM8,060$494.2K<0.1%History
AIRGAirgain IncCOM64,266$453.7K<0.1%History
iShares Inc464286475EM MKT SM-CP ETF7,750$450.6K<0.1%–
IBTXIndependent Bank Group, Inc.COM6,615$401.3K<0.1%History
CNRCore Natural Resources, Inc.COM3,582$382.1K<0.1%History
SUMSummit Materials, Inc.CL A7,070$357.7K<0.1%History
Trust for Professional Manag89834G778CROSSINGBRDG PRE13,111$270.9K<0.1%–
ENVAEnova International, Inc.COM2,137$204.9K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A23,980$165.9K<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM12,400$150.3K<0.1%History
ALTRAltair Engineering Inc.COM CL A1,277$139.3K<0.1%History
ALTMArcadium Lithium plcStock24,162$124.0K<0.1%History
AMBPArdagh Metal Packaging S.A.SHS39,314$118.3K<0.1%History
AEHRAehr Test SystemsCOM6,832$113.6K<0.1%History
Barnes Group Inc067806109COM2,325$109.9K<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF1,100$109.1K<0.1%–
SMARSmartsheet IncCOM CL A1,675$93.8K<0.1%History
Franklin Templeton ETF Tr35473P504LIBERTY US ETF1,381$76.5K<0.1%–
INSIInsight Select Income FundCOM4,066$70.5K<0.1%History
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$68.1K<0.1%–
OUTOUTFRONT Media Inc.COM3,757$66.6K<0.1%History
Despegar Com CorpG27358103ORD SHS3,372$64.9K<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,410$63.8K<0.1%–
NARIInari Medical, Inc.Stock1,207$61.6K<0.1%History
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$59.0K<0.1%–
ZIPZiprecruiter, Inc.CL A7,696$55.7K<0.1%History
Vanguard Wellington FD921935870SHORT TRM TAX EX550$55.1K<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$53.3K<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/1–$53.2K<0.1%–
INFNInfinera CorpCOM8,079$53.1K<0.1%History
RingCentral, Inc.76680RAF4NOTE 3/0–$51.3K<0.1%–
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$50.4K<0.1%–
Tidal Tr II88636J444YIELDMAX TSLA OP3,302$47.1K<0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH825$46.9K<0.1%–
DBX ETF Tr233051705XTRACK MUN INFRA1,794$45.3K<0.1%–
iShares Inc464286392MSCI WORLD ETF290$45.1K<0.1%–
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT3,604$44.8K<0.1%History
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN3,649$44.6K<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF1,696$44.6K<0.1%–
ROICRetail Opportunity Investments CorpCOM2,521$43.8K<0.1%History
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF1,371$43.4K<0.1%–
Columbia ETF Tr I19761L706RESH ENHNC COR1,224$42.4K<0.1%–
NVRONevro CorpCOM11,348$42.2K<0.1%History
PFCPremier Financial CorpCOM1,641$42.0K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD1,500$39.2K<0.1%–
BOILProShares Trust IIETF700$39.1K<0.1%History
GDVGabelli Dividend & Income TrustCOM1,600$38.6K<0.1%History
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT700$36.3K<0.1%–
ARDTArdent Health, Inc.COM1,834$31.3K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,000$28.3K<0.1%History
iShares Tr46429B291A RATE CP BD ETF600$28.1K<0.1%–
MASS908 Devices Inc.COM12,688$27.9K<0.1%History
EGANEGAIN CorpCOM NEW4,417$27.5K<0.1%History
BBNBlackRock Taxable Municipal Bond TrustSHS1,690$27.2K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF97$26.3K<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,793$26.3K<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF769$25.6K<0.1%–
ProShares Tr74347R214PSHS ULT NASB500$25.3K<0.1%–
ARCHArch Resources, Inc.CL A177$25.0K<0.1%History
ProShares Tr74347X799ULTR RUSSL2000507$24.9K<0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM467$23.9K<0.1%–
MRSNMersana Therapeutics, Inc.COM16,178$23.1K<0.1%History
DOOBRP Inc.COM SUN VTG407$20.7K<0.1%History
JVACoffee Holding Co IncCOM6,000$20.5K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF880$20.2K<0.1%–
Innovator ETFs Trust45782C284US SML CP PWR B674$19.8K<0.1%–
Snap Inc83304AAB2NOTE 0.750% 8/0–$19.4K<0.1%–
iShares Tr464289842MSCI PERU GL ETF481$19.1K<0.1%–
Global X FDS37954Y632ARTIFICIAL ETF450$17.4K<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF503$17.3K<0.1%–
KYTXKyverna Therapeutics, Inc.COM4,600$17.2K<0.1%History
Janus Detroit STR Tr47103U100HENDERSN CAP ETF259$17.0K<0.1%–
HCPHashiCorp, Inc.COM CL A487$16.7K<0.1%History
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$14.8K<0.1%–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION444$14.8K<0.1%–
SIGASiga Technologies IncCOM2,414$14.5K<0.1%History
ASAIYSendas Distributor S.A.SPON ADS3,184$14.2K<0.1%History
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS165$13.6K<0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR275$13.6K<0.1%–
Global X FDS37954Y830GLOBAL X COPPER348$13.3K<0.1%–
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC565$13.3K<0.1%–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF268$13.1K<0.1%–
Xtrackers International Real Estate ETF233051846ETF645$12.8K<0.1%–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM316$11.9K<0.1%–
BWMNBowman Consulting Group Ltd.COM474$11.8K<0.1%History
BCALCalifornia BanCorpCOM700$11.6K<0.1%History
RICKRci Hospitality Holdings, Inc.COM200$11.5K<0.1%History
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF365$11.5K<0.1%–
ONITOnity Group Inc.COM NEW370$11.4K<0.1%History
iShares Tr464287390LATN AMER 40 ETF542$11.3K<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF441$11.3K<0.1%–
XPELXPEL, Inc.COM270$10.8K<0.1%History
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/2051287$10.8K<0.1%History
Schwab Fundamental International Small Equity ETF808524748ETF314$10.7K<0.1%–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF191$10.6K<0.1%–