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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.

Institution overview
Positions
3,882
No 13F data for Q4 2020
Portfolio value
$49.4B
No 13F data for Q4 2020
Filed
Apr 28, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of US Bancorp in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$1.00K<0.1%––History
OLMAOlema Pharmaceuticals, Inc.COM18$1.00K<0.1%––History
OPYOppenheimer Holdings IncCL A NON VTG27$1.00K<0.1%––History
OFIXOrthofix Medical Inc.COM30$1.00K<0.1%––History
PLTKPlaytika Holding Corp.COM31$1.00K<0.1%––History
RVPRetractable Technologies IncCOM100$1.00K<0.1%––History
SPWHSportsman's Warehouse Holdings, Inc.COM36$1.00K<0.1%––History
TBPHTheravance Biopharma, Inc.COM40$1.00K<0.1%––History
UHTUniversal Health Realty Income TrustSH BEN INT20$1.00K<0.1%––History
TDAYUSA TODAY Co., Inc.COM133$1.00K<0.1%––History
XNCRXencor IncCOM17$1.00K<0.1%––History
YORWYork Water CoCOM24$1.00K<0.1%––History
AEYAddvantage Technologies Group IncCOM NEW250$1.00K<0.1%––History
Banco Santander Mexico SA05969B103SPONSORED ADS B200$1.00K<0.1%–––
BNFTBenefitfocus, Inc.COM60$1.00K<0.1%––History
BNGOBionano Genomics, Inc.COM113$1.00K<0.1%––History
ECOMChanneladvisor CorpCOM47$1.00K<0.1%––History
CHPTChargePoint Holdings, Inc.COM CL A25$1.00K<0.1%––History
QNCXQuince Therapeutics, Inc.COM20$1.00K<0.1%––History
CMLSQCumulus Media IncCOM CL A100$1.00K<0.1%––History
MSPDatto Holding Corp.COM41$1.00K<0.1%––History
INVXInnovex International, Inc.COM16$1.00K<0.1%––History
Duff & Phelps SLT Engy and M26433F207COM NEW75$1.00K<0.1%–––
ETF Ser Solutions26922A297US VEGAN CLIMA40$1.00K<0.1%–––
ETF Ser Solutions26922B303BLUE HORIZON BNE34$1.00K<0.1%–––
EVFMEvofem Biosciences, Inc.COM820$1.00K<0.1%––History
Falcon Minerals Corp30607B109CL A COM194$1.00K<0.1%–––
FBCFlagstar Bancorp IncCOM PAR .00131$1.00K<0.1%––History
500 Com Ltd33829R100SPON ADR REP A51$1.00K<0.1%–––
FTAIFTAI Aviation Ltd.COM REP LTD LIAB34$1.00K<0.1%––History
GRXGabelli Healthcare & WellnessRx TrustSHS87$1.00K<0.1%––History
IMBILegacy IMBDS, Inc.COM CL A70$1.00K<0.1%––History
VTAInvesco Dynamic Credit Opportunities FundCOM46$1.00K<0.1%––History
KALAKALA BIO, Inc.COM160$1.00K<0.1%––History
Starz Entertainment Corp535919500CL B NON VTG91$1.00K<0.1%–––
LUMOLumos Pharma, Inc.COM111$1.00K<0.1%––History
MV Oil Tr553859109TR UNITS180$1.00K<0.1%–––
NWLINational Western Life Group, Inc.CL A6$1.00K<0.1%––History
NXTCNextCure, Inc.COM144$1.00K<0.1%––History
ONEM1Life Healthcare IncCOM26$1.00K<0.1%––History
PBTPermian Basin Royalty TrustUNIT BEN INT300$1.00K<0.1%––History
Pershing Square Tontine Hldg71531R117*W EXP 07/24/202206$1.00K<0.1%–––
PSXPPhillips 66 Partners LPCOM UNIT REP INT38$1.00K<0.1%––History
ProShares Tr74347R313PSHS ULSHT 7-10Y40$1.00K<0.1%–––
ProShares Tr74347X799ULTR RUSSL20005$1.00K<0.1%–––
Rodgers Silicon Valley Aq Co774873202UNIT 11/30/2025100$1.00K<0.1%–––
SVMK Inc78489X103COM71$1.00K<0.1%–––
THQabrdn Healthcare Opportunities FundSHS30$1.00K<0.1%––History
Titan Med Inc88830X819COM NEW611$1.00K<0.1%–––
TYGTortoise Energy Infrastructure CorpCOM60$1.00K<0.1%––History
WisdomTree Tr97717W869EUROPE SMCP DV8$1.00K<0.1%–––
ZEPPZepp Health CorpSPONSORED ADS80$1.00K<0.1%––History
BHVNBiohaven Ltd.COM13$1.00K<0.1%––History
FROFrontline plcSHS NEW85$1.00K<0.1%––History
Watford Hldgs LtdG94787101SHS31$1.00K<0.1%–––
LFWDLifeward Ltd.SHS500$1.00K<0.1%––History
Fidelity MSCI Utilities Index ETF316092865ETF42$2.00K<0.1%–––
GAINGladstone Investment CorporationdeCEF155$2.00K<0.1%––History
TMDXTransMedics Group, Inc.COM38$2.00K<0.1%––History
VRRMVerra Mobility CorpCL A COM STK134$2.00K<0.1%––History
iShares Tr464289446RUS TOP 200 ETF23$2.00K<0.1%–––
CXWCoreCivic, Inc.COM246$2.00K<0.1%––History
CRNXCrinetics Pharmaceuticals, Inc.COM114$2.00K<0.1%––History
ONTOnterris, Inc.COM33$2.00K<0.1%––History
LTRXLantronix IncCOM NEW500$2.00K<0.1%––History
JQCNuveen Credit Strategies Income FundCOM SHS241$2.00K<0.1%––History
NBTBNBT Bancorp IncCOM40$2.00K<0.1%––History
GERNGeron CorpCOM1,000$2.00K<0.1%––History
BBIOBridgeBio Pharma, Inc.COM38$2.00K<0.1%––History
FBKFB Financial CorpCOM54$2.00K<0.1%––History
MCBMetropolitan Bank Holding Corp.COM37$2.00K<0.1%––History
MODModine Manufacturing CoCOM166$2.00K<0.1%––History
SPDR Series Trust78464A151SST SPDR BLOOMBE59$2.00K<0.1%–––
MCFTMasterCraft Boat Holdings, Inc.COM91$2.00K<0.1%––History
LNSRLENSAR, Inc.COM215$2.00K<0.1%––History
CORTCorcept Therapeutics IncCOM81$2.00K<0.1%––History
BRSLBrightstar Lottery PLCSHS USD155$2.00K<0.1%––History
Victory Portfolios II92647N824VCSHS US EQ INCM37$2.00K<0.1%–––
WisdomTree Tr97717X511YIELD ENHANCD US48$2.00K<0.1%–––
LILi Auto Inc.SPONSORED ADS63$2.00K<0.1%––History
AGROAdecoagro S.A.COM314$2.00K<0.1%––History
MASS908 Devices Inc.COM46$2.00K<0.1%––History
AMRCAmeresco, Inc.CL A48$2.00K<0.1%––History
SPRYARS Pharmaceuticals, Inc.COM48$2.00K<0.1%––History
BRTBRT Apartments Corp.COM105$2.00K<0.1%––History
CNNECannae Holdings, Inc.COM53$2.00K<0.1%––History
LOCOEl Pollo Loco Holdings, Inc.COM98$2.00K<0.1%––History
INBKFirst Internet BancorpCOM50$2.00K<0.1%––History
FMBHFirst Mid Bancshares, Inc.COM45$2.00K<0.1%––History
FFFutureFuel Corp.COM142$2.00K<0.1%––History
HFFGHF Foods Group Inc.COM291$2.00K<0.1%––History
IHRTiHeartMedia, Inc.COM CL A100$2.00K<0.1%––History
IPIIntrepid Potash, Inc.COM60$2.00K<0.1%––History
KRMDKORU Medical Systems, Inc.COM700$2.00K<0.1%––History
MCHBMechanics BancorpCL A44$2.00K<0.1%––History
QNSTQuinstreet, IncCOM119$2.00K<0.1%––History
RBBRBB BancorpCOM90$2.00K<0.1%––History
RMAXRE/MAX Holdings, Inc.CL A57$2.00K<0.1%––History
SGASaga Communications IncCL A NEW100$2.00K<0.1%––History
SFSTSouthern First Bancshares IncCOM37$2.00K<0.1%––History

Options (37)

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 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$573.0K$420.0K
State Street Energy Select Sector SPDR ETF81369Y506ETF$3.00K$355.0K
TSLATesla, Inc.Stock$29.0K$104.0K
DCIDonaldson Co IncStock–$125.0K
MSTRStrategy IncStock$115.0K–
iShares MSCI Eafe ETF464287465ETF$75.0K–
AAPLApple Inc.Stock$50.0K–
iShares Tr464287234MSCI EMG MKT ETF$40.0K–
Vanguard Real Estate ETF922908553ETF$35.0K–
ITWIllinois Tool Works IncStock$23.0K–
MDYSPDR S&P Midcap 400 ETF TrustETF$16.0K–
MSFTMicrosoft CorpStock$14.0K–
VanEck ETF Trust92189F106GOLD MINERS ETF–$14.0K
iShares Core S&P Small Cap ETF464287804ETF$10.0K–
UNPUnion Pacific CorpStock$10.0K–
PGProcter & Gamble CoStock$9.00K–
TXNTexas Instruments IncStock$9.00K–
EMREmerson Electric CoStock$7.00K–
LOWLowes Companies IncStock$7.00K–
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$7.00K
ADPAutomatic Data Processing IncStock$5.00K–
BDXBecton Dickinson & CoStock$4.00K–
JPMJPMorgan Chase & CoStock$4.00K–
Invesco QQQ Trust Series I46090E103ETF$3.00K–
BRK.BBerkshire Hathaway IncStock$3.00K–
PFEPfizer IncStock$3.00K–
HONHoneywell International IncCOM$3.00K–
JNJJohnson & JohnsonStock$2.00K–
GOOGLAlphabet Inc.Stock$2.00K–
VVisa Inc.Stock$2.00K–
ABTAbbott LaboratoriesStock$2.00K–
KMBKimberly Clark CorpStock$1.00K–
LLYEli Lilly & CoStock$1.00K–
FISFidelity National Information Services, Inc.Stock$1.00K–
ABBVAbbVie Inc.Stock$1.00K–
CVXChevron CorpStock$1.00K–
CLColgate Palmolive CoStock$1.00K–