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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
4,017
+135 vs. Q1 2021
Portfolio value
$53.4B
+$3.95B (+8.0%) vs. Q1 2021
Filed
Aug 5, 2021
SEC
Holdings of US Bancorp in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WRNWestern Copper & Gold CorpStock25$00.0%00.0%UnchangedHistory
TMQTrilogy Metals Inc.COM6$00.0%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT37$00.0%00.0%UnchangedHistory
BGRBlackRock Energy & Resources TrustCOM30$00.0%00.0%UnchangedHistory
GGTGabelli Multimedia Trust Inc.COM35$00.0%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS18$00.0%+18NewHistory
SHCSotera Health CoCOM19$00.0%+19NewHistory
CLMCornerstone Strategic Investment Fund, Inc.COM2$00.0%−2−50.0%ReducedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF4$00.0%+4New–
COGTCogent Biosciences, Inc.COM61$00.0%+61NewHistory
MPAAMotorcar Parts of America IncCOM13$00.0%+13NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM17$00.0%+17NewHistory
FDMT4D Molecular Therapeutics, Inc.COM20$00.0%+20NewHistory
AMSFAmerisafe IncCOM1$00.0%−116−99.1%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM15$00.0%+15NewHistory
FNKOFunko, Inc.COM CL A12$00.0%+12NewHistory
JANXJanux Therapeutics, Inc.COM7$00.0%+7NewHistory
LCTXLineage Cell Therapeutics, Inc.COM9$00.0%+9NewHistory
MDIAMediaco Holding Inc.CL A13$00.0%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM43$00.0%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$00.0%00.0%UnchangedHistory
SANASana Biotechnology, Inc.COM21$00.0%+8+61.5%AddedHistory
VGZVista Gold CorpCOM NEW100$00.0%00.0%UnchangedHistory
AXDXAccelerate Diagnostics, IncCOM39$00.0%+39NewHistory
Alexco Resource Corp01535P106COM80$00.0%00.0%Unchanged–
ALGSAligos Therapeutics, Inc.COM19$00.0%+19NewHistory
Amryt Pharma PLC03217L106SPONSORED ADS22$00.0%+22New–
AMRSAmyris, Inc.COM NEW21$00.0%+21NewHistory
APVOAptevo Therapeutics Inc.COM NEW1$00.0%00.0%UnchangedHistory
ATNXAthenex, Inc.COM62$00.0%+62NewHistory
AYTUAytu Biopharma, IncCOM NEW1$00.0%00.0%UnchangedHistory
Bit Minin-SP ADR055474100ADR51$00.0%+51New–
BBGIBeasley Broadcast Group IncCL A50$00.0%00.0%UnchangedHistory
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$00.0%00.0%Unchanged–
CooTek(Cayman)Inc.21718L102SPONSORED ADS20$00.0%00.0%Unchanged–
CREXCreative Realities, Inc.COM NEW4$00.0%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X2$00.0%00.0%Unchanged–
EAREargo, Inc.COM9$00.0%+9NewHistory
EPIXESSA Pharma Inc.COM NEW17$00.0%+17NewHistory
ALRAlerisLife Inc.COM NEW31$00.0%00.0%UnchangedHistory
GATOGatos Silver, Inc.COM18$00.0%+18NewHistory
HSDTSolana CoCOM CL A NEW14$00.0%00.0%UnchangedHistory
Hycroft Mining Holding Corp44862P125*W EXP 10/12/2027$00.0%00.0%Unchanged–
HYFMHydrofarm Holdings Group, Inc.COM5$00.0%+5NewHistory
JAXJ. Alexander's Holdings, Inc.COM7$00.0%+7NewHistory
BFXBowflex Inc.COM17$00.0%+17NewHistory
HYBNew America High Income Fund IncCOM NEW6$00.0%00.0%UnchangedHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM13$00.0%00.0%UnchangedHistory
PAEPAE IncCOM CL A36$00.0%+36NewHistory
Predictive Oncology Inc74039M200COM NEW1$00.0%00.0%Unchanged–
RIBTRiceBran TechnologiesCOM NEW40$00.0%00.0%UnchangedHistory
SALMSalem Media Group, Inc.CL A100$00.0%00.0%UnchangedHistory
SRLPSprague Resources LPCOM UNIT REP LTD16$00.0%00.0%UnchangedHistory
Tidewater Inc88642R174*W EXP 11/24/2023$00.0%00.0%Unchanged–
USXUS Xpress Enterprises IncCOM CL A26$00.0%+26NewHistory
VBIVVBI Vaccines Inc/BCCOM NEW40$00.0%00.0%UnchangedHistory
VRTVVeritiv CorpCOM5$00.0%00.0%UnchangedHistory
Vistra Corp.92840M128*W EXP 02/02/2021,215$00.0%00.0%Unchanged–
WWWW International, Inc.COM8$00.0%−1,652−99.5%ReducedHistory
Brookfield Business PartnersG16234109UNIT LTD L P5$00.0%−67−93.1%Reduced–
ASAASA Gold & Precious Metals LtdSHS21$00.0%00.0%UnchangedHistory
EGLEEagle Bulk Shipping Inc.COM8$00.0%−40−83.3%ReducedHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS19$00.0%+19NewHistory
Valaris LtdG9460G119*W EXP 04/29/2021$00.0%+1New–
DASHDoorDash, Inc.Stock6$1.00K<0.1%00.0%UnchangedHistory
APEIAmerican Public Education IncStock44$1.00K<0.1%−62−58.5%ReducedHistory
FPIFarmland Partners Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
TACTransalta CorpCOM139$1.00K<0.1%00.0%UnchangedHistory
ATROAstronics CorpCOM68$1.00K<0.1%+68NewHistory
IBCPIndependent Bank CorpCOM NEW52$1.00K<0.1%+52NewHistory
STEWSRH Total Return Fund, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
PKEPark Aerospace CorpCOM74$1.00K<0.1%00.0%UnchangedHistory
GUTGabelli Utility TrustCOM138$1.00K<0.1%00.0%UnchangedHistory
UISUnisys CorpCOM NEW45$1.00K<0.1%+45NewHistory
TSQTownsquare Media, Inc.CL A100$1.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF18$1.00K<0.1%00.0%Unchanged–
NBTBNBT Bancorp IncCOM40$1.00K<0.1%00.0%UnchangedHistory
SCSCScansource, Inc.COM29$1.00K<0.1%+29NewHistory
iShares Tr464288851US OIL GS EX ETF20$1.00K<0.1%00.0%Unchanged–
SIISprott Inc.COM NEW14$1.00K<0.1%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM31$1.00K<0.1%+31NewHistory
HBMHudbay Minerals Inc.COM164$1.00K<0.1%00.0%UnchangedHistory
VETVermilion Energy Inc.COM150$1.00K<0.1%−300−66.7%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM79$1.00K<0.1%00.0%UnchangedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM39$1.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF23$1.00K<0.1%−2,131−98.9%Reduced–
HESMHess Midstream LPCL A SHS46$1.00K<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM42$1.00K<0.1%+42NewHistory
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL20$1.00K<0.1%00.0%Unchanged–
ARAntero Resources CorpCOM70$1.00K<0.1%00.0%UnchangedHistory
iShares Inc464286350MSCI AGR PRO ETF31$1.00K<0.1%00.0%Unchanged–
ANIPAni Pharmaceuticals IncCOM25$1.00K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST25$1.00K<0.1%00.0%Unchanged–
BCXBlackRock Resources & Commodities Strategy TrustSHS134$1.00K<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM309$1.00K<0.1%00.0%UnchangedHistory
ALXOAlx Oncology Holdings IncCOM10$1.00K<0.1%+10NewHistory
BYSIBeyondSpring Inc.SHS67$1.00K<0.1%+67NewHistory
BMEABiomea Fusion, Inc.COM33$1.00K<0.1%+33NewHistory
CRDFCardiff Oncology, Inc.COM156$1.00K<0.1%+47+43.1%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1071$1.00K<0.1%00.0%UnchangedHistory

Options (26)

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 Q2 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$649.0K$529.0K
TSLATesla, Inc.Stock$128.0K$235.0K
iShares MSCI Eafe ETF464287465ETF$155.0K–
DCIDonaldson Co IncStock–$152.0K
MSTRStrategy IncStock$99.0K–
LOWLowes Companies IncStock$59.0K–
MSFTMicrosoft CorpStock$47.0K–
iShares Core S&P Small Cap ETF464287804ETF$42.0K–
EMREmerson Electric CoStock$39.0K–
PSECProspect Capital CorpCOM$32.0K–
JPMJPMorgan Chase & CoStock$28.0K–
AAPLApple Inc.Stock$28.0K–
iShares Tr464287234MSCI EMG MKT ETF$20.0K–
ADPAutomatic Data Processing IncStock$18.0K–
TXNTexas Instruments IncStock$13.0K–
VanEck ETF Trust92189F106GOLD MINERS ETF–$13.0K
GOOGLAlphabet Inc.Stock$12.0K–
MDYSPDR S&P Midcap 400 ETF TrustETF$10.0K–
LLYEli Lilly & CoStock$7.00K–
PGProcter & Gamble CoStock$6.00K–
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$6.00K
KOCoca Cola CoStock$3.00K–
PFEPfizer IncStock$3.00K–
KMBKimberly Clark CorpStock$1.00K–
BDXBecton Dickinson & CoStock$1.00K–
ABTAbbott LaboratoriesStock$1.00K–

Sold out since Q1 2021 (120)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of US Bancorp sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM35,752$6.31M<0.1%–
TCF Finl Corp872307103COM46,643$2.17M<0.1%–
IAC Interactivecorp New44891N109COM9,099$1.97M<0.1%–
Realpage Inc75606N109COM10,698$933.0K<0.1%–
Flir Sys Inc302445101COM11,616$656.0K<0.1%–
Fauquier Bankshares Inc312059108COM27,600$587.0K<0.1%–
MTS Sys Corp553777103COM7,524$438.0K<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD260,250$328.0K<0.1%–
Pluralsight Inc72941B106COM CL A14,466$322.0K<0.1%–
Cooper Tire & Rubr Co216831107COM4,496$252.0K<0.1%–
Inphi Corp45772F107COM1,309$234.0K<0.1%–
Corelogic Inc21871D103COM2,904$231.0K<0.1%–
Waddell & Reed Finl Inc930059100CL A9,257$231.0K<0.1%–
Nic Inc62914B100COM6,727$228.0K<0.1%–
Perspecta Inc715347100COM6,779$198.0K<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF4,200$193.0K<0.1%–
Cantel Med Corp138098108COM2,296$183.0K<0.1%–
NVSTEnvista Holdings CorpCOM4,224$172.0K<0.1%History
GW Pharmaceuticals PLC36197T103ADS780$169.0K<0.1%–
Abacus FCF ETF Tr89628W302LEADERS ETF3,115$154.0K<0.1%–
Thoma Bravo AdvantageG88272102COM CL A14,336$149.0K<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B7,199$142.0K<0.1%–
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN4,838$138.0K<0.1%–
TISITeam IncCOM7,301$84.0K<0.1%History
J P Morgan Exchange-Traded F46641Q720BETBULD EUROPE2,701$74.0K<0.1%–
Colony Cap Inc New19626G108CL A COM10,241$67.0K<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF684$60.0K<0.1%–
ADMAAdma Biologics, Inc.COM29,751$52.0K<0.1%History
Grubhub Inc400110102COM886$52.0K<0.1%–
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT1,130$46.0K<0.1%–
Eaton Vance FLTG Rate Incom278284104COM SHS BEN INT2,500$41.0K<0.1%–
iShares Inc464286624MSCI THAILND ETF450$37.0K<0.1%–
FBL Finl Group Inc30239F106CL A561$31.0K<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA556$28.0K<0.1%–
HMS Hldgs Corp40425J101COM767$28.0K<0.1%–
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA838$25.0K<0.1%–
EFCEllington Financial Inc.COM1,500$24.0K<0.1%History
OUSTOuster, Inc.COM2,800$24.0K<0.1%History
SVBISevern Bancorp IncCOM2,000$24.0K<0.1%History
Forum Energy Technologies IN34984VAC4NOTE 9.000% 8/0–$23.0K<0.1%–
Michaels Cos Inc59408Q106COM925$20.0K<0.1%–
SPNESeaSpine Holdings CorpCOM1,169$20.0K<0.1%History
WTTRSelect Water Solutions, Inc.CL A COM3,694$18.0K<0.1%History
LNNLindsay CorpCOM100$17.0K<0.1%History
Aphria Inc03765K104COM900$17.0K<0.1%–
Colony CR Real Estate Inc19625T101COM CL A1,962$17.0K<0.1%–
Social Capital Hedosopha HLDG8252P105SHS CL A1,000$17.0K<0.1%–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE738$15.0K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT866$14.0K<0.1%History
Entercom Communications Corp293639100CL A2,657$14.0K<0.1%–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund601$14.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY570$14.0K<0.1%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY606$14.0K<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF655$13.0K<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF210$12.0K<0.1%–
UUUUEnergy Fuels IncCOM NEW2,000$11.0K<0.1%History
BCLIBrainstorm Cell Therapeutics Inc.COM NEW3,000$11.0K<0.1%History
Star Peak Energy Transition855185104CL A400$11.0K<0.1%–
FS KKR Cap Corp II35952V303COM524$10.0K<0.1%–
BHRBraemar Hotels & Resorts Inc.COM1,556$9.00K<0.1%History
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30227$8.00K<0.1%–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF194$8.00K<0.1%–
TLSTelos CorpCOM208$8.00K<0.1%History
J P Morgan Exchange-Traded F46641Q688BETABULDR DEVE283$8.00K<0.1%–
NGMNGM Biopharmaceuticals IncCOM270$8.00K<0.1%History
ETF Ser Solutions26922A628POINT BRIDGE GOP209$7.00K<0.1%–
Glu Mobile Inc379890106COM560$7.00K<0.1%–
YMABY-mAbs Therapeutics, Inc.COM243$7.00K<0.1%History
PSFEPaysafe LtdORD505$7.00K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM643$6.00K<0.1%History
HRTXHeron Therapeutics, Inc.COM350$6.00K<0.1%History
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM400$6.00K<0.1%History
ZGNXZogenix, Inc.COM NEW300$6.00K<0.1%History
Victory Portfolios II92647N782VCSHS US 500 ENH70$5.00K<0.1%–
OSGOctave Specialty Group IncCOM NEW292$5.00K<0.1%History
Cubic Corp229669106COM61$5.00K<0.1%–
ICPTIntercept Pharmaceuticals, Inc.COM198$5.00K<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME96$4.00K<0.1%–
FETForum Energy Technologies, Inc.COM200$4.00K<0.1%History
Five Prime Therapeutics Inc33830X104COM114$4.00K<0.1%–
Genmark Diagnostics Inc372309104COM185$4.00K<0.1%–
Onesmart Intl Ed Group Ltd68276W103SPONSORED ADS1,681$4.00K<0.1%–
Cardtronics PLCG1991C105SHS CL A96$4.00K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF45$3.00K<0.1%–
Aegion Corp00770F104COM117$3.00K<0.1%–
FUVArcimoto IncCOM200$3.00K<0.1%History
GNOGGolden Nugget Online Gaming, Inc.COM CL A200$3.00K<0.1%History
Systemax Inc871851101COM68$3.00K<0.1%–
Tribune Pubg Co New89609W107COM194$3.00K<0.1%–
GasLog Partners LPY2687W108UNIT LTD PTNRP1,000$3.00K<0.1%–
MODModine Manufacturing CoCOM166$2.00K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM91$2.00K<0.1%History
CORTCorcept Therapeutics IncCOM81$2.00K<0.1%History
Victory Portfolios II92647N824VCSHS US EQ INCM37$2.00K<0.1%–
HFFGHF Foods Group Inc.COM291$2.00K<0.1%History
IPIIntrepid Potash, Inc.COM60$2.00K<0.1%History
KRMDKORU Medical Systems, Inc.COM700$2.00K<0.1%History
RMAXRE/MAX Holdings, Inc.CL A57$2.00K<0.1%History
Boingo Wireless Inc09739C102COM161$2.00K<0.1%–
RMR Mortgage Tr76970B101COM200$2.00K<0.1%–