Skip to main content
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
REVGREV Group, Inc.COM1,267$20.0K<0.1%+461+57.2%AddedHistory
SFIXStitch Fix, Inc.Stock353$21.0K<0.1%+31+9.6%AddedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE504$21.0K<0.1%+54+12.0%Added–
EFREaton Vance Senior Floating-Rate TrustCOM1,500$21.0K<0.1%00.0%UnchangedHistory
STBAS&T Bancorp IncCOM674$21.0K<0.1%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET300$21.0K<0.1%00.0%Unchanged–
iShares Tr46435G474FALN ANGLS USD700$21.0K<0.1%−3,207−82.1%Reduced–
WLFCWillis Lease Finance CorpCOM500$21.0K<0.1%−150−23.1%ReducedHistory
GFFGriffon CorpCOM801$21.0K<0.1%−400−33.3%ReducedHistory
ADTADT Inc.COM1,984$21.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF252$21.0K<0.1%−300−54.3%Reduced–
SPDR Series Trust78464A805ST STR PR SP1500406$21.0K<0.1%00.0%Unchanged–
SITMSITIME CorpCOM163$21.0K<0.1%+163NewHistory
NSITInsight Enterprises IncCOM208$21.0K<0.1%+91+77.8%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW816$21.0K<0.1%00.0%UnchangedHistory
AVIDAvid Technology, Inc.COM534$21.0K<0.1%+534NewHistory
TASTCarrols Restaurant Group, Inc.COM3,504$21.0K<0.1%+2,116+152.4%AddedHistory
Echo Global Logistics, Inc.27875T101COM698$21.0K<0.1%−34−4.6%Reduced–
KRROKorro Bio, Inc.COM2,105$21.0K<0.1%+2,105NewHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT2,000$21.0K<0.1%+2,000NewHistory
MOFGMidWestOne Financial Group, Inc.COM724$21.0K<0.1%00.0%UnchangedHistory
Score Media & Gaming Inc80919D202CL A SUB VTG SHS1,033$21.0K<0.1%+1,033New–
SCUSculptor Capital Management, Inc.COM CL A850$21.0K<0.1%+350+70.0%AddedHistory
SUMOSumo Logic, Inc.COM1,015$21.0K<0.1%+1,015NewHistory
TGBTrekor Metals LtdCOM10,000$21.0K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock2,022$22.0K<0.1%+1,715+558.6%AddedHistory
SIBNSI-BONE, Inc.COM711$22.0K<0.1%+371+109.1%AddedHistory
MYRGMyr Group Inc.COM244$22.0K<0.1%−105−30.1%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK800$22.0K<0.1%+45+6.0%AddedHistory
iShares Tr464288430ASIA 50 ETF235$22.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL213$22.0K<0.1%00.0%Unchanged–
iShares Tr46434V381FUTU EXPO TE ETF350$22.0K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430396JUST US LRG CP349$22.0K<0.1%00.0%Unchanged–
iShares Tr464288703MRNING SM CP ETF369$22.0K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
CEVACeva IncCOM458$22.0K<0.1%+29+6.8%AddedHistory
TSEMTower Semiconductor LtdSHS NEW766$22.0K<0.1%+11+1.5%AddedHistory
iShares Tr464289180MSCI EURO FL ETF1,106$22.0K<0.1%+1,106New–
ASANAsana, Inc.CL A354$22.0K<0.1%+354NewHistory
FULTFulton Financial CorpCOM1,406$22.0K<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A375$22.0K<0.1%00.0%UnchangedHistory
MCSMarcus CorpCOM1,050$22.0K<0.1%00.0%UnchangedHistory
MLSSMilestone Scientific Inc.COM NEW9,000$22.0K<0.1%00.0%UnchangedHistory
LUNGPulmonx CorpCOM496$22.0K<0.1%+496NewHistory
TROXTronox Holdings plcSHS986$22.0K<0.1%+12+1.2%AddedHistory
USASAmericas Gold & Silver CorpCOM14,286$22.0K<0.1%00.0%UnchangedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT1,500$22.0K<0.1%+1,500NewHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS1,500$22.0K<0.1%+1,500NewHistory
Boston Private Finl Hldgs IN101119105COM1,471$22.0K<0.1%00.0%Unchanged–
Delaware Invts Colo Mun Inco246101109COM1,500$22.0K<0.1%+1,500New–
MINAberdeen Intermediate Income FundSH BEN INT6,000$22.0K<0.1%00.0%UnchangedHistory
NKGNuveen Georgia Quality Municipal Income FundCOM1,600$22.0K<0.1%+1,600NewHistory
OPIOffice Properties Income TrustCOM SHS BEN INT750$22.0K<0.1%+750NewHistory
PRMWPrimo Water CorpCOM1,321$22.0K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM349$22.0K<0.1%+54+18.3%AddedHistory
TTOOT2 Biosystems, Inc.COM18,835$22.0K<0.1%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM613$22.0K<0.1%00.0%UnchangedHistory
GANGAN LtdORD SHS1,379$22.0K<0.1%+1,198+661.9%AddedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE410$23.0K<0.1%−100−19.6%Reduced–
ANABAnaptysbio, IncCOM891$23.0K<0.1%−42−4.5%ReducedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS157$23.0K<0.1%−80−33.8%Reduced–
GOFGuggenheim Strategic Opportunities FundCOM SBI1,080$23.0K<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM1,161$23.0K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM1,436$23.0K<0.1%00.0%UnchangedHistory
AXGNAxogen, Inc.COM1,043$23.0K<0.1%+1,000+2,325.6%AddedHistory
APPAppLovin CorpCOM CL A300$23.0K<0.1%+300NewHistory
USOUnited States Oil Fund, LPUNITS470$23.0K<0.1%−575−55.0%ReducedHistory
CDXSCodexis, Inc.COM1,016$23.0K<0.1%+482+90.3%AddedHistory
CERSCerus CorpCOM3,953$23.0K<0.1%+3,725+1,633.8%AddedHistory
MSEXMiddlesex Water CoCOM287$23.0K<0.1%+93+47.9%AddedHistory
CalAmp Corp.128126109COM1,786$23.0K<0.1%00.0%Unchanged–
DTFDTF Tax-Free Income 2028 Term Fund IncCOM1,500$23.0K<0.1%+1,500NewHistory
HEPHolly Energy Partners LPCOM UT LTD PTN1,000$23.0K<0.1%00.0%UnchangedHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,500$23.0K<0.1%+1,500NewHistory
OMPOasis Midstream Partners LPCOM UNITS REPS1,000$23.0K<0.1%00.0%UnchangedHistory
QUOTQuotient Technology Inc.COM2,095$23.0K<0.1%+2,095NewHistory
SCYXScynexis IncCOM NEW3,100$23.0K<0.1%00.0%UnchangedHistory
TDFTempleton Dragon Fund IncCOM987$23.0K<0.1%00.0%UnchangedHistory
Tenneco Inc880349105CL A VTG COM STK1,202$23.0K<0.1%+444+58.6%Added–
VWTRVidler Water Resources, Inc.COM1,700$23.0K<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM673$23.0K<0.1%−5,792−89.6%ReducedHistory
ARLPAlliance Resource Partners LPStock3,300$24.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF344$24.0K<0.1%+344New–
ACHAccendra Health IncStock567$24.0K<0.1%+60+11.8%AddedHistory
BSYBentley Systems IncCOM CL B369$24.0K<0.1%+369NewHistory
iShares Tr46434V456MSCI INTL QUALTY625$24.0K<0.1%00.0%Unchanged–
ACCOAcco Brands CorpCOM2,763$24.0K<0.1%−376−12.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW507$24.0K<0.1%−2,150−80.9%Reduced–
iShares Inc464286764MSCI SPAIN ETF845$24.0K<0.1%+845New–
KTOSKratos Defense & Security Solutions, Inc.COM NEW856$24.0K<0.1%−200−18.9%ReducedHistory
BLBDBlue Bird CorpCOM975$24.0K<0.1%+975NewHistory
ITRIItron, Inc.COM245$24.0K<0.1%−205−45.6%ReducedHistory
iShares Inc46434G830MSCI ITALY ETF756$24.0K<0.1%+756New–
HOPEHope Bancorp IncCOM1,689$24.0K<0.1%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 1363$24.0K<0.1%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM1,172$24.0K<0.1%+1,172NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A578$24.0K<0.1%+534+1,213.6%AddedHistory
ARCHArch Resources, Inc.CL A426$24.0K<0.1%−16−3.6%ReducedHistory
VXXBarclays Bank PLCETF828$24.0K<0.1%+78+10.4%AddedConverted for a 1-for-4 splitHistory
China Eastn Airls Ltd16937R104SPON ADR CL H1,115$24.0K<0.1%00.0%Unchanged–
HAHawaiian Holdings IncCOM1,003$24.0K<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%–