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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
JAMFJamf Holding Corp.COM705$24.0K<0.1%+49+7.5%AddedHistory
JRINuveen Real Asset Income & Growth FundCOM1,500$24.0K<0.1%+1,500NewHistory
TPTXTurning Point Therapeutics, Inc.COM314$24.0K<0.1%+185+143.4%AddedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF800$25.0K<0.1%−28,047−97.2%Reduced–
iShares U S ETF Tr46431W705INT RT HDG C B261$25.0K<0.1%00.0%Unchanged–
VRRMVerra Mobility CorpCL A COM STK1,604$25.0K<0.1%+1,470+1,097.0%AddedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS980$25.0K<0.1%+80+8.9%AddedHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE588$25.0K<0.1%00.0%Unchanged–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT2,500$25.0K<0.1%+2,500NewHistory
NNINelnet IncCL A329$25.0K<0.1%00.0%UnchangedHistory
UGPUltrapar Holdings IncSP ADR REP COM6,915$25.0K<0.1%00.0%UnchangedHistory
MANUManchester United plcORD CL A1,677$25.0K<0.1%+366+27.9%AddedHistory
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM1,000$25.0K<0.1%+1,000NewHistory
LILi Auto Inc.SPONSORED ADS713$25.0K<0.1%+650+1,031.7%AddedHistory
ALLTAllot Ltd.SHS1,242$25.0K<0.1%00.0%UnchangedHistory
CMTLComtech Telecommunications CorpCOM NEW1,052$25.0K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A337$25.0K<0.1%+98+41.0%AddedHistory
CFMSConformis IncCOM22,000$25.0K<0.1%00.0%UnchangedHistory
Falcon Capital Acquisitn Cor30606L108COM CL A2,743$25.0K<0.1%+2,517+1,113.7%Added–
HIBBHibbett IncCOM274$25.0K<0.1%+274NewHistory
Indexiq ETF Tr45409B396IQ CHAIKIN US700$25.0K<0.1%+700New–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT2,047$25.0K<0.1%00.0%UnchangedHistory
Olink Hldg AB680710100SPONSORED ADS737$25.0K<0.1%+611+484.9%Added–
HNWPioneer Diversified High Income Fund, Inc.COM1,629$25.0K<0.1%00.0%UnchangedHistory
POLYPlantronics IncCOM600$25.0K<0.1%−40−6.3%ReducedHistory
STFCState Auto Financial CORPCOM1,450$25.0K<0.1%+122+9.2%AddedHistory
TXMDTherapeuticsMD, Inc.COM20,518$25.0K<0.1%+242+1.2%AddedHistory
UNITUniti Group Inc.COM2,349$25.0K<0.1%+775+49.2%AddedHistory
VRNAVerona Pharma plcSPONSORED ADS3,840$25.0K<0.1%00.0%UnchangedHistory
SPRUSpruce Power Holding CorpCOM CL A3,000$25.0K<0.1%+3,000NewHistory
LVOXLiveVox Holdings, Inc.COM CL A3,048$25.0K<0.1%+3,048NewHistory
SSRMSSR Mining Inc.Stock1,643$26.0K<0.1%+1,418+630.2%AddedHistory
AZZAzz IncCOM508$26.0K<0.1%+79+18.4%AddedHistory
KOPKoppers Holdings Inc.COM801$26.0K<0.1%+771+2,570.0%AddedHistory
NOGNorthern Oil & Gas, Inc.COM1,249$26.0K<0.1%+1,249NewHistory
PCNPIMCO Corporate & Income Strategy FundCOM1,412$26.0K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE337$26.0K<0.1%−242−41.8%Reduced–
SRIStoneridge IncCOM882$26.0K<0.1%00.0%UnchangedHistory
AKUSAkouos, Inc.COM2,051$26.0K<0.1%+551+36.7%AddedHistory
Azul S A05501U106SPONSR ADR PFD951$26.0K<0.1%+124+15.0%Added–
ChemoCentryx, Inc.16383L106COM1,962$26.0K<0.1%−4,253−68.4%Reduced–
Falcon Capital Acquisitn Cor30606L116*W EXP 08/20/20214,797$26.0K<0.1%+14,797New–
GTHXG1 Therapeutics, Inc.COM1,184$26.0K<0.1%00.0%UnchangedHistory
GMSGMS Inc.COM541$26.0K<0.1%+397+275.7%AddedHistory
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD2,000$26.0K<0.1%00.0%UnchangedHistory
ADEAAdeia Inc.COM1,187$26.0K<0.1%−50−4.0%ReducedHistory
GBXGreenbrier Companies IncStock623$27.0K<0.1%−11−1.7%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF841$27.0K<0.1%00.0%Unchanged–
TPCTutor Perini CorpCOM1,969$27.0K<0.1%−87−4.2%ReducedHistory
CRAICra International, Inc.COM310$27.0K<0.1%+34+12.3%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,492$27.0K<0.1%00.0%Unchanged–
CUZCousins Properties IncCOM NEW740$27.0K<0.1%+22+3.1%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT92$27.0K<0.1%00.0%Unchanged–
RRRRed Rock Resorts, Inc.CL A641$27.0K<0.1%+450+235.6%AddedHistory
TRMKTrustmark CorpCOM886$27.0K<0.1%+39+4.6%AddedHistory
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.COM1,181$27.0K<0.1%00.0%UnchangedHistory
MTUSMetallus Inc.COM1,936$27.0K<0.1%+1,936NewHistory
ABRArbor Realty Trust IncCOM1,547$27.0K<0.1%00.0%UnchangedHistory
ADCTADC Therapeutics SASHS1,100$27.0K<0.1%−700−38.9%ReducedHistory
LCNBLCNB CorpCOM1,650$27.0K<0.1%00.0%UnchangedHistory
RXTRackspace Technology, Inc.COM1,400$27.0K<0.1%−5,370−79.3%ReducedHistory
SEMSelect Medical Holdings CorpCOM654$27.0K<0.1%00.0%UnchangedHistory
EBIXEbix IncCOM NEW790$27.0K<0.1%+11+1.4%AddedHistory
Oneconnect Finl Technology C68248T105SPONSORED ADS2,231$27.0K<0.1%00.0%Unchanged–
XMQualtrics International Inc.COM CL A712$27.0K<0.1%+12+1.7%AddedHistory
KMDAKamada LtdSHS4,875$28.0K<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM2,740$28.0K<0.1%+2,068+307.7%AddedHistory
OSISOsi Systems IncCOM274$28.0K<0.1%00.0%UnchangedHistory
EGOEldorado Gold CorpCOM2,876$28.0K<0.1%+81+2.9%AddedHistory
CERTCertara, Inc.COM975$28.0K<0.1%+165+20.4%AddedHistory
LEN.BLennar CorpCL B353$28.0K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR1,666$28.0K<0.1%−332−16.6%ReducedHistory
PETSPetmed Express IncCOM882$28.0K<0.1%−26−2.9%ReducedHistory
BRBRBellring Brands, Inc.COM CL A906$28.0K<0.1%00.0%UnchangedHistory
China Southern Airlines Co L169409109SPON ADR CL H909$28.0K<0.1%+61+7.2%Added–
SWZTotal Return Securities FundCOM2,911$28.0K<0.1%00.0%UnchangedHistory
DAOYoudao, Inc.SPONSORED ADS1,229$28.0K<0.1%00.0%UnchangedHistory
Hollysys Automation Tchngy LG45667105SHS1,865$28.0K<0.1%+116+6.6%Added–
GNLGlobal Net Lease, Inc.COM NEW1,560$29.0K<0.1%00.0%UnchangedHistory
MYEMyers Industries IncCOM1,385$29.0K<0.1%−1,122−44.8%ReducedHistory
SBHSally Beauty Holdings, Inc.COM1,312$29.0K<0.1%+1,312NewHistory
TFIITFI International Inc.COM318$29.0K<0.1%−88−21.7%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK1,982$29.0K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W601MOTLEY FOL ETF738$29.0K<0.1%00.0%Unchanged–
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,150$29.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH388$29.0K<0.1%−55−12.4%Reduced–
Procure ETF Trust II74280R205SPACE ETF933$29.0K<0.1%−900−49.1%Reduced–
LTRNLantern Pharma Inc.COM2,000$29.0K<0.1%00.0%UnchangedHistory
RYZRyerson Holding CorpCOM1,999$29.0K<0.1%+1,999NewHistory
WASHWashington Trust Bancorp IncCOM560$29.0K<0.1%+175+45.5%AddedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS4,187$29.0K<0.1%−799−16.0%ReducedHistory
RGTRoyce Global Trust, Inc.COM1,992$29.0K<0.1%00.0%UnchangedHistory
WWEWorld Wrestling Entertainment, LLCCL A500$29.0K<0.1%+136+37.4%AddedHistory
VKTXViking Therapeutics, Inc.COM4,953$30.0K<0.1%−49−1.0%ReducedHistory
SGISomnigroup International Inc.COM755$30.0K<0.1%+199+35.8%AddedHistory
SANMSanmina CorpCOM781$30.0K<0.1%+322+70.2%AddedHistory
PFLPIMCO Income Strategy FundCOM2,314$30.0K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A213$30.0K<0.1%−87−29.0%ReducedHistory
YELPYelp IncCL A744$30.0K<0.1%−573−43.5%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW395$30.0K<0.1%+23+6.2%AddedHistory

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%–