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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
iShares Tr46434V449MSCI INTL MOMENT785$30.0K<0.1%+785New–
PLCEChildrens Place, Inc.COM319$30.0K<0.1%+47+17.3%AddedHistory
COTYCoty Inc.COM CL A3,230$30.0K<0.1%00.0%UnchangedHistory
FTHMFathom Holdings Inc.COM915$30.0K<0.1%+275+43.0%AddedHistory
LILALiberty Latin America Ltd.COM CL A2,159$30.0K<0.1%+2,118+5,165.9%AddedHistory
MFINMedallion Financial CorpCOM3,357$30.0K<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS1,359$30.0K<0.1%+358+35.8%AddedHistory
YEXTYext, Inc.COM2,121$30.0K<0.1%+2,121NewHistory
LNWOLight & Wonder, Inc.COM391$30.0K<0.1%+102+35.3%AddedHistory
SGFYSignify Health, Inc.CL A COM990$30.0K<0.1%+155+18.6%AddedHistory
Tortoise Essential Assets IN89148A103COM SH BEN INT2,000$30.0K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F726BIOTECH ETF150$30.0K<0.1%00.0%Unchanged–
ACLSAxcelis Technologies IncStock768$31.0K<0.1%+768NewHistory
UAAUnder Armour, Inc.Stock1,487$31.0K<0.1%−1,785−54.6%ReducedHistory
U.S. Global Jets ETF26922A842ETF1,300$31.0K<0.1%−6,700−83.8%Reduced–
AMSCAmerican Superconductor CorpStock1,791$31.0K<0.1%+1,791NewHistory
iShares Inc464286319EM MKTS DIV ETF790$31.0K<0.1%00.0%Unchanged–
iShares Tr464287861EUROPE ETF585$31.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R100MULTI ASSET DI1,800$31.0K<0.1%00.0%Unchanged–
SNEXStoneX Group Inc.COM515$31.0K<0.1%00.0%UnchangedHistory
EGHT8X8 IncCOM1,099$31.0K<0.1%+323+41.6%AddedHistory
KODKodiak Sciences Inc.COM331$31.0K<0.1%−62−15.8%ReducedHistory
SSTKShutterstock, Inc.COM312$31.0K<0.1%−441−58.6%ReducedHistory
RNTXRein Therapeutics, Inc.COM25,000$31.0K<0.1%00.0%UnchangedHistory
BKCCBlackRock Capital Investment CorpCOM7,838$31.0K<0.1%00.0%UnchangedHistory
AVTAAvantax, Inc.COM1,831$31.0K<0.1%−2−0.1%ReducedHistory
CDLXCardlytics, Inc.COM242$31.0K<0.1%+172+245.7%AddedHistory
GESGuess IncCOM1,184$31.0K<0.1%00.0%UnchangedHistory
International FLAVORS&FRAGRA459506309UNIT 09/15/2021605$31.0K<0.1%00.0%Unchanged–
PMFPIMCO Municipal Income FundCOM2,045$31.0K<0.1%00.0%UnchangedHistory
HYIWestern Asset High Yield Opportunity Fund Inc.COM2,000$31.0K<0.1%00.0%UnchangedHistory
BJRIBJs RESTAURANTS INCCOM635$32.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS246$32.0K<0.1%00.0%Unchanged–
iShares Tr464287341GLOBAL ENERG ETF1,224$32.0K<0.1%−1,865−60.4%Reduced–
EPRTEssential Properties Realty Trust, Inc.COM1,179$32.0K<0.1%00.0%UnchangedHistory
UEUrban Edge PropertiesCOM1,723$32.0K<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A578$32.0K<0.1%+12+2.1%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM369$32.0K<0.1%00.0%Unchanged–
OMABCentral North Airport GroupSPON ADR605$32.0K<0.1%00.0%UnchangedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW6,774$32.0K<0.1%+68+1.0%AddedHistory
DINDine Brands Global, Inc.COM353$32.0K<0.1%00.0%UnchangedHistory
AERIAerie Pharmaceuticals IncCOM1,986$32.0K<0.1%+51+2.6%AddedHistory
APPHAppHarvest, Inc.COM2,000$32.0K<0.1%00.0%UnchangedHistory
DMFBNY Mellon Municipal Income, Inc.COM3,400$32.0K<0.1%+2,400+240.0%AddedHistory
BMTCBryn Mawr Bank CorpCOM768$32.0K<0.1%+342+80.3%AddedHistory
GBTGlobal Blood Therapeutics, Inc.COM907$32.0K<0.1%+654+258.5%AddedHistory
Safehold Inc.45031U101COM1,518$32.0K<0.1%00.0%Unchanged–
FWONALiberty Media CorpCOM SER A FRMLA753$32.0K<0.1%−20−2.6%ReducedHistory
MXFMexico Fund IncCOM2,102$32.0K<0.1%00.0%UnchangedHistory
RUBYRubius Therapeutics, Inc.COM1,330$32.0K<0.1%+44+3.4%AddedHistory
TTSHTile Shop Holdings, Inc.COM4,000$32.0K<0.1%+4,000NewHistory
SPCEVirgin Galactic Holdings, IncCOM700$32.0K<0.1%−100−12.5%ReducedHistory
iShares MSCI India ETF46429B598ETF750$33.0K<0.1%00.0%Unchanged–
RLIRli CorpCOM311$33.0K<0.1%+2+0.6%AddedHistory
CYTKCytokinetics IncCOM NEW1,687$33.0K<0.1%+998+144.8%AddedHistory
NEUNewmarket CorpCOM104$33.0K<0.1%−8−7.1%ReducedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD671$33.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F536LONG MUNI ETF1,515$33.0K<0.1%−454−23.1%Reduced–
VKQInvesco Municipal TrustCOM2,392$33.0K<0.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM1,544$33.0K<0.1%+34+2.3%AddedHistory
SCHLScholastic CorpCOM865$33.0K<0.1%+172+24.8%AddedHistory
TITNTitan Machinery Inc.COM1,070$33.0K<0.1%00.0%UnchangedHistory
BALYBally's CorpCOM601$33.0K<0.1%+39+6.9%AddedHistory
FSRFisker Inc.CL A COM STK1,700$33.0K<0.1%−2,300−57.5%ReducedHistory
FFICFlushing Financial CorpCOM1,549$33.0K<0.1%+27+1.8%AddedHistory
SORSource CapitalCOM716$33.0K<0.1%00.0%UnchangedHistory
TSITCW Strategic Income Fund IncCOM5,525$33.0K<0.1%00.0%UnchangedHistory
UPLDUpland Software, Inc.COM795$33.0K<0.1%+367+85.7%AddedHistory
RIOTRiot Platforms, Inc.COM925$34.0K<0.1%+225+32.1%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND429$34.0K<0.1%00.0%Unchanged–
KRUSKura Sushi USA, Inc.CL A COM900$34.0K<0.1%−100−10.0%ReducedHistory
FBPFirst BancorpCOM NEW2,829$34.0K<0.1%00.0%UnchangedHistory
CPSCooper-Standard Holdings Inc.COM1,159$34.0K<0.1%+1,078+1,330.9%AddedHistory
HOFTHooker Furnishings CorpCOM982$34.0K<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM1,598$34.0K<0.1%+68+4.4%AddedHistory
CSANYCosan S.A.ADS1,810$34.0K<0.1%−284−13.6%ReducedHistory
SABASaba Capital Income & Opportunities Fund IICOM6,097$34.0K<0.1%+6,097NewHistory
VGRVector Group LtdCOM2,430$34.0K<0.1%−1,473−37.7%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW3,078$34.0K<0.1%00.0%Unchanged–
LBTYALiberty Global Ltd.SHS CL A1,250$34.0K<0.1%+821+191.4%AddedHistory
HLHecla Mining CoCOM4,695$35.0K<0.1%+2,906+162.4%AddedHistory
iShares Inc464286426MSCI EM ASIA ETF379$35.0K<0.1%−545−59.0%Reduced–
CLHClean Harbors IncCOM374$35.0K<0.1%−2,096−84.9%ReducedHistory
OECOrion S.A.COM1,839$35.0K<0.1%−70−3.7%ReducedHistory
AATAmerican Assets Trust, Inc.COM946$35.0K<0.1%00.0%UnchangedHistory
HLITHarmonic Inc.COM4,057$35.0K<0.1%−8,978−68.9%ReducedHistory
HFWAHeritage Financial CorpCOM1,375$35.0K<0.1%00.0%UnchangedHistory
Avidity Biosciences, Inc.05370A108COM1,400$35.0K<0.1%00.0%Unchanged–
CLDRCloudera, Inc.COM2,218$35.0K<0.1%+2,202+13,762.5%AddedHistory
CSODCornerstone OnDemand IncCOM670$35.0K<0.1%+58+9.5%AddedHistory
LUBLub Liquidating TrustCOM9,174$35.0K<0.1%−900−8.9%ReducedHistory
OESXOrion Energy Systems, Inc.COM6,030$35.0K<0.1%−16,310−73.0%ReducedHistory
ROICRetail Opportunity Investments CorpCOM1,997$35.0K<0.1%−83−4.0%ReducedHistory
PRIMPrimoris Services CorpStock1,217$36.0K<0.1%+706+138.2%AddedHistory
PAASPan American Silver CorpStock1,250$36.0K<0.1%+10+0.8%AddedHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS2,100$36.0K<0.1%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM730$36.0K<0.1%00.0%UnchangedHistory
CVSACovista Inc.COM1,000$36.0K<0.1%00.0%UnchangedHistory
VMOInvesco Municipal Opportunity TrustCOM2,600$36.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY426$36.0K<0.1%+426New–

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%–