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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
NNBRNN IncCOM4,940$36.0K<0.1%+4,940NewHistory
Franklin Templeton ETF Tr35473P504LIBERTY US ETF773$36.0K<0.1%00.0%Unchanged–
IBIOiBio, Inc.COM NEW24,100$36.0K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM1,566$37.0K<0.1%+66+4.4%AddedHistory
ALNTAllient IncCOM1,080$37.0K<0.1%+587+119.1%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ484$37.0K<0.1%00.0%Unchanged–
BKUBankUnited, Inc.COM876$37.0K<0.1%−6,185−87.6%ReducedHistory
DNLIDenali Therapeutics Inc.COM478$37.0K<0.1%+12+2.6%AddedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM2,195$37.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,086$37.0K<0.1%+1,086New–
RLJRLJ Lodging TrustCOM2,441$37.0K<0.1%−120−4.7%ReducedHistory
ProShares Tr74347X633ULTRA FNCLS NEW600$37.0K<0.1%00.0%Unchanged–
BOEBlackRock Enhanced Global Dividend TrustCOM2,931$37.0K<0.1%00.0%UnchangedHistory
IAFAbrdn Australia Equity Fund, Inc.COM5,762$37.0K<0.1%+133+2.4%AddedHistory
ACCDAccolade, Inc.COM694$37.0K<0.1%+626+920.6%AddedHistory
Cambria ETF Tr132061839TRINITY1,330$37.0K<0.1%−1,715−56.3%Reduced–
MRKRMarker Therapeutics, Inc.COM13,390$37.0K<0.1%00.0%UnchangedHistory
Monmouth Real Estate Investment Corp609720107CL A1,998$37.0K<0.1%−113−5.4%Reduced–
Renaissance Cap Greenwich FD759937204IPO ETF554$37.0K<0.1%+54+10.8%Added–
PDACPeridot Acquisition Corp.SHS CL A3,000$37.0K<0.1%+3,000NewHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF289$38.0K<0.1%00.0%Unchanged–
SBSWSibanye Stillwater LtdSPONSORED ADR2,232$38.0K<0.1%+126+6.0%AddedHistory
TGITriumph Group IncCOM1,849$38.0K<0.1%+429+30.2%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A928$38.0K<0.1%+23+2.5%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL750$38.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W778INTL MIDCAP DV553$38.0K<0.1%00.0%Unchanged–
REALTheRealReal, Inc.COM1,910$38.0K<0.1%+524+37.8%AddedHistory
CAPRCapricor Therapeutics, Inc.COM NEW7,462$38.0K<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD1,124$38.0K<0.1%−123−9.9%ReducedHistory
BLMNBloomin' Brands, Inc.COM1,406$38.0K<0.1%00.0%UnchangedHistory
EVIEvi Industries, Inc.COM1,345$38.0K<0.1%00.0%UnchangedHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW11,000$38.0K<0.1%00.0%UnchangedHistory
GLADGladstone Capital CorpCOM3,343$38.0K<0.1%00.0%UnchangedHistory
LUNALuna Innovations IncCOM3,500$38.0K<0.1%00.0%UnchangedHistory
DTILPrecision Biosciences IncCOM3,067$38.0K<0.1%+398+14.9%AddedHistory
ATIAti IncStock1,879$39.0K<0.1%−6,548−77.7%ReducedHistory
ESGREnstar Group LTDSHS162$39.0K<0.1%+20+14.1%AddedHistory
SAICScience Applications International CorpCOM443$39.0K<0.1%+81+22.4%AddedHistory
RDNTRadNet, Inc.COM1,166$39.0K<0.1%+108+10.2%AddedHistory
MLKNMillerknoll, Inc.COM837$39.0K<0.1%+23+2.8%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW1,200$39.0K<0.1%00.0%Unchanged–
NKLANikola CorpCOM2,134$39.0K<0.1%−1,000−31.9%ReducedHistory
Pieris Pharmaceuticals Inc720795103COM10,280$39.0K<0.1%00.0%Unchanged–
UCOProShares Trust IIULTA BLMBG 2017500$39.0K<0.1%+140+38.9%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock2,500$40.0K<0.1%+2,101+526.6%AddedHistory
PBIPitney Bowes IncCOM4,609$40.0K<0.1%00.0%UnchangedHistory
SBRSabine Royalty TrustUNIT BEN INT1,000$40.0K<0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM2,033$40.0K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM1,047$40.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV699$40.0K<0.1%−6−0.9%Reduced–
CUBICustomers Bancorp, Inc.COM1,022$40.0K<0.1%00.0%UnchangedHistory
PFSIPennyMac Financial Services, Inc.COM653$40.0K<0.1%+19+3.0%AddedHistory
Brookfield Ppty REIT Inc11282X103CL A2,150$40.0K<0.1%00.0%Unchanged–
CRNTCeragon Networks LtdStock11,000$41.0K<0.1%−10,000−47.6%ReducedHistory
HLNEHamilton Lane INCCL A453$41.0K<0.1%+51+12.7%AddedHistory
ALECAlector, Inc.COM1,968$41.0K<0.1%00.0%UnchangedHistory
BZHBeazer Homes USA IncCOM NEW2,128$41.0K<0.1%+1,570+281.4%AddedHistory
KCKingsoft Cloud Holdings LtdADS1,207$41.0K<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM146$41.0K<0.1%+18+14.1%AddedHistory
BTAIQBioXcel Therapeutics, Inc.COM1,398$41.0K<0.1%−3,518−71.6%ReducedHistory
ProShares Tr74348A145PET CARE ETF500$41.0K<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 22,251$41.0K<0.1%+1,604+247.9%AddedHistory
Pacer Trendpilot 100 ETF69374H303ETF754$42.0K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE1,200$42.0K<0.1%00.0%Unchanged–
SWBISmith & Wesson Brands, Inc.COM1,216$42.0K<0.1%+14+1.2%AddedHistory
SAHSonic Automotive IncCL A945$42.0K<0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM1,528$42.0K<0.1%+118+8.4%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT693$42.0K<0.1%00.0%Unchanged–
NBBNuveen Taxable Municipal Income FundCOM1,800$42.0K<0.1%+1,800NewHistory
SPROSpero Therapeutics, Inc.COM3,000$42.0K<0.1%00.0%UnchangedHistory
GRDXGridAI Technologies Corp.COM51,020$42.0K<0.1%00.0%UnchangedHistory
CFBCrossfirst Bankshares, Inc.COM3,082$42.0K<0.1%+3,082NewHistory
DBX ETF Tr233051242XTRCKR RUSL 10001,050$42.0K<0.1%−138−11.6%Reduced–
DKLDelek Logistics Partners, LPCOM UNT RP INT1,000$42.0K<0.1%00.0%UnchangedHistory
NOVASunnova Energy International Inc.COM1,107$42.0K<0.1%−193−14.8%ReducedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM2,100$43.0K<0.1%−100−4.5%ReducedHistory
CPACopa Holdings, S.A.CL A574$43.0K<0.1%−26−4.3%ReducedHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT264$43.0K<0.1%00.0%Unchanged–
FBNCFirst BancorpCOM1,057$43.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP400$43.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF921$43.0K<0.1%−332−26.5%Reduced–
iShares Tr46435G342MORTGE REL ETF1,155$43.0K<0.1%00.0%Unchanged–
Global X FDS37954Y475S&P 500 COVERED882$43.0K<0.1%00.0%Unchanged–
ANVSAnnovis Bio, Inc.COM500$43.0K<0.1%+500NewHistory
CARAvis Budget Group, Inc.COM543$43.0K<0.1%+15+2.8%AddedHistory
Atech (Parent) Resolution Corp.00973N102COM4,000$43.0K<0.1%00.0%Unchanged–
CIVICivitas Resources, Inc.COM NEW910$43.0K<0.1%00.0%UnchangedHistory
VMMDelaware Investments Minnesota Municipal Income Fund II, IncCOM3,058$43.0K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock700$44.0K<0.1%+185+35.9%AddedHistory
BKDBrookdale Senior Living Inc.COM5,652$44.0K<0.1%+195+3.6%AddedHistory
HMNHorace Mann Educators CorpCOM1,171$44.0K<0.1%−318−21.4%ReducedHistory
AAMIAcadian Asset Management Inc.COM1,888$44.0K<0.1%+274+17.0%AddedHistory
NHCNational Healthcare CorpCOM633$44.0K<0.1%+88+16.1%AddedHistory
Landcadia Holdings III Inc51476H100COM CL A3,535$44.0K<0.1%+3,535New–
MRTXMirati Therapeutics, Inc.COM272$44.0K<0.1%+115+73.2%AddedHistory
SILKSilk Road Medical IncCOM930$44.0K<0.1%+508+120.4%AddedHistory
UWM Holdings Corp91823B117*W EXP 01/21/20224,879$44.0K<0.1%+24,879New–
WisdomTree Tr97717X628FLOATNG RAT TREA1,754$44.0K<0.1%00.0%Unchanged–
Sandstorm Gold Ltd Com New80013R206Stock5,740$45.0K<0.1%00.0%Unchanged–
COHUCohu IncCOM1,222$45.0K<0.1%+395+47.8%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%–