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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
ARCBArcbest CorpCOM770$45.0K<0.1%+4+0.5%AddedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT231$45.0K<0.1%00.0%Unchanged–
ENICEnel Chile S.A.SPONSORED ADR14,977$45.0K<0.1%+1,259+9.2%AddedHistory
CMCOColumbus McKinnon CorpCOM939$45.0K<0.1%00.0%UnchangedHistory
ENTAEnanta Pharmaceuticals IncCOM1,017$45.0K<0.1%−168−14.2%ReducedHistory
AGM.AFederal Agricultural Mortgage CorpCL A500$45.0K<0.1%00.0%UnchangedHistory
LAKELakeland Industries IncCOM2,009$45.0K<0.1%00.0%UnchangedHistory
UVVUniversal CorpCOM785$45.0K<0.1%+139+21.5%AddedHistory
Climate Change Crisis Real I18716C100CL A COM3,000$45.0K<0.1%+3,000New–
GERGoldman Sachs MLP & Energy Renaissance FundCOM3,973$45.0K<0.1%+1,556+64.4%AddedHistory
MMYTMakeMyTrip LtdStock1,515$46.0K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM1,364$46.0K<0.1%+139+11.3%AddedHistory
SPHRSphere Entertainment Co.CL A551$46.0K<0.1%−24−4.2%ReducedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM3,000$46.0K<0.1%00.0%UnchangedHistory
Washington Prime Group Inc.93964W405COM21,138$46.0K<0.1%−90.0%Reduced–
Nushares ETF Tr67092P870NUVEEN ESG US1,813$47.0K<0.1%+239+15.2%Added–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG4,007$47.0K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA1,472$47.0K<0.1%+1,472New–
TFSLTFS Financial CORPCOM2,337$47.0K<0.1%−30−1.3%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW607$47.0K<0.1%−29−4.6%Reduced–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX545$47.0K<0.1%00.0%Unchanged–
FORRForrester Research, Inc.COM1,025$47.0K<0.1%00.0%UnchangedHistory
OVBCOhio Valley Banc CorpCOM1,929$47.0K<0.1%00.0%UnchangedHistory
SRGSeritage Growth PropertiesCL A2,551$47.0K<0.1%+563+28.3%AddedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM5,210$47.0K<0.1%00.0%UnchangedHistory
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM5,000$47.0K<0.1%00.0%UnchangedHistory
NAVNavistar International CorpCOM1,055$47.0K<0.1%+7+0.7%AddedHistory
NHSNeuberger High Yield Strategies Fund Inc.COM3,566$47.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H107CL A958$47.0K<0.1%+50+5.5%Added–
BOXBox IncCL A1,874$48.0K<0.1%+449+31.5%AddedHistory
VCVInvesco California Value Municipal Income TrustCOM3,454$48.0K<0.1%+2,000+137.6%AddedHistory
SXIStandex International CorpCOM508$48.0K<0.1%−1,313−72.1%ReducedHistory
AVTAvnet IncCOM1,205$48.0K<0.1%+177+17.2%AddedHistory
DAYDayforce, Inc.COM512$48.0K<0.1%−13−2.5%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF315$49.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,274$49.0K<0.1%00.0%Unchanged–
ANFAbercrombie & Fitch CoCL A1,056$49.0K<0.1%+761+258.0%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM2,335$49.0K<0.1%00.0%UnchangedHistory
BWFGBankwell Financial Group, Inc.COM1,769$49.0K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q593MED BREAKTHGH1,000$49.0K<0.1%00.0%Unchanged–
PPCPilgrims Pride CorpStock2,272$50.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U366SELF DRIVNG EV1,000$50.0K<0.1%00.0%Unchanged–
Kraneshares Trust500767678GLOBAL CARB STRA1,350$50.0K<0.1%+1,350New–
ARRYArray Technologies, Inc.COM SHS3,193$50.0K<0.1%−13,058−80.4%ReducedHistory
CMRECostamare Inc.SHS4,215$50.0K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G301VIRT BI TRIA ETF1,000$50.0K<0.1%00.0%Unchanged–
EXTRExtreme Networks IncCOM4,500$50.0K<0.1%+3,055+211.4%AddedHistory
EVEREverQuote, Inc.COM CL A1,520$50.0K<0.1%+1,041+217.3%AddedHistory
MDPediatrix Medical Group, Inc.COM1,664$50.0K<0.1%+9+0.5%AddedHistory
iShares Tr46428865310-20 YR TRS ETF337$50.0K<0.1%−1,191−77.9%Reduced–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF1,601$50.0K<0.1%00.0%Unchanged–
DQDaqo New Energy Corp.SPNSRD ADS NEW774$50.0K<0.1%−3−0.4%ReducedHistory
TCSContainer Store Group, Inc.COM3,787$50.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY830$50.0K<0.1%+830New–
LAZRQLuminar Technologies, Inc.COM CL A2,315$50.0K<0.1%−700−23.2%ReducedHistory
Qiwi PLC74735M108SPON ADR REP B4,674$50.0K<0.1%00.0%Unchanged–
STEMStem, Inc.CL A1,400$50.0K<0.1%+1,400NewHistory
ASTEAstec Industries IncCOM811$51.0K<0.1%−1,304−61.7%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF1,527$51.0K<0.1%00.0%Unchanged–
PFLTPennantPark Floating Rate Capital Ltd.COM4,015$51.0K<0.1%00.0%UnchangedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM3,345$51.0K<0.1%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW9,345$51.0K<0.1%00.0%UnchangedHistory
AMNBAmerican National Bankshares Inc.COM1,645$51.0K<0.1%+295+21.9%AddedHistory
China Petroleum & Chemical C16941R108SPON ADR H SHS1,003$51.0K<0.1%+203+25.4%Added–
OPFIOppFi Inc.COM5,000$51.0K<0.1%00.0%UnchangedHistory
Neenah Inc640079109COM1,018$51.0K<0.1%−50−4.7%Reduced–
PFGCPerformance Food Group CoCOM1,073$52.0K<0.1%−2,019−65.3%ReducedHistory
AROCArchrock, Inc.COM5,815$52.0K<0.1%+818+16.4%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF1,660$52.0K<0.1%+115+7.4%Added–
BCOBrinks CoCOM667$52.0K<0.1%−270−28.8%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD1,087$52.0K<0.1%00.0%Unchanged–
MUABlackRock Muniassets Fund, Inc.COM3,101$52.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP957$52.0K<0.1%−439−31.4%Reduced–
AFYAAfya LtdCL A COM2,022$52.0K<0.1%00.0%UnchangedHistory
ANGOAngiodynamics IncCOM1,901$52.0K<0.1%−798−29.6%ReducedHistory
EVAEnviva, LLCCOM UNIT1,000$52.0K<0.1%+350+53.8%AddedHistory
Starz Entertainment Corp535919401CL A VTG2,522$52.0K<0.1%+62+2.5%Added–
SITCSITE Centers Corp.COM3,460$52.0K<0.1%+628+22.2%AddedHistory
WKHSWorkhorse Group Inc.COM NEW3,147$52.0K<0.1%+2,017+178.5%AddedHistory
KTFDWS Municipal Income TrustCOM4,362$53.0K<0.1%+4,362NewHistory
CALXCalix, IncCOM1,128$53.0K<0.1%+466+70.4%AddedHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST2,366$53.0K<0.1%00.0%Unchanged–
DANDANA IncCOM2,231$53.0K<0.1%+1,697+317.8%AddedHistory
OPCHOption Care Health, Inc.COM NEW2,443$53.0K<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM1,303$53.0K<0.1%−233−15.2%ReducedHistory
GCOGenesco IncCOM831$53.0K<0.1%+465+127.0%AddedHistory
ProShares Tr74347R214PSHS ULT NASB537$53.0K<0.1%+37+7.4%Added–
PRVBProvention Bio, Inc.COM6,239$53.0K<0.1%+1,239+24.8%AddedHistory
SCSSteelcase IncCL A3,530$53.0K<0.1%+401+12.8%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT3,552$54.0K<0.1%00.0%UnchangedHistory
IQIInvesco Quality Municipal Income TrustCOM4,019$54.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE731$54.0K<0.1%−560−43.4%Reduced–
FBIZFirst Business Financial Services, Inc.COM2,000$54.0K<0.1%00.0%UnchangedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS1,366$54.0K<0.1%+25+1.9%AddedHistory
SHLSShoals Technologies Group, Inc.CL A1,526$54.0K<0.1%+612+67.0%AddedHistory
PATHUiPath, Inc.Stock812$55.0K<0.1%+812NewHistory
SPDR Series Trust78468R200ST STR RATE ETF1,802$55.0K<0.1%+1,792+17,920.0%Added–
OSWOnespaworld Holdings LtdCOM5,735$55.0K<0.1%+731+14.6%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP1,983$55.0K<0.1%+304+18.1%AddedHistory
TGNATegna IncCOM2,917$55.0K<0.1%−8,755−75.0%ReducedHistory

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%–