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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
SPDR Series Trust78468R796ST STR SP500FF525$56.0K<0.1%00.0%Unchanged–
BTZBlackRock Credit Allocation Income TrustCOM3,598$56.0K<0.1%+1,098+43.9%AddedHistory
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK1,236$56.0K<0.1%00.0%Unchanged–
CVICVR Energy IncCOM3,094$56.0K<0.1%+14+0.5%AddedHistory
MATVMativ Holdings, Inc.COM1,385$56.0K<0.1%00.0%UnchangedHistory
HOMEAt Home Group Inc.COM1,530$56.0K<0.1%+30+2.0%AddedHistory
CPECallon Petroleum CoCOM979$56.0K<0.1%+165+20.3%AddedHistory
MTORMeritor, Inc.COM2,400$56.0K<0.1%+1,542+179.7%AddedHistory
UGUnited Guardian IncCOM3,719$56.0K<0.1%+760+25.7%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF518$57.0K<0.1%−99−16.0%Reduced–
ELFe.l.f. Beauty, Inc.COM2,089$57.0K<0.1%+199+10.5%AddedHistory
MGYMagnolia Oil & Gas CorpCL A3,617$57.0K<0.1%00.0%UnchangedHistory
Invesco India Exchange-Trade46137R109INDIA ETF2,200$57.0K<0.1%00.0%Unchanged–
IBRXImmunityBio, Inc.COM3,984$57.0K<0.1%00.0%UnchangedHistory
CIGIColliers International Group Inc.SUB VTG SHS512$57.0K<0.1%−41−7.4%ReducedHistory
FLGTFulgent Genetics, Inc.COM625$57.0K<0.1%+278+80.1%AddedHistory
MNSBMainStreet Bancshares, Inc.COM2,510$57.0K<0.1%00.0%UnchangedHistory
BLEBlackRock Municipal Income Trust IICOM3,600$57.0K<0.1%00.0%UnchangedHistory
MSPDatto Holding Corp.COM2,041$57.0K<0.1%+2,000+4,878.0%AddedHistory
LEVILevi Strauss & CoCL A COM STK2,116$58.0K<0.1%+1,822+619.7%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C590$58.0K<0.1%+67+12.8%AddedHistory
IDCCInterDigital, Inc.COM797$58.0K<0.1%+14+1.8%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF1,916$58.0K<0.1%00.0%Unchanged–
CACCCredit Acceptance CorpCOM128$58.0K<0.1%+25+24.3%AddedHistory
LPROOpen Lending CorpCOM1,362$58.0K<0.1%+1,362NewHistory
RYAMRayonier Advanced Materials Inc.COM8,600$58.0K<0.1%00.0%UnchangedHistory
CXPColumbia Property Trust, Inc.COM NEW3,351$58.0K<0.1%−5,900−63.8%ReducedHistory
WULFTerawulf Inc.COM3,000$58.0K<0.1%00.0%UnchangedHistory
NSNuStar Energy L.P.UNIT COM3,220$58.0K<0.1%00.0%UnchangedHistory
Westpac Banking Corp961214301SPONSORED ADR3,012$58.0K<0.1%−67−2.2%Reduced–
NMINuveen Municipal Income Fund IncCOM5,000$59.0K<0.1%00.0%UnchangedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW1,734$59.0K<0.1%+1,194+221.1%AddedHistory
PBAPembina Pipeline CorpCOM1,855$59.0K<0.1%+552+42.4%AddedHistory
OPLNOPENLANE, Inc.COM3,384$59.0K<0.1%−309−8.4%ReducedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM1,615$59.0K<0.1%−10,852−87.0%ReducedHistory
Nuveen Enhanced Mun Value FD67074M101COM3,400$59.0K<0.1%00.0%Unchanged–
Two Harbors Investment Corp.90187B408COM NEW7,793$59.0K<0.1%−4,849−38.4%Reduced–
Sarissa Capital Acquisitn CoG7823W102CL A6,000$59.0K<0.1%−6,000−50.0%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF876$60.0K<0.1%+876New–
iShares Inc464286871MSCI HONG KG ETF2,245$60.0K<0.1%+445+24.7%Added–
ATKRAtkore Inc.COM833$60.0K<0.1%−210−20.1%ReducedHistory
SPDR Series Trust78464A490ST STR FTSE ETF1,071$60.0K<0.1%−3,213−75.0%Reduced–
ADUSAddus HomeCare CorpCOM680$60.0K<0.1%−38−5.3%ReducedHistory
GDVGabelli Dividend & Income TrustCOM2,285$60.0K<0.1%+2,285NewHistory
WTMWhite Mountains Insurance Group LtdCOM52$60.0K<0.1%+3+6.1%AddedHistory
MNROMonro, Inc.COM939$60.0K<0.1%+92+10.9%AddedHistory
ZUMZZumiez IncCOM1,226$60.0K<0.1%+338+38.1%AddedHistory
YAlleghany CorpCOM90$60.0K<0.1%−10−10.0%ReducedHistory
DISHDISH Network CORPCL A1,431$60.0K<0.1%+11+0.8%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR4,335$61.0K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF758$61.0K<0.1%+280+58.6%Added–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF1,200$61.0K<0.1%00.0%Unchanged–
IMAXImax CorpCOM2,853$61.0K<0.1%+690+31.9%AddedHistory
CHCOCity Holding CoCOM812$61.0K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW1,693$61.0K<0.1%−1,488−46.8%ReducedHistory
HTHHilltop Holdings Inc.COM1,684$61.0K<0.1%00.0%UnchangedHistory
OLPOne Liberty Properties IncCOM2,148$61.0K<0.1%+931+76.5%AddedHistory
AANAaron's Company, Inc.COM1,908$61.0K<0.1%−185−8.8%ReducedHistory
KSMDWS Strategic Municipal Income TrustCOM4,806$61.0K<0.1%00.0%UnchangedHistory
EVRIEveri Holdings Inc.COM2,436$61.0K<0.1%−41−1.7%ReducedHistory
JMPJMP Group LLCCOM10,000$61.0K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM15,968$61.0K<0.1%−9,053−36.2%ReducedHistory
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF2,261$62.0K<0.1%+2,261New–
AGYSAgilysys IncCOM1,087$62.0K<0.1%+62+6.0%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW3,691$62.0K<0.1%+2,648+253.9%AddedHistory
BEBloom Energy CorpCOM CL A2,310$62.0K<0.1%−31,205−93.1%ReducedHistory
RUTHRuths Hospitality Group, Inc.COM2,712$62.0K<0.1%−10.0%ReducedHistory
VSHVishay Intertechnology IncCOM2,773$63.0K<0.1%+516+22.9%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,398$63.0K<0.1%+1,175+526.9%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF939$63.0K<0.1%−219−18.9%Reduced–
iShares Tr46435G532MSCI GBL SUS DEV630$63.0K<0.1%00.0%Unchanged–
GLBEGlobal-E Online Ltd.SHS1,105$63.0K<0.1%+1,105NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,854$63.0K<0.1%+921+47.6%Added–
CSGSCSG Systems International IncCOM1,336$63.0K<0.1%−503−27.4%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM1,918$63.0K<0.1%+33+1.8%AddedHistory
PMMFranklin Managed Municipal Income TrustCOM7,149$63.0K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT2,293$64.0K<0.1%−2,781−54.8%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock4,628$64.0K<0.1%−1,141−19.8%Reduced–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM3,954$64.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN691$64.0K<0.1%+155+28.9%Added–
CVCOCavco Industries, Inc.COM286$64.0K<0.1%−10−3.4%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP1,403$64.0K<0.1%−636−31.2%Reduced–
PMOFranklin Municipal Opportunities TrustSH BEN INT4,545$64.0K<0.1%00.0%UnchangedHistory
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW6,914$64.0K<0.1%+884+14.7%Added–
HOUSAnywhere Real Estate Inc.COM3,514$64.0K<0.1%+65+1.9%AddedHistory
TSEOQTrinseo PLCSHS1,080$64.0K<0.1%−12−1.1%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM1,922$65.0K<0.1%+152+8.6%AddedHistory
ProShares Tr74347R248LARGE CAP CRE659$65.0K<0.1%+659New–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT16,284$65.0K<0.1%+3,000+22.6%AddedHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM2,925$65.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH436$65.0K<0.1%+436New–
ACRACRES Commercial Realty Corp.COM NEW4,044$65.0K<0.1%00.0%UnchangedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR8,271$65.0K<0.1%−199−2.3%Reduced–
CVETCovetrus, Inc.COM2,407$65.0K<0.1%−29−1.2%ReducedHistory
INSIInsight Select Income FundCOM3,000$65.0K<0.1%00.0%UnchangedHistory
Invesco High Income 2023 Tar46135X108COM6,635$65.0K<0.1%00.0%Unchanged–
RDUSRadius Recycling, Inc.CL A1,322$65.0K<0.1%+978+284.3%AddedHistory
iShares Tr464288604MRGSTR SM CP GR1,278$66.0K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
PRTAProthena Corp Public Ltd CoSHS1,290$66.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y491DAX GERMANY ETF1,952$66.0K<0.1%00.0%Unchanged–

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%–