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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
BOOMDMC Global Inc.COM21$1.00K<0.1%−960−97.9%ReducedHistory
KODKEastman Kodak CoCOM NEW95$1.00K<0.1%+95NewHistory
EPMEvolution Petroleum CorpCOM250$1.00K<0.1%00.0%UnchangedHistory
GOGOGogo Inc.COM102$1.00K<0.1%+102NewHistory
JYNTJOINT CorpCOM17$1.00K<0.1%+17NewHistory
LILAKLiberty Latin America Ltd.COM CL C47$1.00K<0.1%00.0%UnchangedHistory
OOMAOoma IncCOM68$1.00K<0.1%+68NewHistory
OPYOppenheimer Holdings IncCL A NON VTG27$1.00K<0.1%00.0%UnchangedHistory
PHATPhathom Pharmaceuticals, Inc.COM17$1.00K<0.1%+17NewHistory
PLTKPlaytika Holding Corp.COM31$1.00K<0.1%00.0%UnchangedHistory
RESRPC IncCOM217$1.00K<0.1%−266−55.1%ReducedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM36$1.00K<0.1%00.0%UnchangedHistory
TBPHTheravance Biopharma, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
VERIVeritone, Inc.COM60$1.00K<0.1%+60NewHistory
XNCRXencor IncCOM17$1.00K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM24$1.00K<0.1%00.0%UnchangedHistory
AEYAddvantage Technologies Group IncCOM NEW250$1.00K<0.1%00.0%UnchangedHistory
MDRXVeradigm Inc.COM31$1.00K<0.1%+31NewHistory
Banco Santander Mexico SA05969B103SPONSORED ADS B200$1.00K<0.1%00.0%Unchanged–
BNFTBenefitfocus, Inc.COM60$1.00K<0.1%00.0%UnchangedHistory
BOXLBoxlight CorpCOM CL A500$1.00K<0.1%+500NewHistory
BTGB2GOLD CorpCOM269$1.00K<0.1%−197−42.3%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM58$1.00K<0.1%+58NewHistory
ECOMChanneladvisor CorpCOM22$1.00K<0.1%−25−53.2%ReducedHistory
QNCXQuince Therapeutics, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
CMLSQCumulus Media IncCOM CL A100$1.00K<0.1%00.0%UnchangedHistory
DSPGDSP Group IncCOM61$1.00K<0.1%−179−74.6%ReducedHistory
DMRCDigimarc CorpCOM35$1.00K<0.1%+35NewHistory
Direxion Shs ETF Tr25459W755DLY R/E BULL3X25$1.00K<0.1%00.0%Unchanged–
EVFMEvofem Biosciences, Inc.COM820$1.00K<0.1%00.0%UnchangedHistory
Falcon Minerals Corp30607B109CL A COM194$1.00K<0.1%00.0%Unchanged–
FBCFlagstar Bancorp IncCOM PAR .00131$1.00K<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB34$1.00K<0.1%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS87$1.00K<0.1%00.0%UnchangedHistory
IMBILegacy IMBDS, Inc.COM CL A70$1.00K<0.1%00.0%UnchangedHistory
VTAInvesco Dynamic Credit Opportunities FundCOM46$1.00K<0.1%00.0%UnchangedHistory
KALAKALA BIO, Inc.COM134$1.00K<0.1%−26−16.3%ReducedHistory
KNTEKinnate Biopharma Inc.COM50$1.00K<0.1%+50NewHistory
VTLEVital Energy, Inc.COM15$1.00K<0.1%+5+50.0%AddedHistory
EGIOEdgio, Inc.COM350$1.00K<0.1%+350NewHistory
LUMOLumos Pharma, Inc.COM111$1.00K<0.1%00.0%UnchangedHistory
MUXMcEwen Inc.COM400$1.00K<0.1%00.0%UnchangedHistory
MTRMesa Royalty TrustUNIT BEN INT100$1.00K<0.1%00.0%UnchangedHistory
NCMINational CineMedia, Inc.COM125$1.00K<0.1%−528−80.9%ReducedHistory
NWLINational Western Life Group, Inc.CL A6$1.00K<0.1%00.0%UnchangedHistory
ONEM1Life Healthcare IncCOM28$1.00K<0.1%+2+7.7%AddedHistory
Pershing Square Tontine Hldg71531R117*W EXP 07/24/202206$1.00K<0.1%00.0%Unchanged–
PSXPPhillips 66 Partners LPCOM UNIT REP INT38$1.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347G606S&P TECH DIVIDEN12$1.00K<0.1%+12New–
ProShares Tr74347R313PSHS ULSHT 7-10Y40$1.00K<0.1%00.0%Unchanged–
ProShares Tr74347X799ULTR RUSSL20005$1.00K<0.1%00.0%Unchanged–
Puxin Ltd74704P108ADS280$1.00K<0.1%+280New–
MCRBSeres Therapeutics, Inc.COM31$1.00K<0.1%+31NewHistory
THQabrdn Healthcare Opportunities FundSHS30$1.00K<0.1%00.0%UnchangedHistory
Titan Med Inc88830X819COM NEW611$1.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W869EUROPE SMCP DV8$1.00K<0.1%00.0%Unchanged–
BHVNBiohaven Ltd.COM9$1.00K<0.1%−4−30.8%ReducedHistory
FROFrontline plcSHS NEW85$1.00K<0.1%00.0%UnchangedHistory
Sapiens Intl Corp N VG7T16G103SHS39$1.00K<0.1%−205−84.0%Reduced–
Watford Hldgs LtdG94787101SHS31$1.00K<0.1%00.0%Unchanged–
CSTECaesarstone Ltd.ORD SHS34$1.00K<0.1%+3+9.7%AddedHistory
LFWDLifeward Ltd.SHS500$1.00K<0.1%00.0%UnchangedHistory
PLLPiedmont Lithium Inc.Stock20$2.00K<0.1%−500−96.2%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF42$2.00K<0.1%00.0%Unchanged–
Siren Nexgen Economy ETF829658202ETF35$2.00K<0.1%+35New–
UECUranium Energy CorpCOM595$2.00K<0.1%−3,400−85.1%ReducedHistory
DNOWDNOW Inc.COM241$2.00K<0.1%−196−44.9%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM55$2.00K<0.1%−108−66.3%ReducedHistory
TMDXTransMedics Group, Inc.COM50$2.00K<0.1%+12+31.6%AddedHistory
OBKOrigin Bancorp, Inc.COM46$2.00K<0.1%+15+48.4%AddedHistory
iShares Tr464289446RUS TOP 200 ETF23$2.00K<0.1%00.0%Unchanged–
ONTOnterris, Inc.COM33$2.00K<0.1%00.0%UnchangedHistory
NMIHNMI Holdings, Inc.COM92$2.00K<0.1%−1,690−94.8%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM176$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX147$2.00K<0.1%+147New–
JQCNuveen Credit Strategies Income FundCOM SHS241$2.00K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM1,320$2.00K<0.1%+320+32.0%AddedHistory
OPTTOcean Power Technologies, Inc.COM NEW800$2.00K<0.1%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM53$2.00K<0.1%00.0%UnchangedHistory
FPHFive Point Holdings, LLCCOM CL A189$2.00K<0.1%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM37$2.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF43$2.00K<0.1%+43New–
SPDR Series Trust78464A151SST SPDR BLOOMBE59$2.00K<0.1%00.0%Unchanged–
Global X FDS37954Y392VDEO GAM ESPRT52$2.00K<0.1%+52New–
CENTACentral Garden & Pet CoCL A NON-VTG50$2.00K<0.1%+50NewHistory
TDWTidewater IncCOM136$2.00K<0.1%+136NewHistory
LNSRLENSAR, Inc.COM215$2.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT17$2.00K<0.1%00.0%Unchanged–
TVTXTravere Therapeutics, Inc.COM127$2.00K<0.1%+26+25.7%AddedHistory
ATNIATN International, Inc.COM41$2.00K<0.1%−16−28.1%ReducedHistory
AXTIAxt IncCOM179$2.00K<0.1%+179NewHistory
BAKBraskem SASP ADR PFD A77$2.00K<0.1%+16+26.2%AddedHistory
BRTBRT Apartments Corp.COM105$2.00K<0.1%00.0%UnchangedHistory
BYRNByrna Technologies Inc.COM NEW100$2.00K<0.1%+100NewHistory
DACDanaos CorpSHS32$2.00K<0.1%+13+68.4%AddedHistory
DGICADonegal Group IncCL A143$2.00K<0.1%+143NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM98$2.00K<0.1%00.0%UnchangedHistory
AKO.BAndina Bottling Co IncSPON ADR B125$2.00K<0.1%+124+12,400.0%AddedHistory
MSNEmerson Radio CorpCOM NEW2,000$2.00K<0.1%00.0%UnchangedHistory
INBKFirst Internet BancorpCOM50$2.00K<0.1%00.0%UnchangedHistory

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%–