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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
FMBHFirst Mid Bancshares, Inc.COM45$2.00K<0.1%00.0%UnchangedHistory
FFFutureFuel Corp.COM171$2.00K<0.1%+29+20.4%AddedHistory
GICGlobal Industrial CoCOM68$2.00K<0.1%+68NewHistory
GOLDGold.com, Inc.COM38$2.00K<0.1%+38NewHistory
MCHBMechanics BancorpCL A43$2.00K<0.1%−1−2.3%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM68$2.00K<0.1%+63+1,260.0%AddedHistory
RBBRBB BancorpCOM90$2.00K<0.1%00.0%UnchangedHistory
RVPRetractable Technologies IncCOM130$2.00K<0.1%+30+30.0%AddedHistory
SGASaga Communications IncCL A NEW100$2.00K<0.1%00.0%UnchangedHistory
SFSTSouthern First Bancshares IncCOM37$2.00K<0.1%00.0%UnchangedHistory
TRSTTrustco Bank Corp N YCOM NEW60$2.00K<0.1%−200−76.9%ReducedConverted for a 1-for-5 splitHistory
ADVMAdverum Biotechnologies, Inc.COM560$2.00K<0.1%+367+190.2%AddedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A189$2.00K<0.1%−148−43.9%ReducedHistory
AMTIApplied Molecular Transport Inc.COM39$2.00K<0.1%+39NewHistory
AQBAquabounty Technologies IncCOM NEW400$2.00K<0.1%−2−0.5%ReducedHistory
TECXTectonic Therapeutic, Inc.COM188$2.00K<0.1%00.0%UnchangedHistory
BMTXBM Technologies, Inc.CL A COM162$2.00K<0.1%00.0%UnchangedHistory
BIOCBiocept IncCOM583$2.00K<0.1%00.0%UnchangedHistory
BCABBioAtla, Inc.COM37$2.00K<0.1%+37NewHistory
BCOVBrightcove IncCOM162$2.00K<0.1%+80+97.6%AddedHistory
CMOCapstead Mortgage CorpCOM NO PAR286$2.00K<0.1%00.0%UnchangedHistory
CASACasa Systems IncCOM182$2.00K<0.1%00.0%UnchangedHistory
CGAUCenterra Gold Inc.COM296$2.00K<0.1%+296NewHistory
INVXInnovex International, Inc.COM65$2.00K<0.1%+49+306.3%AddedHistory
NAPADuckhorn Portfolio, Inc.COM100$2.00K<0.1%+100NewHistory
ETF Ser Solutions26922A297US VEGAN CLIMA40$2.00K<0.1%00.0%Unchanged–
ETF Ser Solutions26922B303BLUE HORIZON BNE70$2.00K<0.1%+36+105.9%Added–
Enable Midstream Partners, LP292480100COM UNIT RP IN224$2.00K<0.1%00.0%Unchanged–
FFWMFirst Foundation Inc.COM97$2.00K<0.1%00.0%UnchangedHistory
GFEDGuaranty Federal Bancshares IncCOM89$2.00K<0.1%00.0%UnchangedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW225$2.00K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919500CL B NON VTG82$2.00K<0.1%−9−9.9%Reduced–
LLLL Flooring Holdings, Inc.COM96$2.00K<0.1%00.0%UnchangedHistory
MV Oil Tr553859109TR UNITS180$2.00K<0.1%00.0%Unchanged–
EBSBMeridian Bancorp, Inc.COM97$2.00K<0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM271$2.00K<0.1%00.0%UnchangedHistory
ORCOrchid Island Capital, Inc.COM402$2.00K<0.1%−264−39.6%ReducedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT300$2.00K<0.1%00.0%UnchangedHistory
PXLWPixelworks, IncCOM NEW500$2.00K<0.1%00.0%UnchangedHistory
PLURPluri Inc.COM NEW500$2.00K<0.1%+500NewHistory
RPT Realty74971D101SH BEN INT161$2.00K<0.1%00.0%Unchanged–
SPSP Plus CorpCOM72$2.00K<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM100$2.00K<0.1%−1,222−92.4%ReducedHistory
SWISolarWinds CorpCOM132$2.00K<0.1%00.0%UnchangedHistory
DVLTDatavault AI Inc.COM NEW500$2.00K<0.1%+500NewHistory
STKLSunOpta Inc.COM184$2.00K<0.1%+184NewHistory
SURFSurface Oncology, Inc.COM284$2.00K<0.1%−340−54.5%ReducedHistory
TYGTortoise Energy Infrastructure CorpCOM60$2.00K<0.1%00.0%UnchangedHistory
TCDATricida, Inc.COM358$2.00K<0.1%−300−45.6%ReducedHistory
VAPOVapotherm IncCOM70$2.00K<0.1%−389−84.7%ReducedHistory
Neogames S AL6673X107SHS27$2.00K<0.1%+27New–
State Street SPDR S&P Semiconductor ETF78464A862ETF14$3.00K<0.1%00.0%Unchanged–
BOCBoston Omaha CorpStock108$3.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF74$3.00K<0.1%−13−14.9%Reduced–
HMYHarmony Gold Mining Co LtdADR833$3.00K<0.1%+833NewHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT74$3.00K<0.1%+48+184.6%Added–
AGNTAGNT, Inc.COM68$3.00K<0.1%−150−68.8%ReducedHistory
CENXCentury Aluminum CoCOM216$3.00K<0.1%00.0%UnchangedHistory
NTSTNETSTREIT Corp.COM142$3.00K<0.1%+142NewHistory
ARQTArcutis Biotherapeutics, Inc.COM92$3.00K<0.1%+92NewHistory
UCTTUltra Clean Holdings, Inc.COM56$3.00K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM216$3.00K<0.1%00.0%UnchangedHistory
FSTRFoster L B CoCOM141$3.00K<0.1%−316−69.1%ReducedHistory
CHWCalamos Global Dynamic Income FundCOM319$3.00K<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW44$3.00K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM135$3.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT118$3.00K<0.1%00.0%Unchanged–
LTRXLantronix IncCOM NEW500$3.00K<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM136$3.00K<0.1%−109−44.5%ReducedHistory
RGPResources Connection, Inc.COM231$3.00K<0.1%00.0%UnchangedHistory
PLABPhotronics IncCOM254$3.00K<0.1%00.0%UnchangedHistory
LXFRLuxfer Holdings PLCSHS150$3.00K<0.1%00.0%UnchangedHistory
UVEUniversal Insurance Holdings, Inc.COM190$3.00K<0.1%−81−29.9%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM136$3.00K<0.1%−358−72.5%ReducedHistory
QUREuniQure N.V.SHS111$3.00K<0.1%−16−12.6%ReducedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS35$3.00K<0.1%00.0%Unchanged–
SFBSServisFirst Bancshares, Inc.COM42$3.00K<0.1%+24+133.3%AddedHistory
LRNStride, Inc.COM107$3.00K<0.1%00.0%UnchangedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM533$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION10$3.00K<0.1%00.0%Unchanged–
INSWInternational Seaways, Inc.COM135$3.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF100$3.00K<0.1%00.0%Unchanged–
AGROAdecoagro S.A.COM314$3.00K<0.1%00.0%UnchangedHistory
CRMTAmericas Carmart IncCOM18$3.00K<0.1%00.0%UnchangedHistory
RCUSArcus Biosciences, Inc.COM99$3.00K<0.1%00.0%UnchangedHistory
BMRCBank of Marin BancorpCOM94$3.00K<0.1%00.0%UnchangedHistory
CCBGCapital City Bank Group IncCOM107$3.00K<0.1%00.0%UnchangedHistory
EQEquillium, Inc.COM494$3.00K<0.1%00.0%UnchangedHistory
HTTHigh Templar Tech LtdSPON ADS1,104$3.00K<0.1%−254−18.7%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A100$3.00K<0.1%00.0%UnchangedHistory
IIINInsteel Industries IncCOM92$3.00K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW200$3.00K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM500$3.00K<0.1%00.0%UnchangedHistory
URGNUroGen Pharma Ltd.COM181$3.00K<0.1%−1,294−87.7%ReducedHistory
WWRWestwater Resources, Inc.COM NEW600$3.00K<0.1%00.0%UnchangedHistory
WRLDWorld Acceptance CorpCOM20$3.00K<0.1%00.0%UnchangedHistory
Abcam PLC000380204ADS183$3.00K<0.1%00.0%Unchanged–
MITTTPG Mortgage Investment Trust, Inc.COM600$3.00K<0.1%00.0%UnchangedHistory
KLRSKalaris Therapeutics, Inc.COM160$3.00K<0.1%+160NewHistory
Aluminum Corp China Limited022276109SPON ADR H SHS241$3.00K<0.1%+241New–

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%–