Skip to main content
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
ARRArmour Residential REIT, Inc.COM NEW289$3.00K<0.1%−75−20.6%ReducedHistory
ATRAAtara Biotherapeutics, Inc.COM209$3.00K<0.1%00.0%UnchangedHistory
BDSIBiodelivery Sciences International IncCOM838$3.00K<0.1%+443+112.2%AddedHistory
MYCBlackRock Muniyield California Fund, Inc.COM200$3.00K<0.1%00.0%UnchangedHistory
CLRBCellectar Biosciences, Inc.COM PAR2,858$3.00K<0.1%00.0%UnchangedHistory
CIRCircor International IncCOM84$3.00K<0.1%−2,099−96.2%ReducedHistory
CNSLConsolidated Communications Holdings, Inc.COM370$3.00K<0.1%00.0%UnchangedHistory
EBEventbrite, Inc.COM CL A133$3.00K<0.1%00.0%UnchangedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM207$3.00K<0.1%+207NewHistory
Chiron Real Estate Inc.37954A204COM NEW192$3.00K<0.1%+49+34.3%Added–
HONEHarborOne Bancorp, Inc.COM NEW182$3.00K<0.1%+56+44.4%AddedHistory
Itau Corpbanca45033E105SPONSORED ADR669$3.00K<0.1%00.0%Unchanged–
IMGNImmunoGen, Inc.COM473$3.00K<0.1%−203−30.0%ReducedHistory
XENTIntersect ENT, Inc.COM175$3.00K<0.1%−572−76.6%ReducedHistory
KALVKalVista Pharmaceuticals, Inc.COM113$3.00K<0.1%+113NewHistory
MRCMRC Global Inc.COM353$3.00K<0.1%00.0%UnchangedHistory
VREVeris Residential, Inc.COM147$3.00K<0.1%00.0%UnchangedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR391$3.00K<0.1%−662−62.9%Reduced–
Nextera Energy Inc65339F739UNIT 99/99/999962$3.00K<0.1%00.0%Unchanged–
NXTCNextCure, Inc.COM392$3.00K<0.1%+248+172.2%AddedHistory
IMDXInsight Molecular Diagnostics Inc.COM500$3.00K<0.1%00.0%UnchangedHistory
OTRKOntrak, Inc.COM84$3.00K<0.1%−148−63.8%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM180$3.00K<0.1%+180NewHistory
PRAProassurance CorpCOM144$3.00K<0.1%00.0%UnchangedHistory
REVRQRevlon IncCL A NEW269$3.00K<0.1%00.0%UnchangedHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM442$3.00K<0.1%00.0%UnchangedHistory
Rodgers Silicon Valley Aq Co774873202UNIT 11/30/2025100$3.00K<0.1%00.0%Unchanged–
SQNSSequans CommunicationsSPONSORED ADS500$3.00K<0.1%00.0%UnchangedHistory
SCXStarrett L S CoCL A357$3.00K<0.1%00.0%UnchangedHistory
TRIBTrinity Biotech PLCSPON ADR NEW1,119$3.00K<0.1%00.0%UnchangedHistory
UBAUrstadt Biddle Properties IncCL A153$3.00K<0.1%00.0%UnchangedHistory
VYNTVyant Bio, Inc.COM800$3.00K<0.1%00.0%UnchangedHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B500$3.00K<0.1%00.0%UnchangedHistory
Gabelli Equity Tr Inc362397218RIGHT 07/14/202123,190$3.00K<0.1%+23,190New–
MNTVMomentive Global Inc.COM132$3.00K<0.1%+132NewHistory
FROGJFrog LtdStock87$4.00K<0.1%−969−91.8%ReducedHistory
TIGOMillicom International Cellular SACOM STK100$4.00K<0.1%00.0%UnchangedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR455$4.00K<0.1%+107+30.7%AddedHistory
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS50$4.00K<0.1%+50NewHistory
EADAllspring Income Opportunities FundINC OPPTY FD409$4.00K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM300$4.00K<0.1%−28−8.5%ReducedHistory
RMBSRambus IncCOM153$4.00K<0.1%−1,126−88.0%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM191$4.00K<0.1%+77+67.5%AddedHistory
CMPRCIMPRESS plcSHS EURO38$4.00K<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM331$4.00K<0.1%+298+903.0%AddedHistory
WSRWhitestone REITCOM443$4.00K<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A300$4.00K<0.1%+300NewHistory
SPDR Series Trust78464A383ST STR BACKE ETF148$4.00K<0.1%+148New–
NPKINPK International Inc.COM SHS1,265$4.00K<0.1%00.0%UnchangedHistory
CNOBConnectOne Bancorp, Inc.COM144$4.00K<0.1%00.0%UnchangedHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM1,000$4.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W547US VALUE FD68$4.00K<0.1%−504−88.1%ReducedConverted for a 2-for-1 split–
WisdomTree Tr97717X511YIELD ENHANCD US71$4.00K<0.1%+23+47.9%Added–
iShares Tr46436E502US TECH BRKTHR98$4.00K<0.1%+98New–
VTOLBristow Group Inc.COM169$4.00K<0.1%00.0%UnchangedHistory
ALXAlexanders IncCOM14$4.00K<0.1%−39−73.6%ReducedHistory
AMTBAmerant Bancorp Inc.CL A168$4.00K<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM127$4.00K<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS525$4.00K<0.1%+525NewHistory
CSIQCanadian Solar Inc.COM86$4.00K<0.1%00.0%UnchangedHistory
GRPNGroupon, Inc.COM NEW91$4.00K<0.1%+29+46.8%AddedHistory
LTBRLIGHTBRIDGE CorpCOM500$4.00K<0.1%00.0%UnchangedHistory
NRIXNurix Therapeutics, Inc.COM161$4.00K<0.1%+153+1,912.5%AddedHistory
ODCOil-Dri Corp of AmericaCOM121$4.00K<0.1%−264−68.6%ReducedHistory
OPRXOptimizeRx CorpCOM NEW64$4.00K<0.1%+64NewHistory
TGTredegar CorpCOM300$4.00K<0.1%00.0%UnchangedHistory
URGUr-Energy IncCOM2,500$4.00K<0.1%00.0%UnchangedHistory
TDAYUSA TODAY Co., Inc.COM784$4.00K<0.1%+651+489.5%AddedHistory
VALUValue Line IncCOM128$4.00K<0.1%00.0%UnchangedHistory
AFIBAcutus Medical, Inc.COM212$4.00K<0.1%+212NewHistory
BGCBGC Group, Inc.CL A675$4.00K<0.1%00.0%UnchangedHistory
BGFVBig 5 Sporting Goods CorpCOM175$4.00K<0.1%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM316$4.00K<0.1%00.0%UnchangedHistory
RRDRR Donnelley & Sons CoCOM582$4.00K<0.1%+197+51.2%AddedHistory
EVLOEvelo Biosciences, Inc.COM271$4.00K<0.1%+271NewHistory
AIFUAIFU Inc.SPONSORED ADR250$4.00K<0.1%+100+66.7%AddedHistory
FRTAForterra, Inc.COM179$4.00K<0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM308$4.00K<0.1%+23+8.1%AddedHistory
Guggenheim CR Allocation FD40168G108COM166$4.00K<0.1%00.0%Unchanged–
HTHersha Hospitality TrustPR SHS BEN INT359$4.00K<0.1%−1,782−83.2%ReducedHistory
Holicity Inc435063102COM CL A350$4.00K<0.1%+350New–
LYRALyra Therapeutics, Inc.COM500$4.00K<0.1%00.0%UnchangedHistory
MGLNMagellan Health IncCOM NEW40$4.00K<0.1%−16−28.6%ReducedHistory
Osi ETF Tr67110P407OSHARES US QUALT100$4.00K<0.1%−75−42.9%Reduced–
ORTXOrchard Therapeutics plcADS843$4.00K<0.1%+843NewHistory
RIGLRigel Pharmaceuticals IncCOM NEW992$4.00K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW57$4.00K<0.1%+57New–
SNOASonoma Pharmaceuticals, Inc.COM NEW500$4.00K<0.1%00.0%UnchangedHistory
SPPISpectrum Pharmaceuticals IncCOM1,011$4.00K<0.1%+1,011NewHistory
SLESuper League Enterprise, Inc.COM800$4.00K<0.1%00.0%UnchangedHistory
TLNDTalend S.A.ADS56$4.00K<0.1%−7−11.1%ReducedHistory
Tuscan Hldgs Corp90069K104COM300$4.00K<0.1%00.0%Unchanged–
VRAYViewRay, Inc.COM659$4.00K<0.1%+22+3.5%AddedHistory
TCRTAlaunos Therapeutics, Inc.COM1,476$4.00K<0.1%+1,444+4,512.5%AddedHistory
TMPOTempo Automation Holdings, Inc.CL A400$4.00K<0.1%00.0%UnchangedHistory
Ardagh Group S AL0223L101CL A170$4.00K<0.1%00.0%Unchanged–
PLYAPlaya Hotels & Resorts N.V.SHS533$4.00K<0.1%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF20$5.00K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF95$5.00K<0.1%00.0%Unchanged–
GAINGladstone Investment CorporationdeCEF336$5.00K<0.1%+181+116.8%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%–