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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
CTBICommunity Trust Bancorp IncCOM123$5.00K<0.1%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,073$5.00K<0.1%−368−25.5%ReducedHistory
INVZInnoviz Technologies Ltd.SHS500$5.00K<0.1%+500NewHistory
ASTHAstrana Health, Inc.COM NEW80$5.00K<0.1%−1,047−92.9%ReducedHistory
GHMGraham CorpCOM351$5.00K<0.1%−28−7.4%ReducedHistory
PBYIPuma Biotechnology, Inc.COM510$5.00K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM1,648$5.00K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051705XTRACK MUN INFRA175$5.00K<0.1%00.0%Unchanged–
BBIOBridgeBio Pharma, Inc.COM81$5.00K<0.1%+43+113.2%AddedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM526$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288737GLB CNSM STP ETF76$5.00K<0.1%00.0%Unchanged–
BRSLBrightstar Lottery PLCSHS USD218$5.00K<0.1%+63+40.6%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A74$5.00K<0.1%+74NewHistory
ACREAres Commercial Real Estate CorpCOM338$5.00K<0.1%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM391$5.00K<0.1%00.0%UnchangedHistory
EBMTEagle Bancorp Montana, Inc.COM211$5.00K<0.1%00.0%UnchangedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE43$5.00K<0.1%+7+19.4%AddedHistory
HYHyster-Yale, Inc.CL A72$5.00K<0.1%+10+16.1%AddedHistory
MXMagnachip Semiconductor CorpCOM200$5.00K<0.1%00.0%UnchangedHistory
PPIHPerma-Pipe International Holdings, Inc.COM799$5.00K<0.1%00.0%UnchangedHistory
REKRRekor Systems, Inc.COM500$5.00K<0.1%00.0%UnchangedHistory
WVEWave Life Sciences, Inc.SHS806$5.00K<0.1%+806NewHistory
WVVIWillamette Valley Vineyards IncCOM400$5.00K<0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,139$5.00K<0.1%−188−14.2%ReducedHistory
AEVAAeva Technologies, Inc.COM500$5.00K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM298$5.00K<0.1%00.0%UnchangedHistory
ALLKAllakos Inc.COM59$5.00K<0.1%−4−6.3%ReducedHistory
MNRLMNRL Sub Inc.CL A COM239$5.00K<0.1%00.0%UnchangedHistory
CCFChase CorpCOM44$5.00K<0.1%00.0%UnchangedHistory
STABStatera Biopharma, Inc.COM NEW1,000$5.00K<0.1%00.0%UnchangedHistory
Decarbonization Plus Acqu Co242797108COM CL A500$5.00K<0.1%00.0%Unchanged–
EVFEaton Vance Senior Income TrustSH BEN INT700$5.00K<0.1%00.0%UnchangedHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM300$5.00K<0.1%00.0%UnchangedHistory
HARPHarpoon Therapeutics, Inc.COM331$5.00K<0.1%−174−34.5%ReducedHistory
HBPHuttig Building Products IncCOM884$5.00K<0.1%+884NewHistory
Iclick Interactive Asia Grou45113Y104SPONSORED ADR428$5.00K<0.1%+217+102.8%Added–
IVRInvesco Mortgage Capital Inc.COM1,412$5.00K<0.1%−1,150−44.9%ReducedHistory
ISEEIVERIC bio, Inc.COM761$5.00K<0.1%+717+1,629.5%AddedHistory
NCANuveen California Municipal Value FundCOM STK500$5.00K<0.1%00.0%UnchangedHistory
VIVSVivoSim Labs, INC.COM NEW500$5.00K<0.1%00.0%UnchangedHistory
PFCPremier Financial CorpCOM164$5.00K<0.1%−13−7.3%ReducedHistory
ProShares Tr74347B169ONLINE RTL ETF58$5.00K<0.1%00.0%Unchanged–
AGQProShares Trust IIULTRA SILVER NEW100$5.00K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN300$5.00K<0.1%00.0%UnchangedHistory
XXII22nd Century Group, Inc.COM1,000$5.00K<0.1%00.0%UnchangedHistory
WOWWideOpenWest, Inc.COM239$5.00K<0.1%00.0%UnchangedHistory
Bridgetown Holdings LtdG1355U113COM CL A500$5.00K<0.1%+500New–
ITRMIterum Therapeutics plcSHS2,000$5.00K<0.1%−2,000−50.0%ReducedHistory
Eneti IncY2294C107COM270$5.00K<0.1%00.0%Unchanged–
LTCHLatch, Inc.COM445$5.00K<0.1%+445NewHistory
DOMOHuckleberry.ai, Inc.Stock81$6.00K<0.1%−13−13.8%ReducedHistory
ECHOEchoStar CORPCL A229$6.00K<0.1%+42+22.5%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY235$6.00K<0.1%00.0%Unchanged–
NTBBank of N.T. Butterfield & Son LtdSHS NEW170$6.00K<0.1%−5,485−97.0%ReducedHistory
NXQuanex Building Products CORPCOM232$6.00K<0.1%+28+13.7%AddedHistory
KRYSKrystal Biotech, Inc.COM94$6.00K<0.1%−111−54.1%ReducedHistory
MHFWestern Asset Municipal High Income Fund Inc.COM713$6.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR125$6.00K<0.1%00.0%Unchanged–
PGENPrecigen, Inc.COM862$6.00K<0.1%−200−18.8%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM326$6.00K<0.1%−117−26.4%ReducedHistory
NICNicolet Bankshares IncCOM88$6.00K<0.1%00.0%UnchangedHistory
FORForestar Group Inc.COM279$6.00K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108847CEF HIGH INCOME355$6.00K<0.1%00.0%Unchanged–
LBRTLiberty Energy Inc.COM CL A392$6.00K<0.1%−472−54.6%ReducedHistory
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF100$6.00K<0.1%00.0%Unchanged–
CBZCBIZ, Inc.COM195$6.00K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF161$6.00K<0.1%00.0%Unchanged–
iShares Tr46435U135CYBERSECURITY140$6.00K<0.1%00.0%Unchanged–
BKEBuckle IncCOM126$6.00K<0.1%00.0%UnchangedHistory
ELUTElutia Inc.CL A COM625$6.00K<0.1%00.0%UnchangedHistory
GSITGsi Technology IncCOM1,000$6.00K<0.1%00.0%UnchangedHistory
IPWRIdeal Power Inc.COM NEW500$6.00K<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM146$6.00K<0.1%00.0%UnchangedHistory
MGNXMacrogenics IncCOM235$6.00K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM451$6.00K<0.1%00.0%UnchangedHistory
OMEROmeros CorpCOM436$6.00K<0.1%00.0%UnchangedHistory
AMWLAmerican Well CorpCL A441$6.00K<0.1%+327+286.8%AddedHistory
AHTAshford Hospitality Trust IncCOM SHS1,405$6.00K<0.1%+1,405NewHistory
BBDCBarings BDC, Inc.COM559$6.00K<0.1%+139+33.1%AddedHistory
BLPHBellerophon Therapeutics, Inc.COM NEW1,221$6.00K<0.1%00.0%UnchangedHistory
CDAKCodiak BioSciences, Inc.COM300$6.00K<0.1%+300NewHistory
DBVTDBV Technologies S.A.SPONSORED ADR950$6.00K<0.1%−1,332−58.4%ReducedHistory
EXKEndeavour Silver CorpCOM1,000$6.00K<0.1%00.0%UnchangedHistory
ICCCImmucell CorpCOM PAR600$6.00K<0.1%00.0%UnchangedHistory
MSGMMotorsport Games Inc.COM CL A400$6.00K<0.1%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM59$6.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347R131SHRT HGH YIELD330$6.00K<0.1%00.0%Unchanged–
SASeabridge Gold IncCOM314$6.00K<0.1%−76−19.5%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM551$6.00K<0.1%+165+42.7%AddedHistory
JRVRJames River Group Holdings, Inc.COM161$6.00K<0.1%00.0%UnchangedHistory
Atlas CorpY0436Q109SHARES427$6.00K<0.1%−474−52.6%Reduced–
OTLYOatly Group ABSPONSORED ADS230$6.00K<0.1%+230NewHistory
KEKimball Electronics, Inc.Stock337$7.00K<0.1%−323−48.9%ReducedHistory
HURNHuron Consulting Group Inc.Stock143$7.00K<0.1%−2,160−93.8%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD400$7.00K<0.1%−140−25.9%ReducedHistory
SLRCSLR Investment Corp.COM400$7.00K<0.1%−100−20.0%ReducedHistory
AXSAxis Capital Holdings LtdSHS135$7.00K<0.1%+4+3.1%AddedHistory
THTarget Hospitality Corp.COM1,762$7.00K<0.1%+1,762NewHistory
DAKTDaktronics IncCOM998$7.00K<0.1%00.0%UnchangedHistory
OISOil States International, IncCOM941$7.00K<0.1%+15+1.6%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%–