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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
DRHDiamondRock Hospitality CoCOM681$7.00K<0.1%00.0%UnchangedHistory
ETDEthan Allen Interiors IncCOM258$7.00K<0.1%+37+16.7%AddedHistory
AMRCAmeresco, Inc.CL A116$7.00K<0.1%+68+141.7%AddedHistory
ACNTAscent Industries Co.COM707$7.00K<0.1%−118−14.3%ReducedHistory
BFLYButterfly Network, Inc.COM CL A500$7.00K<0.1%00.0%UnchangedHistory
CNTYCentury Casinos IncCOM549$7.00K<0.1%+549NewHistory
KURAKura Oncology, Inc.COM300$7.00K<0.1%+284+1,775.0%AddedHistory
NBRNabors Industries LtdSHS62$7.00K<0.1%−10−13.9%ReducedHistory
QNSTQuinstreet, IncCOM383$7.00K<0.1%+264+221.8%AddedHistory
UAUnder Armour, Inc.CL C351$7.00K<0.1%00.0%UnchangedHistory
XBITXBiotech Inc.COM450$7.00K<0.1%−70−13.5%ReducedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM500$7.00K<0.1%00.0%UnchangedHistory
CM Life Sciences Inc18978W109COM CL A502$7.00K<0.1%+474+1,692.9%Added–
Direxion Shs ETF Tr25460G84920YR TRES BEAR115$7.00K<0.1%00.0%Unchanged–
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS656$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464288745GLB CNS DISC ETF40$7.00K<0.1%00.0%Unchanged–
KLDOKaleido Biosciences, Inc.COM1,000$7.00K<0.1%00.0%UnchangedHistory
KRAKraton CorpCOM221$7.00K<0.1%00.0%UnchangedHistory
New Sr Invt Group Inc648691103COM741$7.00K<0.1%00.0%Unchanged–
PRTYParty City Holdco Inc.COM742$7.00K<0.1%−309−29.4%ReducedHistory
PASGPassage BIO, Inc.COM500$7.00K<0.1%+500NewHistory
ROCCBaytex Energy USA, Inc.COM308$7.00K<0.1%+308NewHistory
AGSPlayAGS, Inc.COM752$7.00K<0.1%+81+12.1%AddedHistory
RGSRegis CorpCOM772$7.00K<0.1%+772NewHistory
SOSSOS LtdSPNSORD ADS NEW2,000$7.00K<0.1%00.0%UnchangedHistory
SYRSSyros Pharmaceuticals, Inc.COM1,206$7.00K<0.1%+478+65.7%AddedHistory
YELLQYellow CorpCOM1,000$7.00K<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS381$7.00K<0.1%+41+12.1%AddedHistory
QTNTQuotient LtdSHS1,820$7.00K<0.1%+1,723+1,776.3%AddedHistory
THFFFirst Financial CorpStock196$8.00K<0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF512$8.00K<0.1%00.0%Unchanged–
SKYChampion Homes, Inc.Stock146$8.00K<0.1%−46−24.0%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM223$8.00K<0.1%+39+21.2%AddedHistory
FIZZNational Beverage CorpCOM163$8.00K<0.1%+51+45.5%AddedHistory
STRLSterling Infrastructure, Inc.COM322$8.00K<0.1%+44+15.8%AddedHistory
HSTMHealthstream IncCOM291$8.00K<0.1%+127+77.4%AddedHistory
ARAYAccuray IncCOM1,735$8.00K<0.1%+235+15.7%AddedHistory
CLSKCleanspark, Inc.COM NEW500$8.00K<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD350$8.00K<0.1%+350New–
HAPNHappen, Inc.COM NEW444$8.00K<0.1%+88+24.7%AddedHistory
SXCSunCoke Energy, Inc.COM1,149$8.00K<0.1%+389+51.2%AddedHistory
BTUPeabody Energy CorpCOM990$8.00K<0.1%+990NewHistory
INVAInnoviva, Inc.COM581$8.00K<0.1%+581NewHistory
CHCTCommunity Healthcare Trust IncCOM169$8.00K<0.1%−63−27.2%ReducedHistory
VSECVse CorpCOM168$8.00K<0.1%00.0%UnchangedHistory
CABACabaletta Bio, Inc.COM900$8.00K<0.1%00.0%UnchangedHistory
FOSLFossil Group, Inc.COM595$8.00K<0.1%+21+3.7%AddedHistory
HOVHovnanian Enterprises IncCL A NEW71$8.00K<0.1%+25+54.3%AddedHistory
KEQUKewaunee Scientific CorpCOM534$8.00K<0.1%00.0%UnchangedHistory
KOPNKopin CorpCOM1,000$8.00K<0.1%00.0%UnchangedHistory
NNOXNano-X Imaging Ltd.ORD SHS250$8.00K<0.1%00.0%UnchangedHistory
OLMAOlema Pharmaceuticals, Inc.COM298$8.00K<0.1%+280+1,555.6%AddedHistory
PARPar Technology CorpCOM117$8.00K<0.1%+117NewHistory
PSNLPersonalis, Inc.COM309$8.00K<0.1%+309NewHistory
RRGBRed Robin Gourmet Burgers IncCOM255$8.00K<0.1%−105−29.2%ReducedHistory
ARNAArena Pharmaceuticals IncCOM NEW117$8.00K<0.1%−205−63.7%ReducedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT168$8.00K<0.1%00.0%UnchangedHistory
CBBCincinnati Bell IncCOM NEW519$8.00K<0.1%−166−24.2%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A301$8.00K<0.1%−13,247−97.8%ReducedHistory
FCELFuelcell Energy IncCOM938$8.00K<0.1%−864−47.9%ReducedHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS729$8.00K<0.1%+131+21.9%AddedHistory
Innovator ETFs Tr45782C102IBD 50 ETF170$8.00K<0.1%00.0%Unchanged–
iShares Tr464288422INTL DEVPPTY ETF222$8.00K<0.1%00.0%Unchanged–
RJETRepublic Airways Holdings Inc.COM NEW804$8.00K<0.1%+804NewHistory
MESOMesoblast LtdSPONS ADR1,151$8.00K<0.1%−473−29.1%ReducedHistory
RVNCRevance Therapeutics, Inc.COM275$8.00K<0.1%00.0%UnchangedHistory
SMEDSharps Compliance CorpCOM800$8.00K<0.1%00.0%UnchangedHistory
NCZVirtus Convertible & Income Fund IICOM1,556$8.00K<0.1%00.0%UnchangedHistory
ZOMDFZomedica Corp.COM10,000$8.00K<0.1%+10,000NewHistory
GMDAGamida Cell Ltd.SHS1,204$8.00K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM1,563$9.00K<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM355$9.00K<0.1%−3,222−90.1%ReducedHistory
OPRAOpera LtdSPONSORED ADS885$9.00K<0.1%+77+9.5%AddedHistory
HTOH2O AmericaCOM146$9.00K<0.1%−12−7.6%ReducedHistory
LADRLadder Capital CorpCL A812$9.00K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM177$9.00K<0.1%00.0%UnchangedHistory
APGAPi Group CorpCOM STK433$9.00K<0.1%+395+1,039.5%AddedHistory
MLIMueller Industries IncCOM200$9.00K<0.1%−1,600−88.9%ReducedHistory
CTRNCiti Trends IncCOM100$9.00K<0.1%00.0%UnchangedHistory
BCVBancroft Fund LtdCOM278$9.00K<0.1%00.0%UnchangedHistory
SSYSStratasys Ltd.SHS313$9.00K<0.1%+13+4.3%AddedHistory
iShares Inc464286285JP MRGN EM HI BD196$9.00K<0.1%−1,651−89.4%Reduced–
EOLSEvolus, Inc.COM688$9.00K<0.1%−687−50.0%ReducedHistory
OCFCOceanfirst Financial CorpCOM432$9.00K<0.1%00.0%UnchangedHistory
DHTDHT Holdings, Inc.SHS NEW1,398$9.00K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT250$9.00K<0.1%−71−22.1%Reduced–
HIXWestern Asset High Income Fund II Inc.COM1,225$9.00K<0.1%00.0%UnchangedHistory
DXDynex Capital IncCOM457$9.00K<0.1%−3,751−89.1%ReducedHistory
ECPGEncore Capital Group IncCOM182$9.00K<0.1%+52+40.0%AddedHistory
BANCBanc of California, Inc.COM489$9.00K<0.1%−64−11.6%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND168$9.00K<0.1%00.0%Unchanged–
EIGEmployers Holdings, Inc.COM204$9.00K<0.1%00.0%UnchangedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS1,524$9.00K<0.1%−564−27.0%ReducedHistory
BDTXBlack Diamond Therapeutics, Inc.COM700$9.00K<0.1%00.0%UnchangedHistory
DCOMDime Commercial Bancshares, Inc.COM274$9.00K<0.1%00.0%UnchangedHistory
EGBNEagle Bancorp IncCOM167$9.00K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM275$9.00K<0.1%−425−60.7%ReducedHistory
OFGOfg BancorpCOM385$9.00K<0.1%00.0%UnchangedHistory
SMMTSummit Therapeutics Inc.COM1,226$9.00K<0.1%−572−31.8%ReducedHistory
WEYSWeyco Group IncCOM388$9.00K<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%–