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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
ATRSAntares Pharma, Inc.COM1,990$9.00K<0.1%00.0%UnchangedHistory
APLSApellis Pharmaceuticals, Inc.COM140$9.00K<0.1%+33+30.8%AddedHistory
AVYAAvaya Holdings Corp.COM318$9.00K<0.1%+41+14.8%AddedHistory
Best Inc08653C106SPONSORED ADS5,225$9.00K<0.1%+2,571+96.9%Added–
STEXStreamex Corp.COM NEW2,404$9.00K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCL A1,358$9.00K<0.1%00.0%UnchangedHistory
CHSChico's Fas, Inc.COM1,443$9.00K<0.1%+1,370+1,876.7%AddedHistory
CONNConns IncCOM345$9.00K<0.1%00.0%UnchangedHistory
CPLGCorePoint Lodging Inc.COM845$9.00K<0.1%00.0%UnchangedHistory
CVACovanta Holding CorpCOM486$9.00K<0.1%+486NewHistory
CRONCronos Group Inc.COM1,000$9.00K<0.1%−900−47.4%ReducedHistory
Global X FDS37954Y707RENEWABLE ENERGY550$9.00K<0.1%00.0%Unchanged–
HAYNHaynes International IncCOM NEW269$9.00K<0.1%00.0%UnchangedHistory
JOFJapan Smaller Capitalization Fund IncCOM1,000$9.00K<0.1%00.0%UnchangedHistory
LogicBio Therapeutics, Inc.54142F102COM2,000$9.00K<0.1%00.0%Unchanged–
ProShares Tr74347B714SHORT QQQ NEW700$9.00K<0.1%00.0%Unchanged–
SCMStellus Capital Investment CorpCOM700$9.00K<0.1%00.0%UnchangedHistory
YSGYatsen Holding LtdADS1,000$9.00K<0.1%00.0%UnchangedHistory
Expro Group Holdings N.V.N33462107COM2,950$9.00K<0.1%+1,544+109.8%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF240$10.0K<0.1%00.0%Unchanged–
PRVAPrivia Health Group, Inc.COM228$10.0K<0.1%+228NewHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND53$10.0K<0.1%00.0%Unchanged–
IBEXIBEX LtdSHS NEW500$10.0K<0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF54$10.0K<0.1%−50−48.1%Reduced–
MDGLMadrigal Pharmaceuticals, Inc.COM105$10.0K<0.1%−8−7.1%ReducedHistory
SRRKScholar Rock Holding CorpCOM346$10.0K<0.1%−257−42.6%ReducedHistory
HCKTHackett Group, Inc.COM558$10.0K<0.1%+18+3.3%AddedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE320$10.0K<0.1%+320New–
iShares Tr46435G193ESG AWRE USD ETF342$10.0K<0.1%+342New–
SPRYARS Pharmaceuticals, Inc.COM314$10.0K<0.1%+266+554.2%AddedHistory
ARTNAArtesian Resources CorpCL A274$10.0K<0.1%00.0%UnchangedHistory
NFBKNorthfield Bancorp, Inc.COM595$10.0K<0.1%00.0%UnchangedHistory
SMHISEACOR Marine Holdings Inc.COM2,292$10.0K<0.1%00.0%UnchangedHistory
TRCTejon Ranch CoCOM674$10.0K<0.1%−86−11.3%ReducedHistory
Kiora Pharmaceuticals Inc30233M503COM NEW2,710$10.0K<0.1%00.0%Unchanged–
FRGFranchise Group, Inc.COM292$10.0K<0.1%00.0%UnchangedHistory
GCPGCP Applied Technologies Inc.COM440$10.0K<0.1%−15−3.3%ReducedHistory
Global X FDS37954Y814FINTECH ETF200$10.0K<0.1%00.0%Unchanged–
HYREHC Liquidating, Inc.COM500$10.0K<0.1%00.0%UnchangedHistory
IHCIndependence Holding CoCOM NEW222$10.0K<0.1%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM249$10.0K<0.1%−17−6.4%ReducedHistory
ISBCInvestors Bancorp, Inc.COM690$10.0K<0.1%00.0%UnchangedHistory
CYPHCypherpunk Technologies Inc.COM6,100$10.0K<0.1%00.0%UnchangedHistory
MDLAMedallia, Inc.COM300$10.0K<0.1%−54−15.3%ReducedHistory
MODVModivCare IncCOM60$10.0K<0.1%00.0%UnchangedHistory
Newhold Investment Corp651448102COM CL A955$10.0K<0.1%00.0%Unchanged–
VANIVivani Medical, Inc.COM NEW2,000$10.0K<0.1%+2,000NewHistory
MYOVMyovant Sciences Ltd.COM436$10.0K<0.1%+43+10.9%AddedHistory
MEHCQChrome Holding Co.CLASS A COM865$10.0K<0.1%+865NewHistory
MAINMain Street Capital CORPCEF261$11.0K<0.1%−347−57.1%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF142$11.0K<0.1%00.0%Unchanged–
AGIAlamos Gold IncStock1,385$11.0K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM170$11.0K<0.1%−11−6.1%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF420$11.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX54$11.0K<0.1%00.0%Unchanged–
Lattice Strategies Tr518416102HARTFORD MLT ETF365$11.0K<0.1%00.0%Unchanged–
AXIAYAXIA Energia S.A.SPONSORED ADR1,254$11.0K<0.1%00.0%UnchangedHistory
FBKFB Financial CorpCOM297$11.0K<0.1%+243+450.0%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS1,577$11.0K<0.1%+908+135.7%AddedHistory
MASS908 Devices Inc.COM288$11.0K<0.1%+242+526.1%AddedHistory
ABCLAbCellera Biologics Inc.COM500$11.0K<0.1%+416+495.2%AddedHistory
ATEXAnterix Inc.COM183$11.0K<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM711$11.0K<0.1%+95+15.4%AddedHistory
GPROGoPro, Inc.CL A968$11.0K<0.1%−100−9.4%ReducedHistory
LYTSLsi Industries IncCOM1,366$11.0K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM1,095$11.0K<0.1%+414+60.8%AddedHistory
ATSGAir Transport Services Group, Inc.COM476$11.0K<0.1%+12+2.6%AddedHistory
AUDAudacy, Inc.COM2,657$11.0K<0.1%+2,657NewHistory
BTRSBTRS Holdings Inc.COM CL 1877$11.0K<0.1%+312+55.2%AddedHistory
CWBRCohBar, Inc.COM7,915$11.0K<0.1%00.0%UnchangedHistory
WIREEncore Wire CorpCOM139$11.0K<0.1%00.0%UnchangedHistory
FBMSFirst Bancshares IncCOM296$11.0K<0.1%+25+9.2%AddedHistory
Global X FDS37954Y426CANNABIS ETF810$11.0K<0.1%+810New–
INSGInseego Corp.COM1,181$11.0K<0.1%+453+62.2%AddedHistory
NEXNextier Oilfield Solutions Inc.COM2,382$11.0K<0.1%+1,000+72.4%AddedHistory
Sogou Inc83409V104ADR REPSTG A1,345$11.0K<0.1%−52−3.7%Reduced–
VanEck Vectors ETF Tr92189F114VIDEO GAMING149$11.0K<0.1%+24+19.2%Added–
VLDRVelodyne Lidar, Inc.COM1,000$11.0K<0.1%−1,451−59.2%ReducedHistory
ENDPEndo International plcSHS2,321$11.0K<0.1%00.0%UnchangedHistory
PRQRProQR Therapeutics N.V.SHS EURO1,663$11.0K<0.1%+1,663NewHistory
Maxeon Solar Technologies LTY58473102SHS505$11.0K<0.1%+212+72.4%Added–
ATECAlphatec Holdings, Inc.COM NEW800$12.0K<0.1%00.0%UnchangedHistory
PGCPeapack Gladstone Financial CorpCOM374$12.0K<0.1%+24+6.9%AddedHistory
STNStantec IncCOM266$12.0K<0.1%+91+52.0%AddedHistory
NMRKNewmark Group, Inc.CL A1,026$12.0K<0.1%−14,884−93.6%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF150$12.0K<0.1%00.0%Unchanged–
VRTSVirtus Investment Partners, Inc.COM42$12.0K<0.1%00.0%UnchangedHistory
FLWS1 800 Flowers Com IncCL A392$12.0K<0.1%−25−6.0%ReducedHistory
BCHBank of ChileSPONSORED ADS606$12.0K<0.1%−109−15.2%ReducedHistory
DDSDillard's, Inc.CL A65$12.0K<0.1%00.0%UnchangedHistory
LRMRLarimar Therapeutics, Inc.COM1,175$12.0K<0.1%00.0%UnchangedHistory
LFMDLifeMD, Inc.COM1,000$12.0K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B500$12.0K<0.1%00.0%UnchangedHistory
AGDabrdn Global Dynamic Dividend FundCOM1,000$12.0K<0.1%00.0%UnchangedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT2,400$12.0K<0.1%00.0%Unchanged–
CTTCatchMark Timber Trust, Inc.CL A999$12.0K<0.1%−266−21.0%ReducedHistory
CMPICheckmate Pharmaceuticals, Inc.COM2,000$12.0K<0.1%+2,000NewHistory
HTBKHeritage Commerce CorpCOM1,054$12.0K<0.1%−120−10.2%ReducedHistory
KPTIKaryopharm Therapeutics Inc.COM1,171$12.0K<0.1%+994+561.6%AddedHistory
NPTNNeophotonics CorpCOM1,166$12.0K<0.1%+117+11.2%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%–