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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
PQ Group Hldgs Inc73943T103COM773$12.0K<0.1%00.0%Unchanged–
SNDLSNDL Inc.COM12,200$12.0K<0.1%+6,100+100.0%AddedHistory
GTXGarrett Motion Inc.Stock1,588$13.0K<0.1%+1,588NewHistory
CXWCoreCivic, Inc.COM1,246$13.0K<0.1%+1,000+406.5%AddedHistory
STRAStrategic Education, Inc.COM174$13.0K<0.1%+99+132.0%AddedHistory
TIMBTim S.A.SPONSORED ADR1,112$13.0K<0.1%−504−31.2%ReducedHistory
CELCCelcuity Inc.COM548$13.0K<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -2,196$13.0K<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM362$13.0K<0.1%00.0%UnchangedHistory
AVKAdvent Convertible & Income FundCOM687$13.0K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW1,640$13.0K<0.1%−271−14.2%ReducedHistory
MTLSMaterialise NVSPONSORED ADS535$13.0K<0.1%−67−11.1%ReducedHistory
BLDPBallard Power Systems Inc.COM700$13.0K<0.1%−700−50.0%ReducedHistory
KROKronos Worldwide IncCOM937$13.0K<0.1%−53−5.4%ReducedHistory
NKTXNkarta, Inc.COM400$13.0K<0.1%−3,965−90.8%ReducedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW1,000$13.0K<0.1%+1,000NewHistory
RMRRMR Group Inc.CL A344$13.0K<0.1%−54−13.6%ReducedHistory
BFSSaul Centers, Inc.COM284$13.0K<0.1%00.0%UnchangedHistory
CVMCel Sci CorpCOM PAR NEW1,471$13.0K<0.1%+84+6.1%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A376$13.0K<0.1%+351+1,404.0%AddedHistory
HNGRHanger, Inc.COM NEW500$13.0K<0.1%00.0%UnchangedHistory
Hexo Corp428304307COM NEW2,126$13.0K<0.1%00.0%Unchanged–
ONTFON24 Inc.COM369$13.0K<0.1%+65+21.4%AddedHistory
AWIArmstrong World Industries IncCOM126$14.0K<0.1%+15+13.5%AddedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF204$14.0K<0.1%+204New–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500263$14.0K<0.1%00.0%Unchanged–
ABMAbm Industries IncCOM320$14.0K<0.1%+107+50.2%AddedHistory
RVMDRevolution Medicines, Inc.COM423$14.0K<0.1%+359+560.9%AddedHistory
GOSSGossamer Bio, Inc.COM1,762$14.0K<0.1%+184+11.7%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP1,360$14.0K<0.1%−53,861−97.5%ReducedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV375$14.0K<0.1%00.0%Unchanged–
DBX ETF Tr233051143XTRACKRS S&P 500352$14.0K<0.1%+229+186.2%Added–
WisdomTree Tr97717W588US LARGECAP FUND295$14.0K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF380$14.0K<0.1%+380New–
CLDXCelldex Therapeutics, Inc.COM NEW406$14.0K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051150XTRACKERS MSCI356$14.0K<0.1%+219+159.9%Added–
NNDMNano Dimension Ltd.SPONSORD ADS NEW1,700$14.0K<0.1%00.0%UnchangedHistory
HTLDHeartland Express IncCOM836$14.0K<0.1%−434−34.2%ReducedHistory
AHRTAH Realty Trust, Inc.COM1,028$14.0K<0.1%+59+6.1%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A1,502$14.0K<0.1%+1,502NewHistory
EHTHeHealth, Inc.COM245$14.0K<0.1%−245−50.0%ReducedHistory
LQDTLiquidity Services IncCOM558$14.0K<0.1%00.0%UnchangedHistory
MATWMatthews International CorpCL A379$14.0K<0.1%00.0%UnchangedHistory
UAMYUnited States Antimony CorpCOM14,000$14.0K<0.1%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A635$14.0K<0.1%−371−36.9%ReducedHistory
BCELAtreca, Inc.CL A COM1,700$14.0K<0.1%00.0%UnchangedHistory
HOOKHOOKIPA Pharma Inc.COM1,500$14.0K<0.1%00.0%UnchangedHistory
Huaneng PWR Intl Inc443304100SPON ADR H SHS905$14.0K<0.1%00.0%Unchanged–
LEVLLevel One Bancorp IncCOM498$14.0K<0.1%00.0%UnchangedHistory
MSG Network Inc553573106CL A976$14.0K<0.1%00.0%Unchanged–
PDSPrecision Drilling CorpCOM NEW328$14.0K<0.1%+328NewHistory
Stable RD Acquisition Corp85236Q109COM CL A1,000$14.0K<0.1%00.0%Unchanged–
SMCISuper Micro Computer, Inc.COM400$14.0K<0.1%00.0%UnchangedHistory
DSXDiana Shipping Inc.COM2,704$14.0K<0.1%00.0%UnchangedHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG273$14.0K<0.1%+273New–
State Street SPDR S&P Regional Banking ETF78464A698ETF220$15.0K<0.1%00.0%Unchanged–
HRZNHorizon Technology Finance CorpCOM850$15.0K<0.1%+850NewHistory
SFLSFL Corp Ltd.SHS2,000$15.0K<0.1%00.0%UnchangedHistory
IBOCInternational Bancshares CorpCOM359$15.0K<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.01549$15.0K<0.1%+21+4.0%AddedHistory
URBNUrban Outfitters IncCOM356$15.0K<0.1%−1,715−82.8%ReducedHistory
XPELXPEL, Inc.COM174$15.0K<0.1%+124+248.0%AddedHistory
iShares Tr464288562RESIDENTIAL MULT180$15.0K<0.1%00.0%Unchanged–
CNNECannae Holdings, Inc.COM437$15.0K<0.1%+384+724.5%AddedHistory
CENTCentral Garden & Pet CoCOM290$15.0K<0.1%00.0%UnchangedHistory
GILTGilat Satellite Networks LtdSHS NEW1,539$15.0K<0.1%−260−14.5%ReducedHistory
HZOMarinemax IncCOM304$15.0K<0.1%00.0%UnchangedHistory
ANATAmerican National Group IncCOM NEW100$15.0K<0.1%00.0%UnchangedHistory
GOEVCanoo Inc.COM CL A1,500$15.0K<0.1%00.0%UnchangedHistory
DHILDiamond Hill Investment Group IncCOM NEW90$15.0K<0.1%−11−10.9%ReducedHistory
Fireeye Inc31816QAD3NOTE 1.625% 6/0–$15.0K<0.1%–New–
LACLithium Americas Corp.COM NEW1,000$15.0K<0.1%00.0%UnchangedHistory
Morphosys AG617760202SPONSORED ADS735$15.0K<0.1%−252−25.5%Reduced–
OFSOFS Capital CorpCOM1,550$15.0K<0.1%00.0%UnchangedHistory
Sierra Wireless Inc826516106COM787$15.0K<0.1%+97+14.1%Added–
Spinnaker ETF Series84858T400CANNABIS ETF900$15.0K<0.1%−250−21.7%Reduced–
Translate Bio, Inc.89374L104COM562$15.0K<0.1%+162+40.5%Added–
VNEArriver Holdco, Inc.COM676$15.0K<0.1%−511−43.0%ReducedHistory
VRMVroom, Inc.COM359$15.0K<0.1%+59+19.7%AddedHistory
POWLPowell Industries IncStock523$16.0K<0.1%+322+160.2%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV123$16.0K<0.1%00.0%Unchanged–
PTGXProtagonist Therapeutics, IncCOM355$16.0K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM904$16.0K<0.1%−46−4.8%ReducedHistory
CNDTCONDUENT IncCOM2,180$16.0K<0.1%−585−21.2%ReducedHistory
ERIIEnergy Recovery, Inc.COM700$16.0K<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM348$16.0K<0.1%−128−26.9%ReducedHistory
OIO-I Glass, Inc.COM954$16.0K<0.1%−7,619−88.9%ReducedHistory
RGNXREGENXBIO Inc.COM403$16.0K<0.1%+218+117.8%AddedHistory
SSTISoundthinking, Inc.COM329$16.0K<0.1%00.0%UnchangedHistory
TBCHTurtle Beach CorpCOM NEW500$16.0K<0.1%00.0%UnchangedHistory
WSBFWaterstone Financial, Inc.COM795$16.0K<0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A650$16.0K<0.1%00.0%Unchanged–
DMTKDermTech, Inc.COM388$16.0K<0.1%+23+6.3%AddedHistory
GSATGlobalstar, Inc.COM8,771$16.0K<0.1%−96−1.1%ReducedHistory
CCRDCoreCard CorpCOM500$16.0K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt Tr52468L810WESTN ASET TTL590$16.0K<0.1%00.0%Unchanged–
NMSNuveen Minnesota Quality Municipal Income FundSHS959$16.0K<0.1%00.0%UnchangedHistory
PPTFranklin Premier Income TrustSH BEN INT3,500$16.0K<0.1%00.0%UnchangedHistory
Motley Fool Small-Cap Growth ETF74933W874ETF413$17.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF395$17.0K<0.1%00.0%Unchanged–

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%–