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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
4,066
+49 vs. Q2 2021
Portfolio value
$53.2B
−$222.9M (−0.4%) vs. Q2 2021
Filed
Nov 10, 2021
SEC
Holdings of US Bancorp in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MGNXMacrogenics IncCOM128$3.00K<0.1%−107−45.5%ReducedHistory
MDXGMimedx Group, Inc.COM451$3.00K<0.1%00.0%UnchangedHistory
SEERSeer, Inc.COM CL A91$3.00K<0.1%+91NewHistory
VTSIVirTra, IncCOM PAR308$3.00K<0.1%+308NewHistory
ARRArmour Residential REIT, Inc.COM NEW289$3.00K<0.1%00.0%UnchangedHistory
Best Inc08653C106SPONSORED ADS1,910$3.00K<0.1%−3,315−63.4%Reduced–
MYCBlackRock Muniyield California Fund, Inc.COM200$3.00K<0.1%00.0%UnchangedHistory
BOLTBolt Biotherapeutics, Inc.COM235$3.00K<0.1%+235NewHistory
CSLTCastlight Health, Inc.CL B2,000$3.00K<0.1%+2,000NewHistory
CLRBCellectar Biosciences, Inc.COM PAR2,858$3.00K<0.1%00.0%UnchangedHistory
CNSLConsolidated Communications Holdings, Inc.COM370$3.00K<0.1%00.0%UnchangedHistory
CVACovanta Holding CorpCOM154$3.00K<0.1%−332−68.3%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A201$3.00K<0.1%−100−33.2%ReducedHistory
DBDDiebold Nixdorf, IncCOM343$3.00K<0.1%+27+8.5%AddedHistory
RRDRR Donnelley & Sons CoCOM632$3.00K<0.1%+50+8.6%AddedHistory
EAREargo, Inc.COM430$3.00K<0.1%+421+4,677.8%AddedHistory
EBEventbrite, Inc.COM CL A180$3.00K<0.1%+47+35.3%AddedHistory
FFWMFirst Foundation Inc.COM97$3.00K<0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM308$3.00K<0.1%00.0%UnchangedHistory
Guggenheim CR Allocation FD40168G108COM166$3.00K<0.1%00.0%Unchanged–
HONEHarborOne Bancorp, Inc.COM NEW187$3.00K<0.1%+5+2.7%AddedHistory
HTHersha Hospitality TrustPR SHS BEN INT359$3.00K<0.1%00.0%UnchangedHistory
Itau Corpbanca45033E105SPONSORED ADR669$3.00K<0.1%00.0%Unchanged–
IMGNImmunoGen, Inc.COM507$3.00K<0.1%+34+7.2%AddedHistory
ITOSiTeos Therapeutics, Inc.COM115$3.00K<0.1%+115NewHistory
JCTCJewett Cameron Trading Co LtdCOM NEW225$3.00K<0.1%00.0%UnchangedHistory
LBAILakeland Bancorp IncCOM148$3.00K<0.1%+148NewHistory
LLLL Flooring Holdings, Inc.COM202$3.00K<0.1%+106+110.4%AddedHistory
MRCMRC Global Inc.COM353$3.00K<0.1%00.0%UnchangedHistory
VREVeris Residential, Inc.COM147$3.00K<0.1%00.0%UnchangedHistory
EBSBMeridian Bancorp, Inc.COM146$3.00K<0.1%+49+50.5%AddedHistory
Nextera Energy Inc65339F739UNIT 99/99/999962$3.00K<0.1%00.0%Unchanged–
VIVSVivoSim Labs, INC.COM NEW500$3.00K<0.1%00.0%UnchangedHistory
AGSPlayAGS, Inc.COM338$3.00K<0.1%−414−55.1%ReducedHistory
PRAProassurance CorpCOM144$3.00K<0.1%00.0%UnchangedHistory
AGQProShares Trust IIULTRA SILVER NEW100$3.00K<0.1%00.0%UnchangedHistory
RDHLRedHill Biopharma Ltd.SPONSORED ADS702$3.00K<0.1%+702NewHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM442$3.00K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW57$3.00K<0.1%00.0%Unchanged–
SNOASonoma Pharmaceuticals, Inc.COM NEW500$3.00K<0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM348$3.00K<0.1%+164+89.1%AddedHistory
SYRSSyros Pharmaceuticals, Inc.COM645$3.00K<0.1%−561−46.5%ReducedHistory
UBAUrstadt Biddle Properties IncCL A153$3.00K<0.1%00.0%UnchangedHistory
EDREndeavor Group Holdings, Inc.CL A COM98$3.00K<0.1%+98NewHistory
HYZNHyzon Motors Inc.COMMON STOCK500$3.00K<0.1%+500NewHistory
OTLYOatly Group ABSPONSORED ADS230$3.00K<0.1%00.0%UnchangedHistory
LIDRAEye, Inc.CLASS A COM500$3.00K<0.1%+500NewHistory
BOCBoston Omaha CorpStock108$4.00K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock100$4.00K<0.1%+100NewHistory
POWLPowell Industries IncStock166$4.00K<0.1%−357−68.3%ReducedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF165$4.00K<0.1%+165New–
CENXCentury Aluminum CoCOM281$4.00K<0.1%+65+30.1%AddedHistory
AXSAxis Capital Holdings LtdSHS90$4.00K<0.1%−45−33.3%ReducedHistory
TIGOMillicom International Cellular SACOM STK100$4.00K<0.1%00.0%UnchangedHistory
PTGXProtagonist Therapeutics, IncCOM264$4.00K<0.1%−91−25.6%ReducedHistory
NXQuanex Building Products CORPCOM204$4.00K<0.1%−28−12.1%ReducedHistory
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS50$4.00K<0.1%00.0%UnchangedHistory
EADAllspring Income Opportunities FundINC OPPTY FD409$4.00K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM1,648$4.00K<0.1%00.0%UnchangedHistory
RELYRemitly Global, Inc.COM100$4.00K<0.1%+100NewHistory
CARSCars.com Inc.COM325$4.00K<0.1%−6−1.8%ReducedHistory
RGPResources Connection, Inc.COM231$4.00K<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM862$4.00K<0.1%00.0%UnchangedHistory
WSRWhitestone REITCOM443$4.00K<0.1%00.0%UnchangedHistory
NPKINPK International Inc.COM SHS1,265$4.00K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI100$4.00K<0.1%+100New–
BTUPeabody Energy CorpCOM283$4.00K<0.1%−707−71.4%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD155$4.00K<0.1%−63−28.9%ReducedHistory
WisdomTree Tr97717W547US VALUE FD68$4.00K<0.1%00.0%Unchanged–
iShares Tr46436E502US TECH BRKTHR98$4.00K<0.1%00.0%Unchanged–
AMTBAmerant Bancorp Inc.CL A168$4.00K<0.1%00.0%UnchangedHistory
ATNIATN International, Inc.COM90$4.00K<0.1%+49+119.5%AddedHistory
BHBBar Harbor BanksharesCOM127$4.00K<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS525$4.00K<0.1%00.0%UnchangedHistory
ELUTElutia Inc.CL A COM625$4.00K<0.1%00.0%UnchangedHistory
HYHyster-Yale, Inc.CL A74$4.00K<0.1%+2+2.8%AddedHistory
IIINInsteel Industries IncCOM92$4.00K<0.1%00.0%UnchangedHistory
MXMagnachip Semiconductor CorpCOM200$4.00K<0.1%00.0%UnchangedHistory
OFIXOrthofix Medical Inc.COM110$4.00K<0.1%+110NewHistory
QNSTQuinstreet, IncCOM241$4.00K<0.1%−142−37.1%ReducedHistory
RVPRetractable Technologies IncCOM394$4.00K<0.1%+264+203.1%AddedHistory
TGTredegar CorpCOM351$4.00K<0.1%+51+17.0%AddedHistory
URGUr-Energy IncCOM2,500$4.00K<0.1%00.0%UnchangedHistory
VALUValue Line IncCOM128$4.00K<0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM207$4.00K<0.1%−639−75.5%ReducedHistory
WRLDWorld Acceptance CorpCOM20$4.00K<0.1%00.0%UnchangedHistory
Abcam PLC000380204ADS183$4.00K<0.1%00.0%Unchanged–
AEVAAeva Technologies, Inc.COM500$4.00K<0.1%00.0%UnchangedHistory
ALLKAllakos Inc.COM41$4.00K<0.1%−18−30.5%ReducedHistory
ATRAAtara Biotherapeutics, Inc.COM209$4.00K<0.1%00.0%UnchangedHistory
BGFVBig 5 Sporting Goods CorpCOM175$4.00K<0.1%00.0%UnchangedHistory
BRGBluerock Residential Growth REIT, Inc.COM CL A275$4.00K<0.1%+275NewHistory
CCFChase CorpCOM44$4.00K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW35$4.00K<0.1%+35New–
EXKEndeavour Silver CorpCOM1,000$4.00K<0.1%00.0%UnchangedHistory
FRTAForterra, Inc.COM179$4.00K<0.1%00.0%UnchangedHistory
HYREHC Liquidating, Inc.COM500$4.00K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM1,514$4.00K<0.1%+102+7.2%AddedHistory
MGLNMagellan Health IncCOM NEW40$4.00K<0.1%00.0%UnchangedHistory
Osi ETF Tr67110P407OSHARES US QUALT100$4.00K<0.1%00.0%Unchanged–

Options (41)

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 Q3 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$549.0K$558.0K
TSLATesla, Inc.Stock$41.0K$271.0K
iShares MSCI Eafe ETF464287465ETF$163.0K–
ITWIllinois Tool Works IncStock$148.0K–
DCIDonaldson Co IncStock$11.0K$120.0K
MSFTMicrosoft CorpStock$71.0K–
iShares Core S&P Small Cap ETF464287804ETF$50.0K–
MSTRStrategy IncStock$41.0K–
AAPLApple Inc.Stock$37.0K–
TXNTexas Instruments IncStock$36.0K–
UNPUnion Pacific CorpStock$34.0K–
EMREmerson Electric CoStock$28.0K–
LOWLowes Companies IncStock$27.0K–
iShares Tr464287234MSCI EMG MKT ETF$27.0K–
iShares S&P 500 Growth ETF464287309ETF$21.0K–
BRK.BBerkshire Hathaway IncStock$20.0K–
ADPAutomatic Data Processing IncStock$15.0K–
iShares S&P 500 Value ETF464287408ETF$15.0K–
GOOGLAlphabet Inc.Stock$13.0K–
HONHoneywell International IncCOM$13.0K–
PGProcter & Gamble CoStock$12.0K–
JPMJPMorgan Chase & CoStock$12.0K–
VVisa Inc.Stock$11.0K–
FISFidelity National Information Services, Inc.Stock$10.0K–
MDYSPDR S&P Midcap 400 ETF TrustETF$9.00K–
DHRDanaher CorpStock$6.00K–
MAMastercard IncStock$5.00K–
LLYEli Lilly & CoStock$5.00K–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF$5.00K–
CVXChevron CorpStock$4.00K–
JNJJohnson & JohnsonStock$3.00K–
KOCoca Cola CoStock$3.00K–
BDXBecton Dickinson & CoStock$3.00K–
iShares S&P Mid-Cap 400 Value ETF464287705ETF$3.00K–
IEXIdex CorpCOM$3.00K–
WMTWalmart Inc.Stock$2.00K–
CLColgate Palmolive CoStock$2.00K–
VanEck ETF Trust92189F106GOLD MINERS ETF–$2.00K
PFEPfizer IncStock$1.00K–
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$1.00K
CHDChurch & Dwight Co IncCOM$1.00K–

Sold out since Q2 2021 (173)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 173 by value last quarter.

Positions of US Bancorp sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MXIMMaxim Integrated Products IncCOM179,492$18.9M<0.1%History
PFPTProofpoint IncCOM28,136$4.89M<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM18,327$3.37M<0.1%History
Lydall Inc550819106COM35,922$2.17M<0.1%–
PRAHPRA Health Sciences, Inc.COM9,358$1.55M<0.1%History
iShares Tr464288869MICRO-CAP ETF9,717$1.48M<0.1%–
Fly Leasing Ltd34407D109SPONSORED ADR54,494$923.0K<0.1%–
QTSQTS Realty Trust, Inc.COM CL A9,160$708.0K<0.1%History
KNLKnoll IncCOM NEW21,458$558.0K<0.1%History
Magal Security Sys LtdM6786D104ORD99,527$471.0K<0.1%–
WRIWeingarten Realty InvestorsSH BEN INT14,534$467.0K<0.1%History
CORECore-Mark Holding Company, LLCCOM8,188$368.0K<0.1%History
IIFMorgan Stanley India Investment Fund, Inc.COM10,500$259.0K<0.1%History
WORKSlack Technologies, Inc.COM CL A5,383$238.0K<0.1%History
AFBIAffinity Bancshares, Inc.COM18,137$235.0K<0.1%History
SYKESykes Enterprises IncCOM3,591$192.0K<0.1%History
AMAntero Midstream CorpStock17,189$179.0K<0.1%History
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF9,545$152.0K<0.1%History
Apex Technology Acquisition03768F102COM CL A10,000$123.0K<0.1%–
GRAW R Grace & CoCOM1,548$108.0K<0.1%History
Churchill Capital Corp IV171439102CL A3,471$100.0K<0.1%–
LMNXLuminex CorpCOM2,338$86.0K<0.1%History
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN2,944$83.0K<0.1%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN3,963$75.0K<0.1%–
USCRU.S. Concrete, Inc.COM896$66.0K<0.1%History
GDVGabelli Dividend & Income TrustCOM2,285$60.0K<0.1%History
Nuveen Enhanced Mun Value FD67074M101COM3,400$59.0K<0.1%–
HOMEAt Home Group Inc.COM1,530$56.0K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF1,802$55.0K<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA1,472$47.0K<0.1%–
NAVNavistar International CorpCOM1,055$47.0K<0.1%History
Washington Prime Group Inc.93964W405COM21,138$46.0K<0.1%–
Climate Change Crisis Real I18716C100CL A COM3,000$45.0K<0.1%–
Landcadia Holdings III Inc51476H100COM CL A3,535$44.0K<0.1%–
WisdomTree Tr97717X628FLOATNG RAT TREA1,754$44.0K<0.1%–
ANVSAnnovis Bio, Inc.COM500$43.0K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT693$42.0K<0.1%–
GRDXGridAI Technologies Corp.COM51,020$42.0K<0.1%History
CFBCrossfirst Bankshares, Inc.COM3,082$42.0K<0.1%History
Brookfield Ppty REIT Inc11282X103CL A2,150$40.0K<0.1%–
RPRXRoyalty Pharma plcSHS CLASS A928$38.0K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,086$37.0K<0.1%–
PDACPeridot Acquisition Corp.SHS CL A3,000$37.0K<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY426$36.0K<0.1%–
KRUSKura Sushi USA, Inc.CL A COM900$34.0K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW3,078$34.0K<0.1%–
VanEck ETF Trust92189F536LONG MUNI ETF1,515$33.0K<0.1%–
International FLAVORS&FRAGRA459506309UNIT 09/15/2021605$31.0K<0.1%–
HYIWestern Asset High Yield Opportunity Fund Inc.COM2,000$31.0K<0.1%History
FTHMFathom Holdings Inc.COM915$30.0K<0.1%History
Tortoise Essential Assets IN89148A103COM SH BEN INT2,000$30.0K<0.1%–
DAOYoudao, Inc.SPONSORED ADS1,229$28.0K<0.1%History
iShares Tr464287580US CONSUM DISCRE337$26.0K<0.1%–
Falcon Capital Acquisitn Cor30606L116*W EXP 08/20/20214,797$26.0K<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B261$25.0K<0.1%–
Falcon Capital Acquisitn Cor30606L108COM CL A2,743$25.0K<0.1%–
BLBDBlue Bird CorpCOM975$24.0K<0.1%History
CMRCCommerce.com, Inc.COM SER 1363$24.0K<0.1%History
EBCEastern Bankshares, Inc.COM1,172$24.0K<0.1%History
Goldman Sachs ETF Tr381430396JUST US LRG CP349$22.0K<0.1%–
BMBLBumble Inc.COM CL A375$22.0K<0.1%History
Boston Private Finl Hldgs IN101119105COM1,471$22.0K<0.1%–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE504$21.0K<0.1%–
AVIDAvid Technology, Inc.COM534$21.0K<0.1%History
Score Media & Gaming Inc80919D202CL A SUB VTG SHS1,033$21.0K<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT1,250$19.0K<0.1%History
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$19.0K<0.1%–
iShares Inc464286806MSCI GERMANY ETF500$17.0K<0.1%–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT514$17.0K<0.1%–
ORBCOMM Inc.68555P100COM1,556$17.0K<0.1%–
Renaissance Cap Greenwich FD759937303INTNTL IPO ETF470$17.0K<0.1%–
Translate Bio, Inc.89374L104COM562$15.0K<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500263$14.0K<0.1%–
MSG Network Inc553573106CL A976$14.0K<0.1%–
Stable RD Acquisition Corp85236Q109COM CL A1,000$14.0K<0.1%–
DSXDiana Shipping Inc.COM2,704$14.0K<0.1%History
AGDabrdn Global Dynamic Dividend FundCOM1,000$12.0K<0.1%History
PQ Group Hldgs Inc73943T103COM773$12.0K<0.1%–
ABCLAbCellera Biologics Inc.COM500$11.0K<0.1%History
Sogou Inc83409V104ADR REPSTG A1,345$11.0K<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF240$10.0K<0.1%–
PRVAPrivia Health Group, Inc.COM228$10.0K<0.1%History
iShares Tr46435G193ESG AWRE USD ETF342$10.0K<0.1%–
MDLAMedallia, Inc.COM300$10.0K<0.1%History
Newhold Investment Corp651448102COM CL A955$10.0K<0.1%–
BCVBancroft Fund LtdCOM278$9.00K<0.1%History
CBBCincinnati Bell IncCOM NEW519$8.00K<0.1%History
iShares Tr464288422INTL DEVPPTY ETF222$8.00K<0.1%–
RJETRepublic Airways Holdings Inc.COM NEW804$8.00K<0.1%History
BFLYButterfly Network, Inc.COM CL A500$7.00K<0.1%History
CNTYCentury Casinos IncCOM549$7.00K<0.1%History
CM Life Sciences Inc18978W109COM CL A502$7.00K<0.1%–
New Sr Invt Group Inc648691103COM741$7.00K<0.1%–
RGSRegis CorpCOM772$7.00K<0.1%History
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR125$6.00K<0.1%–
Amplify ETF Tr032108847CEF HIGH INCOME355$6.00K<0.1%–
AHTAshford Hospitality Trust IncCOM SHS1,405$6.00K<0.1%History
MSGMMotorsport Games Inc.COM CL A400$6.00K<0.1%History
STABStatera Biopharma, Inc.COM NEW1,000$5.00K<0.1%History
Decarbonization Plus Acqu Co242797108COM CL A500$5.00K<0.1%–