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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
URGNUroGen Pharma Ltd.COM396$6.00K<0.1%+215+118.8%AddedHistory
TDAYUSA TODAY Co., Inc.COM885$6.00K<0.1%+101+12.9%AddedHistory
XBITXBiotech Inc.COM450$6.00K<0.1%00.0%UnchangedHistory
ALGSAligos Therapeutics, Inc.COM413$6.00K<0.1%+394+2,073.7%AddedHistory
KLRSKalaris Therapeutics, Inc.COM247$6.00K<0.1%+87+54.4%AddedHistory
Aluminum Corp China Limited022276109SPON ADR H SHS276$6.00K<0.1%+35+14.5%Added–
BBDCBarings BDC, Inc.COM559$6.00K<0.1%00.0%UnchangedHistory
CHSChico's Fas, Inc.COM1,443$6.00K<0.1%00.0%UnchangedHistory
DZSIDZS Inc.COM448$6.00K<0.1%+448NewHistory
Kiora Pharmaceuticals Inc30233M503COM NEW2,710$6.00K<0.1%00.0%Unchanged–
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS730$6.00K<0.1%+1+0.1%AddedHistory
PCFHigh Income Securities FundSHS BEN INT703$6.00K<0.1%+703NewHistory
ICCCImmucell CorpCOM PAR600$6.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347R131SHRT HGH YIELD330$6.00K<0.1%00.0%Unchanged–
VANIVivani Medical, Inc.COM NEW2,000$6.00K<0.1%00.0%UnchangedHistory
VLDRVelodyne Lidar, Inc.COM1,000$6.00K<0.1%00.0%UnchangedHistory
YELLQYellow CorpCOM1,051$6.00K<0.1%+51+5.1%AddedHistory
ZGNXZogenix, Inc.COM NEW396$6.00K<0.1%+396NewHistory
Tufin Software TechnologieM8893U102SHS580$6.00K<0.1%−6,674−92.0%Reduced–
Atlas CorpY0436Q109SHARES429$6.00K<0.1%+2+0.5%Added–
Beachbody Company, Inc.073463101COM CL A1,000$6.00K<0.1%+1,000New–
MNTVMomentive Global Inc.COM299$6.00K<0.1%+167+126.5%AddedHistory
CRNTCeragon Networks LtdStock2,000$7.00K<0.1%−9,000−81.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM116$7.00K<0.1%+116New–
SVMSilvercorp Metals IncCOM1,944$7.00K<0.1%+381+24.4%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,189$7.00K<0.1%+116+10.8%AddedHistory
THTarget Hospitality Corp.COM1,828$7.00K<0.1%+66+3.7%AddedHistory
GRBKGreen Brick Partners, Inc.COM317$7.00K<0.1%+181+133.1%AddedHistory
APPAppLovin CorpCOM CL A100$7.00K<0.1%−200−66.7%ReducedHistory
QUREuniQure N.V.SHS211$7.00K<0.1%+100+90.1%AddedHistory
CYHCommunity Health Systems IncCOM616$7.00K<0.1%−95−13.4%ReducedHistory
CTKBCytek Biosciences, Inc.COM320$7.00K<0.1%+320NewHistory
KEQUKewaunee Scientific CorpCOM534$7.00K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM2,675$7.00K<0.1%−2,490−48.2%ReducedHistory
OCGNOcugen, Inc.COM1,035$7.00K<0.1%+1,035NewHistory
ATRSAntares Pharma, Inc.COM1,990$7.00K<0.1%00.0%UnchangedHistory
STEXStreamex Corp.COM NEW2,404$7.00K<0.1%00.0%UnchangedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM500$7.00K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM1,115$7.00K<0.1%+115+11.5%AddedHistory
DBVTDBV Technologies S.A.SPONSORED ADR1,550$7.00K<0.1%+600+63.2%AddedHistory
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
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM526$7.00K<0.1%−32,772−98.4%ReducedHistory
Global X FDS37954Y426CANNABIS ETF810$7.00K<0.1%00.0%Unchanged–
iShares Tr464288745GLB CNS DISC ETF40$7.00K<0.1%00.0%Unchanged–
MESOMesoblast LtdSPONS ADR1,151$7.00K<0.1%00.0%UnchangedHistory
MORFMorphic Holding, Inc.COM124$7.00K<0.1%+124NewHistory
ONTFON24 Inc.COM383$7.00K<0.1%+14+3.8%AddedHistory
SMEDSharps Compliance CorpCOM800$7.00K<0.1%00.0%UnchangedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS1,479$7.00K<0.1%+1,479NewHistory
ZEPPZepp Health CorpSPONSORED ADS783$7.00K<0.1%+783NewHistory
TCRTAlaunos Therapeutics, Inc.COM3,846$7.00K<0.1%+2,370+160.6%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF114$8.00K<0.1%−230−66.9%Reduced–
HMYHarmony Gold Mining Co LtdADR2,553$8.00K<0.1%+1,720+206.5%AddedHistory
HLHecla Mining CoCOM1,529$8.00K<0.1%−3,166−67.4%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD400$8.00K<0.1%00.0%UnchangedHistory
SLRCSLR Investment Corp.COM400$8.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE140$8.00K<0.1%−270−65.9%Reduced–
AGFirst Majestic Silver CorpCOM735$8.00K<0.1%+519+240.3%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD350$8.00K<0.1%00.0%Unchanged–
American Centy ETF Tr025072802INTL SMCP VLU124$8.00K<0.1%+124New–
EVEREverQuote, Inc.COM CL A454$8.00K<0.1%−1,066−70.1%ReducedHistory
DRHDiamondRock Hospitality CoCOM872$8.00K<0.1%+191+28.0%AddedHistory
VKQInvesco Municipal TrustCOM612$8.00K<0.1%−1,780−74.4%ReducedHistory
VSECVse CorpCOM168$8.00K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM204$8.00K<0.1%00.0%UnchangedHistory
ACNTAscent Industries Co.COM707$8.00K<0.1%00.0%UnchangedHistory
ENTAEnanta Pharmaceuticals IncCOM148$8.00K<0.1%−869−85.4%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW82$8.00K<0.1%+11+15.5%AddedHistory
IPWRIdeal Power Inc.COM NEW500$8.00K<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS88$8.00K<0.1%+26+41.9%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT148$8.00K<0.1%+148NewHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT168$8.00K<0.1%00.0%UnchangedHistory
ECOMChanneladvisor CorpCOM311$8.00K<0.1%+289+1,313.6%AddedHistory
CMPICheckmate Pharmaceuticals, Inc.COM2,000$8.00K<0.1%00.0%UnchangedHistory
CWBRCohBar, Inc.COM7,915$8.00K<0.1%00.0%UnchangedHistory
CONNConns IncCOM345$8.00K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A1,110$8.00K<0.1%−4,692−80.9%ReducedHistory
Innovator ETFs Tr45782C102IBD 50 ETF170$8.00K<0.1%00.0%Unchanged–
PRTYParty City Holdco Inc.COM1,163$8.00K<0.1%+421+56.7%AddedHistory
XMQualtrics International Inc.COM CL A193$8.00K<0.1%−519−72.9%ReducedHistory
RVNCRevance Therapeutics, Inc.COM275$8.00K<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM12,200$8.00K<0.1%00.0%UnchangedHistory
NCZVirtus Convertible & Income Fund IICOM1,556$8.00K<0.1%00.0%UnchangedHistory
VRMVroom, Inc.COM347$8.00K<0.1%−12−3.3%ReducedHistory
AHTAshford Hospitality Trust IncCOM574$8.00K<0.1%+574NewHistory
SLGCSomaLogic, Inc.CLASS A COM695$8.00K<0.1%+695NewHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF165$9.00K<0.1%+165New–
SKYChampion Homes, Inc.Stock146$9.00K<0.1%00.0%UnchangedHistory
HUCKHuckleberry.ai, Inc.Stock105$9.00K<0.1%+24+29.6%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW261$9.00K<0.1%+91+53.5%AddedHistory
HSTMHealthstream IncCOM314$9.00K<0.1%+23+7.9%AddedHistory
iShares Tr46435G672CORE INTL AGGR170$9.00K<0.1%+170New–
VRRMVerra Mobility CorpCL A COM STK656$9.00K<0.1%−948−59.1%ReducedHistory
IBEXIBEX LtdSHS NEW500$9.00K<0.1%00.0%UnchangedHistory
ONTOnterris, Inc.COM149$9.00K<0.1%+116+351.5%AddedHistory
iShares Inc464286285JP MRGN EM HI BD196$9.00K<0.1%00.0%Unchanged–
DHTDHT Holdings, Inc.SHS NEW1,316$9.00K<0.1%−82−5.9%ReducedHistory
RIOTRiot Platforms, Inc.COM325$9.00K<0.1%−600−64.9%ReducedHistory
ITRNIturan Location & Control Ltd.SHS341$9.00K<0.1%+341NewHistory

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%–