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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
HIXWestern Asset High Income Fund II Inc.COM1,225$9.00K<0.1%00.0%UnchangedHistory
JGHNuveen Global High Income FundSHS588$9.00K<0.1%+588NewHistory
ARK ETF Tr00214Q609ISRAEL INOVATE320$9.00K<0.1%00.0%Unchanged–
American Centy ETF Tr025072703INTL EQT ETF152$9.00K<0.1%+152New–
AXIAYAXIA Energia S.A.SPONSORED ADR1,254$9.00K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM182$9.00K<0.1%00.0%UnchangedHistory
BANCBanc of California, Inc.COM489$9.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W570US MIDCAP FUND168$9.00K<0.1%00.0%Unchanged–
PMTPennyMac Mortgage Investment TrustCOM447$9.00K<0.1%−6,100−93.2%ReducedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS1,524$9.00K<0.1%00.0%UnchangedHistory
IMVTImmunovant, Inc.COM1,052$9.00K<0.1%+1,052NewHistory
FDMT4D Molecular Therapeutics, Inc.COM318$9.00K<0.1%+298+1,490.0%AddedHistory
BDTXBlack Diamond Therapeutics, Inc.COM1,079$9.00K<0.1%+379+54.1%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM274$9.00K<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A926$9.00K<0.1%−42−4.3%ReducedHistory
MARAMARA Holdings, Inc.COM275$9.00K<0.1%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM385$9.00K<0.1%+385NewHistory
WEYSWeyco Group IncCOM388$9.00K<0.1%00.0%UnchangedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM214$9.00K<0.1%−164−43.4%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM381$9.00K<0.1%+83+27.9%AddedHistory
ARNAArena Pharmaceuticals IncCOM NEW154$9.00K<0.1%+37+31.6%AddedHistory
BGCBGC Group, Inc.CL A1,819$9.00K<0.1%+1,144+169.5%AddedHistory
PRPermian Resources CorpCL A1,358$9.00K<0.1%00.0%UnchangedHistory
DRDDrdgold LtdSPON ADR REPSTG1,126$9.00K<0.1%+1,126NewHistory
AIFUAIFU Inc.SPONSORED ADR754$9.00K<0.1%+504+201.6%AddedHistory
Global X FDS37954Y707RENEWABLE ENERGY550$9.00K<0.1%00.0%Unchanged–
GLDDGreat Lakes Dredge & Dock CORPCOM607$9.00K<0.1%+607NewHistory
HOOKHOOKIPA Pharma Inc.COM1,500$9.00K<0.1%00.0%UnchangedHistory
XENTIntersect ENT, Inc.COM344$9.00K<0.1%+169+96.6%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM249$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–
RETAReata Pharmaceuticals IncCL A94$9.00K<0.1%−533−85.0%ReducedHistory
SCMStellus Capital Investment CorpCOM700$9.00K<0.1%00.0%UnchangedHistory
MYOVMyovant Sciences Ltd.COM393$9.00K<0.1%−43−9.9%ReducedHistory
GTXGarrett Motion Inc.Stock1,312$10.0K<0.1%−276−17.4%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF133$10.0K<0.1%−9−6.3%Reduced–
AGIAlamos Gold IncStock1,385$10.0K<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF268$10.0K<0.1%−63,530−99.6%Reduced–
OPRAOpera LtdSPONSORED ADS1,099$10.0K<0.1%+214+24.2%AddedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND53$10.0K<0.1%00.0%Unchanged–
iShares Tr464288836U.S. PHARMA ETF54$10.0K<0.1%00.0%Unchanged–
SCSCScansource, Inc.COM293$10.0K<0.1%+264+910.3%AddedHistory
OCFCOceanfirst Financial CorpCOM472$10.0K<0.1%+40+9.3%AddedHistory
BNLBroadstone Net Lease, Inc.COM422$10.0K<0.1%+422NewHistory
CELCCelcuity Inc.COM548$10.0K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM1,571$10.0K<0.1%+422+36.7%AddedHistory
INVAInnoviva, Inc.COM626$10.0K<0.1%+45+7.7%AddedHistory
LILi Auto Inc.SPONSORED ADS379$10.0K<0.1%−334−46.8%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW1,700$10.0K<0.1%00.0%UnchangedHistory
ARTNAArtesian Resources CorpCL A274$10.0K<0.1%00.0%UnchangedHistory
ATOMAtomera IncCOM422$10.0K<0.1%+422NewHistory
BLDPBallard Power Systems Inc.COM700$10.0K<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM244$10.0K<0.1%−1−0.4%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM595$10.0K<0.1%00.0%UnchangedHistory
OFGOfg BancorpCOM385$10.0K<0.1%00.0%UnchangedHistory
RPAYRepay Holdings CorpCOM CL A417$10.0K<0.1%+417NewHistory
LONALeonaBio, Inc.COM1,028$10.0K<0.1%+1,028NewHistory
BCELAtreca, Inc.CL A COM1,600$10.0K<0.1%−100−5.9%ReducedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT2,400$10.0K<0.1%00.0%Unchanged–
MYDBlackRock Muniyield Fund, Inc.COM655$10.0K<0.1%+655NewHistory
CIRCircor International IncCOM290$10.0K<0.1%+206+245.2%AddedHistory
FRGFranchise Group, Inc.COM292$10.0K<0.1%00.0%UnchangedHistory
GCPGCP Applied Technologies Inc.COM440$10.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y814FINTECH ETF200$10.0K<0.1%00.0%Unchanged–
HAYNHaynes International IncCOM NEW269$10.0K<0.1%00.0%UnchangedHistory
ISBCInvestors Bancorp, Inc.COM690$10.0K<0.1%00.0%UnchangedHistory
KRAKraton CorpCOM221$10.0K<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM405$10.0K<0.1%−198−32.8%ReducedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING149$10.0K<0.1%00.0%Unchanged–
BHVNBiohaven Ltd.COM71$10.0K<0.1%+62+688.9%AddedHistory
CWKCushman & Wakefield Ltd.SHS540$10.0K<0.1%+159+41.7%AddedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF200$10.0K<0.1%+200New–
MNTSMomentus Inc.COM CL A1,000$10.0K<0.1%+1,000NewHistory
MAINMain Street Capital CORPCEF277$11.0K<0.1%+16+6.1%AddedHistory
SGRYSurgery Partners, Inc.Stock258$11.0K<0.1%00.0%UnchangedHistory
AMSCAmerican Superconductor CorpStock744$11.0K<0.1%−1,047−58.5%ReducedHistory
CXWCoreCivic, Inc.COM1,246$11.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF420$11.0K<0.1%00.0%Unchanged–
HCKTHackett Group, Inc.COM558$11.0K<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -2,224$11.0K<0.1%+28+1.3%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM4,146$11.0K<0.1%−2,769−40.0%ReducedHistory
NGNovagold Resources IncCOM NEW1,640$11.0K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS224$11.0K<0.1%+224New–
ATEXAnterix Inc.COM183$11.0K<0.1%00.0%UnchangedHistory
BCHBank of ChileSPONSORED ADS606$11.0K<0.1%00.0%UnchangedHistory
CABACabaletta Bio, Inc.COM900$11.0K<0.1%00.0%UnchangedHistory
DDSDillard's, Inc.CL A65$11.0K<0.1%00.0%UnchangedHistory
KROKronos Worldwide IncCOM886$11.0K<0.1%−51−5.4%ReducedHistory
LYTSLsi Industries IncCOM1,366$11.0K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A326$11.0K<0.1%−18−5.2%ReducedHistory
SMHISEACOR Marine Holdings Inc.COM2,292$11.0K<0.1%00.0%UnchangedHistory
ATSGAir Transport Services Group, Inc.COM438$11.0K<0.1%−38−8.0%ReducedHistory
USASAmericas Gold & Silver CorpCOM14,286$11.0K<0.1%00.0%UnchangedHistory
AUDAudacy, Inc.COM3,051$11.0K<0.1%+394+14.8%AddedHistory
BCDABioCardia, Inc.COM3,612$11.0K<0.1%+3,612NewHistory
BCABBioAtla, Inc.COM362$11.0K<0.1%+325+878.4%AddedHistory
Clearway Energy, Inc.18539C105CL A400$11.0K<0.1%−250−38.5%Reduced–
Elanco Animal Health Inc28414H202UNIT 02/01/2023T212$11.0K<0.1%+212New–

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%–