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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
3,945
+2 vs. Q1 2024
Portfolio value
$73.4B
+$1.61B (+2.2%) vs. Q1 2024
Filed
Aug 7, 2024
SEC
Holdings of US Bancorp in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SVASinovac Biotech LtdSHS127$00.0%+127NewHistory
GNLNGreenlane Holdings, Inc.CL A NEW1$00.0%00.0%UnchangedHistory
CVMCel Sci CorpCOM PAR NEW1$1<0.1%−9,958−100.0%ReducedHistory
GRDXGridAI Technologies Corp.COM NEW1$1<0.1%00.0%UnchangedHistory
TMQTrilogy Metals Inc.COM6$3<0.1%00.0%UnchangedHistory
ASTRAstra Space, Inc.CL A NEW7$4<0.1%00.0%UnchangedHistory
CRKNCrown Electrokinetics Corp.COM NEW1$4<0.1%+1NewHistory
EMPDEmpery Digital Inc.COM NEW1$4<0.1%+1NewHistory
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM1$7<0.1%00.0%UnchangedHistory
CREXCreative Realities, Inc.COM2$9<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM35$9<0.1%00.0%UnchangedHistory
Valaris LtdG9460G119*W EXP 04/29/2021$13<0.1%00.0%Unchanged–
RKDAArcadia Biosciences, Inc.COM5$16<0.1%00.0%UnchangedHistory
TTOOT2 Biosystems, Inc.Equity3$16<0.1%00.0%UnchangedHistory
AKO.BAndina Bottling Co IncSPON ADR B1$17<0.1%00.0%UnchangedHistory
PZGParamount Gold Nevada Corp.COM50$20<0.1%+50NewHistory
Tidewater Inc88642R174*W EXP 11/24/2022$21<0.1%00.0%Unchanged–
BMRABiomerica IncCOM NEW50$22<0.1%+50NewHistory
BBGIBeasley Broadcast Group IncCL A38$25<0.1%00.0%UnchangedHistory
EVFEaton Vance Senior Income TrustSH BEN INT4$25<0.1%00.0%UnchangedHistory
AYTUAytu Biopharma, IncCOM9$26<0.1%+9NewHistory
RAPTRAPT Therapeutics, Inc.COM11$34<0.1%00.0%UnchangedHistory
KPRXKiora Pharmaceuticals IncCOM8$34<0.1%+1+7.5%AddedConverted for a 1-for-9 splitHistory
BFRIWBiofrontera Inc.*W EXP 10/27/2021,000$35<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM CL A5$36<0.1%00.0%UnchangedHistory
MDIAMediaco Holding Inc.CL A10$36<0.1%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM5$36<0.1%+5NewHistory
CLMCornerstone Strategic Investment Fund, Inc.COM5$39<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM SHS25$39<0.1%+1+4.4%AddedConverted for a 1-for-20 splitHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG1$42<0.1%−19−95.0%Reduced–
EHTHeHealth, Inc.COM10$45<0.1%00.0%UnchangedHistory
MREOMereo BioPharma Group plcSPON ADS13$47<0.1%−400−96.9%ReducedHistory
Azul S A05501U106SPONSR ADR PFD14$56<0.1%−871−98.4%Reduced–
Brookfield Business PartnersG16234109UNIT LTD L P3$57<0.1%00.0%Unchanged–
DOUGDouglas Elliman Inc.COM54$63<0.1%−13,688−99.6%ReducedHistory
NRGVEnergy Vault Holdings, Inc.COM68$65<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X2$73<0.1%−355−99.4%Reduced–
NNVCNanoviricides, Inc.COM43$74<0.1%00.0%UnchangedHistory
LICYLi-Cycle Holdings Corp.COM NEW12$78<0.1%−1−4.0%ReducedConverted for a 1-for-8 splitHistory
IHRTiHeartMedia, Inc.COM CL A77$84<0.1%−166−68.3%ReducedHistory
SNOASonoma Pharmaceuticals, Inc.COM NEW500$106<0.1%00.0%UnchangedHistory
MURAMural Oncology plcORD SHS37$116<0.1%00.0%UnchangedHistory
IGMSIGM Biosciences, Inc.COM17$117<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF2$130<0.1%+2New–
GOEVCanoo Inc.CL A COM NEW65$138<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS23$139<0.1%−22−48.9%ReducedHistory
VWEVintage Wine Estates, Inc.COM1,000$139<0.1%00.0%UnchangedHistory
CLNNClene Inc.COMMON STOCK400$142<0.1%00.0%UnchangedHistory
Qualigen Therapeutics Inc74754R202COM NEW824$142<0.1%00.0%Unchanged–
OMOutset Medical, Inc.COM38$146<0.1%−13−25.5%ReducedHistory
Fat Brands, Inc30258N600CLASS B COM31$146<0.1%+31New–
BBWBuild-A-Bear Workshop IncCOM6$152<0.1%00.0%UnchangedHistory
LPSNLiveperson IncCOM262$152<0.1%00.0%UnchangedHistory
ZUMZZumiez IncCOM8$156<0.1%+8NewHistory
CMLSQCumulus Media IncCOM CL A78$159<0.1%00.0%UnchangedHistory
FTHMFathom Holdings Inc.COM102$175<0.1%00.0%UnchangedHistory
SMBCSouthern Missouri Bancorp, Inc.COM4$180<0.1%+4NewHistory
HOUSAnywhere Real Estate Inc.COM55$182<0.1%−4,654−98.8%ReducedHistory
Osisko Development Corp68828E809COM NEW100$186<0.1%+100New–
SGMOQSangamo Therapeutics, IncCOM535$192<0.1%+535NewHistory
SPROSpero Therapeutics, Inc.COM151$196<0.1%00.0%UnchangedHistory
Ampco-Pittsburg Corp032037111*W EXP 08/01/2024,200$210<0.1%00.0%Unchanged–
ProShares Tr74347X799ULTR RUSSL20005$216<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X25$220<0.1%−719−96.6%Reduced–
CSIQCanadian Solar Inc.COM15$221<0.1%00.0%UnchangedHistory
OISOil States International, IncCOM51$226<0.1%−26,137−99.8%ReducedHistory
ProShares Ultrashort S&P 50074347G416ETF10$230<0.1%+10New–
CRDFCardiff Oncology, Inc.COM109$242<0.1%00.0%UnchangedHistory
VMARVision Marine Technologies Inc.COM348$244<0.1%−2,527−87.9%ReducedHistory
iShares Tr46429B606MSCI POLAND ETF10$245<0.1%+10New–
INVZInnoviz Technologies Ltd.SHS271$251<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM28$252<0.1%00.0%UnchangedHistory
QUADQuad/Graphics, Inc.COM CL A50$273<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C29$279<0.1%−35,544−99.9%ReducedHistory
VGZVista Gold CorpCOM NEW600$279<0.1%+500+500.0%AddedHistory
MAGNMagnera CorpCOM211$293<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A21$294<0.1%−381−94.8%ReducedHistory
COURCoursera, Inc.COM42$301<0.1%−188−81.7%ReducedHistory
LAWCS Disco, Inc.COM52$310<0.1%−228−81.4%ReducedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$311<0.1%00.0%UnchangedHistory
SIBNSI-BONE, Inc.COM25$323<0.1%−9,098−99.7%ReducedHistory
EVCMEverCommerce Inc.COM31$340<0.1%00.0%UnchangedHistory
iShares Tr46429B309MSCI INDONIA ETF18$347<0.1%+18New–
EGBNEagle Bancorp IncCOM19$359<0.1%00.0%UnchangedHistory
MUXMcEwen Inc.COM NEW40$367<0.1%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS21$368<0.1%00.0%UnchangedHistory
DLTHDuluth Holdings Inc.COM CL B100$369<0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM95$379<0.1%00.0%UnchangedHistory
TSVT2seventy bio, Inc.COMMON STOCK100$385<0.1%+100NewHistory
CVLGCovenant Logistics Group, Inc.CL A8$394<0.1%00.0%UnchangedHistory
DJCODaily Journal CorpCOM1$394<0.1%+1NewHistory
TXMDTherapeuticsMD, Inc.COM NEW246$396<0.1%−164−40.0%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A44$402<0.1%−273−86.1%ReducedHistory
BIRDSmartbird, Inc.COM CL A808$404<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD39$405<0.1%00.0%UnchangedHistory
SGMLSigma Lithium CorpStock34$409<0.1%−7,550−99.6%ReducedHistory
TUPTupperware Brands CorpCOM300$420<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock50$422<0.1%−99−66.4%ReducedConverted for a 1-for-20 splitHistory
LZLegalzoom.com, Inc.COM51$428<0.1%−166−76.5%ReducedHistory
AANAaron's Company, Inc.COM43$430<0.1%−2,730−98.4%ReducedHistory

Options (22)

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 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$232.3K$177.3K
Vanguard Dividend Appreciation ETF921908844ETF$77.4K–
TSLATesla, Inc.Stock–$40.5K
MMM3M CoStock$40.4K–
LOWLowes Companies IncStock$26.6K–
JNJJohnson & JohnsonStock$21.3K–
NVDANVIDIA CorpStock$12.0K$2.69K
MMacy's, Inc.COM–$9.60K
EMREmerson Electric CoStock$8.80K–
ADPAutomatic Data Processing IncStock$7.48K–
SNAPSnap IncStock–$6.70K
iShares MSCI Eafe ETF464287465ETF$6.58K–
MSFTMicrosoft CorpStock$6.01K–
AAPLApple Inc.Stock$4.96K–
CCLCarnival Corp Ltd.UNIT 99/99/9999–$4.67K
LLYEli Lilly & CoStock$3.07K–
PYPLPayPal Holdings, Inc.Stock–$2.82K
JPMJPMorgan Chase & CoStock$2.81K–
iShares Tr464287234MSCI EMG MKT ETF$2.57K–
SNOWSnowflake Inc.Stock–$900
UAAUnder Armour, Inc.Stock–$540
BOXBox IncCL A$250–

Sold out since Q1 2024 (205)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 205 by value last quarter.

Positions of US Bancorp sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM91,610$24.0M<0.1%History
iShares Tr46429B671MSCI CHINA ETF150,200$5.97M<0.1%–
RDVTRed Violet, Inc.COM70,000$1.37M<0.1%History
Enerplus Corp292766102COM32,362$636.2K<0.1%–
SWAVShockwave Medical, Inc.COM1,505$490.1K<0.1%History
MDCSekisui House U.S., Inc.COM5,946$374.1K<0.1%History
Northern LTS FD Tr III66538R631FPA GBL EQTY ETF11,800$340.7K<0.1%–
AELAmerican National Group Inc.COM5,837$328.2K<0.1%History
MODNModel N, Inc.COM7,428$211.5K<0.1%History
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT14,600$211.0K<0.1%History
GLBEGlobal-E Online Ltd.SHS5,437$197.6K<0.1%History
GUGGuggenheim Active Allocation FundCOMMON STOCK12,485$183.7K<0.1%History
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH1,838$174.4K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC6,644$162.8K<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM16,600$161.8K<0.1%History
PWPPerella Weinberg PartnersCLASS A COM10,682$150.9K<0.1%History
AIRCApartment Income REIT Corp.COM4,145$134.6K<0.1%History
ALPNAlpine Immune Sciences, Inc.COM3,240$128.4K<0.1%History
TBLDThornburg Income Builder Opportunities TrustCOM7,500$121.3K<0.1%History
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID5,100$116.1K<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF1,086$108.0K<0.1%–
FLYWFlywire CorpCOM VTG4,198$104.2K<0.1%History
VERIVeritone, Inc.COM19,694$103.6K<0.1%History
DOORMasonite International CorpCOM765$100.6K<0.1%History
LGILazard Global Total Return & Income Fund IncCOM5,726$93.5K<0.1%History
BMEZBlackRock Health Sciences Term TrustCOM SHS5,000$82.0K<0.1%History
AGSPlayAGS, Inc.COM9,119$81.9K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM10,426$73.6K<0.1%History
CHYCalamos Convertible & High Income FundCOM SHS5,959$70.4K<0.1%History
AEHRAehr Test SystemsCOM5,387$66.8K<0.1%History
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN1,300$65.5K<0.1%–
iShares Tr464288604MRGSTR SM CP GR1,360$63.3K<0.1%–
Aim ETF Products Trust00888H729ALLIANZIM US EQT2,013$56.3K<0.1%–
Aim ETF Products Trust00888H695ALLIANZIM US LRG1,992$56.0K<0.1%–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$55.9K<0.1%–
Aim ETF Products Trust00888H869ALLIANZIM US EQ2,000$55.6K<0.1%–
Global X FDS37950E291GLOBX SUPDV US3,190$55.5K<0.1%–
APEIAmerican Public Education IncStock3,906$55.5K<0.1%History
TBBKBancorp, Inc.COM1,549$51.8K<0.1%History
KAMNKAMAN CorpCOM1,121$51.4K<0.1%History
NXHNeighborhood Intelligence, Inc.COM1,406$50.5K<0.1%History
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.COM3,100$50.0K<0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM5,000$48.0K<0.1%History
Aim ETF Products Trust00888H877ALLIANZIM US EQT1,400$41.4K<0.1%–
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$37.2K<0.1%–
Aim ETF Products Trust00888H307ALLIANZIM US EQ1,000$35.9K<0.1%–
CPECallon Petroleum CoCOM958$34.3K<0.1%History
VISNVistance Networks, Inc.COM25,534$33.5K<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K11,625$32.1K<0.1%–
Companhia Brasileira de Dist20440T300SPONSORED ADR46,197$29.1K<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF959$28.8K<0.1%–
SPOKSpok Holdings, IncCOM1,732$27.6K<0.1%History
Aim ETF Products Trust00888H711ALLIA US AUG ETF1,004$27.2K<0.1%–
Aim ETF Products Trust00888H687ALLIANZIM US EQT994$27.0K<0.1%–
First Tr MLP & Energy Incom33739B104COM2,700$26.1K<0.1%–
EGLEEagle Bulk Shipping Inc.COM414$25.9K<0.1%History
SGHTSight Sciences, Inc.COM4,775$25.2K<0.1%History
TWINTwin Disc IncCOM1,445$23.9K<0.1%History
WEAVWeave Communications, Inc.Stock2,001$23.0K<0.1%History
AGTIAgiliti, Inc.COM2,091$21.2K<0.1%History
BMEABiomea Fusion, Inc.COM1,400$20.9K<0.1%History
NOMNuveen Missouri Quality Municipal Income FundCOM2,000$20.3K<0.1%History
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1–$19.9K<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM1,241$19.5K<0.1%History
Invesco Exchange Traded FD T46137V373S&P500 EQL STP575$18.9K<0.1%–
Crescent PT Energy Corp22576C101COM2,244$18.4K<0.1%–
iShares Tr464288216EMGR MKT INF ETF824$18.0K<0.1%–
INBXInhibrx Biosciences, Inc.COM496$17.3K<0.1%History
Columbia ETF Tr II19762B202EM CORE EX ETF554$17.2K<0.1%–
RMNIRimini Street, Inc.COM4,498$14.7K<0.1%History
LBAILakeland Bancorp IncCOM1,095$13.3K<0.1%History
FNAParagon 28, Inc.COM1,002$12.4K<0.1%History
iShares Tr464287333GLOBAL FINLS ETF142$12.3K<0.1%–
MANUManchester United plcORD CL A874$12.2K<0.1%History
TTECTTEC Holdings, Inc.COM1,165$12.1K<0.1%History
AVIRAtea Pharmaceuticals, Inc.COM2,900$11.7K<0.1%History
SWZTotal Return Securities FundCOM1,464$11.6K<0.1%History
Neuberger Berman ETF Trust64135A507CHINA EQUITY ETF468$11.0K<0.1%–
PBTPermian Basin Royalty TrustUNIT BEN INT890$10.8K<0.1%History
MV Oil Tr553859109TR UNITS1,000$10.7K<0.1%–
TDFTempleton Dragon Fund IncCOM1,295$10.2K<0.1%History
Listed FD Tr53656F821TRUESHS TECH AI260$10.2K<0.1%–
JRVRJames River Group Holdings, Inc.COM1,046$9.73K<0.1%History
MITTTPG Mortgage Investment Trust, Inc.COM NEW1,525$9.33K<0.1%History
SLRCSLR Investment Corp.COM600$9.21K<0.1%History
ARK ETF Tr00214Q807SPACE & DEFENSE600$8.96K<0.1%–
TCMDTactile Systems Technology IncCOM540$8.78K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF200$8.42K<0.1%–
BMEBlackRock Health Sciences TrustCOM200$8.29K<0.1%History
FROFrontline plcCOM327$7.64K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF109$7.61K<0.1%–
MHDBlackRock Muniholdings Fund, Inc.COM625$7.55K<0.1%History
BCYCBicycle Therapeutics PLCSPONSORED ADS300$7.47K<0.1%History
BNEDBarnes & Noble Education, Inc.COM10,000$7.24K<0.1%History
Franklin Templeton ETF Tr35473P462BRANDYWINEGLOBAL526$7.20K<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND100$7.07K<0.1%–
NSNuStar Energy L.P.UNIT COM298$6.93K<0.1%History
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI370$6.86K<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD286$6.80K<0.1%–
Taro Pharmaceutical Inds LtdM8737E108SHS156$6.61K<0.1%–