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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
Dimensional ETF Trust25434V740EMERGING MKTS VA761$20.9K<0.1%+761New–
VTSVitesse Energy, Inc.COMMON STOCK884$21.0K<0.1%−37−4.0%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM387$21.0K<0.1%+25+6.9%AddedHistory
ALHCAlignment Healthcare, Inc.COM2,688$21.0K<0.1%+965+56.0%AddedHistory
NKTRNektar TherapeuticsCOM17,000$21.1K<0.1%+17,000NewHistory
DRDDrdgold LtdSPON ADR REPSTG2,454$21.1K<0.1%00.0%UnchangedHistory
CERECerevel Therapeutics Holdings, Inc.COM517$21.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT615$21.2K<0.1%00.0%Unchanged–
PUMPProPetro Holding Corp.COM2,465$21.4K<0.1%−53−2.1%ReducedHistory
BANCBanc of California, Inc.COM1,674$21.4K<0.1%+1,300+347.6%AddedHistory
Snap Inc83304AAB2NOTE 0.750% 8/0–$21.4K<0.1%–––
CHUYChuy's Holdings, Inc.COM832$21.6K<0.1%+41+5.2%AddedHistory
UHALU-Haul Holding CoCOM350$21.6K<0.1%+5+1.4%AddedHistory
Pacer Trendpilot 100 ETF69374H303ETF300$21.6K<0.1%+300New–
PRMPerimeter Solutions, Inc.COMMON STOCK2,763$21.6K<0.1%+112+4.2%AddedHistory
NMRKNewmark Group, Inc.CL A2,120$21.7K<0.1%+1,095+106.8%AddedHistory
CARSCars.com Inc.COM1,102$21.7K<0.1%+156+16.5%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW5,164$21.8K<0.1%−311−5.7%ReducedHistory
YORWYork Water CoCOM588$21.8K<0.1%−183−23.7%ReducedHistory
OSUROrasure Technologies IncCOM5,129$21.8K<0.1%+4,735+1,201.8%AddedHistory
BJRIBJs RESTAURANTS INCCOM634$22.0K<0.1%00.0%UnchangedHistory
SGCSuperior Group of Companies, Inc.COM1,165$22.0K<0.1%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF905$22.1K<0.1%−3,173−77.8%Reduced–
AATAmerican Assets Trust, Inc.COM990$22.2K<0.1%+497+100.8%AddedHistory
SMHISEACOR Marine Holdings Inc.COM1,648$22.2K<0.1%−644−28.1%ReducedHistory
HQHabrdn Healthcare InvestorsSH BEN INT1,275$22.3K<0.1%−26−2.0%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF982$22.3K<0.1%−695−41.4%Reduced–
Dimensional ETF Trust25434V658GLOBAL REAL EST893$22.3K<0.1%+893New–
LADRLadder Capital CorpCL A1,978$22.3K<0.1%−32−1.6%ReducedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E911$22.4K<0.1%+169+22.8%Added–
LNNLindsay CorpCOM183$22.5K<0.1%+78+74.3%AddedHistory
VLYValley National BancorpCOM3,238$22.6K<0.1%−7,098−68.7%ReducedHistory
FISIFinancial Institutions IncCOM1,173$22.7K<0.1%00.0%UnchangedHistory
KNTKKinetik Holdings Inc.COM NEW CL A548$22.7K<0.1%+22+4.2%AddedHistory
BRCBrady CorpCL A345$22.8K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN506$22.8K<0.1%00.0%Unchanged–
BNOUnited States Brent Oil Fund, LPETF710$22.8K<0.1%−10,992−93.9%ReducedHistory
Capital Group International14021M107SHS800$22.9K<0.1%00.0%Unchanged–
PRTAProthena Corp Public Ltd CoSHS1,111$22.9K<0.1%−21−1.9%ReducedHistory
TITNTitan Machinery Inc.COM1,443$22.9K<0.1%+373+34.9%AddedHistory
LCNBLCNB CorpCOM1,650$23.0K<0.1%00.0%UnchangedHistory
BTMDbiote Corp.CLASS A COM3,074$23.0K<0.1%+3,074NewHistory
FDMT4D Molecular Therapeutics, Inc.COM1,104$23.2K<0.1%−756−40.6%ReducedHistory
OSBCOld Second Bancorp IncCOM1,565$23.2K<0.1%+79+5.3%AddedHistory
SEZLSezzle Inc.COM263$23.2K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS3,309$23.2K<0.1%+100+3.1%AddedHistory
ONCBeOne Medicines Ltd.ADR163$23.3K<0.1%−13−7.4%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS4,192$23.3K<0.1%+600+16.7%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM1,082$23.3K<0.1%−1,095−50.3%ReducedHistory
iShares Tr464288794US BR DEL SE ETF200$23.4K<0.1%−57−22.2%Reduced–
AMSCAmerican Superconductor CorpStock1,000$23.4K<0.1%+1,000NewHistory
JOEST JOE CoCOM428$23.4K<0.1%−2−0.5%ReducedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF667$23.5K<0.1%+551+475.0%Added–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT951$23.6K<0.1%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW637$23.6K<0.1%−33−4.9%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A5,972$23.6K<0.1%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM1,688$23.6K<0.1%−126−6.9%ReducedHistory
KEQUKewaunee Scientific CorpCOM500$23.6K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD6,657$23.6K<0.1%+316+5.0%AddedHistory
BTAIQBioXcel Therapeutics, Inc.COM18,468$23.6K<0.1%+435+2.4%AddedHistory
NUSNu Skin Enterprises, Inc.CL A2,255$23.8K<0.1%−2,059−47.7%ReducedHistory
ELPCEnergy Co of ParanaSPONSORED ADS4,062$23.9K<0.1%00.0%UnchangedHistory
CLSKCleanspark, Inc.COM NEW1,500$23.9K<0.1%+468+45.3%AddedHistory
CRBGCorebridge Financial, Inc.COM823$24.0K<0.1%−144−14.9%ReducedHistory
Listed FD Tr53656F383SPEAR ALPHA ETF1,024$24.1K<0.1%00.0%Unchanged–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF796$24.2K<0.1%+496+165.3%Added–
RUMRUM Group Inc.Stock4,365$24.2K<0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS1,625$24.4K<0.1%00.0%UnchangedHistory
BCHBank of ChileSPONSORED ADS1,080$24.4K<0.1%+2+0.2%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS2,632$24.5K<0.1%−43−1.6%ReducedHistory
ARLPAlliance Resource Partners LPStock1,000$24.5K<0.1%+1,000NewHistory
ACADAcadia Pharmaceuticals IncCOM1,508$24.5K<0.1%+848+128.5%AddedHistory
STAAStaar Surgical CoCOM PAR $0.01515$24.5K<0.1%00.0%UnchangedHistory
FNWDFinward BancorpCOM1,000$24.5K<0.1%00.0%UnchangedHistory
HIBBHibbett IncCOM282$24.6K<0.1%+25+9.7%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A3,455$24.7K<0.1%−88−2.5%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF728$24.8K<0.1%−68−8.5%Reduced–
JBIJanus International Group, Inc.COMMON STOCK1,961$24.8K<0.1%+1,961NewHistory
CARGCarGurus, Inc.COM CL A946$24.8K<0.1%+402+73.9%AddedHistory
CNOBConnectOne Bancorp, Inc.COM1,328$25.1K<0.1%+2+0.2%AddedHistory
CRKComstock Resources IncCOM2,421$25.1K<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS138$25.2K<0.1%+20+16.9%AddedHistory
iShares Tr464289529INDIA 50 ETF470$25.2K<0.1%00.0%Unchanged–
GATOGatos Silver, Inc.COM2,418$25.2K<0.1%+856+54.8%AddedHistory
Etfis Ser Tr I26923G301VIRT BI TRIA ETF1,000$25.3K<0.1%00.0%Unchanged–
FFWMFirst Foundation Inc.COM3,869$25.3K<0.1%+3,869NewHistory
XENEXenon Pharmaceuticals Inc.COM651$25.4K<0.1%−913−58.4%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF613$25.4K<0.1%−83,647−99.3%Reduced–
GBXGreenbrier Companies IncStock515$25.5K<0.1%−28−5.2%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW890$25.6K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT685$25.7K<0.1%−687−50.1%Reduced–
NRIXNurix Therapeutics, Inc.COM1,232$25.7K<0.1%+928+305.3%AddedHistory
NENoble Corp plcORD SHS A576$25.7K<0.1%−51−8.1%ReducedHistory
ABSIAbsci CorpCOM8,359$25.7K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF576$25.9K<0.1%−360−38.5%Reduced–
AORTArtivion, Inc.COM1,013$26.0K<0.1%−177−14.9%ReducedHistory
FARMFarmer Brothers CoCOM9,698$26.0K<0.1%00.0%UnchangedHistory
CCUUnited Breweries Co IncSPONSORED ADR2,297$26.1K<0.1%−447−16.3%ReducedHistory
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X805$26.3K<0.1%−32−3.8%Reduced–
EXTRExtreme Networks IncCOM1,957$26.3K<0.1%+1,446+283.0%AddedHistory

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%–