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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
GEF.BGreif, IncCL B7$437<0.1%00.0%UnchangedHistory
RXTRackspace Technology, Inc.COM151$450<0.1%+151NewHistory
SVRASavara IncCOM114$459<0.1%+114NewHistory
BETRBetter Home & Finance Holding CoCOM CL A1,000$459<0.1%00.0%UnchangedHistory
iShares Tr46435G342MORTGE REL ETF21$465<0.1%+21New–
WisdomTree Tr97717W869EUROPE SMCP DV8$477<0.1%00.0%Unchanged–
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$490<0.1%00.0%Unchanged–
CDXSCodexis, Inc.COM160$496<0.1%00.0%UnchangedHistory
iShares Tr46429B523MSCI DENMARK ETF4$503<0.1%00.0%Unchanged–
XBITXBiotech Inc.COM100$514<0.1%+100NewHistory
INDVIndivior Pharmaceuticals, Inc.ORD32$516<0.1%00.0%UnchangedHistory
TCSContainer Store Group, Inc.COM1,000$540<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT154$553<0.1%−8−4.9%ReducedHistory
QUBTQuantum Computing Inc.COM1,101$553<0.1%+1,101NewHistory
ACHRArcher Aviation Inc.Stock158$556<0.1%+37+30.6%AddedHistory
AVDXAvidXchange Holdings, Inc.COM47$567<0.1%−336−87.7%ReducedHistory
QBTSD-Wave Quantum Inc.Stock500$570<0.1%+500NewHistory
BANDBandwidth Inc.COM CL A34$574<0.1%−12−26.1%ReducedHistory
FCELFuelcell Energy IncCOM910$581<0.1%−3,182−77.8%ReducedHistory
BELFBBel Fuse IncCL B9$587<0.1%00.0%UnchangedHistory
CCRNCross Country Healthcare IncCOM43$595<0.1%−271−86.3%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR140$609<0.1%+135+2,700.0%AddedHistory
REALTheRealReal, Inc.COM191$609<0.1%00.0%UnchangedHistory
BNEDBarnes & Noble Education, Inc.COM NEW100$640<0.1%+100NewHistory
BIGGQFormer BL Stores IncCOM371$642<0.1%00.0%UnchangedHistory
PBYIPuma Biotechnology, Inc.COM200$652<0.1%00.0%UnchangedHistory
ANGIAngi Inc.COM CL A NEW340$653<0.1%+340NewHistory
EVGOEVgo Inc.CL A COM277$679<0.1%−1,102−79.9%ReducedHistory
FVRRFiverr International Ltd.ORD SHS30$703<0.1%00.0%UnchangedHistory
URGUr-Energy IncCOM505$707<0.1%−7,527−93.7%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM115$710<0.1%−3,502−96.8%ReducedHistory
iShares Inc464286640MSCI CHILE ETF29$750<0.1%+29New–
OPKOpko Health, Inc.COM600$750<0.1%00.0%UnchangedHistory
ONCTOncternal Therapeutics, Inc.Stock100$760<0.1%+100NewHistory
HTZWWHertz Global Holdings, IncCommon Stock323$791<0.1%00.0%UnchangedHistory
GUTGabelli Utility TrustCOM138$817<0.1%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS87$833<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW31$846<0.1%−53−63.1%Reduced–
OKLOOklo Inc.COM CL A100$847<0.1%+100NewHistory
TSQTownsquare Media, Inc.CL A78$855<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM389$876<0.1%−166−29.9%ReducedHistory
MTRMesa Royalty TrustUNIT BEN INT100$882<0.1%00.0%UnchangedHistory
ANIXAnixa Biosciences IncCOM400$884<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM33$887<0.1%00.0%UnchangedHistory
EVEREverQuote, Inc.COM CL A43$897<0.1%00.0%UnchangedHistory
BXCBlueLinx Holdings Inc.COM NEW10$931<0.1%00.0%UnchangedHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW700$931<0.1%00.0%UnchangedHistory
Ardagh Metal Packaging S.A.L02235114*W EXP 08/04/20231,250$941<0.1%00.0%Unchanged–
CMRCCommerce.com, Inc.COM SER 1117$943<0.1%−169−59.1%ReducedHistory
ACBAurora Cannabis IncCOM207$956<0.1%00.0%UnchangedHistory
LASELaser Photonics CorpCOM500$960<0.1%+500NewHistory
CLRBCellectar Biosciences, Inc.COM385$963<0.1%+100+35.1%AddedHistory
Goldman Sachs ETF Tr381430453ACCESS HIG YLD22$968<0.1%+22New–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A154$978<0.1%00.0%UnchangedHistory
Mogo Inc60800C208COM667$980<0.1%+667New–
LOVELovesac CoCOM44$994<0.1%+44NewHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM114$1.00K<0.1%+114New–
GPGreenpower Motor Co Inc.COM NEW1,000$1.04K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW209$1.04K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT260$1.05K<0.1%−7,930−96.8%ReducedHistory
LXULSB Industries, Inc.COM130$1.06K<0.1%+130NewHistory
CGCCanopy Growth CorpCOM NEW165$1.06K<0.1%+15+10.0%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK1,003$1.07K<0.1%+1,003NewHistory
ProShares Bitcoin ETF74347G440ETF48$1.08K<0.1%00.0%Unchanged–
EDREndeavor Group Holdings, Inc.CL A COM40$1.08K<0.1%−288−87.8%ReducedHistory
AGFirst Majestic Silver CorpCOM183$1.08K<0.1%00.0%UnchangedHistory
iShares Inc464286871MSCI HONG KG ETF71$1.09K<0.1%+71New–
FCFFirst Commonwealth Financial CorpCOM79$1.09K<0.1%00.0%UnchangedHistory
iShares Inc464286814MSCI NETHERL ETF22$1.10K<0.1%00.0%Unchanged–
ENTAEnanta Pharmaceuticals IncCOM86$1.11K<0.1%−832−90.6%ReducedHistory
Tidal Trust II88636J600ROUNDHILL GENER30$1.12K<0.1%+30New–
TRMDTORM plcSHS CL A29$1.12K<0.1%+29NewHistory
Advisorshares Tr00768Y495PURE CANNABIS340$1.15K<0.1%−184−35.1%Reduced–
COGTCogent Biosciences, Inc.COM137$1.16K<0.1%+137NewHistory
INOInovio Pharmaceuticals, Inc.COM SHS145$1.17K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL40$1.18K<0.1%−174−81.3%Reduced–
FRSHFreshworks Inc.Stock93$1.18K<0.1%−75,559−99.9%ReducedHistory
STHOStar HoldingsSHS BEN INT98$1.18K<0.1%00.0%UnchangedHistory
HTTHigh Templar Tech LtdSPON ADS603$1.19K<0.1%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM136$1.20K<0.1%00.0%UnchangedHistory
CYPHCypherpunk Technologies Inc.COM NEW610$1.20K<0.1%00.0%UnchangedHistory
MTRXMatrix Service CoCOM121$1.20K<0.1%−1,001−89.2%ReducedHistory
SGASaga Communications IncCL A NEW77$1.21K<0.1%00.0%UnchangedHistory
WTIW&T Offshore IncCOM572$1.22K<0.1%+572NewHistory
EWTXEdgewise Therapeutics, Inc.COM68$1.23K<0.1%00.0%UnchangedHistory
INVXInnovex International, Inc.COM66$1.23K<0.1%−647−90.7%ReducedHistory
MKFGMarkforged Holding CorpCOM3,000$1.23K<0.1%+2,900+2,900.0%AddedHistory
UTLUnitil CorpCOM24$1.24K<0.1%00.0%UnchangedHistory
OECOrion S.A.COM57$1.25K<0.1%−995−94.6%ReducedHistory
MMLPMartin Midstream Partners L.P.UNIT L P INT400$1.29K<0.1%+400NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG100$1.29K<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM486$1.31K<0.1%−661−57.6%ReducedHistory
SPRYARS Pharmaceuticals, Inc.COM155$1.32K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S18$1.35K<0.1%+18New–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA62$1.36K<0.1%00.0%Unchanged–
MLSSMilestone Scientific Inc.COM NEW2,000$1.37K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM200$1.39K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2841$1.40K<0.1%−1,162−58.0%ReducedHistory
CYHCommunity Health Systems IncCOM416$1.40K<0.1%00.0%UnchangedHistory
AEVAAeva Technologies, Inc.COM NEW560$1.41K<0.1%−440−44.0%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%–