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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
SCSSteelcase IncCL A110$1.43K<0.1%00.0%UnchangedHistory
GWHESS Tech, Inc.CL SHS1,750$1.43K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B22$1.44K<0.1%+22New–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10228$1.45K<0.1%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM35$1.47K<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A582$1.48K<0.1%00.0%UnchangedHistory
GRPNGroupon, Inc.COM NEW97$1.48K<0.1%+90+1,285.7%AddedHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF61$1.49K<0.1%+61New–
APTOAptose Biosciences Inc.COM2,020$1.53K<0.1%00.0%UnchangedHistory
ADVAdvantage Solutions Inc.COM CL A480$1.55K<0.1%+480NewHistory
DBIDesigner Brands Inc.CL A227$1.55K<0.1%−4,652−95.3%ReducedHistory
PVLAPalvella Therapeutics, Inc.COM NEW158$1.55K<0.1%+158NewHistory
FATFat Brands, IncCOM303$1.55K<0.1%+303NewHistory
Franklin Templeton ETF Tr35473P835FTSE BRAZIL94$1.56K<0.1%00.0%Unchanged–
STBAS&T Bancorp IncCOM47$1.57K<0.1%−532−91.9%ReducedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG77$1.57K<0.1%+76+7,600.0%AddedHistory
EPR.PCEpr PropertiesPFD C CV 5.75%82$1.58K<0.1%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM307$1.61K<0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF65$1.61K<0.1%−352−84.4%Reduced–
WRNWestern Copper & Gold CorpStock1,425$1.64K<0.1%+1,400+5,600.0%AddedHistory
LPROOpen Lending CorpCOM294$1.64K<0.1%+294NewHistory
TPCTutor Perini CorpCOM77$1.68K<0.1%−376−83.0%ReducedHistory
STEMStem, Inc.CL A1,522$1.69K<0.1%00.0%UnchangedHistory
LYELLyell Immunopharma, Inc.COM1,165$1.69K<0.1%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM53$1.70K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH15$1.70K<0.1%00.0%Unchanged–
CTOSCustom Truck One Source, Inc.COM CL A395$1.72K<0.1%+395NewHistory
DXPEDXP Enterprises IncCOM NEW38$1.74K<0.1%00.0%UnchangedHistory
INBXInhibrx Biosciences, Inc.COM123$1.74K<0.1%+123NewHistory
NOAHNoah Holdings LtdSPON ADS182$1.76K<0.1%−149−45.0%ReducedHistory
TKTeekay Corp LtdCOM200$1.79K<0.1%+200NewHistory
EBSEmergent BioSolutions Inc.COM265$1.81K<0.1%00.0%UnchangedHistory
CGEMCullinan Therapeutics, Inc.COM105$1.83K<0.1%−323−75.5%ReducedHistory
BRTBRT Apartments Corp.COM105$1.83K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM NEW228$1.87K<0.1%+10+4.7%AddedConverted for a 1-for-30 splitHistory
OPRAOpera LtdSPONSORED ADS135$1.90K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO71$1.90K<0.1%+71New–
QUREuniQure N.V.SHS425$1.90K<0.1%−686−61.7%ReducedHistory
GPREGreen Plains Inc.COM121$1.92K<0.1%−150−55.4%ReducedHistory
Nevro Corp64157FAC7NOTE 2.750% 4/0–$1.92K<0.1%–––
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE24$1.94K<0.1%−68−73.9%ReducedHistory
Origin Materials, Inc.68622D114*W EXP 06/24/20235,000$1.94K<0.1%00.0%Unchanged–
TPGTPG Inc.COM CL A47$1.95K<0.1%+47NewHistory
SOHUSohu.com LtdSPONSORED ADS140$1.95K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM525$1.97K<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM2,001$1.97K<0.1%+661+49.3%AddedHistory
CGAUCenterra Gold Inc.COM296$1.99K<0.1%00.0%UnchangedHistory
ANGOAngiodynamics IncCOM329$1.99K<0.1%00.0%UnchangedHistory
MIRMirion Technologies, Inc.COM CL A187$2.01K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM421$2.02K<0.1%−10,328−96.1%ReducedHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B285$2.02K<0.1%−31−9.8%Reduced–
CANCanaan Inc.SPONSORED ADS2,050$2.05K<0.1%+2,050NewHistory
ORCOrchid Island Capital, Inc.COM NEW247$2.06K<0.1%−1,968−88.8%ReducedHistory
BALYBally's CorpCOM173$2.07K<0.1%−1,857−91.5%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM292$2.07K<0.1%−398−57.7%ReducedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US33$2.09K<0.1%+33New–
CCSIConsensus Cloud Solutions, Inc.COM122$2.10K<0.1%−8−6.2%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG250$2.14K<0.1%+250New–
LONALeonaBio, Inc.COM815$2.16K<0.1%00.0%UnchangedHistory
SEMRSEMrush Holdings, Inc.CL A COM162$2.17K<0.1%00.0%UnchangedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW450$2.18K<0.1%00.0%UnchangedHistory
VETVermilion Energy Inc.COM200$2.20K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT57$2.20K<0.1%00.0%Unchanged–
DHDefinitive Healthcare Corp.CLASS A COM404$2.21K<0.1%−11,142−96.5%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW38$2.27K<0.1%00.0%Unchanged–
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM91$2.27K<0.1%00.0%Unchanged–
SNCYSun Country Airlines Holdings, LLCCOM181$2.27K<0.1%−63−25.8%ReducedHistory
Franklin Templeton ETF Tr35473P686FTSE TAIWAN47$2.29K<0.1%00.0%Unchanged–
BHILBenson Hill, Inc.COMMON STOCK15,000$2.29K<0.1%+10,000+200.0%AddedHistory
BKEBuckle IncCOM62$2.29K<0.1%−171−73.4%ReducedHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL27$2.29K<0.1%+27New–
BGCBGC Group, Inc.CL A277$2.30K<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP558$2.30K<0.1%−44−7.3%ReducedHistory
iShares Inc46434G830MSCI ITALY ETF65$2.33K<0.1%00.0%Unchanged–
CRONCronos Group Inc.COM1,000$2.33K<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM146$2.35K<0.1%+52+55.3%AddedHistory
INTAIntapp, Inc.COM64$2.35K<0.1%+64NewHistory
QNSTQuinstreet, IncCOM142$2.36K<0.1%00.0%UnchangedHistory
CRBUCaribou Biosciences, Inc.COM1,447$2.37K<0.1%+1,206+500.4%AddedHistory
AMKAssetMark Financial Holdings, Inc.COM69$2.38K<0.1%−4−5.5%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT205$2.39K<0.1%+107+109.2%AddedHistory
BTEBaytex Energy Corp.COM689$2.40K<0.1%00.0%UnchangedHistory
MNTKMontauk Renewables, Inc.COM421$2.40K<0.1%−10,669−96.2%ReducedHistory
ESPREsperion Therapeutics, Inc.COM1,083$2.40K<0.1%00.0%UnchangedHistory
TBPHTheravance Biopharma, Inc.COM285$2.42K<0.1%−223−43.9%ReducedHistory
VCSAVacasa, Inc.COMMON STOCK500$2.44K<0.1%00.0%UnchangedHistory
KRROKorro Bio, Inc.COM73$2.47K<0.1%+73NewHistory
FUBOFuboTV Inc.COM2,000$2.48K<0.1%+2,000NewHistory
SESSES AI CorpCL A COM2,000$2.50K<0.1%+1,680+525.0%AddedHistory
CLBKColumbia Financial, Inc.COM170$2.54K<0.1%−343−66.9%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A4,041$2.55K<0.1%−111,928−96.5%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT61$2.55K<0.1%+35+134.6%Added–
ACCOAcco Brands CorpCOM546$2.57K<0.1%+280+105.3%AddedHistory
VTOLBristow Group Inc.COM78$2.62K<0.1%−111−58.7%ReducedHistory
PSFEPaysafe LtdSHS148$2.62K<0.1%−255−63.3%ReducedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC57$2.63K<0.1%+57New–
BBDCBarings BDC, Inc.COM273$2.66K<0.1%00.0%UnchangedHistory
STGWStagwell IncCOM CL A391$2.67K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX147$2.67K<0.1%00.0%Unchanged–
BLNKBlink Charging Co.COM985$2.70K<0.1%+868+741.9%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%–