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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
BLEBlackRock Municipal Income Trust IICOM250$2.70K<0.1%−297−54.3%ReducedHistory
DDD3D Systems CorpCOM NEW881$2.71K<0.1%−387−30.5%ReducedHistory
EADAllspring Income Opportunities FundINC OPPTY FD409$2.71K<0.1%00.0%UnchangedHistory
HRZNHorizon Technology Finance CorpCOM225$2.71K<0.1%00.0%UnchangedHistory
MBINMerchants BancorpCOM67$2.72K<0.1%−107−61.5%ReducedHistory
ARAYAccuray IncCOM1,500$2.73K<0.1%00.0%UnchangedHistory
VICRVicor CorpCOM83$2.75K<0.1%+53+176.7%AddedHistory
ABCBAmeris BancorpCOM55$2.77K<0.1%−88−61.5%ReducedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI186$2.77K<0.1%00.0%UnchangedHistory
DZSIDZS Inc.COM2,372$2.77K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM123$2.79K<0.1%+123NewHistory
EVRIEveri Holdings Inc.COM333$2.80K<0.1%+12+3.7%AddedHistory
DLOdLocal LtdCLASS A COM347$2.80K<0.1%−481−58.1%ReducedHistory
PCQPIMCO California Municipal Income FundCOM300$2.83K<0.1%00.0%UnchangedHistory
VIPVulcan Infrastructure & Power Inc.CLASS A COM1,051$2.83K<0.1%+44+4.4%AddedHistory
LOCOEl Pollo Loco Holdings, Inc.COM250$2.83K<0.1%00.0%UnchangedHistory
ASTHAstrana Health, Inc.COM NEW70$2.84K<0.1%00.0%UnchangedHistory
URGNUroGen Pharma Ltd.COM170$2.85K<0.1%+36+26.9%AddedHistory
ARKOARKO Corp.COM456$2.86K<0.1%+292+178.0%AddedHistory
TTITetra Technologies IncCOM828$2.87K<0.1%−689−45.4%ReducedHistory
iShares Tr46435U374MSCI JP VALUE90$2.87K<0.1%00.0%Unchanged–
Lattice Strategies Tr518416870HART DI EQUI ETF55$2.88K<0.1%00.0%Unchanged–
LUCKLucky Strike Entertainment CorpCL A COM200$2.90K<0.1%−121−37.7%ReducedHistory
UDMYUdemy, Inc.COM337$2.91K<0.1%+184+120.3%AddedHistory
ProShares Tr74347G606S&P TECH DIVIDEN39$2.91K<0.1%−103−72.5%Reduced–
USLMUnited States Lime & Minerals IncCOM8$2.91K<0.1%00.0%UnchangedHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM1,000$2.97K<0.1%00.0%UnchangedHistory
IMXIInternational Money Express, Inc.COM143$2.98K<0.1%−4,036−96.6%ReducedHistory
ETNB89bio, Inc.COM372$2.98K<0.1%−147−28.3%ReducedHistory
FSLYFastly, Inc.CL A407$3.00K<0.1%−1,979−82.9%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN150$3.02K<0.1%00.0%Unchanged–
CPFCentral Pacific Financial CorpCOM NEW143$3.03K<0.1%00.0%UnchangedHistory
OPRXOptimizeRx CorpCOM NEW304$3.04K<0.1%00.0%UnchangedHistory
CCBGCapital City Bank Group IncCOM107$3.04K<0.1%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM478$3.06K<0.1%−1,932−80.2%ReducedHistory
Touchstone ETF Trust89157W608DYNAMIC INTL ETF105$3.07K<0.1%00.0%Unchanged–
ELUTElutia Inc.CL A COM625$3.10K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT51$3.12K<0.1%+51New–
CABACabaletta Bio, Inc.COM417$3.12K<0.1%+143+52.2%AddedHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM300$3.13K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X511YIELD ENHANCD US73$3.14K<0.1%+73New–
MGNXMacrogenics IncCOM754$3.21K<0.1%+641+567.3%AddedHistory
WRLDWorld Acceptance CorpCOM26$3.21K<0.1%00.0%UnchangedHistory
RILYBRC Group Holdings, Inc.COM184$3.25K<0.1%+85+85.9%AddedHistory
DNUTKrispy Kreme, Inc.COM302$3.25K<0.1%−2,545−89.4%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR48$3.27K<0.1%00.0%Unchanged–
BOCBoston Omaha CorpStock243$3.27K<0.1%+32+15.2%AddedHistory
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$3.29K<0.1%–––
SLDPSolid Power, Inc.CLASS A COM2,000$3.30K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM1,237$3.30K<0.1%+662+115.1%AddedHistory
iShares Tr464288869MICRO-CAP ETF29$3.31K<0.1%+29New–
ONEWOneWater Marine Inc.CL A COM120$3.31K<0.1%+120NewHistory
iShares Tr464288182MSCI AC ASIA ETF46$3.31K<0.1%+29+170.6%Added–
VanEck ETF Trust92189F460CEF MUNI INCOME152$3.35K<0.1%+152New–
Schwab Strategic Tr8085246985 10YR CORP BD76$3.35K<0.1%+76New–
SVMSilvercorp Metals IncCOM1,000$3.36K<0.1%+1,000NewHistory
EEAEuropean Equity Fund, IncCOM377$3.39K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF51$3.46K<0.1%00.0%Unchanged–
RNTXRein Therapeutics, Inc.COM NEW1,250$3.46K<0.1%00.0%UnchangedHistory
Managed Portfolio Series56167N753ECOFIN GBL WATER79$3.58K<0.1%+79New–
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD120$3.59K<0.1%00.0%Unchanged–
WTTRSelect Water Solutions, Inc.CL A COM336$3.60K<0.1%00.0%UnchangedHistory
DENNDENNY'S CorpCOM512$3.63K<0.1%−31,471−98.4%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF119$3.64K<0.1%00.0%Unchanged–
ALLOAllogene Therapeutics, Inc.COM1,570$3.66K<0.1%−1,813−53.6%ReducedHistory
American Centy ETF Tr025072562AVANTIS CORE FI90$3.67K<0.1%+90New–
BBSIBarrett Business Services IncCOM112$3.67K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
RRRRed Rock Resorts, Inc.CL A67$3.68K<0.1%+10+17.5%AddedHistory
Innovator ETFs Tr45782C102IBD 50 ETF133$3.69K<0.1%−18−11.9%Reduced–
LGOLargo Inc.COMMON STOCK2,000$3.70K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK999$3.73K<0.1%+128+14.7%AddedHistory
CRGXCARGO Therapeutics, Inc.COM227$3.73K<0.1%+227NewHistory
UAUnder Armour, Inc.CL C577$3.77K<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A218$3.78K<0.1%+170+354.2%AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC73$3.81K<0.1%+73New–
LAURLaureate Education, Inc.COMMON STOCK260$3.88K<0.1%00.0%UnchangedHistory
HONEHarborOne Bancorp, Inc.COM NEW350$3.90K<0.1%+350NewHistory
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$3.92K<0.1%–––
Global X FDS37954Y442CLOUD COMPUTNG200$3.93K<0.1%00.0%Unchanged–
OCFCOceanfirst Financial CorpCOM248$3.94K<0.1%+248NewHistory
SLCAU.S. Silica Holdings, Inc.COM256$3.96K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM79$4.00K<0.1%+17+27.4%AddedHistory
ANIPAni Pharmaceuticals IncCOM63$4.01K<0.1%−89−58.6%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S95$4.04K<0.1%+95New–
NPKINPK International Inc.COM SHS487$4.05K<0.1%00.0%UnchangedHistory
TERNTerns Pharmaceuticals, Inc.COM600$4.09K<0.1%−95−13.7%ReducedHistory
BRKLBrookline Bancorp IncCOM492$4.11K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM3,007$4.12K<0.1%+84+2.9%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM1,009$4.13K<0.1%+359+55.2%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A560$4.13K<0.1%+560NewHistory
First Tr Exch TRD Alphdx FD33737J133BRAZIL ALPHADEX396$4.14K<0.1%+396New–
THRThermon Group Holdings, Inc.COM135$4.15K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E636INTL CORP BD191$4.20K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT99$4.22K<0.1%00.0%Unchanged–
IONQIonQ, Inc.COM600$4.22K<0.1%00.0%UnchangedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock1,324$4.24K<0.1%+744+128.3%Added–
GOGOGogo Inc.COM444$4.27K<0.1%−618−58.2%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF123$4.28K<0.1%+123New–
NVAXNovavax IncCOM NEW338$4.28K<0.1%−1,480−81.4%ReducedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS879$4.31K<0.1%00.0%UnchangedHistory

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%–