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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
CFBCrossfirst Bankshares, Inc.COM308$4.32K<0.1%+197+177.5%AddedHistory
Sunpower Corp867652406COM1,476$4.37K<0.1%−1,624−52.4%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF95$4.41K<0.1%00.0%Unchanged–
Global X FDS37954Y889S&P 500 CATHOLIC68$4.45K<0.1%+68New–
ONTOnterris, Inc.COM101$4.50K<0.1%+39+62.9%AddedHistory
ORGNOrigin Materials, Inc.COM5,000$4.51K<0.1%00.0%UnchangedHistory
IRENIREN LtdORDINARY SHARES400$4.52K<0.1%+400NewHistory
VCVInvesco California Value Municipal Income TrustCOM434$4.52K<0.1%00.0%UnchangedHistory
TMCITreace Medical Concepts, Inc.COM680$4.52K<0.1%+268+65.0%AddedHistory
RDNTRadNet, Inc.COM77$4.54K<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM599$4.55K<0.1%+599NewHistory
MCSMarcus CorpCOM400$4.55K<0.1%+202+102.0%AddedHistory
ECPGEncore Capital Group IncCOM109$4.55K<0.1%+48+78.7%AddedHistory
NGNENeurogene Inc.COM125$4.55K<0.1%+125NewHistory
RVNCRevance Therapeutics, Inc.COM1,770$4.55K<0.1%−1,232−41.0%ReducedHistory
MRKRMarker Therapeutics, Inc.COM NEW839$4.56K<0.1%00.0%UnchangedHistory
MCWMister Car Wash, Inc.COM641$4.56K<0.1%00.0%UnchangedHistory
iShares Tr464288737GLB CNSM STP ETF76$4.57K<0.1%−86−53.1%Reduced–
RESRPC IncCOM734$4.59K<0.1%−715−49.3%ReducedHistory
NWBINorthwest Bancshares, Inc.COM399$4.61K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL147$4.61K<0.1%00.0%Unchanged–
Global X FDS37954Y848GLOBAL X SILVER148$4.62K<0.1%+148New–
NGNovagold Resources IncCOM NEW1,340$4.64K<0.1%−1,842−57.9%ReducedHistory
SANASana Biotechnology, Inc.COM855$4.67K<0.1%+523+157.5%AddedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT1,000$4.68K<0.1%00.0%UnchangedHistory
IEIvanhoe Electric Inc.COM500$4.69K<0.1%00.0%UnchangedHistory
UAMYUnited States Antimony CorpCOM14,000$4.71K<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM421$4.71K<0.1%00.0%UnchangedHistory
MOFGMidWestOne Financial Group, Inc.COM210$4.72K<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM1,596$4.72K<0.1%−1,359−46.0%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF72$4.76K<0.1%00.0%Unchanged–
EQBKEquity Bancshares IncCOM CL A136$4.79K<0.1%00.0%UnchangedHistory
AUTLAutolus Therapeutics plcSPON ADS1,382$4.81K<0.1%−2−0.1%ReducedHistory
MHFWestern Asset Municipal High Income Fund Inc.COM713$4.83K<0.1%00.0%UnchangedHistory
SBSISouthside Bancshares IncCOM176$4.86K<0.1%−2,588−93.6%ReducedHistory
VMDViemed Healthcare, Inc.COM742$4.86K<0.1%−2,458−76.8%ReducedHistory
TNGXTango Therapeutics, Inc.COM567$4.87K<0.1%+103+22.2%AddedHistory
WHWKWhitehawk Therapeutics, Inc.COM3,333$4.87K<0.1%00.0%UnchangedHistory
JRINuveen Real Asset Income & Growth FundCOM400$4.87K<0.1%+400NewHistory
SABRSabre CorpCOM1,828$4.88K<0.1%+1,088+147.0%AddedHistory
ZVRAZevra Therapeutics, Inc.COM NEW1,000$4.90K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT94$4.92K<0.1%−40−29.9%Reduced–
KREFKKR Real Estate Finance Trust Inc.COM544$4.92K<0.1%−903−62.4%ReducedHistory
HNVRHanover Bancorp, Inc.COM NEW300$4.95K<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW750$4.99K<0.1%−19,067−96.2%ReducedHistory
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$5.00K<0.1%–––
OLPOne Liberty Properties IncCOM214$5.03K<0.1%00.0%UnchangedHistory
MIRMMirum Pharmaceuticals, Inc.COM147$5.03K<0.1%−9−5.8%ReducedHistory
LMNDLemonade, Inc.Stock305$5.03K<0.1%−387−55.9%ReducedHistory
CSTLCastle Biosciences IncCOM232$5.05K<0.1%−234−50.2%ReducedHistory
VREVeris Residential, Inc.COM337$5.05K<0.1%+6+1.8%AddedHistory
IMTXImmatics N.V.SHS437$5.08K<0.1%−74−14.5%ReducedHistory
iShares Inc464286707MSCI FRANCE ETF136$5.14K<0.1%00.0%Unchanged–
MQTBlackRock Muniyield Quality Fund II, Inc.COM500$5.14K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF100$5.17K<0.1%00.0%Unchanged–
FATEFate Therapeutics IncCOM1,575$5.17K<0.1%+1,575NewHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT2,100$5.19K<0.1%−1,300−38.2%Reduced–
IRMDIradimed CorpCOM118$5.19K<0.1%−40−25.3%ReducedHistory
CHRSCoherus Oncology, Inc.COM3,001$5.19K<0.1%+3,001NewHistory
PROKProkidney Corp.COMMON STOCK2,119$5.21K<0.1%+2,119NewHistory
COLLCollegium Pharmaceutical, IncCOM162$5.22K<0.1%+4+2.5%AddedHistory
PLUSEplus IncCOM71$5.23K<0.1%−38−34.9%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW264$5.26K<0.1%+160+153.8%AddedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM200$5.26K<0.1%00.0%Unchanged–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM158$5.26K<0.1%+158NewHistory
EHABEnhabit, Inc.COM594$5.30K<0.1%−136−18.6%ReducedHistory
HCKTHackett Group, Inc.COM244$5.30K<0.1%+113+86.3%AddedHistory
VERVVerve Therapeutics, Inc.COM1,086$5.30K<0.1%+760+233.1%AddedHistory
VMOInvesco Municipal Opportunity TrustCOM526$5.30K<0.1%00.0%UnchangedHistory
DMRCDigimarc CorpCOM171$5.30K<0.1%+164+2,342.9%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A710$5.33K<0.1%+45+6.8%AddedHistory
STOKStoke Therapeutics, Inc.COM396$5.35K<0.1%+396NewHistory
VALUValue Line IncCOM125$5.38K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY162$5.43K<0.1%+162New–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT100$5.43K<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A306$5.46K<0.1%−2−0.6%ReducedHistory
OCGNOcugen, Inc.COM3,526$5.46K<0.1%+3,526NewHistory
DYNDyne Therapeutics, Inc.COM156$5.50K<0.1%00.0%UnchangedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A163$5.58K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF194$5.58K<0.1%00.0%Unchanged–
EDITEditas Medicine, Inc.COM1,203$5.62K<0.1%+78+6.9%AddedHistory
EVBGEverbridge, Inc.COM161$5.63K<0.1%00.0%UnchangedHistory
MRCMRC Global Inc.COM438$5.66K<0.1%00.0%UnchangedHistory
ProShares Tr74349Y837SHORT QQQ140$5.67K<0.1%+140New–
TRUPTrupanion, Inc.COM193$5.67K<0.1%+51+35.9%AddedHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA170$5.69K<0.1%00.0%Unchanged–
UWM Holdings Corp91823B117*W EXP 01/21/20224,879$5.72K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT56$5.74K<0.1%+56New–
RYTMRhythm Pharmaceuticals, Inc.COM141$5.79K<0.1%+79+127.4%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK310$5.84K<0.1%00.0%UnchangedHistory
ZUOZuora IncCOM CL A589$5.85K<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM165$5.87K<0.1%+81+96.4%AddedHistory
IFNAberdeen India Fund, Inc.COM329$5.88K<0.1%+7+2.2%AddedHistory
MODVModivCare IncCOM224$5.88K<0.1%−650−74.4%ReducedHistory
DOOBRP Inc.COM SUN VTG92$5.89K<0.1%+77+513.3%AddedHistory
SRCE1st Source CorpCOM110$5.90K<0.1%−24−17.9%ReducedHistory
Repligen Corp759916AB5NOTE 0.375% 7/1–$5.93K<0.1%–––
CTBICommunity Trust Bancorp IncCOM136$5.94K<0.1%+54+65.9%AddedHistory
PDPagerDuty, Inc.COM259$5.94K<0.1%−21−7.5%ReducedHistory
PPIHPerma-Pipe International Holdings, Inc.COM668$5.95K<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%–