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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
PSNLPersonalis, Inc.COM5,100$5.97K<0.1%−4,000−44.0%ReducedHistory
AVOMission Produce, Inc.COM604$5.97K<0.1%−205−25.3%ReducedHistory
ATSGAir Transport Services Group, Inc.COM431$5.98K<0.1%+431NewHistory
CVRXCVRx, Inc.COM500$6.00K<0.1%00.0%UnchangedHistory
MTUSMetallus Inc.COM296$6.00K<0.1%+186+169.1%AddedHistory
ESPEspey Mfg & Electronics CorpCOM283$6.01K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM453$6.02K<0.1%+4+0.9%AddedHistory
REIRing Energy, Inc.COM3,604$6.09K<0.1%+3,604NewHistory
OPLNOPENLANE, Inc.COM368$6.11K<0.1%−6−1.6%ReducedHistory
CENXCentury Aluminum CoCOM365$6.11K<0.1%00.0%UnchangedHistory
GCMGGCM Grosvenor Inc.COM CL A628$6.13K<0.1%00.0%UnchangedHistory
SCYXScynexis IncCOM NEW3,100$6.20K<0.1%00.0%UnchangedHistory
MDWDMediWound Ltd.SHS NEW400$6.21K<0.1%+400NewHistory
CNDTCONDUENT IncCOM1,916$6.25K<0.1%−13−0.7%ReducedHistory
PCNPIMCO Corporate & Income Strategy FundCOM480$6.34K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF135$6.34K<0.1%+135New–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF100$6.36K<0.1%00.0%Unchanged–
BLFSBiolife Solutions IncCOM NEW299$6.41K<0.1%+190+174.3%AddedHistory
iShares Tr464288745GLB CNS DISC ETF40$6.43K<0.1%00.0%Unchanged–
BVBrightView Holdings, Inc.COM486$6.46K<0.1%00.0%UnchangedHistory
ZLABZai Lab LtdADR375$6.50K<0.1%+375NewHistory
NUVBNuvation Bio Inc.COM CL A2,241$6.54K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B804COM498$6.58K<0.1%−103−17.1%Reduced–
AGIOAgios Pharmaceuticals, Inc.COM153$6.60K<0.1%−76−33.2%ReducedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS138$6.63K<0.1%00.0%Unchanged–
VXRTVaxart, Inc.COM NEW10,000$6.67K<0.1%00.0%UnchangedHistory
ADNTAdient plcStock272$6.72K<0.1%−2,817−91.2%ReducedHistory
Square Inc852234AF0NOTE 0.125% 3/0–$6.75K<0.1%–––
CBLCBL & Associates Properties IncCOMMON STOCK291$6.80K<0.1%−457−61.1%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY224$6.82K<0.1%00.0%Unchanged–
NTBBank of N.T. Butterfield & Son LtdSHS NEW195$6.85K<0.1%−20−9.3%ReducedHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST145$6.94K<0.1%00.0%Unchanged–
DINDine Brands Global, Inc.COM192$6.95K<0.1%+98+104.3%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM507$6.97K<0.1%−256−33.6%ReducedHistory
NVRONevro CorpCOM829$6.98K<0.1%−399−32.5%ReducedHistory
BORRBorr Drilling LtdSHS1,089$7.03K<0.1%00.0%UnchangedHistory
REPLReplimune Group, Inc.COM781$7.03K<0.1%+491+169.3%AddedHistory
IVRInvesco Mortgage Capital Inc.COM751$7.04K<0.1%−353−32.0%ReducedHistory
PNNTPennantpark Investment CorpCOM934$7.05K<0.1%−193−17.1%ReducedHistory
FORRForrester Research, Inc.COM413$7.05K<0.1%−630−60.4%ReducedHistory
TBCHTurtle Beach CorpCOM NEW500$7.17K<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM319$7.19K<0.1%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM72$7.20K<0.1%+8+12.5%AddedHistory
ULCCFrontier Group Holdings, Inc.COM1,464$7.22K<0.1%−3,363−69.7%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD274$7.27K<0.1%+274NewHistory
LACLithium Americas Corp.Stock2,724$7.30K<0.1%+975+55.7%AddedHistory
RBB FD Inc74933W627MOTLEY FOOL MID278$7.30K<0.1%00.0%Unchanged–
NXQuanex Building Products CORPCOM266$7.36K<0.1%−319−54.5%ReducedHistory
GESGuess IncCOM363$7.41K<0.1%−433−54.4%ReducedHistory
FLNAFilana Therapeutics, Inc.COM602$7.43K<0.1%−2,303−79.3%ReducedHistory
EIMEaton Vance Municipal Bond FundCOM703$7.44K<0.1%00.0%UnchangedHistory
EOLSEvolus, Inc.COM688$7.46K<0.1%00.0%UnchangedHistory
PGYPagaya Technologies Ltd.CL A NEW585$7.46K<0.1%+585NewHistory
SHLSShoals Technologies Group, Inc.CL A1,207$7.53K<0.1%+212+21.3%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW518$7.56K<0.1%−8,014−93.9%ReducedHistory
RDDTReddit, Inc.Stock120$7.67K<0.1%+5+4.3%AddedHistory
EGHT8X8 IncCOM3,474$7.71K<0.1%−13,979−80.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF74$7.80K<0.1%00.0%Unchanged–
HIMSHims & Hers Health, Inc.Stock388$7.83K<0.1%−1,239−76.2%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW698$7.84K<0.1%−288−29.2%ReducedHistory
UAAUnder Armour, Inc.Stock1,176$7.84K<0.1%−412−25.9%ReducedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF52$7.86K<0.1%00.0%Unchanged–
ETWOE2open Parent Holdings, Inc.COM CL A1,751$7.86K<0.1%+853+95.0%AddedHistory
TWKSThoughtworks Holding, Inc.COM2,770$7.87K<0.1%+2,770NewHistory
NBISNebius Group N.V.Stock176$7.89K<0.1%−25−12.4%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW876$7.95K<0.1%−557−38.9%Reduced–
SSRMSSR Mining Inc.Stock1,767$7.97K<0.1%−108−5.8%ReducedHistory
FRHCFreedom Holding Corp.COM106$7.99K<0.1%+75+241.9%AddedHistory
GFNew Germany Fund IncCOM983$8.00K<0.1%00.0%UnchangedHistory
TGITriumph Group IncCOM520$8.01K<0.1%−50−8.8%ReducedHistory
PRDOPerdoceo Education CorpCOM376$8.05K<0.1%+76+25.3%AddedHistory
ALPPAlpine 4 Holdings, Inc.CL A NEW16,875$8.10K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092345BLUE CHIP VALUE270$8.11K<0.1%+270New–
EFCEllington Financial Inc.COM671$8.11K<0.1%+417+164.2%AddedHistory
EVOEvotec SESPONSORED ADS1,698$8.15K<0.1%+1,122+194.8%AddedHistory
STEPStepStone Group Inc.COM CL A178$8.17K<0.1%+38+27.1%AddedHistory
FFICFlushing Financial CorpCOM625$8.22K<0.1%−339−35.2%ReducedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS100$8.22K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V103ST STR REAL ETF299$8.26K<0.1%00.0%Unchanged–
CHPTChargePoint Holdings, Inc.COM CL A5,472$8.26K<0.1%−9,211−62.7%ReducedHistory
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP150$8.27K<0.1%00.0%Unchanged–
PFSProvident Financial Services IncCOM577$8.28K<0.1%+442+327.4%AddedHistory
OSGOctave Specialty Group IncCOM NEW647$8.29K<0.1%+23+3.7%AddedHistory
DRHDiamondRock Hospitality CoCOM984$8.31K<0.1%−560−36.3%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD350$8.33K<0.1%+350NewHistory
CMBTCmb.tech NVSHS504$8.34K<0.1%+100+24.8%AddedHistory
TIGOMillicom International Cellular SACOM STK341$8.37K<0.1%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM1,427$8.45K<0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A724$8.46K<0.1%+724NewHistory
Sapiens Intl Corp N VG7T16G103SHS250$8.48K<0.1%−121−32.6%Reduced–
BNLBroadstone Net Lease, Inc.COM535$8.49K<0.1%−165−23.6%ReducedHistory
LRMRLarimar Therapeutics, Inc.COM1,175$8.52K<0.1%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM724$8.58K<0.1%−72−9.0%ReducedHistory
GABGabelli Equity Trust IncCOM1,654$8.60K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM200$8.62K<0.1%−20−9.1%Reduced–
CGONCG Oncology, Inc.COM276$8.71K<0.1%+276NewHistory
SCLXScilex Holding CoCOM4,526$8.73K<0.1%00.0%UnchangedHistory
JANXJanux Therapeutics, Inc.COM209$8.76K<0.1%+195+1,392.9%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF337$8.76K<0.1%−700−67.5%Reduced–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$8.77K<0.1%–––

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%–