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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
WEYSWeyco Group IncCOM388$11.8K<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM825$11.8K<0.1%+229+38.4%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER262$11.8K<0.1%+262New–
CEVACeva IncCOM619$11.9K<0.1%00.0%UnchangedHistory
HUMAHumacyte, Inc.COM2,500$12.0K<0.1%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM401$12.0K<0.1%−239−37.3%ReducedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND265$12.0K<0.1%00.0%Unchanged–
WNCWabash National CorpCOM551$12.0K<0.1%−208−27.4%ReducedHistory
WBWEIBO CorpSPONSORED ADR1,569$12.1K<0.1%−2,341−59.9%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM1,395$12.1K<0.1%+252+22.0%AddedHistory
OXSQOxford Square Capital Corp.COM4,114$12.1K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU187$12.1K<0.1%+187New–
IBCPIndependent Bank CorpCOM NEW451$12.2K<0.1%−284−38.6%ReducedHistory
PTNPalatin Technologies IncCOM NEW6,269$12.2K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A2,000$12.3K<0.1%00.0%UnchangedHistory
RLAYRelay Therapeutics, Inc.COM1,905$12.4K<0.1%+227+13.5%AddedHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA583$12.4K<0.1%+24+4.3%Added–
NATNordic American Tankers LtdCOM3,124$12.4K<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM1,462$12.4K<0.1%−334−18.6%ReducedHistory
FTDRFrontdoor, Inc.COM369$12.5K<0.1%+99+36.7%AddedHistory
PPTFranklin Premier Income TrustSH BEN INT3,500$12.5K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A352$12.6K<0.1%−1,269−78.3%ReducedHistory
PLABPhotronics IncCOM511$12.6K<0.1%−837−62.1%ReducedHistory
ARTNAArtesian Resources CorpCL A360$12.7K<0.1%−328−47.7%ReducedHistory
DACDanaos CorpSHS138$12.7K<0.1%−65−32.0%ReducedHistory
RXSTRxSight, Inc.COM212$12.8K<0.1%−313−59.6%ReducedHistory
DMACDiaMedica Therapeutics Inc.COM NEW4,335$12.8K<0.1%00.0%UnchangedHistory
Motley Fool Small-Cap Growth ETF74933W874ETF413$12.8K<0.1%00.0%Unchanged–
ProShares Tr74347B425SHORT S&P 500 NE1,130$12.9K<0.1%00.0%Unchanged–
MYGNMyriad Genetics IncCOM528$12.9K<0.1%+108+25.7%AddedHistory
BHCBausch Health Companies Inc.Stock1,860$13.0K<0.1%−126−6.3%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT442$13.0K<0.1%+442New–
KROSKeros Therapeutics, Inc.COM285$13.0K<0.1%−110−27.8%ReducedHistory
Listed FD Tr53656F417ROUNDHILL BALL1,000$13.1K<0.1%−6,750−87.1%Reduced–
Affimed N VN01045207ORDINARY SHS NEW2,400$13.1K<0.1%00.0%Unchanged–
OPRTOportun Financial CorpCOM4,512$13.1K<0.1%−92−2.0%ReducedHistory
CMRECostamare Inc.SHS797$13.1K<0.1%−312−28.1%ReducedHistory
GTXGarrett Motion Inc.Stock1,537$13.2K<0.1%+1,000+186.2%AddedHistory
ANABAnaptysbio, IncCOM528$13.2K<0.1%−27−4.9%ReducedHistory
INSWInternational Seaways, Inc.COM224$13.2K<0.1%−100−30.9%ReducedHistory
ERCAllspring Multi-Sector Income FundCOM1,478$13.3K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM783$13.3K<0.1%+275+54.1%AddedHistory
VRTSVirtus Investment Partners, Inc.COM59$13.3K<0.1%−9−13.2%ReducedHistory
UVVUniversal CorpCOM277$13.3K<0.1%−104−27.3%ReducedHistory
CECOCeco Environmental CorpCOM463$13.4K<0.1%00.0%UnchangedHistory
HCIHCI Group, Inc.COM146$13.5K<0.1%−22−13.1%ReducedHistory
EYENational Vision Holdings, Inc.COM1,030$13.5K<0.1%−123−10.7%ReducedHistory
SPDR Series Trust78464A581ST STR SP HCEQ160$13.5K<0.1%00.0%Unchanged–
DGICADonegal Group IncCL A1,049$13.5K<0.1%+1,049NewHistory
PLAYDave & Buster's Entertainment, Inc.COM340$13.5K<0.1%−4,879−93.5%ReducedHistory
UUUUEnergy Fuels IncCOM NEW2,237$13.6K<0.1%−195−8.0%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU245$13.6K<0.1%+245New–
IDTIdt CorpCL B NEW378$13.6K<0.1%+30+8.6%AddedHistory
iShares Inc464286426MSCI EM ASIA ETF188$13.6K<0.1%00.0%Unchanged–
Vanguard Emerging Markets Government Bond ETF921946885ETF218$13.7K<0.1%−2,192−91.0%Reduced–
OFSOFS Capital CorpCOM1,550$13.7K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST175$13.8K<0.1%00.0%Unchanged–
NNINelnet IncCL A137$13.8K<0.1%+7+5.4%AddedHistory
AXAxos Financial, Inc.COM242$13.8K<0.1%−1,079−81.7%ReducedHistory
STRSitio Royalties Corp.CLASS A COM588$13.9K<0.1%−122−17.2%ReducedHistory
LUMNLumen Technologies, Inc.Stock12,662$13.9K<0.1%−13,130−50.9%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR673$13.9K<0.1%+46+7.3%AddedHistory
NBRNabors Industries LtdSHS196$13.9K<0.1%−253−56.3%ReducedHistory
MYEMyers Industries IncCOM1,046$14.0K<0.1%−111−9.6%ReducedHistory
SMRTSmartRent, Inc.COM CL A5,870$14.0K<0.1%+1,449+32.8%AddedHistory
JVACoffee Holding Co IncCOM6,000$14.0K<0.1%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS1,330$14.1K<0.1%+15+1.1%AddedHistory
UVSPUnivest Financial CorpCOM616$14.1K<0.1%+143+30.2%AddedHistory
OMABCentral North Airport GroupSPON ADR208$14.1K<0.1%+34+19.5%AddedHistory
AMWLAmerican Well CorpCL A43,333$14.1K<0.1%+18,200+72.4%AddedHistory
SASeabridge Gold IncCOM1,030$14.1K<0.1%+500+94.3%AddedHistory
AMPLAmplitude, Inc.Stock1,586$14.1K<0.1%+263+19.9%AddedHistory
SKINSkinHealth Systems Inc.COM CL A7,368$14.1K<0.1%+7,200+4,285.7%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR1,794$14.2K<0.1%−320−15.1%ReducedHistory
iShares Tr46435U366SELF DRIVNG EV500$14.3K<0.1%00.0%Unchanged–
GELGenesis Energy LPUNIT LTD PARTN1,000$14.3K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW4,073$14.4K<0.1%−5,081−55.5%ReducedHistory
LULufax Holding LtdSPONSORED ADR6,108$14.5K<0.1%−2,838−31.7%ReducedHistory
VTLEVital Energy, Inc.COM323$14.5K<0.1%+3+0.9%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD606$14.5K<0.1%−2,715−81.8%Reduced–
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$14.5K<0.1%–––
CHCOCity Holding CoCOM137$14.6K<0.1%00.0%UnchangedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND239$14.9K<0.1%+239NewHistory
SVCService Properties TrustCOM SH BEN INT2,894$14.9K<0.1%+740+34.4%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK398$15.1K<0.1%−3−0.7%ReducedHistory
PSTXPoseida Therapeutics, Inc.COM5,200$15.2K<0.1%00.0%UnchangedHistory
DHILDiamond Hill Investment Group IncCOM NEW108$15.2K<0.1%+93+620.0%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM1,567$15.3K<0.1%+214+15.8%AddedHistory
BLBDBlue Bird CorpCOM285$15.3K<0.1%−43−13.1%ReducedHistory
PARPar Technology CorpCOM327$15.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF1,190$15.4K<0.1%+550+85.9%Added–
SILASila Realty Trust, Inc.COMMON STOCK732$15.5K<0.1%+732NewHistory
BMBLBumble Inc.COM CL A1,476$15.5K<0.1%+1,409+2,103.0%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT5,088$15.5K<0.1%+4,733+1,333.2%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF200$15.6K<0.1%−450−69.2%Reduced–
RGCORGC Resources IncCOM764$15.6K<0.1%00.0%UnchangedHistory
CLMBClimb Global Solutions, Inc.COM250$15.7K<0.1%+250NewHistory
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$15.7K<0.1%–––
ATECAlphatec Holdings, Inc.COM NEW1,510$15.8K<0.1%−966−39.0%ReducedHistory
USALiberty All Star Equity FundSH BEN INT2,322$15.8K<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%–