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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
4,055
+110 vs. Q2 2024
Portfolio value
$77.9B
+$4.52B (+6.2%) vs. Q2 2024
Filed
Oct 28, 2024
SEC
Holdings of US Bancorp in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock201$00.0%+25+14.2%AddedHistory
GRDXGridAI Technologies Corp.COM NEW1$00.0%00.0%UnchangedHistory
Tidewater Inc88642R174*W EXP 11/24/2022$1<0.1%00.0%Unchanged–
Maxeon Solar Technologies LTY58473102SHS6$1<0.1%+6New–
WATTEnergous CorpCOM NEW1$1<0.1%+1NewHistory
EMPDEmpery Digital Inc.COM NEW1$1<0.1%00.0%UnchangedHistory
TMQTrilogy Metals Inc.COM6$3<0.1%00.0%UnchangedHistory
Gabelli Util Tr36240A184RIGHT 10/21/2024140$4<0.1%+140New–
TTOOT2 Biosystems, Inc.Equity3$6<0.1%00.0%UnchangedHistory
AYTUAytu Biopharma, IncCOM3$7<0.1%−6−66.7%ReducedHistory
Valaris LtdG9460G119*W EXP 04/29/2021$8<0.1%00.0%Unchanged–
CREXCreative Realities, Inc.COM2$9<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM35$11<0.1%00.0%UnchangedHistory
BBGIBeasley Broadcast Group IncCL A NEW1$11<0.1%−1−47.4%ReducedConverted for a 1-for-20 splitHistory
MDIAMediaco Holding Inc.CL A10$13<0.1%00.0%UnchangedHistory
RKDAArcadia Biosciences, Inc.COM5$14<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM1$19<0.1%−5,876−100.0%ReducedHistory
AKO.BAndina Bottling Co IncSPON ADR B1$20<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM23$20<0.1%−512−95.7%ReducedHistory
VFLabrdn National Municipal Income FundCEF2$22<0.1%+2NewHistory
RAPTRAPT Therapeutics, Inc.COM11$22<0.1%00.0%UnchangedHistory
BFRIWBiofrontera Inc.*W EXP 10/27/2021,000$23<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM SHS26$23<0.1%+1+4.0%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC1$25<0.1%+1New–
EVFEaton Vance Senior Income TrustSH BEN INT4$25<0.1%00.0%UnchangedHistory
LICYLi-Cycle Holdings Corp.COM NEW12$26<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM CL A5$28<0.1%00.0%UnchangedHistory
KPRXKiora Pharmaceuticals IncCOM8$29<0.1%00.0%UnchangedHistory
Advent Conv & Income FD00764C117RIGHT 10/17/20241,474$29<0.1%+1,474New–
WRNWestern Copper & Gold CorpStock25$30<0.1%−1,400−98.2%ReducedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM5$38<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM10$41<0.1%00.0%UnchangedHistory
Azul S A05501U106SPONSR ADR PFD13$45<0.1%−1−7.1%Reduced–
MREOMereo BioPharma Group plcSPON ADS13$53<0.1%00.0%UnchangedHistory
GOEVCanoo Inc.CL A COM NEW65$64<0.1%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM68$65<0.1%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM43$65<0.1%00.0%UnchangedHistory
Brookfield Business PartnersG16234109UNIT LTD L P3$70<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 244$77<0.1%−797−94.8%ReducedHistory
SNOASonoma Pharmaceuticals, Inc.COM25$77<0.1%+25NewHistory
VGZVista Gold CorpCOM NEW100$78<0.1%−500−83.3%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X2$89<0.1%00.0%Unchanged–
CLNNClene Inc.COM NEW20$92<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
DOUGDouglas Elliman Inc.COM54$99<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM10$101<0.1%+10NewHistory
CMLSQCumulus Media IncCOM CL A80$105<0.1%+2+2.6%AddedHistory
Seaport Entmt Group Inc812215101RIGHT 10/10/202440$118<0.1%+40New–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF2$119<0.1%00.0%Unchanged–
FLWS1 800 Flowers Com IncCL A16$127<0.1%+16NewHistory
Qualigen Therapeutics Inc74754R202COM NEW824$140<0.1%00.0%Unchanged–
CLOVClover Health Investments, Corp.COM CL A50$141<0.1%+50NewHistory
IHRTiHeartMedia, Inc.COM CL A77$142<0.1%00.0%UnchangedHistory
FNAParagon 28, Inc.COM22$147<0.1%+22NewHistory
Fat Brands, Inc30258N600CLASS B COM31$150<0.1%00.0%Unchanged–
FCELFuelcell Energy IncCOM412$157<0.1%−498−54.7%ReducedHistory
PAYSPaysign, Inc.COM43$158<0.1%+43NewHistory
FLYYSpirit Aviation Holdings, Inc.COM67$161<0.1%−8,615−99.2%ReducedHistory
RESRPC IncCOM26$165<0.1%−708−96.5%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM14$171<0.1%+14NewHistory
EAFGraftech International LtdCOM133$176<0.1%+133NewHistory
STROSutro Biopharma, Inc.COM53$183<0.1%−11,947−99.6%ReducedHistory
SLDBSolid Biosciences Inc.COM NEW27$188<0.1%+27NewHistory
GCOGenesco IncCOM7$190<0.1%+7NewHistory
ANROAlto Neuroscience, Inc.COM SHS17$194<0.1%+17NewHistory
SPROSpero Therapeutics, Inc.COM151$202<0.1%00.0%UnchangedHistory
NKTXNkarta, Inc.COM45$203<0.1%+45NewHistory
BBWBuild-A-Bear Workshop IncCOM6$206<0.1%00.0%UnchangedHistory
WSBFWaterstone Financial, Inc.COM14$206<0.1%+14NewHistory
Osisko Development Corp68828E809COM NEW100$213<0.1%00.0%Unchanged–
CCCCC4 Therapeutics, Inc.COM STK38$217<0.1%+38NewHistory
INVZInnoviz Technologies Ltd.SHS271$224<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM116$224<0.1%+116NewHistory
YMABY-mAbs Therapeutics, Inc.COM17$224<0.1%+17NewHistory
NWPXNWPX Infrastructure, Inc.COM5$226<0.1%+5NewHistory
ERASErasca, Inc.COM84$229<0.1%+84NewHistory
INZYInozyme Pharma, Inc.COM44$230<0.1%+44NewHistory
MINDMind Technology, IncCOM NEW60$232<0.1%+60NewHistory
UISUnisys CorpCOM NEW41$233<0.1%+41NewHistory
VPGVishay Precision Group, Inc.COM9$233<0.1%+9NewHistory
IPIIntrepid Potash, Inc.COM10$240<0.1%+10NewHistory
NCMINational CineMedia, Inc.COM NEW34$240<0.1%+34NewHistory
OABIOmniAb, Inc.COM58$245<0.1%+58NewHistory
CSIQCanadian Solar Inc.COM15$251<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM28$258<0.1%00.0%UnchangedHistory
Chesapeake Energy Corp165167180*W EXP 03/01/2024$261<0.1%+4New–
ProShares Tr74347X799ULTR RUSSL20005$261<0.1%00.0%Unchanged–
FTHMFathom Holdings Inc.COM102$264<0.1%00.0%UnchangedHistory
SYRESpyre Therapeutics, Inc.COM NEW9$265<0.1%+9NewHistory
SWIMLatham Group, Inc.COM39$265<0.1%+39NewHistory
AMPSAltus Power, Inc.COM CL A84$267<0.1%+84NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW50$272<0.1%+50NewHistory
LILAKLiberty Latin America Ltd.COM CL C29$275<0.1%00.0%UnchangedHistory
PNNTPennantpark Investment CorpCOM40$280<0.1%−894−95.7%ReducedHistory
SPCEVirgin Galactic Holdings, IncStock50$305<0.1%00.0%UnchangedHistory
INDVIndivior Pharmaceuticals, Inc.ORD32$312<0.1%00.0%UnchangedHistory
EVCMEverCommerce Inc.COM31$321<0.1%00.0%UnchangedHistory
UPWheels Up Experience Inc.COM CL A134$324<0.1%+134NewHistory
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$332<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W755DLY R/E BULL3X25$334<0.1%00.0%Unchanged–
LPSNLiveperson IncCOM262$335<0.1%00.0%UnchangedHistory

Options (21)

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 Q3 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$143.2K$218.6K
TSLATesla, Inc.Stock–$90.9K
Vanguard Dividend Appreciation ETF921908844ETF$45.4K–
MMM3M CoStock$36.6K–
JNJJohnson & JohnsonStock$31.8K–
PYPLPayPal Holdings, Inc.Stock–$11.2K
NVDANVIDIA CorpStock$5.29K$1.94K
MMacy's, Inc.COM–$6.25K
EMREmerson Electric CoStock$5.91K–
CCLCarnival Corp Ltd.UNIT 99/99/9999–$4.45K
Invesco QQQ Trust Series I46090E103ETF$4.00K–
MSFTMicrosoft CorpStock$3.61K–
iShares MSCI Eafe ETF464287465ETF$3.48K–
LOWLowes Companies IncStock$2.93K–
LLYEli Lilly & CoStock$2.65K–
ADPAutomatic Data Processing IncStock$1.92K–
UAAUnder Armour, Inc.Stock–$1.77K
iShares Tr464287234MSCI EMG MKT ETF$1.52K–
BOXBox IncCL A$1.50K–
JPMJPMorgan Chase & CoStock$1.42K–
AAPLApple Inc.Stock$1.16K–

Sold out since Q2 2024 (167)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 167 by value last quarter.

Positions of US Bancorp sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX37,541$1.93M<0.1%–
CATCCambridge BancorpCOM20,210$1.39M<0.1%History
WRKWestRock CoCOM23,666$1.19M<0.1%History
SIXSix Flags Entertainment CorpCOM23,213$769.3K<0.1%History
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY31,308$711.3K<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF20,878$523.8K<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY22,123$506.8K<0.1%–
ETRNMidstream Co LLCCOM35,534$461.2K<0.1%History
iShares Tr464289875CORE 40 MODE ETF9,750$419.3K<0.1%–
Olink Hldg AB680710100SPONSORED ADS8,943$227.9K<0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN9,980$207.3K<0.1%History
Liberty Media Corp531229789Stock9,217$204.2K<0.1%–
Liberty Media Corp531229813Stock8,860$196.2K<0.1%–
CDTXCidara Therapeutics, Inc.COM NEW13,103$156.4K<0.1%History
TEMTempus AI, Inc.CL A4,345$152.1K<0.1%History
TCW ETF Trust29287L700FLEXIBLE INCOME3,841$146.7K<0.1%–
PETQPetIQ, Inc.COM CL A6,112$134.8K<0.1%History
SIRISirius XM Holdings Inc.COM38,309$108.4K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF4,837$103.7K<0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 264,384$101.1K<0.1%–
Flagstar Bank, National Association649445103COM29,375$94.6K<0.1%–
ASRTAssertio Holdings, Inc.COM NEW69,384$86.0K<0.1%History
TFPMTriple Flag Precious Metals Corp.Stock4,710$73.0K<0.1%History
Hollysys Automation Tchngy LG45667105SHS3,352$72.5K<0.1%–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$72.4K<0.1%–
ATRIAtrion CorpCOM148$67.0K<0.1%History
iShares Tr464287580US CONSUM DISCRE800$65.0K<0.1%–
iShares Tr46429B333GNMA BOND ETF1,449$62.4K<0.1%–
HIXWestern Asset High Income Fund II Inc.COM14,204$61.8K<0.1%History
NWLINational Western Life Group, Inc.CL A118$58.6K<0.1%History
HAFCHanmi Financial CorpCOM NEW3,188$53.3K<0.1%History
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM6,017$52.8K<0.1%History
iShares Tr464289479CORE LT USDB ETF1,059$52.6K<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI900$49.5K<0.1%–
CPACopa Holdings, S.A.CL A477$45.4K<0.1%History
HAHawaiian Holdings IncCOM3,466$43.1K<0.1%History
PIMCO Equity Ser72202L363RAFI DYN ML US876$41.5K<0.1%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM4,415$36.5K<0.1%History
SPDR Series Trust78468R812ST STR MSCI USAQ246$36.3K<0.1%–
Morphosys AG617760202SPONSORED ADS1,968$35.8K<0.1%–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,484$34.4K<0.1%History
MORFMorphic Holding, Inc.COM998$34.0K<0.1%History
EXFYExpensify, Inc.COM CL A20,941$31.2K<0.1%History
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM2,205$30.1K<0.1%History
SILKSilk Road Medical IncCOM1,080$29.2K<0.1%History
FLNGFlex LNG Ltd.SHS1,000$27.0K<0.1%History
WIREEncore Wire CorpCOM93$27.0K<0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT685$25.7K<0.1%–
HIBBHibbett IncCOM282$24.6K<0.1%History
ARLPAlliance Resource Partners LPStock1,000$24.5K<0.1%History
AMSCAmerican Superconductor CorpStock1,000$23.4K<0.1%History
BNOUnited States Brent Oil Fund, LPETF710$22.8K<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM517$21.1K<0.1%History
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$20.6K<0.1%–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$19.9K<0.1%–
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$19.1K<0.1%–
HLFHerbalife Ltd.COM SHS1,832$19.0K<0.1%History
Dimensional ETF Trust25434V831US HIGH PROF ETF580$18.6K<0.1%–
DODiamond Offshore Drilling, Inc.COM1,193$18.5K<0.1%History
SBOWSilverbow Resources, Inc.COM469$17.7K<0.1%History
WisdomTree Tr97717Y477US QUALITY GROW381$17.1K<0.1%–
Spinnaker ETF Series84858T509TRAJAN WEALTH1,909$17.0K<0.1%–
iShares Tr46435G433MSCI USA SMCP MN454$16.9K<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK732$15.5K<0.1%History
PSTXPoseida Therapeutics, Inc.COM5,200$15.2K<0.1%History
AMWLAmerican Well CorpCL A43,333$14.1K<0.1%History
ERCAllspring Multi-Sector Income FundCOM1,478$13.3K<0.1%History
Motley Fool Small-Cap Growth ETF74933W874ETF413$12.8K<0.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA583$12.4K<0.1%–
BRCCBRC Inc.COM CL A2,000$12.3K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER262$11.8K<0.1%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF185$10.7K<0.1%–
CTLPCantaloupe, Inc.COM1,540$10.2K<0.1%History
CMTLComtech Telecommunications CorpCOM NEW3,300$10.0K<0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF100$9.93K<0.1%–
AMRNAmarin Corp PLCSPONS ADR NEW14,054$9.67K<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD350$8.33K<0.1%History
Ssga Active ETF Tr78467V103ST STR REAL ETF299$8.26K<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS100$8.22K<0.1%–
Fidelity Covington Trust316092345BLUE CHIP VALUE270$8.11K<0.1%–
EGHT8X8 IncCOM3,474$7.71K<0.1%History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF135$6.34K<0.1%–
Repligen Corp759916AB5NOTE 0.375% 7/1–$5.93K<0.1%–
IFNAberdeen India Fund, Inc.COM329$5.88K<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK310$5.84K<0.1%History
UWM Holdings Corp91823B117*W EXP 01/21/20224,879$5.72K<0.1%–
ProShares Tr74349Y837SHORT QQQ140$5.67K<0.1%–
EVBGEverbridge, Inc.COM161$5.63K<0.1%History
CWHCamping World Holdings, Inc.CL A306$5.46K<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY162$5.43K<0.1%–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM158$5.26K<0.1%History
VMDViemed Healthcare, Inc.COM742$4.86K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER148$4.62K<0.1%–
VCVInvesco California Value Municipal Income TrustCOM434$4.52K<0.1%History
Global X FDS37954Y889S&P 500 CATHOLIC68$4.45K<0.1%–
Sunpower Corp867652406COM1,476$4.37K<0.1%–
TERNTerns Pharmaceuticals, Inc.COM600$4.09K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S95$4.04K<0.1%–
SLCAU.S. Silica Holdings, Inc.COM256$3.96K<0.1%History
Innovator ETFs Tr45782C102IBD 50 ETF133$3.69K<0.1%–