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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
BETRBetter Home & Finance Holding CoCOM NEW CL A20$356<0.1%00.0%UnchangedConverted for a 1-for-50 splitHistory
ONEWOneWater Marine Inc.CL A COM15$359<0.1%−105−87.5%ReducedHistory
LONALeonaBio, Inc.COM815$363<0.1%00.0%UnchangedHistory
MUXMcEwen Inc.COM NEW40$372<0.1%00.0%UnchangedHistory
COURCoursera, Inc.COM47$373<0.1%+5+11.9%AddedHistory
DLTHDuluth Holdings Inc.COM CL B100$376<0.1%00.0%UnchangedHistory
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$389<0.1%00.0%Unchanged–
AMCXAMC Global Media Inc.CL A45$391<0.1%−2,908−98.5%ReducedHistory
Ampco-Pittsburg Corp032037111*W EXP 08/01/2024,200$399<0.1%00.0%Unchanged–
iShares Tr46429B309MSCI INDONIA ETF18$405<0.1%00.0%Unchanged–
TXMDTherapeuticsMD, Inc.COM NEW246$408<0.1%00.0%UnchangedHistory
SGMLSigma Lithium CorpStock34$420<0.1%00.0%UnchangedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW77$421<0.1%+77NewHistory
CVLGCovenant Logistics Group, Inc.CL A8$423<0.1%00.0%UnchangedHistory
AANAaron's Company, Inc.COM43$428<0.1%00.0%UnchangedHistory
EGBNEagle Bancorp IncCOM19$429<0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM95$432<0.1%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS21$436<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.CL A NEW40$472<0.1%−0−1.0%ReducedConverted for a 1-for-20 splitHistory
iShares Tr46435U366SELF DRIVNG EV15$476<0.1%−485−97.0%Reduced–
OBEObsidian Energy Ltd.COM86$476<0.1%+86NewHistory
ACHRArcher Aviation Inc.Stock158$479<0.1%00.0%UnchangedHistory
SVRASavara IncCOM114$483<0.1%00.0%UnchangedHistory
GEF.BGreif, IncCL B7$489<0.1%00.0%UnchangedHistory
DJCODaily Journal CorpCOM1$490<0.1%00.0%UnchangedHistory
CDXSCodexis, Inc.COM160$493<0.1%00.0%UnchangedHistory
MBIMbia IncCOM138$493<0.1%−1,552−91.8%ReducedHistory
iShares Tr46429B523MSCI DENMARK ETF4$508<0.1%00.0%Unchanged–
WisdomTree Tr97717W869EUROPE SMCP DV8$508<0.1%00.0%Unchanged–
PBYIPuma Biotechnology, Inc.COM200$510<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM284$512<0.1%−105−27.0%ReducedHistory
TRMLTourmaline Bio, Inc.COM20$514<0.1%+20NewHistory
SIBNSI-BONE, Inc.COM37$517<0.1%+12+48.0%AddedHistory
STEMStem, Inc.CL A1,522$530<0.1%00.0%UnchangedHistory
BRYBerry Corp (bry)COM105$540<0.1%+105NewHistory
PTVEPactiv Evergreen Inc.COM48$552<0.1%+48NewHistory
SMBCSouthern Missouri Bancorp, Inc.COM10$565<0.1%+6+150.0%AddedHistory
MTRMesa Royalty TrustUNIT BEN INT100$568<0.1%00.0%UnchangedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS13$571<0.1%−1,499−99.1%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A969$591<0.1%−3,072−76.0%ReducedHistory
URGNUroGen Pharma Ltd.COM47$597<0.1%−123−72.4%ReducedHistory
REALTheRealReal, Inc.COM191$600<0.1%00.0%UnchangedHistory
URGUr-Energy IncCOM505$601<0.1%00.0%UnchangedHistory
BTEBaytex Energy Corp.COM203$603<0.1%−486−70.5%ReducedHistory
TDAYUSA TODAY Co., Inc.COM108$607<0.1%+108NewHistory
NPWRNet Power Inc.COM CL A87$610<0.1%+87NewHistory
TCSContainer Store Group, Inc.COM NEW66$611<0.1%−1−1.0%ReducedConverted for a 1-for-15 splitHistory
IMXIInternational Money Express, Inc.COM34$629<0.1%−109−76.2%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM93$632<0.1%+93NewHistory
CTOSCustom Truck One Source, Inc.COM CL A185$638<0.1%−210−53.2%ReducedHistory
INTRInter & Co, Inc.CLASS A COM97$646<0.1%+97NewHistory
HTBHomeTrust Bancshares, Inc.COM19$648<0.1%+19NewHistory
TBLATaboola.com Ltd.ORD SHS200$672<0.1%+200NewHistory
BELFBBel Fuse IncCL B9$707<0.1%00.0%UnchangedHistory
GUTGabelli Utility TrustCOM138$718<0.1%00.0%UnchangedHistory
CLYMClimb Bio, Inc.COM141$718<0.1%+141NewHistory
CMRCCommerce.com, Inc.COM SER 1125$731<0.1%+8+6.8%AddedHistory
APEIAmerican Public Education IncStock50$738<0.1%+50NewHistory
BXCBlueLinx Holdings Inc.COM NEW7$738<0.1%−3−30.0%ReducedHistory
XBITXBiotech Inc.COM100$773<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS30$776<0.1%00.0%UnchangedHistory
iShares Inc464286640MSCI CHILE ETF29$791<0.1%00.0%Unchanged–
TSQTownsquare Media, Inc.CL A78$792<0.1%00.0%UnchangedHistory
CLRBCellectar Biosciences, Inc.COM385$824<0.1%00.0%UnchangedHistory
MANUManchester United plcORD CL A51$825<0.1%+51NewHistory
KYTXKyverna Therapeutics, Inc.COM169$826<0.1%+169NewHistory
APTOAptose Biosciences Inc.COM2,020$830<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW173$834<0.1%+8+4.8%AddedHistory
INOInovio Pharmaceuticals, Inc.COM SHS145$838<0.1%00.0%UnchangedHistory
iShares Inc464286871MSCI HONG KG ETF45$840<0.1%−26−36.6%Reduced–
BANDBandwidth Inc.COM CL A48$840<0.1%+14+41.2%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS8$848<0.1%+8NewHistory
BFSTBusiness First Bancshares, Inc.COM34$873<0.1%+34NewHistory
ANGIAngi Inc.COM CL A NEW340$877<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM600$894<0.1%00.0%UnchangedHistory
CABACabaletta Bio, Inc.COM191$902<0.1%−226−54.2%ReducedHistory
NYAXNayax Ltd.SHS36$908<0.1%+36NewHistory
ProShares Bitcoin ETF74347G440ETF48$921<0.1%00.0%Unchanged–
BNEDBarnes & Noble Education, Inc.COM NEW100$926<0.1%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS87$953<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT239$956<0.1%+85+55.2%AddedHistory
POETPoet Technologies Inc.COM NEW217$963<0.1%+217NewHistory
TECXTectonic Therapeutic, Inc.COM32$970<0.1%+32NewHistory
OPRAOpera LtdSPONSORED ADS63$973<0.1%−72−53.3%ReducedHistory
Goldman Sachs ETF Tr381430453ACCESS HIG YLD22$1.00K<0.1%00.0%Unchanged–
BHBBar Harbor BanksharesCOM33$1.02K<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM59$1.02K<0.1%+59NewHistory
NKLANikola CorpCOM NEW228$1.04K<0.1%00.0%UnchangedHistory
ZOMDFZomedica Corp.COM7,750$1.06K<0.1%+7,750NewHistory
REIRing Energy, Inc.COM665$1.06K<0.1%−2,939−81.5%ReducedHistory
FLYWFlywire CorpCOM VTG66$1.08K<0.1%+66NewHistory
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$1.10K<0.1%–New–
Amplify ETF Tr032108805AMPLIFY LITHIUM114$1.10K<0.1%00.0%Unchanged–
SGASaga Communications IncCL A NEW77$1.11K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS340$1.11K<0.1%00.0%Unchanged–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT260$1.11K<0.1%00.0%UnchangedHistory
iShares Inc464286814MSCI NETHERL ETF22$1.12K<0.1%00.0%Unchanged–
Tidal Trust II88636J600ROUNDHILL GENER30$1.12K<0.1%00.0%Unchanged–
CARECarter Bankshares, Inc.COM NEW65$1.13K<0.1%+65NewHistory
HDSNHudson Technologies IncCOM136$1.13K<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%–