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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
EDREndeavor Group Holdings, Inc.CL A COM40$1.14K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM277$1.15K<0.1%00.0%UnchangedHistory
FFFutureFuel Corp.COM200$1.15K<0.1%+200NewHistory
ARKOARKO Corp.COM164$1.15K<0.1%−292−64.0%ReducedHistory
DDIDoubleDown Interactive Co., Ltd.ADS70$1.16K<0.1%+70NewHistory
MDXGMimedx Group, Inc.COM200$1.18K<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR291$1.20K<0.1%+151+107.9%AddedHistory
BURBurford Capital LtdORD SHS91$1.21K<0.1%+91NewHistory
iShares Tr46429B671MSCI CHINA ETF24$1.22K<0.1%+24New–
ACBAurora Cannabis IncCOM208$1.22K<0.1%+1+0.5%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG100$1.25K<0.1%00.0%UnchangedHistory
ANIXAnixa Biosciences IncCOM400$1.26K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL40$1.27K<0.1%00.0%Unchanged–
SESSES AI CorpCL A COM2,000$1.28K<0.1%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A154$1.28K<0.1%00.0%UnchangedHistory
HTTHigh Templar Tech LtdSPON ADS603$1.28K<0.1%00.0%UnchangedHistory
WRLDWorld Acceptance CorpCOM11$1.30K<0.1%−15−57.7%ReducedHistory
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA62$1.31K<0.1%00.0%Unchanged–
EYENational Vision Holdings, Inc.COM122$1.33K<0.1%−908−88.2%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM79$1.35K<0.1%00.0%UnchangedHistory
STHOStar HoldingsSHS BEN INT98$1.36K<0.1%00.0%UnchangedHistory
GPGreenpower Motor Co Inc.COM NEW1,000$1.37K<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD141$1.37K<0.1%+102+261.5%AddedHistory
BOCBoston Omaha CorpStock93$1.38K<0.1%−150−61.7%ReducedHistory
QTTBQ32 Bio Inc.COM31$1.38K<0.1%+31NewHistory
WLDNWilldan Group, Inc.COM34$1.39K<0.1%+34NewHistory
MTRXMatrix Service CoCOM121$1.40K<0.1%00.0%UnchangedHistory
VCSAVacasa, Inc.COMMON STOCK500$1.41K<0.1%00.0%UnchangedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM383$1.41K<0.1%−626−62.0%ReducedHistory
BSTBlackRock Science & Technology TrustSHS40$1.42K<0.1%+40NewHistory
NDPTortoise Energy Independence Fund, Inc.COM38$1.43K<0.1%+38NewHistory
CNSLConsolidated Communications Holdings, Inc.COM313$1.45K<0.1%+313NewHistory
UTLUnitil CorpCOM24$1.45K<0.1%00.0%UnchangedHistory
CRBUCaribou Biosciences, Inc.COM751$1.47K<0.1%−696−48.1%ReducedHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF61$1.48K<0.1%00.0%Unchanged–
IGMSIGM Biosciences, Inc.COM90$1.49K<0.1%+73+429.4%AddedHistory
FATFat Brands, IncCOM303$1.49K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F821TRUESHS TECH AI40$1.51K<0.1%+40New–
CYPHCypherpunk Technologies Inc.COM NEW610$1.57K<0.1%00.0%UnchangedHistory
EVEREverQuote, Inc.COM CL A75$1.58K<0.1%+32+74.4%AddedHistory
AAOIApplied Optoelectronics, Inc.COM112$1.60K<0.1%−5,104−97.9%ReducedHistory
LYELLyell Immunopharma, Inc.COM1,165$1.61K<0.1%00.0%UnchangedHistory
SWZTotal Return Securities FundCOM180$1.61K<0.1%+180NewHistory
BLNKBlink Charging Co.COM944$1.62K<0.1%−41−4.2%ReducedHistory
OCGNOcugen, Inc.COM1,638$1.63K<0.1%−1,888−53.5%ReducedHistory
TNYATenaya Therapeutics, Inc.COM847$1.64K<0.1%+847NewHistory
AEVAAeva Technologies, Inc.COM NEW500$1.65K<0.1%−60−10.7%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A480$1.65K<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock105$1.65K<0.1%−605−85.2%ReducedHistory
CHWCalamos Global Dynamic Income FundCOM230$1.65K<0.1%+230NewHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS11$1.68K<0.1%+11New–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL94$1.71K<0.1%00.0%Unchanged–
Lithium Americas Argentina Cor Com Shs53681K100Stock524$1.71K<0.1%−800−60.4%Reduced–
BKEBuckle IncCOM39$1.72K<0.1%−23−37.1%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS860$1.73K<0.1%−15,217−94.7%ReducedHistory
YOUClear Secure, Inc.COM CL A53$1.76K<0.1%+53NewHistory
DNTHDianthus Therapeutics, Inc.COM65$1.78K<0.1%+65NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS26$1.78K<0.1%+26NewHistory
ESPREsperion Therapeutics, Inc.COM1,083$1.79K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM575$1.79K<0.1%−662−53.5%ReducedHistory
TMCITreace Medical Concepts, Inc.COM309$1.79K<0.1%−371−54.6%ReducedHistory
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$1.80K<0.1%–New–
NUVNuveen Municipal Value Fund IncCOM200$1.80K<0.1%−3,719−94.9%ReducedHistory
MLSSMilestone Scientific Inc.COM NEW2,000$1.82K<0.1%00.0%UnchangedHistory
EPR.PCEpr PropertiesPFD C CV 5.75%82$1.84K<0.1%00.0%UnchangedHistory
HOVHovnanian Enterprises IncCL A NEW9$1.84K<0.1%+9NewHistory
TKTeekay Corp LtdCOM200$1.84K<0.1%00.0%UnchangedHistory
PLSEPulse Biosciences, Inc.COM105$1.84K<0.1%+105NewHistory
BRTBRT Apartments Corp.COM105$1.85K<0.1%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM307$1.87K<0.1%00.0%UnchangedHistory
INODInnodata IncCOM NEW112$1.88K<0.1%+112NewHistory
ATEXAnterix Inc.COM50$1.88K<0.1%+50NewHistory
ASANAsana, Inc.CL A163$1.89K<0.1%+142+676.2%AddedHistory
VIPVulcan Infrastructure & Power Inc.CLASS A COM1,056$1.91K<0.1%+5+0.5%AddedHistory
NVTSNavitas Semiconductor CorpCOM782$1.92K<0.1%+782NewHistory
Nevro Corp64157FAC7NOTE 2.750% 4/02,000$1.92K<0.1%–––
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH15$1.93K<0.1%00.0%Unchanged–
PROKProkidney Corp.COMMON STOCK1,013$1.95K<0.1%−1,106−52.2%ReducedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG77$1.95K<0.1%00.0%UnchangedHistory
VETVermilion Energy Inc.COM200$1.95K<0.1%00.0%UnchangedHistory
CRGXCARGO Therapeutics, Inc.COM106$1.96K<0.1%−121−53.3%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM117$1.96K<0.1%+12+11.4%AddedHistory
SVCService Properties TrustCOM SH BEN INT431$1.97K<0.1%−2,463−85.1%ReducedHistory
SOHUSohu.com LtdSPONSORED ADS125$1.97K<0.1%−15−10.7%ReducedHistory
STBAS&T Bancorp IncCOM47$1.97K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A68$1.98K<0.1%−284−80.7%ReducedHistory
Invesco Exchange Traded FD T46137V803DWA CYCLICALS19$1.98K<0.1%+19New–
SEATVivid Seats Inc.COM CL A537$1.99K<0.1%+537NewHistory
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$1.99K<0.1%–New–
DXPEDXP Enterprises IncCOM NEW38$2.03K<0.1%00.0%UnchangedHistory
PGYPagaya Technologies Ltd.CL A NEW192$2.03K<0.1%−393−67.2%ReducedHistory
BCALCalifornia BanCorpCOM138$2.04K<0.1%+138NewHistory
TNGXTango Therapeutics, Inc.COM265$2.04K<0.1%−302−53.3%ReducedHistory
FATEFate Therapeutics IncCOM588$2.06K<0.1%−987−62.7%ReducedHistory
MIRMirion Technologies, Inc.COM CL A187$2.07K<0.1%00.0%UnchangedHistory
CANCanaan Inc.SPONSORED ADS2,050$2.07K<0.1%00.0%UnchangedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK76$2.08K<0.1%+76NewHistory
QUREuniQure N.V.SHS425$2.10K<0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS57$2.10K<0.1%+57NewHistory
DECDiversified Energy CoSHS NEW185$2.10K<0.1%+185NewHistory

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%–