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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
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$5.05K<0.1%–New–
Global X FDS37950E408MSCI CHINA CNSMR237$5.09K<0.1%+237New–
WTTRSelect Water Solutions, Inc.CL A COM460$5.12K<0.1%+124+36.9%AddedHistory
NUVBNuvation Bio Inc.COM CL A2,241$5.13K<0.1%00.0%UnchangedHistory
CFBCrossfirst Bankshares, Inc.COM308$5.14K<0.1%00.0%UnchangedHistory
MHFWestern Asset Municipal High Income Fund Inc.COM713$5.16K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT94$5.17K<0.1%00.0%Unchanged–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$5.18K<0.1%–New–
AESIAtlas Energy Solutions Inc.COM NEW239$5.21K<0.1%−25−9.5%ReducedHistory
HMNHorace Mann Educators CorpCOM150$5.24K<0.1%−7,718−98.1%ReducedHistory
CLBKColumbia Financial, Inc.COM310$5.29K<0.1%+140+82.4%AddedHistory
NWBINorthwest Bancshares, Inc.COM399$5.34K<0.1%00.0%UnchangedHistory
RDNTRadNet, Inc.COM77$5.34K<0.1%00.0%UnchangedHistory
HNVRHanover Bancorp, Inc.COM NEW300$5.37K<0.1%00.0%UnchangedHistory
IRMDIradimed CorpCOM107$5.39K<0.1%−11−9.3%ReducedHistory
VMOInvesco Municipal Opportunity TrustCOM526$5.40K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock2,003$5.41K<0.1%−721−26.5%ReducedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM500$5.41K<0.1%00.0%UnchangedHistory
HONEHarborOne Bancorp, Inc.COM NEW418$5.43K<0.1%+68+19.4%AddedHistory
JRINuveen Real Asset Income & Growth FundCOM400$5.47K<0.1%00.0%UnchangedHistory
BANCBanc of California, Inc.COM374$5.51K<0.1%−1,300−77.7%ReducedHistory
OKLOOklo Inc.COM CL A681$5.51K<0.1%+581+581.0%AddedHistory
Uber Technologies, Inc90353TAJ9NOTE 12/1–$5.51K<0.1%–New–
Haemonetics Corp Mass405024AB6NOTE 3/0–$5.52K<0.1%–New–
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$5.53K<0.1%–New–
AHRAmerican Healthcare REIT, Inc.COM SHS212$5.53K<0.1%+212NewHistory
CTKBCytek Biosciences, Inc.COM1,000$5.54K<0.1%+1,000NewHistory
MLKNMillerknoll, Inc.COM224$5.55K<0.1%−118−34.5%ReducedHistory
EQBKEquity Bancshares IncCOM CL A136$5.56K<0.1%00.0%UnchangedHistory
MRCMRC Global Inc.COM438$5.58K<0.1%00.0%UnchangedHistory
PTNPalatin Technologies IncCOM NEW6,269$5.61K<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A885$5.65K<0.1%−591−40.0%ReducedHistory
NXQuanex Building Products CORPCOM204$5.66K<0.1%−62−23.3%ReducedHistory
IGAVoya Global Advantage & Premium Opportunity FundCOM600$5.70K<0.1%+600NewHistory
Apollo Global Mgmt Inc03769M304SER A MAND CNV85$5.78K<0.1%+85New–
ATECAlphatec Holdings, Inc.COM NEW1,040$5.78K<0.1%−470−31.1%ReducedHistory
BRKLBrookline Bancorp IncCOM575$5.80K<0.1%+83+16.9%AddedHistory
VALUValue Line IncCOM125$5.81K<0.1%00.0%UnchangedHistory
SDSandridge Energy IncCOM NEW476$5.82K<0.1%+476NewHistory
Chefs Whse Inc163086AE1NOTE 2.375%12/1–$5.85K<0.1%–New–
SBSISouthside Bancshares IncCOM176$5.88K<0.1%00.0%UnchangedHistory
OLPOne Liberty Properties IncCOM214$5.89K<0.1%00.0%UnchangedHistory
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$5.94K<0.1%–New–
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$5.95K<0.1%–New–
Schwab Strategic Tr8085247141 5YR CORP BD120$5.95K<0.1%+120New–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST145$5.96K<0.1%00.0%Unchanged–
MOFGMidWestOne Financial Group, Inc.COM210$5.99K<0.1%00.0%UnchangedHistory
ALPPAlpine 4 Holdings, Inc.CL A NEW16,875$6.02K<0.1%00.0%UnchangedHistory
MCSMarcus CorpCOM400$6.03K<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF206$6.08K<0.1%−193−48.4%Reduced–
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$6.21K<0.1%–New–
OPLNOPENLANE, Inc.COM368$6.21K<0.1%00.0%UnchangedHistory
iShares Tr46429B606MSCI POLAND ETF257$6.23K<0.1%+247+2,470.0%Added–
NGNovagold Resources IncCOM NEW1,521$6.24K<0.1%+181+13.5%AddedHistory
Defiance Quantum ETF26922A420ETF100$6.24K<0.1%+100New–
COLLCollegium Pharmaceutical, IncCOM162$6.26K<0.1%00.0%UnchangedHistory
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/1–$6.31K<0.1%–New–
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED222$6.32K<0.1%+222NewHistory
PLRXPliant Therapeutics, Inc.COM564$6.32K<0.1%−379−40.2%ReducedHistory
MTUSMetallus Inc.COM427$6.33K<0.1%+131+44.3%AddedHistory
IESCIES Holdings, Inc.COM32$6.39K<0.1%+32NewHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA170$6.40K<0.1%00.0%Unchanged–
DLOdLocal LtdCLASS A COM800$6.40K<0.1%+453+130.5%AddedHistory
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$6.41K<0.1%–––
BTABlackRock Long-Term Municipal Advantage TrustCOM600$6.43K<0.1%+600NewHistory
VanEck ETF Trust92189F411BDC INCOME ETF389$6.44K<0.1%−202−34.2%Reduced–
PDPagerDuty, Inc.COM348$6.46K<0.1%+89+34.4%AddedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT320$6.47K<0.1%+320NewHistory
CAFMorgan Stanley China A Share Fund, Inc.COM482$6.53K<0.1%+482NewHistory
TIGOMillicom International Cellular SACOM STK241$6.54K<0.1%−100−29.3%ReducedHistory
VanEck Vectors ETF Tr92189F833INDONESIA INDEX362$6.57K<0.1%+362New–
SRCE1st Source CorpCOM110$6.59K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF113$6.62K<0.1%+113New–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$6.65K<0.1%–––
ECPGEncore Capital Group IncCOM141$6.67K<0.1%+32+29.4%AddedHistory
PRDOPerdoceo Education CorpCOM300$6.67K<0.1%−76−20.2%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A591$6.69K<0.1%−37−5.9%ReducedHistory
TGITriumph Group IncCOM520$6.70K<0.1%00.0%UnchangedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF100$6.70K<0.1%00.0%Unchanged–
SABRSabre CorpCOM1,828$6.71K<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM414$6.72K<0.1%+49+13.4%AddedHistory
Listed FD Tr53656F417ROUNDHILL BALL500$6.75K<0.1%−500−50.0%Reduced–
CTBICommunity Trust Bancorp IncCOM136$6.75K<0.1%00.0%UnchangedHistory
PCNPIMCO Corporate & Income Strategy FundCOM480$6.81K<0.1%00.0%UnchangedHistory
WHWKWhitehawk Therapeutics, Inc.COM3,333$6.87K<0.1%00.0%UnchangedHistory
ACTEnact Holdings, Inc.COM189$6.87K<0.1%+189NewHistory
CWCOConsolidated Water Co. Ltd.ORD274$6.91K<0.1%00.0%UnchangedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A163$6.93K<0.1%00.0%UnchangedHistory
ZVRAZevra Therapeutics, Inc.COM NEW1,000$6.94K<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM562$6.94K<0.1%+18+3.3%AddedHistory
ASTHAstrana Health, Inc.COM NEW120$6.95K<0.1%+50+71.4%AddedHistory
VREVeris Residential, Inc.COM391$6.98K<0.1%+54+16.0%AddedHistory
Flexshares Tr33939L654US QT LW VLTY106$7.05K<0.1%+106New–
MYPSPLAYSTUDIOS, Inc.CLASS A COM4,700$7.10K<0.1%00.0%UnchangedHistory
iShares Tr464288745GLB CNS DISC ETF40$7.10K<0.1%00.0%Unchanged–
REPLReplimune Group, Inc.COM652$7.15K<0.1%−129−16.5%ReducedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS138$7.19K<0.1%00.0%Unchanged–
SSTKShutterstock, Inc.COM203$7.19K<0.1%−575−73.9%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM507$7.23K<0.1%00.0%UnchangedHistory
BORRBorr Drilling LtdSHS1,322$7.26K<0.1%+233+21.4%AddedHistory

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%–