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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
4,144
+89 vs. Q3 2024
Portfolio value
$76.4B
−$1.50B (−1.9%) vs. Q3 2024
Filed
Feb 5, 2025
SEC
Holdings of US Bancorp in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HYFMHydrofarm Holdings Group, Inc.COM2$1<0.1%+2NewHistory
WATTEnergous CorpCOM NEW1$1<0.1%00.0%UnchangedHistory
TTOOT2 Biosystems, Inc.Equity3$1<0.1%00.0%UnchangedHistory
GRDXGridAI Technologies Corp.COM NEW1$1<0.1%00.0%UnchangedHistory
GOEVCanoo Inc.COM3$4<0.1%−0−7.7%ReducedConverted for a 1-for-20 splitHistory
EMPDEmpery Digital Inc.COM NEW1$4<0.1%+1NewHistory
CREXCreative Realities, Inc.COM2$5<0.1%00.0%UnchangedHistory
TMQTrilogy Metals Inc.COM6$7<0.1%00.0%UnchangedHistory
Valaris LtdG9460G119*W EXP 04/29/2021$7<0.1%00.0%Unchanged–
BBGIBeasley Broadcast Group IncCL A NEW1$9<0.1%00.0%UnchangedHistory
MDIAMediaco Holding Inc.CL A10$11<0.1%00.0%UnchangedHistory
BTAIQBioXcel Therapeutics, Inc.COM33$12<0.1%−18,000−99.8%ReducedHistory
KYNBKyntra Bio, Inc.COM29$15<0.1%−8,415−99.7%ReducedHistory
AKO.BAndina Bottling Co IncSPON ADR B1$18<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM1$18<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM SHS26$18<0.1%00.0%UnchangedHistory
Azul S A05501U106SPONSR ADR PFD13$21<0.1%00.0%Unchanged–
LICYLi-Cycle Holdings Corp.COM NEW12$21<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM23$23<0.1%00.0%UnchangedHistory
EBONEbang International Holdings Inc.CL A ORD SH NEW4$23<0.1%+4NewHistory
FIRYFiry Inc.COM CL A5$25<0.1%00.0%UnchangedHistory
EVFEaton Vance Senior Income TrustSH BEN INT4$25<0.1%00.0%UnchangedHistory
WRNWestern Copper & Gold CorpStock25$26<0.1%00.0%UnchangedHistory
KPRXKiora Pharmaceuticals IncCOM8$26<0.1%00.0%UnchangedHistory
AIXCFF EAI Robotics Ecosystem Inc.COM7$29<0.1%+7NewHistory
ACBAurora Cannabis IncCOM8$34<0.1%−200−96.2%ReducedHistory
PLSEPulse Biosciences, Inc.COM2$35<0.1%−103−98.1%ReducedHistory
BODIBeachbody Company, Inc.COM CL A NEW6$37<0.1%+6NewHistory
OMOutset Medical, Inc.COM38$42<0.1%−5,200−99.3%ReducedHistory
MREOMereo BioPharma Group plcSPON ADS13$46<0.1%00.0%UnchangedHistory
CMLSQCumulus Media IncCOM CL A80$54<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 241$55<0.1%−3−6.8%ReducedHistory
VGZVista Gold CorpCOM NEW100$56<0.1%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM43$61<0.1%00.0%UnchangedHistory
BFRIWBiofrontera Inc.*W EXP 10/27/2021,000$61<0.1%00.0%UnchangedHistory
SNOASonoma Pharmaceuticals, Inc.COM25$67<0.1%00.0%UnchangedHistory
Brookfield Business PartnersG16234109UNIT LTD L P3$70<0.1%00.0%Unchanged–
CKPTCheckpoint Therapeutics, Inc.COM NEW22$70<0.1%+22NewHistory
SITCSITE Centers Corp.COM5$76<0.1%−545−99.1%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X2$84<0.1%00.0%Unchanged–
HYLNHyliion Holdings Corp.COMMON STOCK34$89<0.1%+34NewHistory
EHTHeHealth, Inc.COM10$94<0.1%00.0%UnchangedHistory
CBATCBAK Energy Technology LtdCOM100$94<0.1%+100NewHistory
AYTUAytu Biopharma, IncCOM57$97<0.1%+54+1,800.0%AddedHistory
CLNNClene Inc.COM NEW20$106<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF2$111<0.1%00.0%Unchanged–
INOInovio Pharmaceuticals, Inc.COM SHS62$113<0.1%−83−57.2%ReducedHistory
CLRBCellectar Biosciences, Inc.COM385$115<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM NEW13$118<0.1%−1−5.3%ReducedConverted for a 1-for-30 splitHistory
INODInnodata IncCOM NEW3$119<0.1%−109−97.3%ReducedHistory
BLDPBallard Power Systems Inc.COM77$128<0.1%−207−72.9%ReducedHistory
PAYSPaysign, Inc.COM43$130<0.1%00.0%UnchangedHistory
FLWS1 800 Flowers Com IncCL A16$131<0.1%00.0%UnchangedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD83$139<0.1%−947−91.9%ReducedHistory
NRGVEnergy Vault Holdings, Inc.COM68$155<0.1%00.0%UnchangedHistory
FTHMFathom Holdings Inc.COM102$156<0.1%00.0%UnchangedHistory
IGMSIGM Biosciences, Inc.COM26$159<0.1%−64−71.1%ReducedHistory
Osisko Development Corp68828E809COM NEW100$163<0.1%00.0%Unchanged–
CSIQCanadian Solar Inc.COM15$167<0.1%00.0%UnchangedHistory
PRCHPorch Group, Inc.COM35$172<0.1%+35NewHistory
BETRBetter Home & Finance Holding CoCOM NEW CL A20$178<0.1%00.0%UnchangedHistory
GLUEMonte Rosa Therapeutics, Inc.COM26$180<0.1%+26NewHistory
TPICQTpi Composites, IncCOM95$180<0.1%00.0%UnchangedHistory
YMABY-mAbs Therapeutics, Inc.COM23$180<0.1%+6+35.3%AddedHistory
WSBFWaterstone Financial, Inc.COM14$188<0.1%00.0%UnchangedHistory
KNDIKandi Technologies Group, Inc.USD ORD SHS160$192<0.1%+160NewHistory
CTVInnovid Corp.COMMON STOCK62$192<0.1%+62NewHistory
LSEALandsea Homes CorpCOM23$195<0.1%+23NewHistory
CCCCC4 Therapeutics, Inc.COM STK56$202<0.1%+18+47.4%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A617$204<0.1%−352−36.3%ReducedHistory
VERAVera Therapeutics, Inc.CL A5$211<0.1%+5NewHistory
TXMDTherapeuticsMD, Inc.COM NEW246$212<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108540AMPLIFY TRAVEL T10$214<0.1%+10New–
WULFTerawulf Inc.COM38$215<0.1%+38NewHistory
ORICOric Pharmaceuticals, Inc.COM27$218<0.1%+27NewHistory
ROOTRoot, Inc.CL A NEW3$218<0.1%+3NewHistory
UPWheels Up Experience Inc.COM CL A134$221<0.1%00.0%UnchangedHistory
AURAAura Biosciences, Inc.COM27$222<0.1%+27NewHistory
MLYSMineralys Therapeutics, Inc.COM18$222<0.1%+18NewHistory
APGEApogee Therapeutics, Inc.COM5$227<0.1%+5NewHistory
SMBCSouthern Missouri Bancorp, Inc.COM4$229<0.1%−6−60.0%ReducedHistory
MGTXMeiraGTx Holdings plcCOM38$231<0.1%+38NewHistory
NKLANikola CorpCOM NEW200$238<0.1%−28−12.3%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM5$241<0.1%00.0%UnchangedHistory
ASPIASP Isotopes Inc.COM54$245<0.1%+54NewHistory
Direxion Shs ETF Tr25459W755DLY R/E BULL3X25$246<0.1%00.0%Unchanged–
LXFRLuxfer Holdings PLCSHS19$249<0.1%+19NewHistory
PSTXPoseida Therapeutics, Inc.COM26$250<0.1%+26NewHistory
REPXRiley Exploration Permian, Inc.COM8$255<0.1%+8NewHistory
UISUnisys CorpCOM NEW41$260<0.1%00.0%UnchangedHistory
RRGBRed Robin Gourmet Burgers IncCOM50$275<0.1%+50NewHistory
BBWBuild-A-Bear Workshop IncCOM6$276<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.CL A NEW40$279<0.1%00.0%UnchangedHistory
NOAHNoah Holdings LtdSPON ADS24$281<0.1%+24NewHistory
PNNTPennantpark Investment CorpCOM40$283<0.1%00.0%UnchangedHistory
CRKNCrown Electrokinetics Corp.COM NEW2,001$284<0.1%00.0%UnchangedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM35$301<0.1%+30+600.0%AddedHistory
SCLXScilex Holding CoCOM719$307<0.1%−3,807−84.1%ReducedHistory
DLTHDuluth Holdings Inc.COM CL B100$309<0.1%00.0%UnchangedHistory
iShares Tr46429B309MSCI INDONIA ETF18$333<0.1%00.0%Unchanged–

Options (10)

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 Q4 2024
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$314.6K
MMM3M CoStock$57.5K–
SPYSPDR S&P 500 ETF TrustETF$33.6K–
JNJJohnson & JohnsonStock$31.3K–
Vanguard Dividend Appreciation ETF921908844ETF$18.2K–
NVDANVIDIA CorpStock–$2.24K
BOXBox IncCL A$500–
iShares MSCI Eafe ETF464287465ETF$124–
iShares Tr464287234MSCI EMG MKT ETF$37–
MSFTMicrosoft CorpStock$22–

Sold out since Q3 2024 (170)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 170 by value last quarter.

Positions of US Bancorp sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46434VBG4IBONDS DEC24 ETF1,092,742$27.5M<0.1%–
iShares Tr46435U697IBONDS DEC520,523$13.6M<0.1%–
iShares Tr46435G219INVT GRAD SY ETF83,887$3.90M<0.1%–
VSTOVista Outdoor Inc.COM62,614$2.45M<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB98,585$2.08M<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS54,419$1.31M<0.1%–
SWNSouthwestern Energy CoCOM177,043$1.26M<0.1%History
MROMarathon Oil CorpCOM45,010$1.20M<0.1%History
ORANYOrangeSPONSORED ADR99,816$1.15M<0.1%History
VanEck ETF Trust92189H748CLO ETF19,271$1.02M<0.1%–
FLXSFlexsteel Industries IncCOM16,047$710.7K<0.1%History
PRMWPrimo Water CorpCOM23,709$598.7K<0.1%History
SRCLStericycle IncCOM5,623$343.0K<0.1%History
AGRAvangrid, Inc.COM9,148$327.4K<0.1%History
CTLTCatalent, Inc.COM4,664$282.5K<0.1%History
ENVEnvestnet, Inc.COM4,233$265.1K<0.1%History
PRFTPerficient IncCOM3,455$260.8K<0.1%History
VanEck ETF Trust92189F429PREFERRED SECURT11,610$212.0K<0.1%–
Atlantica Sustainable Infr PG0751N103SHS8,479$186.4K<0.1%–
SQSPSquarespace, Inc.CLASS A3,047$141.5K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM27,244$127.8K<0.1%History
NEXTNextDecade CorpCOM24,440$115.1K<0.1%History
SNTSenstar Technologies CorpCOM72,321$115.0K<0.1%History
BVSBioventus Inc.COM CL A9,267$110.7K<0.1%History
CEVEaton Vance California Municipal Income TrustSH BEN INT9,910$107.7K<0.1%History
HYBNew America High Income Fund IncCOM NEW11,921$99.3K<0.1%History
HPIJohn Hancock Preferred Income FundSH BEN INT5,000$94.8K<0.1%History
New York Life Investments Et45409B107HEDGE MULTI STRA2,778$89.1K<0.1%–
SLRNACELYRIN, Inc.COM16,854$83.1K<0.1%History
TBBKBancorp, Inc.COM1,543$82.6K<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF3,116$75.3K<0.1%–
EROEro Copper Corp.COM3,376$75.2K<0.1%History
SMLRSemler Scientific, Inc.COM3,064$72.2K<0.1%History
VGRVector Group LtdCOM4,130$61.6K<0.1%History
iShares Tr46429B614MSCI INDIA SM CP712$61.2K<0.1%–
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$59.7K<0.1%–
Nuvei Corp67079A102COM1,755$58.5K<0.1%–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT1,408$57.7K<0.1%–
HAYNHaynes International IncCOM NEW913$54.4K<0.1%History
OPTUOptimum Communications, Inc.CL A21,530$53.0K<0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL288$47.2K<0.1%–
ENTAEnanta Pharmaceuticals IncCOM4,329$44.8K<0.1%History
VanEck ETF Trust92189F684RETAIL ETF200$43.6K<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS700$41.3K<0.1%–
RCMR1 RCM Inc.COM2,605$36.9K<0.1%History
Direxion Shs ETF Tr25459Y280DLY FTS BUL 3X1,198$35.0K<0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF513$31.6K<0.1%–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW907$30.1K<0.1%History
ALDXAldeyra Therapeutics, Inc.COM5,578$30.1K<0.1%History
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X791$30.0K<0.1%–
ACVVirtus Diversified Income & Convertible FundCOM1,384$29.7K<0.1%History
CHUYChuy's Holdings, Inc.COM744$27.8K<0.1%History
iShares Tr46436E148IBONDS DEC 20331,100$27.6K<0.1%–
DBIDesigner Brands Inc.CL A3,497$25.8K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF535$25.0K<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA761$21.7K<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM1,908$21.5K<0.1%History
LULufax Holding LtdSPONSORED ADR6,108$21.3K<0.1%History
MINAberdeen Intermediate Income FundSH BEN INT7,600$20.7K<0.1%History
IMNMImmunome Inc.COM1,389$20.3K<0.1%History
EYPTEyePoint, Inc.COM NEW2,535$20.3K<0.1%History
TWKSThoughtworks Holding, Inc.COM3,781$16.7K<0.1%History
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY347$16.5K<0.1%–
Dimensional ETF Trust25434V781INTL SMALL CAP V565$16.4K<0.1%–
BMEZBlackRock Health Sciences Term TrustCOM SHS1,000$15.8K<0.1%History
AXNXAxonics, Inc.COM223$15.5K<0.1%History
MODVModivCare IncCOM1,082$15.5K<0.1%History
PTLOPortillo's Inc.COM CL A975$13.1K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE1,130$12.3K<0.1%–
OXSQOxford Square Capital Corp.COM4,114$11.6K<0.1%History
Clearway Energy, Inc.18539C105CL A400$11.4K<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS440$11.3K<0.1%History
EOLSEvolus, Inc.COM688$11.1K<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT820$11.1K<0.1%History
Air Transport Services Grp I00922RAB1NOTE 1.125%10/111,000$11.0K<0.1%–
OPRXOptimizeRx CorpCOM NEW1,325$10.2K<0.1%History
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$9.65K<0.1%–
EGYVaalco Energy IncCOM NEW1,571$9.02K<0.1%History
CMBTCmb.tech NVSHS537$8.92K<0.1%History
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$8.83K<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH350$8.39K<0.1%–
Amplify ETF Tr032108631AMPLIFY ALTERNAT2,401$7.95K<0.1%–
TBCHTurtle Beach CorpCOM NEW500$7.67K<0.1%History
VanEck Vectors ETF Tr92189F833INDONESIA INDEX362$6.57K<0.1%–
DLOdLocal LtdCLASS A COM800$6.40K<0.1%History
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED222$6.32K<0.1%History
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/1–$6.31K<0.1%–
ALPPAlpine 4 Holdings, Inc.CL A NEW16,875$6.02K<0.1%History
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$5.53K<0.1%–
JRINuveen Real Asset Income & Growth FundCOM400$5.47K<0.1%History
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT94$5.17K<0.1%–
NAPADuckhorn Portfolio, Inc.COM845$4.91K<0.1%History
Dimensional ETF Trust25434V732EMERGING MKTS CO169$4.76K<0.1%–
ECVTEcovyst Inc.COM653$4.47K<0.1%History
Managed Portfolio Series56167N753ECOFIN GBL WATER79$3.96K<0.1%–
Wayfair Inc.94419LAD3NOTE 1.125%11/04,000$3.92K<0.1%–
IIIInformation Services Group Inc.COM1,125$3.71K<0.1%History
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$3.44K<0.1%–
IRENIREN LtdORDINARY SHARES400$3.38K<0.1%History
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/13,000$3.24K<0.1%–