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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
NENoble Corp plcORD SHS A509$16.0K<0.1%−716−58.4%ReducedHistory
APPFAppfolio IncCOM CL A65$16.0K<0.1%−172−72.6%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT4,109$16.1K<0.1%−2,682−39.5%ReducedHistory
MXFMexico Fund IncCOM1,218$16.1K<0.1%00.0%UnchangedHistory
CURBCurbline Properties Corp.COM694$16.1K<0.1%+694NewHistory
DBX ETF Tr233051101XTRACK MSCI EMRG649$16.2K<0.1%00.0%Unchanged–
CMPRCIMPRESS plcSHS EURO226$16.2K<0.1%−33−12.7%ReducedHistory
DGICADonegal Group IncCL A1,049$16.2K<0.1%00.0%UnchangedHistory
MGXMetagenomi Therapeutics, Inc.COM4,500$16.2K<0.1%00.0%UnchangedHistory
BLFSBiolife Solutions IncCOM NEW627$16.3K<0.1%+239+61.6%AddedHistory
UEICUniversal Electronics IncCOM1,484$16.3K<0.1%00.0%UnchangedHistory
ECEcopetrol S.A.SPONSORED ADS2,069$16.4K<0.1%+212+11.4%AddedHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT505$16.4K<0.1%−110−17.9%Reduced–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF143$16.5K<0.1%00.0%Unchanged–
USALiberty All Star Equity FundSH BEN INT2,382$16.6K<0.1%−10.0%ReducedHistory
HEESH&E Equipment Services, Inc.COM339$16.6K<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM482$16.6K<0.1%+1+0.2%AddedHistory
HCPHashiCorp, Inc.COM CL A487$16.7K<0.1%−13,361−96.5%ReducedHistory
FBNCFirst BancorpCOM380$16.7K<0.1%00.0%UnchangedHistory
NDLSNOODLES & CoCOM CL A29,000$16.8K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS4,431$16.9K<0.1%+1,032+30.4%AddedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF259$17.0K<0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP399$17.0K<0.1%−3,380−89.4%Reduced–
HCIHCI Group, Inc.COM146$17.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF610$17.0K<0.1%−519−46.0%Reduced–
Global X FDS37954Y459RUSSELL 20001,051$17.2K<0.1%00.0%Unchanged–
KYTXKyverna Therapeutics, Inc.COM4,600$17.2K<0.1%+4,431+2,621.9%AddedHistory
VRDNViridian Therapeutics, Inc.COM898$17.2K<0.1%+898NewHistory
ZTRVirtus Total Return Fund Inc.COM2,943$17.2K<0.1%00.0%UnchangedHistory
ELPCEnergy Co of ParanaSPONSORED ADS3,314$17.3K<0.1%−275−7.7%ReducedHistory
SAFESafehold Inc.COM937$17.3K<0.1%+356+61.3%AddedHistory
TCPCBlackRock TCP Capital Corp.COM1,991$17.3K<0.1%00.0%UnchangedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW921$17.3K<0.1%−152−14.2%ReducedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF503$17.3K<0.1%+503New–
AVKAdvent Convertible & Income FundCOM1,474$17.3K<0.1%00.0%UnchangedHistory
Global X FDS37954Y632ARTIFICIAL ETF450$17.4K<0.1%+450New–
ONTFON24 Inc.COM2,692$17.4K<0.1%00.0%UnchangedHistory
CTLPCantaloupe, Inc.COM1,833$17.4K<0.1%+1,833NewHistory
FARMFarmer Brothers CoCOM9,698$17.5K<0.1%00.0%UnchangedHistory
FRSHFreshworks Inc.Stock1,080$17.5K<0.1%−77−6.7%ReducedHistory
LADRLadder Capital CorpCL A1,568$17.5K<0.1%−144−8.4%ReducedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM3,395$17.6K<0.1%00.0%UnchangedHistory
AIOTPowerfleet, Inc.COM2,653$17.7K<0.1%+2,653NewHistory
LINELineage, Inc.COM302$17.7K<0.1%−18−5.6%ReducedHistory
American Centy ETF Tr025072885US EQT ETF183$17.7K<0.1%−10−5.2%Reduced–
iShares Tr46436E841IBONDS 27 TRM TS800$17.8K<0.1%+300+60.0%Added–
UDMYUdemy, Inc.COM2,175$17.9K<0.1%+1,773+441.0%AddedHistory
MGMistras Group, Inc.COM1,976$17.9K<0.1%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM903$17.9K<0.1%−90−9.1%ReducedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM1,000$18.0K<0.1%00.0%UnchangedHistory
OLPOne Liberty Properties IncCOM662$18.0K<0.1%+448+209.3%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM1,064$18.1K<0.1%−23−2.1%ReducedHistory
MNSBMainStreet Bancshares, Inc.COM1,000$18.1K<0.1%00.0%UnchangedHistory
ADTNADTRAN Holdings, Inc.COM2,174$18.1K<0.1%−996−31.4%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS9,018$18.1K<0.1%−3,065−25.4%ReducedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN300$18.2K<0.1%00.0%Unchanged–
TACTransalta CorpCOM1,290$18.3K<0.1%−76−5.6%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A5,972$18.3K<0.1%00.0%UnchangedHistory
DECDiversified Energy CoSHS NEW1,094$18.4K<0.1%+909+491.4%AddedHistory
WisdomTree Tr97717W547US VALUE FD220$18.4K<0.1%00.0%Unchanged–
RCKTRocket Pharmaceuticals, Inc.COM1,472$18.5K<0.1%+620+72.8%AddedHistory
MESOMesoblast LtdADR942$18.7K<0.1%+942NewHistory
FORRForrester Research, Inc.COM1,199$18.8K<0.1%+729+155.1%AddedHistory
ARRYArray Technologies, Inc.COM SHS3,130$18.9K<0.1%+697+28.6%AddedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF974$19.0K<0.1%−58−5.6%Reduced–
BTMDbiote Corp.CLASS A COM3,074$19.0K<0.1%00.0%UnchangedHistory
iShares Tr464289842MSCI PERU GL ETF481$19.1K<0.1%00.0%Unchanged–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER3,592$19.1K<0.1%00.0%UnchangedHistory
TCBKTrico BancsharesCOM437$19.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R671SP KENSHO FUTR286$19.2K<0.1%+286New–
NTLAIntellia Therapeutics, Inc.COM1,645$19.2K<0.1%+890+117.9%AddedHistory
EFREaton Vance Senior Floating-Rate TrustCOM1,500$19.2K<0.1%00.0%UnchangedHistory
ENICEnel Chile S.A.SPONSORED ADR6,670$19.2K<0.1%−558−7.7%ReducedHistory
ETXEaton Vance Municipal Income 2028 Term TrustSHS1,100$19.4K<0.1%00.0%UnchangedHistory
Snap Inc83304AAB2NOTE 0.750% 8/0–$19.4K<0.1%–––
UHTUniversal Health Realty Income TrustSH BEN INT524$19.5K<0.1%00.0%UnchangedHistory
PMXPIMCO Municipal Income Fund IIICOM2,650$19.5K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM1,922$19.6K<0.1%−1,025−34.8%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS1,625$19.7K<0.1%00.0%UnchangedHistory
iShares Tr46436E502US TECH BRKTHR370$19.7K<0.1%+31+9.1%Added–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR792$19.7K<0.1%+7+0.9%AddedHistory
STBAS&T Bancorp IncCOM516$19.7K<0.1%+469+997.9%AddedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF260$19.7K<0.1%+260New–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL390$19.8K<0.1%00.0%Unchanged–
HRMYHarmony Biosciences Holdings, Inc.COM575$19.8K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C284US SML CP PWR B674$19.8K<0.1%+674New–
IDTIdt CorpCL B NEW419$19.9K<0.1%+41+10.8%AddedHistory
MYEMyers Industries IncCOM1,805$19.9K<0.1%+1,214+205.4%AddedHistory
KIOKKR Income Opportunities FundCOM1,495$20.0K<0.1%+1,495NewHistory
BMEBlackRock Health Sciences TrustCOM529$20.1K<0.1%+529NewHistory
NNINelnet IncCL A188$20.1K<0.1%+14+8.0%AddedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM1,000$20.1K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK806$20.1K<0.1%−15−1.8%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF880$20.2K<0.1%−688−43.9%Reduced–
MATVMativ Holdings, Inc.COM1,866$20.3K<0.1%+1,215+186.6%AddedHistory
ALB.PAAlbemarle Corp7.25% DEP SHS A500$20.3K<0.1%+500NewHistory
CYRXCryoport, Inc.COM PAR $0.0012,615$20.3K<0.1%+173+7.1%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM479$20.4K<0.1%00.0%UnchangedHistory
HQHabrdn Healthcare InvestorsSH BEN INT1,275$20.5K<0.1%00.0%UnchangedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT701$20.5K<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%–