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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
ARQTArcutis Biotherapeutics, Inc.COM24$334<0.1%+24NewHistory
BYNDBeyond Meat, Inc.COM90$339<0.1%−1,038−92.0%ReducedHistory
EVCMEverCommerce Inc.COM31$341<0.1%00.0%UnchangedHistory
Chesapeake Energy Corp165167180*W EXP 03/01/2024$346<0.1%00.0%Unchanged–
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$349<0.1%00.0%Unchanged–
SVRASavara IncCOM114$350<0.1%00.0%UnchangedHistory
SIBNSI-BONE, Inc.COM25$351<0.1%−12−32.4%ReducedHistory
Ampco-Pittsburg Corp032037111*W EXP 08/01/2024,200$378<0.1%00.0%Unchanged–
KLXEKLX Energy Services Holdings, Inc.COM NEW77$383<0.1%00.0%UnchangedHistory
BARGraniteShares Gold TrustSHS BEN INT15$388<0.1%+15NewHistory
XBITXBiotech Inc.COM100$395<0.1%00.0%UnchangedHistory
LPSNLiveperson IncCOM262$398<0.1%00.0%UnchangedHistory
INDVIndivior Pharmaceuticals, Inc.ORD32$398<0.1%00.0%UnchangedHistory
iShares Tr46429B523MSCI DENMARK ETF4$425<0.1%00.0%Unchanged–
ASAASA Gold & Precious Metals LtdSHS21$425<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM28$427<0.1%00.0%UnchangedHistory
iShares Tr46435U366SELF DRIVNG EV15$438<0.1%00.0%Unchanged–
IPIIntrepid Potash, Inc.COM20$438<0.1%+10+100.0%AddedHistory
KGSKodiak Gas Services, Inc.COM11$449<0.1%+11NewHistory
WisdomTree Tr97717W869EUROPE SMCP DV8$453<0.1%00.0%Unchanged–
INVZInnoviz Technologies Ltd.SHS271$455<0.1%00.0%UnchangedHistory
APTOAptose Biosciences Inc.COM2,020$455<0.1%00.0%UnchangedHistory
GEF.BGreif, IncCL B7$475<0.1%00.0%UnchangedHistory
MINDMind Technology, IncCOM NEW60$476<0.1%00.0%UnchangedHistory
LONALeonaBio, Inc.COM815$478<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR148$488<0.1%−143−49.1%ReducedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT900$490<0.1%−1,800−66.7%Reduced–
EGBNEagle Bancorp IncCOM19$495<0.1%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM86$498<0.1%00.0%UnchangedHistory
URGNUroGen Pharma Ltd.COM47$501<0.1%00.0%UnchangedHistory
MERCMercer International Inc.COM78$507<0.1%−14,322−99.5%ReducedHistory
BTEBaytex Energy Corp.COM203$524<0.1%00.0%UnchangedHistory
GOGOGogo Inc.COM67$542<0.1%−268−80.0%ReducedHistory
SKYTSkyWater Technology, LLCCOM41$566<0.1%−26,455−99.8%ReducedHistory
DJCODaily Journal CorpCOM1$568<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW212$580<0.1%+39+22.5%AddedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$582<0.1%00.0%UnchangedHistory
PRMEPrime Medicine, Inc.COM202$590<0.1%+202NewHistory
MTRMesa Royalty TrustUNIT BEN INT100$591<0.1%00.0%UnchangedHistory
PBYIPuma Biotechnology, Inc.COM200$610<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E25$614<0.1%−264−91.3%Reduced–
FLNAFilana Therapeutics, Inc.COM266$628<0.1%−57−17.6%ReducedHistory
iShares Inc464286780MSCI STH AFR ETF15$629<0.1%+15New–
PNRGPrimeenergy Resources CorpCOM3$659<0.1%+3NewHistory
OLPXOlaplex Holdings, Inc.COM385$666<0.1%−5,290−93.2%ReducedHistory
BNEDBarnes & Noble Education, Inc.COM NEW67$673<0.1%−33−33.0%ReducedHistory
BHILBenson Hill, Inc.Stock342$673<0.1%−85−19.9%ReducedHistory
PSNYPolestar Automotive Holding UK PLCADS A645$677<0.1%−76,847−99.2%ReducedHistory
GUTGabelli Utility TrustCOM138$694<0.1%00.0%UnchangedHistory
CTKBCytek Biosciences, Inc.COM109$707<0.1%−891−89.1%ReducedHistory
MVISMicrovision, Inc.COM NEW540$707<0.1%−41,322−98.7%ReducedHistory
IMXIInternational Money Express, Inc.COM34$708<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A78$709<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM437$721<0.1%−151−25.7%ReducedHistory
REIRing Energy, Inc.COM531$722<0.1%−134−20.2%ReducedHistory
iShares Inc464286640MSCI CHILE ETF29$726<0.1%00.0%Unchanged–
TBLATaboola.com Ltd.ORD SHS200$730<0.1%00.0%UnchangedHistory
DDIDoubleDown Interactive Co., Ltd.ADS70$731<0.1%00.0%UnchangedHistory
CRGXCARGO Therapeutics, Inc.COM51$735<0.1%−55−51.9%ReducedHistory
ONLOrion Properties Inc.REIT199$738<0.1%−40−16.7%ReducedHistory
NESRNational Energy Services Reunited Corp.SHS83$744<0.1%+83NewHistory
EAFGraftech International LtdCOM430$744<0.1%+297+223.3%AddedHistory
CYHCommunity Health Systems IncCOM249$745<0.1%−167−40.1%ReducedHistory
LYELLyell Immunopharma, Inc.COM1,165$746<0.1%00.0%UnchangedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS8$758<0.1%00.0%UnchangedHistory
CDXSCodexis, Inc.COM160$763<0.1%00.0%UnchangedHistory
PGYPagaya Technologies Ltd.CL A NEW84$780<0.1%−108−56.3%ReducedHistory
NEWTNewtekOne, Inc.COM NEW63$805<0.1%+63NewHistory
BANDBandwidth Inc.COM CL A48$817<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS340$823<0.1%00.0%Unchanged–
GRXGabelli Healthcare & WellnessRx TrustSHS87$839<0.1%00.0%UnchangedHistory
PTVEPactiv Evergreen Inc.COM48$839<0.1%00.0%UnchangedHistory
SGASaga Communications IncCL A NEW77$849<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW31$863<0.1%−107−77.5%Reduced–
BFSTBusiness First Bancshares, Inc.COM34$874<0.1%00.0%UnchangedHistory
SANASana Biotechnology, Inc.COM538$877<0.1%−112−17.2%ReducedHistory
OPKOpko Health, Inc.COM600$882<0.1%00.0%UnchangedHistory
MANUManchester United plcORD CL A51$885<0.1%00.0%UnchangedHistory
SSYSStratasys Ltd.SHS100$889<0.1%+100NewHistory
MBIMbia IncCOM138$891<0.1%00.0%UnchangedHistory
IMTXImmatics N.V.SHS126$896<0.1%−78−38.2%ReducedHistory
LASRNlight, Inc.COM87$913<0.1%+87NewHistory
DENNDENNY'S CorpCOM151$914<0.1%−325−68.3%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW230$916<0.1%−649−73.8%ReducedHistory
STEMStem, Inc.CL A1,522$918<0.1%00.0%UnchangedHistory
ANIXAnixa Biosciences IncCOM400$928<0.1%00.0%UnchangedHistory
ZOMDFZomedica Corp.COM7,750$930<0.1%00.0%UnchangedHistory
BHRBBurke & Herbert Financial Services Corp.COM15$935<0.1%+15NewHistory
DRUGBright Minds Biosciences Inc.COM NEW26$937<0.1%+26NewHistory
STHOStar HoldingsSHS BEN INT98$954<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430453ACCESS HIG YLD22$978<0.1%00.0%Unchanged–
iShares Inc464286814MSCI NETHERL ETF22$979<0.1%00.0%Unchanged–
NGNENeurogene Inc.COM43$983<0.1%−69−61.6%ReducedHistory
OCGNOcugen, Inc.COM1,238$997<0.1%−400−24.4%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG100$1.00K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM114$1.00K<0.1%00.0%Unchanged–
RGNXREGENXBIO Inc.COM130$1.00K<0.1%−2,352−94.8%ReducedHistory
BHBBar Harbor BanksharesCOM33$1.01K<0.1%00.0%UnchangedHistory
iShares Inc464286764MSCI SPAIN ETF33$1.02K<0.1%+33New–
EVOEvotec SESPONSORED ADS250$1.04K<0.1%−484−65.9%ReducedHistory

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%–