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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
State Street SPDR S&P Homebuilders ETF78464A888ETF10$1.04K<0.1%+10New–
NYAXNayax Ltd.SHS36$1.05K<0.1%00.0%UnchangedHistory
APEIAmerican Public Education IncStock50$1.08K<0.1%00.0%UnchangedHistory
ARKOARKO Corp.COM164$1.08K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF48$1.09K<0.1%00.0%Unchanged–
SVCService Properties TrustCOM SH BEN INT431$1.09K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD43$1.11K<0.1%−231−84.3%ReducedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL40$1.13K<0.1%00.0%Unchanged–
CARECarter Bankshares, Inc.COM NEW65$1.14K<0.1%00.0%UnchangedHistory
PROKProkidney Corp.COMMON STOCK693$1.17K<0.1%−320−31.6%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF31$1.18K<0.1%+31New–
LXRXLexicon Pharmaceuticals, Inc.COM NEW1,624$1.20K<0.1%+1,624NewHistory
AEYEAudioeye IncCOM NEW79$1.20K<0.1%+79NewHistory
HOVHovnanian Enterprises IncCL A NEW9$1.20K<0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A102$1.21K<0.1%−100−49.5%ReducedHistory
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$1.22K<0.1%–––
PIMCO ETF Tr72201R88225YR+ ZERO U S18$1.24K<0.1%+18New–
WRLDWorld Acceptance CorpCOM11$1.24K<0.1%00.0%UnchangedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock475$1.25K<0.1%−49−9.4%Reduced–
EDREndeavor Group Holdings, Inc.CL A COM40$1.25K<0.1%00.0%UnchangedHistory
STOKStoke Therapeutics, Inc.COM114$1.26K<0.1%−70−38.0%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS728$1.26K<0.1%−132−15.3%ReducedHistory
POETPoet Technologies Inc.COM NEW217$1.29K<0.1%00.0%UnchangedHistory
WGSGeneDx Holdings Corp.COM CL A17$1.31K<0.1%+17NewHistory
GNEGenie Energy Ltd.CL B84$1.31K<0.1%+84NewHistory
Franklin Templeton ETF Tr35473P835FTSE BRAZIL94$1.33K<0.1%00.0%Unchanged–
FCFFirst Commonwealth Financial CorpCOM79$1.34K<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM964$1.34K<0.1%+20+2.1%AddedHistory
WVVIWillamette Valley Vineyards IncCOM400$1.34K<0.1%−2,300−85.2%ReducedHistory
SWZTotal Return Securities FundCOM180$1.35K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH15$1.35K<0.1%00.0%Unchanged–
ACHAccendra Health IncStock105$1.37K<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD141$1.37K<0.1%00.0%UnchangedHistory
FDMT4D Molecular Therapeutics, Inc.COM247$1.38K<0.1%−755−75.3%ReducedHistory
TKTeekay Corp LtdSHS200$1.39K<0.1%00.0%UnchangedHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B218$1.39K<0.1%−67−23.5%Reduced–
GESGuess IncCOM99$1.39K<0.1%−95−49.0%ReducedHistory
PACBPacific Biosciences of California, Inc.COM764$1.40K<0.1%−733−49.0%ReducedHistory
CIFRCipher Digital Inc.COM302$1.40K<0.1%+302NewHistory
ADVAdvantage Solutions Inc.COM CL A480$1.40K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM575$1.44K<0.1%00.0%UnchangedHistory
MTRXMatrix Service CoCOM121$1.45K<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A361$1.46K<0.1%+361NewHistory
BSTBlackRock Science & Technology TrustSHS40$1.46K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW29$1.47K<0.1%+29New–
PLGOPelagos Insurance Capital LtdCOM82$1.49K<0.1%+82NewHistory
BAKBraskem SASP ADR PFD A388$1.50K<0.1%+388NewHistory
LELands' End, Inc.COM115$1.51K<0.1%+56+94.9%AddedHistory
Flexshares Tr33939L803M STAR DEV MKT22$1.52K<0.1%+22New–
EQXEquinox Gold Corp.COM307$1.54K<0.1%00.0%UnchangedHistory
CHWCalamos Global Dynamic Income FundCOM230$1.55K<0.1%00.0%UnchangedHistory
VIPVulcan Infrastructure & Power Inc.CLASS A COM1,012$1.57K<0.1%−44−4.2%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM739$1.57K<0.1%−1,043−58.5%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM210$1.58K<0.1%+210NewHistory
LEUCentrus Energy CorpStock24$1.60K<0.1%+24NewHistory
OLMAOlema Pharmaceuticals, Inc.COM277$1.61K<0.1%+277NewHistory
HOUSAnywhere Real Estate Inc.COM491$1.62K<0.1%−1,734−77.9%ReducedHistory
MLMoneylion Inc.COMM STK19$1.63K<0.1%+19NewHistory
DNTHDianthus Therapeutics, Inc.COM75$1.64K<0.1%+10+15.4%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM10$1.64K<0.1%+10New–
SOHUSohu.com LtdSPONSORED ADS125$1.65K<0.1%00.0%UnchangedHistory
PVLAPalvella Therapeutics, Inc.COM138$1.66K<0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS57$1.66K<0.1%00.0%UnchangedHistory
HUTHut 8 Corp.COM81$1.66K<0.1%+81NewHistory
CGAUCenterra Gold Inc.COM296$1.68K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS11$1.69K<0.1%00.0%Unchanged–
HTTHigh Templar Tech LtdSPON ADS603$1.70K<0.1%00.0%UnchangedHistory
PCKPIMCO California Municipal Income Fund IICOM300$1.72K<0.1%+300NewHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK62$1.73K<0.1%−14−18.4%ReducedHistory
New Gold Inc Cda644535106COM700$1.74K<0.1%+700New–
NECBNorthEast Community Bancorp, Inc.COM71$1.74K<0.1%+71NewHistory
CYPHCypherpunk Technologies Inc.COM NEW610$1.75K<0.1%00.0%UnchangedHistory
SMBKSmartfinancial Inc.COM NEW57$1.77K<0.1%+57NewHistory
WESTWestrock Coffee CoCOM275$1.77K<0.1%+275NewHistory
NPKINPK International Inc.COM SHS232$1.78K<0.1%−255−52.4%ReducedHistory
IBTAIbotta, Inc.CLASS A COM SHS28$1.82K<0.1%+28NewHistory
DHDefinitive Healthcare Corp.CLASS A COM455$1.87K<0.1%+455NewHistory
Invesco Exchange Traded FD T46137V803DWA CYCLICALS19$1.88K<0.1%00.0%Unchanged–
VETVermilion Energy Inc.COM200$1.88K<0.1%00.0%UnchangedHistory
RXSTRxSight, Inc.COM55$1.89K<0.1%−25−31.3%ReducedHistory
BRTBRT Apartments Corp.COM105$1.89K<0.1%00.0%UnchangedHistory
INBXInhibrx Biosciences, Inc.COM123$1.89K<0.1%−2,175−94.6%ReducedHistory
OWLTOwlet, Inc.CL A NEW428$1.91K<0.1%+428NewHistory
MLSSMilestone Scientific Inc.COM NEW2,000$1.92K<0.1%00.0%UnchangedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS879$1.93K<0.1%00.0%UnchangedHistory
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$1.93K<0.1%–––
LWAYLifeway Foods, Inc.COM78$1.93K<0.1%+78NewHistory
OBTOrange County Bancorp, Inc.COM35$1.95K<0.1%+35NewHistory
UNTYUnity Bancorp IncCOM45$1.96K<0.1%+45NewHistory
PSIXPower Solutions International, Inc.Stock66$1.96K<0.1%+66NewHistory
MTUSMetallus Inc.COM139$1.96K<0.1%−288−67.4%ReducedHistory
TRAKReposiTrak, Inc.COM NEW89$1.97K<0.1%+89NewHistory
RDVTRed Violet, Inc.COM55$1.99K<0.1%+55NewHistory
CBNKCapital Bancorp IncCOM70$2.00K<0.1%+70NewHistory
TRMLTourmaline Bio, Inc.COM99$2.01K<0.1%+79+395.0%AddedHistory
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$2.01K<0.1%–––
HRZNHorizon Technology Finance CorpCOM225$2.02K<0.1%00.0%UnchangedHistory
LOVELovesac CoCOM86$2.04K<0.1%+86NewHistory
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL37$2.04K<0.1%00.0%Unchanged–
LXULSB Industries, Inc.COM270$2.05K<0.1%+270NewHistory

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%–