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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
EHABEnhabit, Inc.COM264$2.06K<0.1%−152−36.5%ReducedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW450$2.09K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF32$2.09K<0.1%−81−71.7%Reduced–
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$2.13K<0.1%–––
RBBRBB BancorpCOM104$2.13K<0.1%00.0%UnchangedHistory
PDFSPDF Solutions IncCOM79$2.14K<0.1%+79NewHistory
TRTXTPG RE Finance Trust, Inc.COM252$2.14K<0.1%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A272$2.15K<0.1%+118+76.6%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM91$2.17K<0.1%−10−9.9%ReducedHistory
DAVEDave Inc.CLASS A COM NEW25$2.17K<0.1%+25NewHistory
DRDDrdgold LtdSPON ADR REPSTG252$2.17K<0.1%00.0%UnchangedHistory
BBDCBarings BDC, Inc.COM232$2.22K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P686FTSE TAIWAN47$2.22K<0.1%00.0%Unchanged–
ETNB89bio, Inc.COM290$2.27K<0.1%−82−22.0%ReducedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US33$2.28K<0.1%00.0%Unchanged–
REALTheRealReal, Inc.COM209$2.28K<0.1%+18+9.4%AddedHistory
RESRPC IncCOM387$2.30K<0.1%+361+1,388.5%AddedHistory
PIMCO ETF Tr72201R627SR LN ACTIVE ETF45$2.30K<0.1%+45New–
Northern LTS FD Tr II66538F165FUTURE FD LNG SH ADDED100$2.30K<0.1%+100New–
Invesco Exchange Traded FD T46137V886DWA STAPLES22$2.31K<0.1%00.0%Unchanged–
Lattice Strategies Tr518416870HART DI EQUI ETF41$2.32K<0.1%00.0%Unchanged–
KROKronos Worldwide IncCOM239$2.33K<0.1%−53−18.2%ReducedHistory
iShares Inc46434G830MSCI ITALY ETF65$2.34K<0.1%−46−41.4%Reduced–
FNAParagon 28, Inc.COM227$2.35K<0.1%+205+931.8%AddedHistory
WisdomTree Tr97717X651US S CAP QTY DIV46$2.36K<0.1%00.0%Unchanged–
ESPREsperion Therapeutics, Inc.COM1,083$2.38K<0.1%00.0%UnchangedHistory
MDWDMediWound Ltd.SHS NEW134$2.38K<0.1%00.0%UnchangedHistory
CVLGCovenant Logistics Group, Inc.CL A44$2.40K<0.1%+36+450.0%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX147$2.40K<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A404ENHANCED INTL88$2.42K<0.1%+88New–
ORCOrchid Island Capital, Inc.COM NEW312$2.43K<0.1%+312NewHistory
THRYThryv Holdings, Inc.COM NEW165$2.44K<0.1%−370−69.2%ReducedHistory
VCSAVacasa, Inc.COMMON STOCK500$2.45K<0.1%00.0%UnchangedHistory
ESQEsquire Financial Holdings, Inc.COM31$2.46K<0.1%+31NewHistory
VNETVNET Group, Inc.SPONSORED ADS A522$2.47K<0.1%00.0%UnchangedHistory
TUSKMammoth Energy Services, Inc.COM833$2.50K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A277$2.51K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM265$2.53K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH35$2.54K<0.1%+35New–
HPPHudson Pacific Properties, Inc.COM847$2.57K<0.1%−7,646−90.0%ReducedHistory
STGWStagwell IncCOM CL A391$2.57K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL85$2.58K<0.1%−52−38.0%Reduced–
CGONCG Oncology, Inc.COM90$2.58K<0.1%−14−13.5%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM213$2.60K<0.1%+96+82.1%AddedHistory
MRKRMarker Therapeutics, Inc.COM NEW839$2.61K<0.1%00.0%UnchangedHistory
BKDBrookdale Senior Living Inc.COM525$2.64K<0.1%−84−13.8%ReducedHistory
iShares Tr46435G342MORTGE REL ETF125$2.67K<0.1%+125New–
OCULOcular Therapeutix, IncCOM317$2.71K<0.1%−578−64.6%ReducedHistory
IAGIamgold CorpCOM525$2.71K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A863$2.72K<0.1%+813+1,626.0%AddedHistory
RRRRed Rock Resorts, Inc.CL A59$2.73K<0.1%−1,498−96.2%ReducedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS101$2.74K<0.1%+88+676.9%AddedHistory
AGDabrdn Global Dynamic Dividend FundCOM280$2.74K<0.1%00.0%UnchangedHistory
ProShares Tr74347X708UL MSCI JP ETF75$2.76K<0.1%00.0%Unchanged–
STAAStaar Surgical CoCOM PAR $0.01114$2.77K<0.1%−308−73.0%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock500$2.79K<0.1%+500New–
NVTSNavitas Semiconductor CorpCOM782$2.79K<0.1%00.0%UnchangedHistory
AVBPArriVent BioPharma, Inc.COM105$2.80K<0.1%+105NewHistory
EADAllspring Income Opportunities FundINC OPPTY FD409$2.82K<0.1%00.0%UnchangedHistory
AHCOAdaptHealth Corp.COMMON STOCK297$2.83K<0.1%−133−30.9%ReducedHistory
RMRRMR Group Inc.CL A137$2.83K<0.1%−161−54.0%ReducedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI186$2.84K<0.1%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock1,323$2.84K<0.1%00.0%UnchangedHistory
LPROOpen Lending CorpCOM477$2.85K<0.1%+79+19.8%AddedHistory
Affimed N VN01045207ORDINARY SHS NEW2,400$2.86K<0.1%00.0%Unchanged–
MCBMetropolitan Bank Holding Corp.COM49$2.86K<0.1%00.0%UnchangedHistory
RNTXRein Therapeutics, Inc.COM NEW1,250$2.88K<0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A291$2.88K<0.1%+246+546.7%AddedHistory
LOCOEl Pollo Loco Holdings, Inc.COM250$2.88K<0.1%00.0%UnchangedHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM1,000$2.89K<0.1%00.0%UnchangedHistory
Etsy Inc29786AAJ5NOTE 0.125%10/0–$2.90K<0.1%–––
FLGTFulgent Genetics, Inc.COM157$2.90K<0.1%−344−68.7%ReducedHistory
CAMTCamtek LtdORD36$2.91K<0.1%−6−14.3%ReducedHistory
SMMTSummit Therapeutics Inc.COM163$2.91K<0.1%+163NewHistory
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$2.91K<0.1%–––
SPDR Index Shs FDS78463X475ST STR MSCI GLB46$2.91K<0.1%00.0%Unchanged–
ProShares Tr74347G606S&P TECH DIVIDEN39$2.94K<0.1%00.0%Unchanged–
LEGHLegacy Housing CorpCOM121$2.99K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C401$2.99K<0.1%−45−10.1%ReducedHistory
SVMSilvercorp Metals IncCOM1,000$3.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN150$3.00K<0.1%00.0%Unchanged–
KROSKeros Therapeutics, Inc.COM190$3.01K<0.1%−57−23.1%ReducedHistory
DCTHDelcath Systems, Inc.COM NEW250$3.01K<0.1%+250NewHistory
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/0–$3.04K<0.1%–––
AMSCAmerican Superconductor CorpStock124$3.05K<0.1%+124NewHistory
EEAEuropean Equity Fund, IncCOM377$3.07K<0.1%00.0%UnchangedHistory
BALYBally's CorpCOM173$3.10K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX12$3.12K<0.1%+12New–
DXPEDXP Enterprises IncCOM NEW38$3.14K<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF140$3.15K<0.1%−66−32.0%Reduced–
VVRInvesco Senior Income TrustCOM800$3.16K<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP1,037$3.18K<0.1%+21+2.1%AddedHistory
TPBTurning Point Brands, Inc.COM53$3.19K<0.1%00.0%UnchangedHistory
TECXTectonic Therapeutic, Inc.COM69$3.19K<0.1%+37+115.6%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A1,208$3.21K<0.1%−36,059−96.8%ReducedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF303$3.22K<0.1%+303NewHistory
Chart Inds Inc16115Q4076.75DP CNV PFD B46$3.24K<0.1%00.0%Unchanged–
ZUOZuora IncCOM CL A328$3.25K<0.1%00.0%UnchangedHistory
IAInnovative Solutions & Support IncCOM383$3.27K<0.1%+383NewHistory
PSFEPaysafe LtdSHS192$3.28K<0.1%00.0%UnchangedHistory

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%–