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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
BKEBuckle IncCOM65$3.30K<0.1%+26+66.7%AddedHistory
KRROKorro Bio, Inc.COM87$3.31K<0.1%+2+2.4%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF46$3.32K<0.1%00.0%Unchanged–
FROFrontline plcCOM234$3.32K<0.1%+234NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH20$3.32K<0.1%00.0%Unchanged–
PBTPermian Basin Royalty TrustUNIT BEN INT300$3.32K<0.1%00.0%UnchangedHistory
LENZLENZ Therapeutics, Inc.COM116$3.35K<0.1%+116NewHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM300$3.37K<0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock238$3.38K<0.1%+145+155.9%AddedHistory
TBPHTheravance Biopharma, Inc.COM359$3.38K<0.1%+359NewHistory
HCATHealth Catalyst, Inc.COM478$3.38K<0.1%00.0%UnchangedHistory
LGOLargo Inc.COMMON STOCK2,000$3.44K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM442$3.47K<0.1%−20,330−97.9%ReducedHistory
GEVOGevo, Inc.COM PAR1,666$3.48K<0.1%+1,666NewHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG144$3.49K<0.1%+67+87.0%AddedHistory
CTOSCustom Truck One Source, Inc.COM CL A728$3.50K<0.1%+543+293.5%AddedHistory
OABIOmniAb, Inc.COM997$3.53K<0.1%+939+1,619.0%AddedHistory
WRBYWarby Parker Inc.CL A COM146$3.54K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM158$3.57K<0.1%−66−29.5%ReducedHistory
BTBTBit Digital, IncSHS1,222$3.58K<0.1%+1,222NewHistory
First Tr Exch TRD Alphdx FD33737J133BRAZIL ALPHADEX396$3.58K<0.1%00.0%Unchanged–
BTGB2GOLD CorpCOM1,486$3.63K<0.1%00.0%UnchangedHistory
JANXJanux Therapeutics, Inc.COM69$3.69K<0.1%−19−21.6%ReducedHistory
MGP Ingredients Inc55303JAB2NOTE 1.875%11/1–$3.69K<0.1%–––
CHCTCommunity Healthcare Trust IncCOM193$3.71K<0.1%−236−55.0%ReducedHistory
CLFDClearfield, Inc.COM120$3.72K<0.1%−331−73.4%ReducedHistory
MYGNMyriad Genetics IncCOM273$3.74K<0.1%−45−14.2%ReducedHistory
SCYXScynexis IncCOM NEW3,100$3.75K<0.1%00.0%UnchangedHistory
PAXPatria Investments LtdCOM CL A324$3.77K<0.1%+324NewHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM310$3.77K<0.1%00.0%UnchangedHistory
OISOil States International, IncCOM748$3.79K<0.1%−1,623−68.5%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF119$3.79K<0.1%−120−50.2%Reduced–
Fidelity Covington Trust316092204MSCI CONSM DIS39$3.80K<0.1%+39New–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF51$3.86K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD120$3.88K<0.1%00.0%Unchanged–
THRThermon Group Holdings, Inc.COM135$3.88K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051879XTRACK HRVST CSI147$3.89K<0.1%+147New–
ACCOAcco Brands CorpCOM742$3.90K<0.1%00.0%UnchangedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM442$3.90K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM67$3.90K<0.1%00.0%Unchanged–
EVLVEvolv Technologies Holdings, Inc.COM CL A989$3.91K<0.1%+407+69.9%AddedHistory
EGHT8X8 IncCOM1,476$3.94K<0.1%+1,476NewHistory
ACELAccel Entertainment, Inc.COM CL A1369$3.94K<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM541$3.97K<0.1%−5,919−91.6%ReducedHistory
VICRVicor CorpCOM83$4.01K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A198$4.01K<0.1%+35+21.5%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A712$4.02K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL300$4.02K<0.1%−500−62.5%Reduced–
SEMSelect Medical Holdings CorpCOM215$4.05K<0.1%−46−17.6%ReducedHistory
VanEck Digital Native Economy ETF92189F882ETF100$4.06K<0.1%00.0%Unchanged–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT107$4.07K<0.1%00.0%Unchanged–
COURCoursera, Inc.COM479$4.07K<0.1%+432+919.1%AddedHistory
Invesco Exch Traded FD Tr II46138E636INTL CORP BD191$4.12K<0.1%00.0%Unchanged–
CHRSCoherus Oncology, Inc.COM3,001$4.14K<0.1%00.0%UnchangedHistory
INDIindie Semiconductor, Inc.CLASS A COM1,023$4.14K<0.1%+256+33.4%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW143$4.15K<0.1%00.0%UnchangedHistory
CANCanaan Inc.SPONSORED ADS2,050$4.20K<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT47$4.22K<0.1%−50−51.5%Reduced–
SDGRSchrodinger, Inc.COM219$4.22K<0.1%−328−60.0%ReducedHistory
FFFutureFuel Corp.COM800$4.23K<0.1%+600+300.0%AddedHistory
Flexshares Tr33939L746US QUALITY CAP64$4.25K<0.1%+64New–
VTOLBristow Group Inc.COM124$4.25K<0.1%00.0%UnchangedHistory
PDPagerDuty, Inc.COM233$4.25K<0.1%−115−33.0%ReducedHistory
RELYRemitly Global, Inc.COM189$4.27K<0.1%+189NewHistory
MNROMonro, Inc.COM172$4.27K<0.1%00.0%UnchangedHistory
TMCITreace Medical Concepts, Inc.COM578$4.30K<0.1%+269+87.1%AddedHistory
TTITetra Technologies IncCOM1,204$4.31K<0.1%−16,499−93.2%ReducedHistory
EYENational Vision Holdings, Inc.COM418$4.36K<0.1%+296+242.6%AddedHistory
SESSES AI CorpCL A COM2,000$4.38K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT99$4.38K<0.1%00.0%Unchanged–
AAOIApplied Optoelectronics, Inc.COM119$4.39K<0.1%+7+6.3%AddedHistory
PENGPenguin Solutions, Inc.SHS232$4.45K<0.1%−21,449−98.9%ReducedHistory
AGLagilon health, inc.COM2,352$4.47K<0.1%−813−25.7%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK226$4.47K<0.1%+226NewHistory
RVNCRevance Therapeutics, Inc.COM1,474$4.48K<0.1%−471−24.2%ReducedHistory
Global X FDS37950E408MSCI CHINA CNSMR237$4.50K<0.1%00.0%Unchanged–
EVRIEveri Holdings Inc.COM333$4.50K<0.1%00.0%UnchangedHistory
Origin Materials, Inc.68622D114*W EXP 06/24/20235,000$4.50K<0.1%00.0%Unchanged–
LRMRLarimar Therapeutics, Inc.COM1,175$4.55K<0.1%00.0%UnchangedHistory
iShares Tr464288737GLB CNSM STP ETF76$4.58K<0.1%00.0%Unchanged–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$4.64K<0.1%–––
CONMED Corp207410AH4NOTE 2.250% 6/1–$4.64K<0.1%–––
COLLCollegium Pharmaceutical, IncCOM162$4.64K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT40$4.64K<0.1%−46−53.5%Reduced–
SPOKSpok Holdings, IncCOM290$4.66K<0.1%+290NewHistory
Enphase Energy, Inc.29355AAH0NOTE 3/0–$4.66K<0.1%–––
CFBCrossfirst Bankshares, Inc.COM308$4.67K<0.1%00.0%UnchangedHistory
CSTMConstellium SECL A SHS455$4.67K<0.1%+455NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF112$4.67K<0.1%+112New–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF185$4.68K<0.1%00.0%Unchanged–
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$4.68K<0.1%–––
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$4.71K<0.1%–––
LAURLaureate Education, Inc.COMMON STOCK260$4.75K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935706US QUALITY34$4.79K<0.1%00.0%Unchanged–
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$4.83K<0.1%–––
MHFWestern Asset Municipal High Income Fund Inc.COM713$4.85K<0.1%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM112$4.87K<0.1%00.0%UnchangedHistory
iShares Inc464286707MSCI FRANCE ETF136$4.88K<0.1%−77−36.2%Reduced–
FSLYFastly, Inc.CL A517$4.88K<0.1%+168+48.1%AddedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM500$4.93K<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%–