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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
Flexshares Tr33939L654US QT LW VLTY106$6.92K<0.1%00.0%Unchanged–
HNVRHanover Bancorp, Inc.COM NEW300$6.92K<0.1%00.0%UnchangedHistory
PTNPalatin Technologies IncCOM NEW6,269$6.96K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF287$6.96K<0.1%+226+370.5%Added–
LGTYLogility Supply Chain Solutions, IncCL A630$6.98K<0.1%+630NewHistory
USLMUnited States Lime & Minerals IncCOM53$7.04K<0.1%+13+32.5%AddedHistory
ZYMEZymeworks Inc.COM488$7.14K<0.1%−416−46.0%ReducedHistory
RBB FD Inc74933W627MOTLEY FOOL MID278$7.16K<0.1%00.0%Unchanged–
CELCCelcuity Inc.COM548$7.17K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK1,121$7.17K<0.1%+300+36.5%AddedHistory
Listed FD Tr53656F417ROUNDHILL BALL500$7.19K<0.1%00.0%Unchanged–
DACDanaos CorpSHS90$7.21K<0.1%00.0%UnchangedHistory
GICGlobal Industrial CoCOM291$7.21K<0.1%+196+206.3%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock570$7.22K<0.1%+570NewHistory
GCMGGCM Grosvenor Inc.COM CL A591$7.25K<0.1%00.0%UnchangedHistory
IFNAberdeen India Fund, Inc.COM463$7.29K<0.1%+463NewHistory
FVRRFiverr International Ltd.ORD SHS230$7.30K<0.1%+200+666.7%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A347$7.32K<0.1%−23−6.2%ReducedHistory
iShares Tr464288745GLB CNS DISC ETF40$7.37K<0.1%00.0%Unchanged–
Curevac N VN2451R105COM2,165$7.38K<0.1%−411−16.0%Reduced–
EVGOEVgo Inc.CL A COM1,824$7.39K<0.1%+1,547+558.5%AddedHistory
Apollo Global Mgmt Inc03769M304SER A MAND CNV85$7.39K<0.1%00.0%Unchanged–
MFAMfa Financial, Inc.COM731$7.45K<0.1%+731NewHistory
IIFMorgan Stanley India Investment Fund, Inc.COM295$7.46K<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,027$7.48K<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM439$7.53K<0.1%+18+4.3%AddedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF237$7.54K<0.1%+237New–
CENXCentury Aluminum CoCOM414$7.54K<0.1%00.0%UnchangedHistory
AGNTAGNT, Inc.COM658$7.57K<0.1%+2+0.3%AddedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM300$7.58K<0.1%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM419$7.58K<0.1%+171+69.0%AddedHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST145$7.59K<0.1%00.0%Unchanged–
Columbia ETF Tr II19762B707INDIA CONSMR ETF118$7.60K<0.1%00.0%Unchanged–
DDD3D Systems CorpCOM NEW2,325$7.63K<0.1%+1,444+163.9%AddedHistory
NUVBNuvation Bio Inc.COM CL A2,871$7.64K<0.1%+630+28.1%AddedHistory
BEAMBeam Therapeutics Inc.COM308$7.64K<0.1%−276−47.3%ReducedHistory
HOPEHope Bancorp IncCOM622$7.64K<0.1%+622NewHistory
GATOGatos Silver, Inc.COM548$7.66K<0.1%−1,870−77.3%ReducedHistory
SDRLSEADRILL LtdCOM197$7.67K<0.1%+197NewHistory
EDITEditas Medicine, Inc.COM6,056$7.69K<0.1%+1,630+36.8%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW50$7.75K<0.1%+2+4.2%AddedHistory
BVBrightView Holdings, Inc.COM486$7.77K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF74$7.81K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM200$7.84K<0.1%00.0%Unchanged–
TCMDTactile Systems Technology IncCOM459$7.86K<0.1%+459NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM141$7.89K<0.1%00.0%UnchangedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS278$7.90K<0.1%+66+31.1%AddedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,462$7.92K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM300$7.94K<0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A1,277$7.99K<0.1%+154+13.7%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR380$8.00K<0.1%+380NewHistory
AQSTAquestive Therapeutics, Inc.COM2,250$8.01K<0.1%00.0%UnchangedHistory
Global X FDS37960A735GBL X BLOCKCHAIN157$8.04K<0.1%+157New–
UTZUtz Brands, Inc.COM CL A514$8.05K<0.1%+1+0.2%AddedHistory
OFSOFS Capital CorpCOM1,000$8.07K<0.1%00.0%UnchangedHistory
INTAIntapp, Inc.COM126$8.07K<0.1%+36+40.0%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM979$8.11K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30300$8.11K<0.1%+300New–
RCReady Capital CorpCOM1,193$8.14K<0.1%−2,657−69.0%ReducedHistory
REPLReplimune Group, Inc.COM673$8.15K<0.1%+21+3.2%AddedHistory
GNKGenco Shipping & Trading LtdSHS585$8.15K<0.1%+461+371.8%AddedHistory
CIMChimera Investment CorpCOM SHS593$8.30K<0.1%−137−18.8%ReducedHistory
WORWorthington Enterprises, Inc.COM207$8.30K<0.1%+28+15.6%AddedHistory
ZVRAZevra Therapeutics, Inc.COM NEW1,000$8.34K<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM288$8.41K<0.1%−73−20.2%ReducedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT1,000$8.41K<0.1%00.0%UnchangedHistory
AVOMission Produce, Inc.COM590$8.48K<0.1%00.0%UnchangedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS589$8.49K<0.1%−14−2.3%ReducedHistory
LKFTLakefront Biotherapeutics NVSPON ADR309$8.50K<0.1%+10+3.3%AddedHistory
INSWInternational Seaways, Inc.COM237$8.52K<0.1%+12+5.3%AddedHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD100$8.53K<0.1%00.0%Unchanged–
ESPEspey Mfg & Electronics CorpCOM283$8.53K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E307AUSPCE CMD STG302$8.55K<0.1%+302New–
CBLCBL & Associates Properties IncCOMMON STOCK291$8.56K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY310$8.59K<0.1%+310New–
NUVNuveen Municipal Value Fund IncCOM1,000$8.59K<0.1%+800+400.0%AddedHistory
MCSMarcus CorpCOM400$8.60K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN500$8.60K<0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF170$8.63K<0.1%−31−15.4%Reduced–
ARTNAArtesian Resources CorpCL A274$8.66K<0.1%−46−14.4%ReducedHistory
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC100$8.68K<0.1%+100New–
CLSKCleanspark, Inc.COM NEW944$8.69K<0.1%−196−17.2%ReducedHistory
OSGOctave Specialty Group IncCOM NEW691$8.74K<0.1%−65−8.6%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM4,700$8.74K<0.1%00.0%UnchangedHistory
PLYMPlymouth Industrial REIT, Inc.COM492$8.76K<0.1%−9−1.8%ReducedHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$8.78K<0.1%–––
Invesco Exchange Traded FD T46137Y609S&P 500A EQL258$8.82K<0.1%+258New–
SPDR Series Trust78464A581ST STR SP HCEQ100$8.85K<0.1%−60−37.5%Reduced–
ATEXAnterix Inc.COM290$8.89K<0.1%+240+480.0%AddedHistory
GABGabelli Equity Trust IncCOM1,654$8.90K<0.1%00.0%UnchangedHistory
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP150$8.91K<0.1%00.0%Unchanged–
Square Inc852234AF0NOTE 0.125% 3/0–$8.92K<0.1%–––
BMEABiomea Fusion, Inc.COM2,300$8.92K<0.1%+2,300NewHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF110$8.94K<0.1%00.0%Unchanged–
iShares Tr46434V381FUTU EXPO TE ETF150$8.95K<0.1%00.0%Unchanged–
LACLithium Americas Corp.Stock3,016$8.96K<0.1%+1,013+50.6%AddedHistory
ARHSArhaus, Inc.COM CL A953$8.96K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE140$8.97K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA518$9.02K<0.1%+456+735.5%Added–
ATECAlphatec Holdings, Inc.COM NEW983$9.02K<0.1%−57−5.5%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%–