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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
4,166
+22 vs. Q4 2024
Portfolio value
$74.8B
−$1.54B (−2.0%) vs. Q4 2024
Filed
May 8, 2025
SEC
Holdings of US Bancorp in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LPROOpen Lending CorpCOM89$245<0.1%−388−81.3%ReducedHistory
ASPIASP Isotopes Inc.COM54$253<0.1%00.0%UnchangedHistory
MGTXMeiraGTx Holdings plcCOM38$258<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.CL A NEW40$258<0.1%00.0%UnchangedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW77$270<0.1%00.0%UnchangedHistory
PNNTPennantpark Investment CorpCOM40$281<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM239$282<0.1%−525−68.7%ReducedHistory
SHCOSoho House & Co Inc.COM CL A46$284<0.1%+46NewHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF15$293<0.1%+15New–
INDVIndivior Pharmaceuticals, Inc.ORD32$305<0.1%00.0%UnchangedHistory
EVCMEverCommerce Inc.COM31$312<0.1%00.0%UnchangedHistory
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$314<0.1%00.0%Unchanged–
SVRASavara IncCOM114$316<0.1%00.0%UnchangedHistory
GOGOGogo Inc.COM37$319<0.1%−30−44.8%ReducedHistory
ONLOrion Properties Inc.REIT152$325<0.1%−47−23.6%ReducedHistory
WLDNWilldan Group, Inc.COM8$326<0.1%+8NewHistory
AOUTAmerican Outdoor Brands, Inc.COM28$340<0.1%00.0%UnchangedHistory
IMRXImmuneering CorpCLASS A COM228$347<0.1%+228NewHistory
MINDMind Technology, IncCOM NEW60$360<0.1%00.0%UnchangedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE6$363<0.1%+6NewHistory
VELVelocity Financial, Inc.COM20$374<0.1%+20NewHistory
AMWLAmerican Well CorpCOM CL A NEW50$394<0.1%+50NewHistory
INODInnodata IncCOM NEW11$395<0.1%+8+266.7%AddedHistory
NOAHNoah Holdings LtdSPON ADS42$397<0.1%+18+75.0%AddedHistory
SMLRSemler Scientific, Inc.COM11$398<0.1%+11NewHistory
EGBNEagle Bancorp IncCOM19$399<0.1%00.0%UnchangedHistory
Chesapeake Energy Corp165167180*W EXP 03/01/2024$403<0.1%00.0%Unchanged–
GEF.BGreif, IncCL B7$415<0.1%00.0%UnchangedHistory
iShares Tr46429B523MSCI DENMARK ETF4$415<0.1%00.0%Unchanged–
TRMDTORM plcSHS CL A26$428<0.1%−9,669−99.7%ReducedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK20$429<0.1%−42−67.7%ReducedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS310$431<0.1%+310NewHistory
NOVASunnova Energy International Inc.COM1,172$436<0.1%−9,924−89.4%ReducedHistory
GDOTGreen Dot CorpCL A52$439<0.1%−14,387−99.6%ReducedHistory
HNSTHonest Company, Inc.COM99$465<0.1%−14,327−99.3%ReducedHistory
NEXTNextDecade CorpCOM60$467<0.1%+60NewHistory
CSTLCastle Biosciences IncCOM24$480<0.1%−1,178−98.0%ReducedHistory
MERCMercer International Inc.COM78$480<0.1%00.0%UnchangedHistory
ORRFOrrstown Financial Services IncCOM16$480<0.1%+16NewHistory
WisdomTree Tr97717W869EUROPE SMCP DV8$488<0.1%00.0%Unchanged–
BITBBitwise Bitcoin ETFSHS BEN INT11$494<0.1%+11NewHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT900$498<0.1%00.0%Unchanged–
LXRXLexicon Pharmaceuticals, Inc.COM NEW1,082$499<0.1%−542−33.4%ReducedHistory
IPIIntrepid Potash, Inc.COM17$500<0.1%−3−15.0%ReducedHistory
OBEObsidian Energy Ltd.COM86$504<0.1%00.0%UnchangedHistory
UCTTUltra Clean Holdings, Inc.COM24$514<0.1%−993−97.6%ReducedHistory
STEMStem, Inc.CL A1,522$533<0.1%00.0%UnchangedHistory
iShares Tr46434V423MSCI SAUDI ARBIA13$538<0.1%+13New–
SMBCSouthern Missouri Bancorp, Inc.COM11$572<0.1%+7+175.0%AddedHistory
UDMYUdemy, Inc.COM75$582<0.1%−2,100−96.6%ReducedHistory
TBLATaboola.com Ltd.ORD SHS200$590<0.1%00.0%UnchangedHistory
PBYIPuma Biotechnology, Inc.COM200$592<0.1%00.0%UnchangedHistory
KULRKULR Technology Group, Inc.Common Stock451$595<0.1%+451NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW209$600<0.1%−21−9.1%ReducedHistory
Advisorshares Tr00768Y495PURE CANNABIS340$602<0.1%00.0%Unchanged–
PLSEPulse Biosciences, Inc.COM38$611<0.1%+36+1,800.0%AddedHistory
MTRMesa Royalty TrustUNIT BEN INT100$622<0.1%00.0%UnchangedHistory
LYELLyell Immunopharma, Inc.COM1,165$627<0.1%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS21$633<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A78$635<0.1%00.0%UnchangedHistory
Renaissance Cap Greenwich FD759937303INTNTL IPO ETF50$640<0.1%+50New–
BTBTBit Digital, IncSHS323$652<0.1%−899−73.6%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM27$657<0.1%−7−20.6%ReducedHistory
CYHCommunity Health Systems IncCOM249$672<0.1%00.0%UnchangedHistory
PSNYPolestar Automotive Holding UK PLCADS A645$677<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR148$678<0.1%00.0%UnchangedHistory
MBIMbia IncCOM138$687<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM635$699<0.1%+558+724.7%AddedHistory
CTEVClaritev CorpCL A NEW34$701<0.1%+34NewHistory
iShares Inc464286780MSCI STH AFR ETF15$722<0.1%00.0%Unchanged–
GUTGabelli Utility TrustCOM138$737<0.1%00.0%UnchangedHistory
VIPVulcan Infrastructure & Power Inc.CLASS A COM1,012$743<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A286$761<0.1%+286NewHistory
GILTGilat Satellite Networks LtdSHS NEW120$762<0.1%+120NewHistory
BOCBoston Omaha CorpStock53$773<0.1%−185−77.7%ReducedHistory
TECXTectonic Therapeutic, Inc.COM45$797<0.1%−24−34.8%ReducedHistory
SSYSStratasys Ltd.SHS83$813<0.1%−17−17.0%ReducedHistory
GEVOGevo, Inc.COM PAR706$819<0.1%−960−57.6%ReducedHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A34$830<0.1%+34NewHistory
STHOStar HoldingsSHS BEN INT98$834<0.1%00.0%UnchangedHistory
EVOEvotec SESPONSORED ADS250$835<0.1%00.0%UnchangedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB16$835<0.1%+16NewHistory
PTVEPactiv Evergreen Inc.COM48$864<0.1%00.0%UnchangedHistory
GCOGenesco IncCOM41$870<0.1%+41NewHistory
GRXGabelli Healthcare & WellnessRx TrustSHS87$877<0.1%00.0%UnchangedHistory
SCLXScilex Holding CoCOM3,539$879<0.1%+2,820+392.2%AddedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK341$914<0.1%+341NewHistory
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH15$915<0.1%00.0%Unchanged–
Chart Inds Inc16115Q4076.75DP CNV PFD B17$931<0.1%−29−63.0%Reduced–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW31$940<0.1%00.0%Unchanged–
RHLDResolute Holdings Management, Inc.COM30$940<0.1%+30NewHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM114$952<0.1%00.0%Unchanged–
SGASaga Communications IncCL A NEW77$960<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF10$969<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD22$980<0.1%00.0%Unchanged–
DSPViant Technology Inc.COM CL A79$980<0.1%+79NewHistory
SPDR Series Trust78468R887ST STR R2K LOWV8$983<0.1%+8New–
SANASana Biotechnology, Inc.COM606$1.02K<0.1%+68+12.6%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM359$1.03K<0.1%+359NewHistory
iShares Inc464286814MSCI NETHERL ETF22$1.03K<0.1%00.0%Unchanged–

Options (17)

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 Q1 2025
SecurityClassPutsCalls
LLYEli Lilly & CoStock$9.06M–
SPYSPDR S&P 500 ETF TrustETF$741.4K$101.4K
Invesco QQQ Trust Series I46090E103ETF–$84.9K
EMREmerson Electric CoStock$62.9K–
MSFTMicrosoft CorpStock$57.7K–
TSLATesla, Inc.Stock–$55.4K
LOWLowes Companies IncStock$45.9K–
MMM3M CoStock$44.7K–
AAPLApple Inc.Stock$30.0K–
JNJJohnson & JohnsonStock$28.0K–
JPMJPMorgan Chase & CoStock$16.5K–
IBITiShares Bitcoin Trust ETFETF–$7.75K
ADPAutomatic Data Processing IncStock$4.88K–
Vanguard Dividend Appreciation ETF921908844ETF$4.11K–
iShares MSCI Eafe ETF464287465ETF$3.55K–
iShares Tr464287234MSCI EMG MKT ETF$2.37K–
NVDANVIDIA CorpStock–$350

Sold out since Q4 2024 (261)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 261 by value last quarter.

Positions of US Bancorp sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
AZPNAspen Technology, Inc.COM12,698$3.17M<0.1%History
QGENQiagen N.V.Stock70,600$3.14M<0.1%History
GEARRevelyst, Inc.COM SHS62,614$1.20M<0.1%History
Angel Oak Funds Trust03463K752OAK ULTRASHORT19,500$995.8K<0.1%–
MTTRMatterport, Inc.COM CL A122,205$579.3K<0.1%History
HTLFHeartland Financial USA IncCOM8,060$494.2K<0.1%History
AIRGAirgain IncCOM64,266$453.7K<0.1%History
iShares Inc464286475EM MKT SM-CP ETF7,750$450.6K<0.1%–
IBTXIndependent Bank Group, Inc.COM6,615$401.3K<0.1%History
CNRCore Natural Resources, Inc.COM3,582$382.1K<0.1%History
SUMSummit Materials, Inc.CL A7,070$357.7K<0.1%History
Trust for Professional Manag89834G778CROSSINGBRDG PRE13,111$270.9K<0.1%–
ENVAEnova International, Inc.COM2,137$204.9K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A23,980$165.9K<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM12,400$150.3K<0.1%History
ALTRAltair Engineering Inc.COM CL A1,277$139.3K<0.1%History
ALTMArcadium Lithium plcStock24,162$124.0K<0.1%History
AMBPArdagh Metal Packaging S.A.SHS39,314$118.3K<0.1%History
AEHRAehr Test SystemsCOM6,832$113.6K<0.1%History
Barnes Group Inc067806109COM2,325$109.9K<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF1,100$109.1K<0.1%–
SMARSmartsheet IncCOM CL A1,675$93.8K<0.1%History
Franklin Templeton ETF Tr35473P504LIBERTY US ETF1,381$76.5K<0.1%–
INSIInsight Select Income FundCOM4,066$70.5K<0.1%History
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$68.1K<0.1%–
OUTOUTFRONT Media Inc.COM3,757$66.6K<0.1%History
Despegar Com CorpG27358103ORD SHS3,372$64.9K<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,410$63.8K<0.1%–
NARIInari Medical, Inc.Stock1,207$61.6K<0.1%History
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$59.0K<0.1%–
ZIPZiprecruiter, Inc.CL A7,696$55.7K<0.1%History
Vanguard Wellington FD921935870SHORT TRM TAX EX550$55.1K<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$53.3K<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/1–$53.2K<0.1%–
INFNInfinera CorpCOM8,079$53.1K<0.1%History
RingCentral, Inc.76680RAF4NOTE 3/0–$51.3K<0.1%–
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$50.4K<0.1%–
Tidal Tr II88636J444YIELDMAX TSLA OP3,302$47.1K<0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH825$46.9K<0.1%–
DBX ETF Tr233051705XTRACK MUN INFRA1,794$45.3K<0.1%–
iShares Inc464286392MSCI WORLD ETF290$45.1K<0.1%–
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT3,604$44.8K<0.1%History
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN3,649$44.6K<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF1,696$44.6K<0.1%–
ROICRetail Opportunity Investments CorpCOM2,521$43.8K<0.1%History
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF1,371$43.4K<0.1%–
Columbia ETF Tr I19761L706RESH ENHNC COR1,224$42.4K<0.1%–
NVRONevro CorpCOM11,348$42.2K<0.1%History
PFCPremier Financial CorpCOM1,641$42.0K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD1,500$39.2K<0.1%–
BOILProShares Trust IIETF700$39.1K<0.1%History
GDVGabelli Dividend & Income TrustCOM1,600$38.6K<0.1%History
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT700$36.3K<0.1%–
ARDTArdent Health, Inc.COM1,834$31.3K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,000$28.3K<0.1%History
iShares Tr46429B291A RATE CP BD ETF600$28.1K<0.1%–
MASS908 Devices Inc.COM12,688$27.9K<0.1%History
EGANEGAIN CorpCOM NEW4,417$27.5K<0.1%History
BBNBlackRock Taxable Municipal Bond TrustSHS1,690$27.2K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF97$26.3K<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,793$26.3K<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF769$25.6K<0.1%–
ProShares Tr74347R214PSHS ULT NASB500$25.3K<0.1%–
ARCHArch Resources, Inc.CL A177$25.0K<0.1%History
ProShares Tr74347X799ULTR RUSSL2000507$24.9K<0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM467$23.9K<0.1%–
MRSNMersana Therapeutics, Inc.COM16,178$23.1K<0.1%History
DOOBRP Inc.COM SUN VTG407$20.7K<0.1%History
JVACoffee Holding Co IncCOM6,000$20.5K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF880$20.2K<0.1%–
Innovator ETFs Trust45782C284US SML CP PWR B674$19.8K<0.1%–
Snap Inc83304AAB2NOTE 0.750% 8/0–$19.4K<0.1%–
iShares Tr464289842MSCI PERU GL ETF481$19.1K<0.1%–
Global X FDS37954Y632ARTIFICIAL ETF450$17.4K<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF503$17.3K<0.1%–
KYTXKyverna Therapeutics, Inc.COM4,600$17.2K<0.1%History
Janus Detroit STR Tr47103U100HENDERSN CAP ETF259$17.0K<0.1%–
HCPHashiCorp, Inc.COM CL A487$16.7K<0.1%History
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$14.8K<0.1%–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION444$14.8K<0.1%–
SIGASiga Technologies IncCOM2,414$14.5K<0.1%History
ASAIYSendas Distributor S.A.SPON ADS3,184$14.2K<0.1%History
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS165$13.6K<0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR275$13.6K<0.1%–
Global X FDS37954Y830GLOBAL X COPPER348$13.3K<0.1%–
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC565$13.3K<0.1%–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF268$13.1K<0.1%–
Xtrackers International Real Estate ETF233051846ETF645$12.8K<0.1%–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM316$11.9K<0.1%–
BWMNBowman Consulting Group Ltd.COM474$11.8K<0.1%History
BCALCalifornia BanCorpCOM700$11.6K<0.1%History
RICKRci Hospitality Holdings, Inc.COM200$11.5K<0.1%History
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF365$11.5K<0.1%–
ONITOnity Group Inc.COM NEW370$11.4K<0.1%History
iShares Tr464287390LATN AMER 40 ETF542$11.3K<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF441$11.3K<0.1%–
XPELXPEL, Inc.COM270$10.8K<0.1%History
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/2051287$10.8K<0.1%History
Schwab Fundamental International Small Equity ETF808524748ETF314$10.7K<0.1%–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF191$10.6K<0.1%–