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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
4,143
−23 vs. Q1 2025
Portfolio value
$79.4B
+$4.59B (+6.1%) vs. Q1 2025
Filed
Jul 24, 2025
SEC
Holdings of US Bancorp in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GRDXGridAI Technologies Corp.COM NEW1$00.0%00.0%UnchangedHistory
BTAIQBioXcel Therapeutics, Inc.COM NEW1$2<0.1%00.0%UnchangedHistory
ZKINZK International Group Co., Ltd.SHS NEW1$2<0.1%00.0%UnchangedHistory
Valaris LtdG9460G119*W EXP 04/29/2021$4<0.1%00.0%Unchanged–
AQBAquabounty Technologies IncCOM5$4<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW4$4<0.1%+1+33.3%AddedHistory
KYNBKyntra Bio, Inc.COM NEW1$5<0.1%−0−13.8%ReducedConverted for a 1-for-25 splitHistory
SGMOQSangamo Therapeutics, IncCOM11$6<0.1%00.0%UnchangedHistory
CREXCreative Realities, Inc.COM2$7<0.1%00.0%UnchangedHistory
TMQTrilogy Metals Inc.COM6$8<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A3$9<0.1%−506−99.4%ReducedHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR25$12<0.1%00.0%UnchangedHistory
IGMSIGM Biosciences, Inc.COM17$19<0.1%00.0%UnchangedHistory
EVGNEvogene Ltd.SHS NEW15$19<0.1%00.0%UnchangedHistory
CLRBCellectar Biosciences, Inc.COM NEW3$21<0.1%+3NewHistory
EVFEaton Vance Senior Income TrustSH BEN INT4$23<0.1%00.0%UnchangedHistory
AKO.BAndina Bottling Co IncSPON ADR B1$24<0.1%00.0%UnchangedHistory
AIXCFF EAI Robotics Ecosystem Inc.COM7$24<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A NEW10$28<0.1%−1−6.5%ReducedConverted for a 1-for-50 splitHistory
SKYHSky Harbour Group CorpCOM CL A3$29<0.1%+3NewHistory
WRNWestern Copper & Gold CorpStock25$31<0.1%00.0%UnchangedHistory
MREOMereo BioPharma Group plcSPON ADS13$35<0.1%00.0%UnchangedHistory
MANUManchester United plcORD CL A2$36<0.1%+2NewHistory
OMOutset Medical, Inc.COM NEW2$38<0.1%00.0%UnchangedHistory
SCLXScilex Holding CoCOM NEW7$41<0.1%−94−93.1%ReducedConverted for a 1-for-35 splitHistory
BYNDBeyond Meat, Inc.COM12$42<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW35$43<0.1%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM68$49<0.1%00.0%UnchangedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK3$56<0.1%−17−85.0%ReducedHistory
NNVCNanoviricides, Inc.COM43$60<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM69$65<0.1%00.0%UnchangedHistory
LPSNLiveperson IncCOM64$65<0.1%00.0%UnchangedHistory
SNOASonoma Pharmaceuticals, Inc.COM25$71<0.1%00.0%UnchangedHistory
CLNNClene Inc.COM NEW20$78<0.1%00.0%UnchangedHistory
Brookfield Business PartnersG16234109UNIT LTD L P3$78<0.1%00.0%Unchanged–
INSGInseego Corp.COM NEW10$82<0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM95$82<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF5$90<0.1%−10−66.7%Reduced–
VSTMVerastem, Inc.COM NEW23$95<0.1%00.0%UnchangedHistory
RALRalliant CorpStock2$97<0.1%+2NewHistory
VGZVista Gold CorpCOM NEW100$98<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF2$103<0.1%00.0%Unchanged–
BFRIWBiofrontera Inc.*W EXP 10/27/2021,000$105<0.1%00.0%UnchangedHistory
ARHSArhaus, Inc.COM CL A13$113<0.1%−1,967−99.3%ReducedHistory
PROKProkidney Corp.COMMON STOCK200$118<0.1%+200NewHistory
BLDPBallard Power Systems Inc.COM77$122<0.1%−558−87.9%ReducedHistory
VUZIVuzix CorpCOM NEW42$123<0.1%00.0%UnchangedHistory
DOUGDouglas Elliman Inc.COM54$125<0.1%−1,000−94.9%ReducedHistory
FTHMFathom Holdings Inc.COM102$126<0.1%00.0%UnchangedHistory
INOInovio Pharmaceuticals, Inc.COM SHS62$126<0.1%−9−12.7%ReducedHistory
OLMAOlema Pharmaceuticals, Inc.COM30$128<0.1%+30NewHistory
PSIXPower Solutions International, Inc.Stock2$129<0.1%00.0%UnchangedHistory
VERAVera Therapeutics, Inc.CL A6$141<0.1%−53−89.8%ReducedHistory
COFSChoiceone Financial Services IncCOM5$144<0.1%+5NewHistory
BLNDBlend Labs, Inc.CL A44$145<0.1%+44NewHistory
SSBKSouthern States Bancshares, Inc.COM4$145<0.1%+4NewHistory
OECOrion S.A.COM14$147<0.1%−428−96.8%ReducedHistory
SYRESpyre Therapeutics, Inc.COM NEW10$150<0.1%+1+11.1%AddedHistory
NEXTNextDecade CorpCOM17$151<0.1%−43−71.7%ReducedHistory
ONITOnity Group Inc.COM NEW4$153<0.1%+4NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock24$156<0.1%+4+20.0%AddedHistory
FCBCFirst Community Bankshares IncCOM4$157<0.1%+4NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW100$162<0.1%00.0%UnchangedHistory
NGNENeurogene Inc.COM11$164<0.1%00.0%UnchangedHistory
PDFSPDF Solutions IncCOM8$171<0.1%+2+33.3%AddedHistory
ACNBAcnb CorpCOM4$171<0.1%+4NewHistory
BHRBBurke & Herbert Financial Services Corp.COM3$179<0.1%+3NewHistory
ACMRACM Research, Inc.Stock7$181<0.1%−142−95.3%ReducedHistory
PLSEPulse Biosciences, Inc.COM12$181<0.1%−26−68.4%ReducedHistory
CHMICherry Hill Mortgage Investment CorpCOM68$186<0.1%+68NewHistory
UNTYUnity Bancorp IncCOM4$188<0.1%−41−91.1%ReducedHistory
ORRFOrrstown Financial Services IncCOM6$191<0.1%−10−62.5%ReducedHistory
IMNMImmunome Inc.COM21$195<0.1%00.0%UnchangedHistory
CRMDCorMedix Inc.COM16$197<0.1%+16NewHistory
BWMNBowman Consulting Group Ltd.COM7$201<0.1%+7NewHistory
ALLOAllogene Therapeutics, Inc.COM184$208<0.1%−6,784−97.4%ReducedHistory
DLTHDuluth Holdings Inc.COM CL B100$210<0.1%00.0%UnchangedHistory
STGWStagwell IncCOM CL A47$212<0.1%−344−88.0%ReducedHistory
Osisko Development Corp68828E809COM NEW100$214<0.1%00.0%Unchanged–
AB Active ETFs Inc00039J830SHOR DU YIEL ETF6$216<0.1%−750−99.2%Reduced–
ENVAEnova International, Inc.COM2$223<0.1%+2NewHistory
COGTCogent Biosciences, Inc.COM31$223<0.1%−195−86.3%ReducedHistory
FIRYFiry Inc.COM CL A33$225<0.1%00.0%UnchangedHistory
SKYTSkyWater Technology, LLCCOM23$226<0.1%−240−91.3%ReducedHistory
MVISMicrovision, Inc.COM NEW200$228<0.1%−1,690−89.4%ReducedHistory
PAYPaymentus Holdings, Inc.Stock7$229<0.1%+7NewHistory
IFNAberdeen India Fund, Inc.COM14$231<0.1%+14NewHistory
CRBUCaribou Biosciences, Inc.COM183$231<0.1%−17,335−99.0%ReducedHistory
FLNCFluence Energy, Inc.COM CL A35$235<0.1%−1,342−97.5%ReducedHistory
SMBKSmartfinancial Inc.COM NEW7$236<0.1%+7NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF100$241<0.1%+100New–
CHGGChegg, IncCOM203$246<0.1%00.0%UnchangedHistory
LONALeonaBio, Inc.COM815$246<0.1%00.0%UnchangedHistory
MGTXMeiraGTx Holdings plcCOM38$248<0.1%00.0%UnchangedHistory
QTRXQuanterix CorpCOM39$259<0.1%−253−86.6%ReducedHistory
GROWU S Global Investors IncCL A100$260<0.1%+100NewHistory
MTUSMetallus Inc.COM17$262<0.1%+17NewHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS13$270<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A25$270<0.1%−27−51.9%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF6$273<0.1%+6New–

Options (12)

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 Q2 2025
SecurityClassPutsCalls
LLYEli Lilly & CoStock$5.66M–
SPYSPDR S&P 500 ETF TrustETF$104.1K–
AAPLApple Inc.Stock$41.1K–
JNJJohnson & JohnsonStock$25.5K–
MMM3M CoStock$19.8K–
LOWLowes Companies IncStock$15.8K–
Invesco QQQ Trust Series I46090E103ETF$13.6K–
BOXBox IncCL A$500–
iShares Tr464287234MSCI EMG MKT ETF$96–
iShares MSCI Eafe ETF464287465ETF$36–
MSFTMicrosoft CorpStock$6–
ADPAutomatic Data Processing IncStock$1–

Sold out since Q1 2025 (228)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 228 by value last quarter.

Positions of US Bancorp sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM35,626$6.08M<0.1%History
JWNNordstrom IncStock58,345$1.43M<0.1%History
VanEck ETF Trust92189H748CLO ETF17,837$942.5K<0.1%–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS15,107$703.4K<0.1%History
BECNQxo Building Products, Inc.COM5,293$654.7K<0.1%History
BERYBerry Global Group, Inc.COM8,952$624.9K<0.1%History
Barrick Gold Corp067901108COM29,931$581.9K<0.1%–
ACCDAccolade, Inc.COM75,539$527.3K<0.1%History
XUnited States Steel CorpCOM9,561$404.0K<0.1%History
PYCRPaycor HCM, Inc.COM17,864$400.9K<0.1%History
PDCOPatterson Companies, Inc.COM12,421$388.0K<0.1%History
OUNZVanEck Merk Gold ETFGOLD SHS10,754$324.1K<0.1%History
SASRSandy Spring Bancorp IncCOM11,098$310.2K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM2,195$289.6K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK16,137$267.9K<0.1%History
PIMCO ETF Tr72201R643ENHANCD SHORT2,618$258.5K<0.1%–
CERSCerus CorpCOM170,000$236.3K<0.1%History
ProShares Tr74347R842PSHS ULTRUSS20005,341$178.6K<0.1%–
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597ESG & CLM DEVELP3,410$172.9K<0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO4,239$169.9K<0.1%–
Flexshares Tr33939L613ESG & CLM US LRG2,552$158.4K<0.1%–
TCW ETF Trust29287L700FLEXIBLE INCOME3,841$150.5K<0.1%–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM6,000$116.6K<0.1%History
TBNKTerritorial Bancorp Inc.COM11,700$98.0K<0.1%History
HESMHess Midstream LPCL A SHS2,010$85.0K<0.1%History
SOCSable Offshore Corp.COM SHS3,281$83.2K<0.1%History
JAKKJakks Pacific IncCOM NEW3,181$78.5K<0.1%History
CWHCamping World Holdings, Inc.CL A4,446$71.8K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM4,163$71.7K<0.1%History
HGHamilton Insurance Group, Ltd.CL B3,313$68.7K<0.1%History
TASKTaskUs, Inc.CLASS A COM5,001$68.2K<0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,214$60.4K<0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT5,000$54.3K<0.1%History
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD1,707$52.8K<0.1%–
MMLPMartin Midstream Partners L.P.UNIT L P INT14,000$50.4K<0.1%History
AMPSAltus Power, Inc.COM CL A9,526$47.2K<0.1%History
USALiberty All Star Equity FundSH BEN INT6,500$42.6K<0.1%History
BYMBlackRock Municipal Income Quality TrustCOM3,907$42.1K<0.1%History
LEGTLegato Merger Corp. IIIORD SHS3,890$40.8K<0.1%History
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$39.3K<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA1,407$38.1K<0.1%–
SABASaba Capital Income & Opportunities Fund IICOM NEW4,007$34.9K<0.1%History
HEESH&E Equipment Services, Inc.COM339$32.1K<0.1%History
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL343$31.6K<0.1%–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL884$30.2K<0.1%–
CGENCompugen LtdORD20,000$29.2K<0.1%History
LBLandBridge Co LLCCL A386$27.8K<0.1%History
CLMBClimb Global Solutions, Inc.COM250$27.7K<0.1%History
BITBlackRock Multi-Sector Income TrustCOM1,820$26.4K<0.1%History
VKQInvesco Municipal TrustCOM2,700$26.1K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM2,700$25.6K<0.1%History
MCHBMechanics BancorpCL A2,150$25.2K<0.1%History
iShares Tr46429B671MSCI CHINA ETF440$23.9K<0.1%–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT1,792$23.6K<0.1%History
Dimensional ETF Trust25434V658GLOBAL REAL EST893$23.4K<0.1%–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION878$22.7K<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF260$22.4K<0.1%–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$21.9K<0.1%–
FARMFarmer Brothers CoCOM9,698$21.5K<0.1%History
Pacer Trendpilot 100 ETF69374H303ETF300$21.3K<0.1%–
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,000$21.2K<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM3,000$20.9K<0.1%History
ELVAElectrovaya Inc.COM NEW8,990$20.8K<0.1%History
BMEBlackRock Health Sciences TrustCOM529$20.4K<0.1%History
ETXEaton Vance Municipal Income 2028 Term TrustSHS1,100$20.1K<0.1%History
CMRXChimerix IncCOM2,349$20.0K<0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS358$19.6K<0.1%–
ALB.PAAlbemarle Corp7.25% DEP SHS A518$18.5K<0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM1,000$18.4K<0.1%History
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV380$18.1K<0.1%History
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED500$16.2K<0.1%History
SPDR Ser Tr78468R655S&P KENSHO CLEAN300$15.1K<0.1%–
WTIW&T Offshore IncCOM9,551$14.8K<0.1%History
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN585$14.3K<0.1%–
AHCOAdaptHealth Corp.COMMON STOCK1,297$14.1K<0.1%History
ATSGAir Transport Services Group, Inc.COM626$14.0K<0.1%History
ESTAEstablishment Labs Holdings Inc.COM319$13.0K<0.1%History
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR2,900$12.5K<0.1%History
SDHYPGIM Short Duration High Yield Opportunities FundCOM729$12.0K<0.1%History
FBMSFirst Bancshares IncCOM345$11.7K<0.1%History
FETForum Energy Technologies, Inc.COM520$10.5K<0.1%History
AIOTPowerfleet, Inc.COM1,817$9.97K<0.1%History
POWWOutdoor Holding CoCOM6,900$9.52K<0.1%History
CXMSprinklr, Inc.CL A1,116$9.32K<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A641$9.14K<0.1%History
IVRInvesco Mortgage Capital Inc.COM1,138$8.98K<0.1%History
ZVIAZevia PBCCL A4,100$8.86K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100300$8.70K<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM979$8.42K<0.1%History
SPDR Series Trust78464A581ST STR SP HCEQ100$8.22K<0.1%–
JLSNuveen Mortgage & Income FundCOM418$7.85K<0.1%History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF74$7.81K<0.1%–
FSBWFS Bancorp, Inc.COM197$7.49K<0.1%History
FRSTPrimis Financial Corp.COM742$7.25K<0.1%History
Columbia ETF Tr II19762B707INDIA CONSMR ETF118$7.03K<0.1%–
Flexshares Tr33939L654US QT LW VLTY106$6.99K<0.1%–
RGCORGC Resources IncCOM327$6.82K<0.1%History
HNVRHanover Bancorp, Inc.COM NEW300$6.58K<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF389$6.52K<0.1%–
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$5.64K<0.1%–