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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
AAMIAcadian Asset Management Inc.COM618$21.8K<0.1%−16−2.5%ReducedHistory
UAMYUnited States Antimony CorpCOM10,000$21.8K<0.1%−4,000−28.6%ReducedHistory
PIMCO ETF Tr72201R569MTG BKD SECS ACT445$21.8K<0.1%00.0%Unchanged–
SLQTSelectQuote, Inc.COM9,182$21.9K<0.1%−951−9.4%ReducedHistory
MGNIMagnite, Inc.COM908$21.9K<0.1%−258−22.1%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM1,317$21.9K<0.1%+717+119.5%AddedHistory
iShares Inc46434G780MSCI SINGPOR ETF844$21.9K<0.1%−195−18.8%Reduced–
HAINHain Celestial Group IncCOM14,448$22.0K<0.1%−50−0.3%ReducedHistory
RGNXREGENXBIO Inc.COM2,676$22.0K<0.1%+179+7.2%AddedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF433$22.0K<0.1%00.0%Unchanged–
VSHVishay Intertechnology IncCOM1,386$22.0K<0.1%−2,102−60.3%ReducedHistory
PFBCPreferred BankCOM NEW255$22.1K<0.1%−282−52.5%ReducedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP1,000$22.1K<0.1%+1,000NewHistory
EXTRExtreme Networks IncCOM1,232$22.1K<0.1%−226−15.5%ReducedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF325$22.1K<0.1%00.0%Unchanged–
HCIHCI Group, Inc.COM146$22.2K<0.1%−1−0.7%ReducedHistory
SRDXSurmodics IncCOM748$22.2K<0.1%−6−0.8%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX220$22.3K<0.1%−132−37.5%Reduced–
Innovator ETFs Trust45782C474US SML CP PWR B598$22.4K<0.1%+26+4.5%Added–
PRLBProto Labs IncCOM560$22.4K<0.1%−2,000−78.1%ReducedHistory
MDPediatrix Medical Group, Inc.COM1,565$22.5K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W760INTL SMCAP DIV300$22.5K<0.1%−1,000−76.9%Reduced–
NNINelnet IncCL A187$22.6K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF148$22.7K<0.1%00.0%Unchanged–
BRCBrady CorpCL A334$22.7K<0.1%−87−20.7%ReducedHistory
FRSHFreshworks Inc.Stock1,523$22.7K<0.1%−6,808−81.7%ReducedHistory
OSBCOld Second Bancorp IncCOM1,282$22.7K<0.1%−90−6.6%ReducedHistory
AMPLAmplitude, Inc.Stock1,836$22.8K<0.1%+330+21.9%AddedHistory
VVXV2X, Inc.COM469$22.8K<0.1%−293−38.5%ReducedHistory
ATROAstronics CorpCOM685$22.9K<0.1%+7+1.0%AddedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS400$23.0K<0.1%00.0%Unchanged–
PINEAlpine Income Property Trust, Inc.COM1,565$23.0K<0.1%+1,565NewHistory
LXPLXP Industrial TrustCOM2,803$23.2K<0.1%−3,553−55.9%ReducedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH680$23.2K<0.1%+680New–
ACICAmerican Coastal Insurance CorpCOM2,093$23.3K<0.1%−220−9.5%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM4,460$23.3K<0.1%−440−9.0%ReducedHistory
TDOCTeladoc Health, Inc.COM2,681$23.4K<0.1%+155+6.1%AddedHistory
UVSPUnivest Financial CorpCOM778$23.4K<0.1%00.0%UnchangedHistory
FLXSFlexsteel Industries IncCOM653$23.5K<0.1%−64−8.9%ReducedHistory
UTMDUtah Medical Products IncCOM414$23.6K<0.1%−114−21.6%ReducedHistory
iShares Inc464286103MSCI AUST ETF905$23.8K<0.1%00.0%Unchanged–
GGBGerdau S.A.SPON ADR REP PFD8,240$24.1K<0.1%+1,270+18.2%AddedHistory
KMTKennametal IncCOM1,049$24.1K<0.1%−1,096−51.1%ReducedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH500$24.1K<0.1%+500New–
DKDelek US Holdings, Inc.COM1,142$24.2K<0.1%−682−37.4%ReducedHistory
EBSEmergent BioSolutions Inc.COM3,794$24.2K<0.1%+3,074+426.9%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS4,492$24.2K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT950$24.2K<0.1%00.0%UnchangedHistory
PMTSCPI Card Group Inc.COM NEW1,026$24.3K<0.1%−101−9.0%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K11,176$24.4K<0.1%+631+115.8%Added–
CMPRCIMPRESS plcSHS EURO521$24.5K<0.1%+229+78.4%AddedHistory
BRF SA10552T107SPONSORED ADR6,711$24.5K<0.1%+1,450+27.6%Added–
Tidal Tr II88636J444YIELDMAX TSLA OP3,001$24.5K<0.1%+3,001New–
AVBPArriVent BioPharma, Inc.COM1,127$24.5K<0.1%+805+250.0%AddedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY543$24.5K<0.1%+543New–
SPDR Series Trust78464A144ST STR CORPO ETF842$24.6K<0.1%−507−37.6%Reduced–
Etfis Ser Tr I26923G400INFRACP REIT PFD1,380$24.7K<0.1%+1,380New–
WASHWashington Trust Bancorp IncCOM875$24.7K<0.1%−139−13.7%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A3,139$25.1K<0.1%−2,662−45.9%ReducedHistory
iShares Tr464288836U.S. PHARMA ETF384$25.2K<0.1%00.0%Unchanged–
IARTIntegra Lifesciences Holdings CorpCOM NEW2,056$25.2K<0.1%−1,523−42.6%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW3,358$25.4K<0.1%+598+21.7%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF500$25.4K<0.1%+500New–
Innovator ETFs Trust45782C409US EQTY BUFR JAN506$25.4K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL500$25.5K<0.1%+110+28.2%Added–
iShares Tr464289529INDIA 50 ETF470$25.6K<0.1%00.0%Unchanged–
PARPar Technology CorpCOM369$25.6K<0.1%+42+12.8%AddedHistory
OMCLOmnicell, Inc.COM871$25.6K<0.1%−452−34.2%ReducedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM4,000$25.6K<0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK562$25.7K<0.1%+201+55.7%AddedHistory
KROKronos Worldwide IncCOM4,140$25.7K<0.1%−1,968−32.2%ReducedHistory
CTLPCantaloupe, Inc.COM2,340$25.7K<0.1%−516−18.1%ReducedHistory
AMRCAmeresco, Inc.CL A1,696$25.8K<0.1%+943+125.2%AddedHistory
iShares Tr46435U663ESG AWARE MSCI625$25.8K<0.1%00.0%Unchanged–
UHTUniversal Health Realty Income TrustSH BEN INT648$25.9K<0.1%+81+14.3%AddedHistory
LFVNLifevantage CorpCOM NEW2,000$26.2K<0.1%+2,000NewHistory
ALARAlarum Technologies Ltd.ADR1,937$26.2K<0.1%00.0%UnchangedHistory
Capital Group International14021M107SHS800$26.3K<0.1%00.0%Unchanged–
EWTXEdgewise Therapeutics, Inc.COM2,009$26.3K<0.1%−1,204−37.5%ReducedHistory
HBNCHorizon Bancorp IncCOM1,713$26.3K<0.1%+88+5.4%AddedHistory
NICNicolet Bankshares IncCOM215$26.5K<0.1%−3−1.4%ReducedHistory
NNENano Nuclear Energy Inc.COM771$26.6K<0.1%−154−16.6%ReducedHistory
TZOOTravelzooCOM NEW2,093$26.6K<0.1%−207−9.0%ReducedHistory
iShares Tr464288844US OIL EQ&SV ETF1,576$26.7K<0.1%−250−13.7%Reduced–
AMTBAmerant Bancorp Inc.CL A1,472$26.8K<0.1%+1,149+355.7%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT920$26.8K<0.1%00.0%Unchanged–
DNTHDianthus Therapeutics, Inc.COM1,441$26.8K<0.1%−144−9.1%ReducedHistory
PFNPIMCO Income Strategy Fund IICOM3,648$27.0K<0.1%−15,050−80.5%ReducedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS507$27.0K<0.1%−89−14.9%Reduced–
CRCLCircle Internet Group, Inc.COM CL A149$27.0K<0.1%+149NewHistory
YETIYETI Holdings, Inc.COM861$27.1K<0.1%−254−22.8%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF418$27.2K<0.1%00.0%Unchanged–
ProShares Tr74347X849SHRT 20+YR TRE1,125$27.2K<0.1%00.0%Unchanged–
NNNextnav Inc.COMMON STOCK1,790$27.2K<0.1%−16−0.9%ReducedHistory
ONTOnterris, Inc.COM1,247$27.3K<0.1%+822+193.4%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF839$27.4K<0.1%+147+21.2%Added–
FNWDFinward BancorpCOM1,000$27.6K<0.1%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET200$27.6K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM2,602$27.7K<0.1%−1,691−39.4%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM920$27.7K<0.1%−641−41.1%ReducedHistory

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%–