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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
TILEInterface IncCOM1,662$34.8K<0.1%−935−36.0%ReducedHistory
INBKFirst Internet BancorpCOM1,304$35.1K<0.1%−129−9.0%ReducedHistory
GOGrocery Outlet Holding Corp.COM2,827$35.1K<0.1%−197−6.5%ReducedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE412$35.2K<0.1%00.0%Unchanged–
IEIvanhoe Electric Inc.COM3,892$35.3K<0.1%+3,032+352.6%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM614$35.4K<0.1%−598−49.3%ReducedHistory
WAFDWafd IncStock1,214$35.5K<0.1%−209−14.7%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,068$35.8K<0.1%−1,575−59.6%ReducedHistory
NFENew Fortress Energy Inc.COM CL A10,815$35.9K<0.1%+2,281+26.7%AddedHistory
iShares Tr46436E551ESG SELECT SCRE867$36.0K<0.1%−319−26.9%Reduced–
GLBEGlobal-E Online Ltd.SHS1,074$36.0K<0.1%−894−45.4%ReducedHistory
CMPCompass Minerals International IncStock1,798$36.1K<0.1%−264−12.8%ReducedHistory
EYENational Vision Holdings, Inc.COM1,570$36.1K<0.1%+363+30.1%AddedHistory
OABIOmniAb, Inc.COM20,794$36.2K<0.1%+20,794NewHistory
VLYValley National BancorpCOM4,069$36.3K<0.1%+454+12.6%AddedHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE768$36.3K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F692PHARMACEUTCL ETF414$36.4K<0.1%−392−48.6%Reduced–
NXRTNexPoint Residential Trust, Inc.COM1,094$36.5K<0.1%−167−13.2%ReducedHistory
MLNKMeridianLink, Inc.COMMON STOCK2,247$36.5K<0.1%−345−13.3%ReducedHistory
PRTHPriority Technology Holdings, Inc.COM4,700$36.6K<0.1%−3,758−44.4%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT5,000$36.7K<0.1%+5,000NewHistory
TUTelus CorpCOM2,294$36.8K<0.1%00.0%UnchangedHistory
PDSPrecision Drilling CorpCOM NEW780$36.8K<0.1%+380+95.0%AddedHistory
HTBKHeritage Commerce CorpCOM3,719$36.9K<0.1%−2,070−35.8%ReducedHistory
TWSTTwist Bioscience CorpCOM1,004$36.9K<0.1%−169−14.4%ReducedHistory
PEBOPeoples Bancorp IncCOM1,210$37.0K<0.1%−6−0.5%ReducedHistory
RUMRUM Group Inc.Stock4,117$37.0K<0.1%00.0%UnchangedHistory
iShares Tr464289180MSCI EURO FL ETF1,169$37.0K<0.1%+55+4.9%Added–
QUBTQuantum Computing Inc.COM1,929$37.0K<0.1%+1,429+285.8%AddedHistory
iShares Tr464287861EUROPE ETF585$37.0K<0.1%00.0%Unchanged–
TBITrueBlue, Inc.COM5,725$37.1K<0.1%−565−9.0%ReducedHistory
REZIResideo Technologies, Inc.Stock1,689$37.3K<0.1%−74−4.2%ReducedHistory
SPFISouth Plains Financial, Inc.COM1,039$37.4K<0.1%−20−1.9%ReducedHistory
NTRBNutriBand Inc.COM NEW4,798$37.8K<0.1%00.0%UnchangedHistory
TRCTejon Ranch CoCOM2,229$37.8K<0.1%−75−3.3%ReducedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,750$37.9K<0.1%00.0%Unchanged–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS2,648$38.0K<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM7,079$38.0K<0.1%−9,415−57.1%ReducedHistory
WMGWarner Music Group Corp.COM CL A1,400$38.1K<0.1%−982−41.2%ReducedHistory
PBIPitney Bowes IncCOM3,498$38.2K<0.1%00.0%UnchangedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A1,380$38.2K<0.1%−93−6.3%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF640$38.2K<0.1%+11+1.7%Added–
HOSHornbeck Offshore Services, Inc.Stock6,135$38.3K<0.1%−1,553−20.2%ReducedHistory
NHCNational Healthcare CorpCOM358$38.3K<0.1%−18−4.8%ReducedHistory
AIPArteris, Inc.COM4,022$38.3K<0.1%−419−9.4%ReducedHistory
iShares Tr464288406MRGSTR MD CP VAL505$38.4K<0.1%00.0%Unchanged–
CHYCalamos Convertible & High Income FundCOM SHS3,500$38.5K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L506IBOXX 3R TARGT1,589$38.5K<0.1%−841−34.6%Reduced–
STNEStoneCo Ltd.COM2,434$39.0K<0.1%00.0%UnchangedHistory
AMPYAmplify Energy Corp.COM12,240$39.2K<0.1%+7,340+149.8%AddedHistory
SNSharkNinja, Inc.COM SHS396$39.2K<0.1%−388−49.5%ReducedHistory
ALXAlexanders IncCOM174$39.2K<0.1%−16−8.4%ReducedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM7,007$39.2K<0.1%00.0%UnchangedHistory
JANXJanux Therapeutics, Inc.COM1,699$39.2K<0.1%−28−1.6%ReducedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG672$39.3K<0.1%00.0%Unchanged–
BYRNByrna Technologies Inc.COM NEW1,275$39.4K<0.1%+251+24.5%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN901$39.4K<0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF1,281$39.5K<0.1%00.0%Unchanged–
CDXSCodexis, Inc.COM16,200$39.5K<0.1%−1,760−9.8%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ461$39.5K<0.1%00.0%Unchanged–
Flexshares Tr33939L605IBOXX 5YR TRGT1,645$39.6K<0.1%+1,579+2,392.4%Added–
BIRKBirkenstock Holding plcCOM SHS807$39.7K<0.1%+387+92.1%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK3,764$39.7K<0.1%−478−11.3%ReducedHistory
American Centy ETF Tr025072307US QUALITY GROW365$39.8K<0.1%00.0%Unchanged–
MYEMyers Industries IncCOM2,753$39.9K<0.1%+1,820+195.1%AddedHistory
UEUrban Edge PropertiesCOM2,139$39.9K<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM2,816$40.0K<0.1%−733−20.7%ReducedHistory
SAICScience Applications International CorpCOM356$40.1K<0.1%+32+9.9%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500536$40.1K<0.1%00.0%Unchanged–
NHINational Health Investors IncCOM573$40.2K<0.1%−378−39.7%ReducedHistory
INVXInnovex International, Inc.COM2,575$40.2K<0.1%+1,042+68.0%AddedHistory
STRSitio Royalties Corp.CLASS A COM2,193$40.3K<0.1%−550−20.1%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW9,433$40.5K<0.1%−3,840−28.9%ReducedHistory
UMHUmh Properties, Inc.COM2,416$40.6K<0.1%−302−11.1%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS3,731$40.9K<0.1%−369−9.0%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM4,378$41.0K<0.1%−677−13.4%ReducedHistory
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK979$41.2K<0.1%+979New–
SAFESafehold Inc.COM2,646$41.2K<0.1%+431+19.5%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT1,115$41.2K<0.1%+740+197.3%Added–
SPBSpectrum Brands Holdings, Inc.COM777$41.2K<0.1%−24−3.0%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF519$41.2K<0.1%−58−10.1%Reduced–
Innovator ETFs Trust45782C789US EQTY BUFR JUL875$41.2K<0.1%00.0%Unchanged–
PFLTPennantPark Floating Rate Capital Ltd.COM4,000$41.3K<0.1%−5−0.1%ReducedHistory
MECMayville Engineering Company, Inc.COM2,597$41.4K<0.1%−256−9.0%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH401$41.6K<0.1%+61+17.9%Added–
VCYTVeracyte, Inc.COM1,539$41.6K<0.1%+116+8.2%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM3,416$41.6K<0.1%+16+0.5%AddedHistory
CLFDClearfield, Inc.COM960$41.7K<0.1%−6−0.6%ReducedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW200$41.7K<0.1%00.0%Unchanged–
HAFCHanmi Financial CorpCOM NEW1,704$42.1K<0.1%−168−9.0%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock2,031$42.1K<0.1%−45−2.2%Reduced–
NSITInsight Enterprises IncCOM305$42.1K<0.1%+48+18.7%AddedHistory
CCBGCapital City Bank Group IncCOM1,072$42.2K<0.1%−71−6.2%ReducedHistory
LEN.BLennar CorpCL B401$42.2K<0.1%−34−7.8%ReducedHistory
PMFPIMCO Municipal Income FundCOM5,315$42.4K<0.1%00.0%UnchangedHistory
MVFBlackRock Munivest Fund, Inc.COM6,461$42.5K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C4,125$42.5K<0.1%+1,037+33.6%AddedHistory
NRIMNorthrim Bancorp IncCOM457$42.6K<0.1%−43−8.6%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM3,075$42.6K<0.1%00.0%UnchangedHistory
WUWestern Union COStock5,069$42.7K<0.1%−1,634−24.4%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%–