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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
PMMFranklin Managed Municipal Income TrustCOM7,149$42.8K<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM13,674$42.8K<0.1%+13,274+3,318.5%AddedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS2,290$42.9K<0.1%+2,290NewHistory
RVMDRevolution Medicines, Inc.COM1,172$43.1K<0.1%−69−5.6%ReducedHistory
SDRLSEADRILL LtdCOM1,646$43.2K<0.1%+895+119.2%AddedHistory
RKTRocket Companies, Inc.Stock3,049$43.2K<0.1%−3,237−51.5%ReducedHistory
ROCKGibraltar Industries, Inc.COM734$43.3K<0.1%−622−45.9%ReducedHistory
DRVNDriven Brands Holdings Inc.COM2,469$43.4K<0.1%−10−0.4%ReducedHistory
TENBTenable Holdings, Inc.COM1,284$43.4K<0.1%−3,526−73.3%ReducedHistory
Defiance Quantum ETF26922A420ETF475$43.6K<0.1%−2,080−81.4%Reduced–
CNRCore Natural Resources, Inc.COM SHS633$44.1K<0.1%+23+3.8%AddedHistory
ROIVRoivant Sciences Ltd.SHS3,933$44.3K<0.1%+2,009+104.4%AddedHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT1,252$44.5K<0.1%+1,252New–
iShares Tr464289446RUS TOP 200 ETF292$44.7K<0.1%+292New–
ENTAEnanta Pharmaceuticals IncCOM5,916$44.7K<0.1%−584−9.0%ReducedHistory
iShares Tr464288109MORNINGSTAR VALU537$44.8K<0.1%00.0%Unchanged–
TRUPTrupanion, Inc.COM810$44.8K<0.1%+283+53.7%AddedHistory
OXLCOxford Lane Capital Corp.COM10,685$44.9K<0.1%+4,385+69.6%AddedHistory
SPOKSpok Holdings, IncCOM2,539$44.9K<0.1%−251−9.0%ReducedHistory
IBEXIBEX LtdSHS NEW1,548$45.0K<0.1%−153−9.0%ReducedHistory
GTNGray Media, IncCOM9,965$45.1K<0.1%−120−1.2%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT4,300$45.2K<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM1,112$45.4K<0.1%+108+10.8%AddedHistory
ELMEElme CommunitiesSH BEN INT2,856$45.4K<0.1%+2,269+386.5%AddedHistory
KOPKoppers Holdings Inc.COM1,432$46.0K<0.1%−595−29.4%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A1,634$46.2K<0.1%−101−5.8%ReducedHistory
ALRSAlerus Financial CorpCOM2,138$46.3K<0.1%−102−4.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF1,868$46.3K<0.1%00.0%Unchanged–
PMOFranklin Municipal Opportunities TrustSH BEN INT4,686$46.3K<0.1%+141+3.1%AddedHistory
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH1,191$46.9K<0.1%00.0%Unchanged–
SSRMSSR Mining Inc.Stock3,694$47.1K<0.1%+154+4.4%AddedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL662$47.1K<0.1%00.0%Unchanged–
FCFranklin Covey CoCOM2,068$47.2K<0.1%−204−9.0%ReducedHistory
NBHNeuberger Municipal Fund Inc.COM4,803$47.2K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W601MOTLEY FOL ETF738$47.6K<0.1%00.0%Unchanged–
WVEWave Life Sciences, Inc.SHS7,330$47.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN2,055$48.0K<0.1%00.0%Unchanged–
CENTACentral Garden & Pet CoCL A NON-VTG1,538$48.1K<0.1%−144−8.6%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW6,878$48.2K<0.1%+3,062+80.2%AddedHistory
SCSSteelcase IncCL A4,636$48.4K<0.1%−66−1.4%ReducedHistory
OPENOpendoor Technologies Inc.COM91,460$48.7K<0.1%+28,476+45.2%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF331$48.9K<0.1%+111+50.5%Added–
BOEBlackRock Enhanced Global Dividend TrustCOM4,305$48.9K<0.1%00.0%UnchangedHistory
iShares Tr464288729GLOB INDSTRL ETF296$49.0K<0.1%−450−60.3%Reduced–
NACNuveen California Quality Municipal Income FundCOM4,400$49.1K<0.1%00.0%UnchangedHistory
IBOCInternational Bancshares CorpCOM739$49.2K<0.1%−27−3.5%ReducedHistory
PINCPremier, Inc.CL A2,244$49.2K<0.1%+784+53.7%AddedHistory
UHALU-Haul Holding CoCOM814$49.3K<0.1%+235+40.6%AddedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM490$49.3K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU622$49.3K<0.1%+162+35.2%Added–
IDYAIDEAYA Biosciences, Inc.COM2,346$49.3K<0.1%+520+28.5%AddedHistory
PZZAPapa Johns International IncStock1,009$49.4K<0.1%+167+19.8%AddedHistory
BBDBank BradescoSP ADR PFD NEW15,983$49.4K<0.1%+617+4.0%AddedHistory
ARRYArray Technologies, Inc.COM SHS8,389$49.5K<0.1%+5,386+179.4%AddedHistory
CPRICapri Holdings LtdSHS2,799$49.5K<0.1%−2,133−43.2%ReducedHistory
PCRXPacira BioSciences, Inc.COM2,087$49.9K<0.1%−183−8.1%ReducedHistory
GENIGenius Sports LtdSHARES CL A4,799$49.9K<0.1%+4,799NewHistory
CDPCopt Defense PropertiesREIT1,810$49.9K<0.1%−1,960−52.0%ReducedHistory
WLFCWillis Lease Finance CorpCOM350$50.0K<0.1%−2−0.6%ReducedHistory
UTLUnitil CorpCOM964$50.3K<0.1%+73+8.2%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF1,001$50.3K<0.1%00.0%Unchanged–
ANIPAni Pharmaceuticals IncCOM774$50.5K<0.1%+183+31.0%AddedHistory
GRDNGuardian Pharmacy Services, Inc.CL A2,373$50.6K<0.1%+2,373NewHistory
SNAPSnap IncStock5,864$51.0K<0.1%−35,654−85.9%ReducedHistory
TITNTitan Machinery Inc.COM2,574$51.0K<0.1%−835−24.5%ReducedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF459$51.0K<0.1%00.0%Unchanged–
MBINMerchants BancorpCOM1,546$51.1K<0.1%−1,463−48.6%ReducedHistory
Hingham Instn SVGS Mass433323102COM206$51.2K<0.1%00.0%Unchanged–
RBCAARepublic Bancorp IncCL A700$51.2K<0.1%−50−6.7%ReducedHistory
TALOTalos Energy Inc.COM6,039$51.2K<0.1%+1,781+41.8%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI2,504$51.3K<0.1%−192−7.1%Reduced–
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM4,063$51.4K<0.1%00.0%UnchangedHistory
State Street SPDR NYSE Technology ETF78464A102ETF217$51.5K<0.1%00.0%Unchanged–
BANFBancfirst CorpCOM418$51.7K<0.1%+83+24.8%AddedHistory
ACHRArcher Aviation Inc.Stock4,765$51.7K<0.1%−236−4.7%ReducedHistory
GBXGreenbrier Companies IncStock1,123$51.7K<0.1%+2+0.2%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH453$51.8K<0.1%−75−14.2%Reduced–
iShares Tr46435G334MSCI UK ETF NEW1,307$51.9K<0.1%00.0%Unchanged–
ACHAccendra Health IncStock5,715$52.0K<0.1%+4,440+348.2%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE500$52.1K<0.1%00.0%Unchanged–
XNCRXencor IncCOM6,646$52.2K<0.1%−3,786−36.3%ReducedHistory
ARLPAlliance Resource Partners LPStock2,000$52.3K<0.1%+2,000NewHistory
UVEUniversal Insurance Holdings, Inc.COM1,889$52.4K<0.1%+1,880+20,888.9%AddedHistory
CGNTCognyte Software Ltd.ORD SHS5,682$52.5K<0.1%−2,237−28.2%ReducedHistory
CRWVCoreWeave, Inc.Stock323$52.7K<0.1%+323NewHistory
STRWStrawberry Fields REIT, Inc.COM5,000$52.7K<0.1%00.0%UnchangedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM2,125$52.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI2,700$52.8K<0.1%00.0%Unchanged–
APLSApellis Pharmaceuticals, Inc.COM3,056$52.9K<0.1%+711+30.3%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR3,074$53.0K<0.1%+2,150+232.7%AddedHistory
HZOMarinemax IncCOM2,112$53.1K<0.1%+595+39.2%AddedHistory
HQHabrdn Healthcare InvestorsSH BEN INT3,439$53.3K<0.1%−294−7.9%ReducedHistory
PLTKPlaytika Holding Corp.COM11,270$53.3K<0.1%+4,563+68.0%AddedHistory
Global X FDS37950E416SOCIAL MED ETF1,000$53.4K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF1,175$53.4K<0.1%00.0%Unchanged–
ASNDAscendis Pharma A/SSPONSORED ADR310$53.5K<0.1%−5−1.6%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT1,317$53.5K<0.1%+903+218.1%Added–
SSTKShutterstock, Inc.COM2,843$53.9K<0.1%+2,572+949.1%AddedHistory
ALGMAllegro Microsystems, Inc.COM1,579$54.0K<0.1%−8,367−84.1%ReducedHistory
TWFGTWFG, Inc.COM CL A1,550$54.3K<0.1%+1,550NewHistory

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%–