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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
EYPTEyePoint, Inc.COM NEW29$273<0.1%+29NewHistory
PNNTPennantpark Investment CorpCOM40$274<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM229$275<0.1%+229NewHistory
PGYPagaya Technologies Ltd.CL A NEW13$277<0.1%00.0%UnchangedHistory
MCRBSeres Therapeutics, Inc.COM NEW25$278<0.1%+25NewHistory
ORICOric Pharmaceuticals, Inc.COM28$284<0.1%+6+27.3%AddedHistory
TXMDTherapeuticsMD, Inc.COM NEW246$285<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM8$287<0.1%+8NewHistory
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$292<0.1%00.0%Unchanged–
AOUTAmerican Outdoor Brands, Inc.COM28$293<0.1%00.0%UnchangedHistory
AMSCAmerican Superconductor CorpStock8$294<0.1%−172−95.6%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM30$294<0.1%−290−90.6%ReducedHistory
GNTYGuaranty Bancshares IncCOM7$297<0.1%−1,013−99.3%ReducedHistory
OMEROmeros CorpCOM100$300<0.1%+83+488.2%AddedHistory
NEXNNexxen International Ltd.SHS NEW29$302<0.1%+29NewHistory
BBWBuild-A-Bear Workshop IncCOM6$309<0.1%00.0%UnchangedHistory
FSBCFive Star BancorpCOM11$314<0.1%+11NewHistory
FMNBFarmers National Banc CorpCOM23$317<0.1%+23NewHistory
ONLOrion Properties Inc.REIT152$324<0.1%00.0%UnchangedHistory
EVCMEverCommerce Inc.COM31$326<0.1%00.0%UnchangedHistory
CBNKCapital Bancorp IncCOM10$336<0.1%+10NewHistory
PSTLPostal Realty Trust, Inc.CL A24$353<0.1%−234−90.7%ReducedHistory
INODInnodata IncCOM NEW7$359<0.1%−4−36.4%ReducedHistory
ALNTAllient IncCOM10$363<0.1%+3+42.9%AddedHistory
PACBPacific Biosciences of California, Inc.COM296$367<0.1%+57+23.8%AddedHistory
EGBNEagle Bancorp IncCOM19$370<0.1%00.0%UnchangedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE6$382<0.1%00.0%UnchangedHistory
DJCODaily Journal CorpCOM1$422<0.1%−3−75.0%ReducedHistory
BIRDSmartbird, Inc.CL A NEW40$425<0.1%00.0%UnchangedHistory
Chesapeake Energy Corp165167180*W EXP 03/01/2024$431<0.1%00.0%Unchanged–
TRMDTORM plcSHS CL A26$433<0.1%00.0%UnchangedHistory
SPROSpero Therapeutics, Inc.COM151$438<0.1%00.0%UnchangedHistory
RDVTRed Violet, Inc.COM9$443<0.1%+4+80.0%AddedHistory
AMWLAmerican Well CorpCOM CL A NEW50$445<0.1%00.0%UnchangedHistory
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR9$447<0.1%+9New–
ODDOddity Tech LtdSHS CL A6$452<0.1%+6NewHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT900$452<0.1%00.0%Unchanged–
iShares Tr46429B523MSCI DENMARK ETF4$455<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG17$470<0.1%+17New–
CTRICenturi Holdings, Inc.COM SHS21$471<0.1%+12+133.3%AddedHistory
INDVIndivior Pharmaceuticals, Inc.ORD32$472<0.1%00.0%UnchangedHistory
STEMStem, Inc.COM NEW76$473<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
OBEObsidian Energy Ltd.COM86$477<0.1%00.0%UnchangedHistory
GEF.BGreif, IncCL B7$483<0.1%00.0%UnchangedHistory
NVTSNavitas Semiconductor CorpCOM76$498<0.1%−782−91.1%ReducedHistory
iShares Tr46434V423MSCI SAUDI ARBIA13$501<0.1%00.0%Unchanged–
MINDMind Technology, IncCOM NEW60$506<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY16$511<0.1%+16New–
LYELLyell Immunopharma, Inc.COM NEW58$513<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
SHBIShore Bancshares IncCOM34$534<0.1%+34NewHistory
GRPNGroupon, Inc.COM NEW16$535<0.1%+7+77.8%AddedHistory
OLPXOlaplex Holdings, Inc.COM385$539<0.1%−2,819−88.0%ReducedHistory
ASPIASP Isotopes Inc.COM74$544<0.1%+20+37.0%AddedHistory
IAFAbrdn Australia Equity Fund, Inc.COM122$545<0.1%−7,422−98.4%ReducedHistory
MTRMesa Royalty TrustUNIT BEN INT100$547<0.1%00.0%UnchangedHistory
VSTSVestis CorpCOM SHS97$556<0.1%−10,304−99.1%ReducedHistory
WisdomTree Tr97717W869EUROPE SMCP DV8$561<0.1%00.0%Unchanged–
RDWRedwire CorpStock35$571<0.1%−190−84.4%ReducedHistory
FUBOFuboTV Inc.COM148$571<0.1%+148NewHistory
MBIMbia IncCOM138$599<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM640$602<0.1%−687−51.8%ReducedHistory
IPIIntrepid Potash, Inc.COM17$607<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS340$644<0.1%00.0%Unchanged–
AMCAMC Entertainment Holdings, Inc.CL A NEW209$648<0.1%00.0%UnchangedHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS76$659<0.1%+76NewHistory
ASAASA Gold & Precious Metals LtdSHS21$663<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT281$672<0.1%−6,581−95.9%ReducedHistory
Origin Materials, Inc.68622D114*W EXP 06/24/20235,000$672<0.1%00.0%Unchanged–
Golden Ocean Group LtdG39637205SHS NEW92$673<0.1%−28,440−99.7%Reduced–
PBYIPuma Biotechnology, Inc.COM200$686<0.1%00.0%UnchangedHistory
DBX ETF Tr233051879XTRACK HRVST CSI25$689<0.1%+25New–
SFLSFL Corp Ltd.SHS84$700<0.1%+84NewHistory
TBLATaboola.com Ltd.ORD SHS200$732<0.1%00.0%UnchangedHistory
TECXTectonic Therapeutic, Inc.COM37$735<0.1%−8−17.8%ReducedHistory
Renaissance Cap Greenwich FD759937303INTNTL IPO ETF50$735<0.1%00.0%Unchanged–
BOCBoston Omaha CorpStock53$744<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF33$755<0.1%+33New–
EHABEnhabit, Inc.COM79$762<0.1%−299−79.1%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock59$779<0.1%−40−40.4%ReducedHistory
SDSandridge Energy IncCOM NEW73$790<0.1%+73NewHistory
OPKOpko Health, Inc.COM600$792<0.1%−828−58.0%ReducedHistory
GUTGabelli Utility TrustCOM138$800<0.1%00.0%UnchangedHistory
iShares Inc464286780MSCI STH AFR ETF15$806<0.1%00.0%Unchanged–
GRXGabelli Healthcare & WellnessRx TrustSHS87$822<0.1%00.0%UnchangedHistory
GILTGilat Satellite Networks LtdSHS NEW120$851<0.1%00.0%UnchangedHistory
ARQTArcutis Biotherapeutics, Inc.COM62$869<0.1%−57−47.9%ReducedHistory
STRZStarz Entertainment CorpCOM56$900<0.1%+56NewHistory
FLYYSpirit Aviation Holdings, Inc.COM185$923<0.1%+185NewHistory
SSYSStratasys Ltd.SHS83$952<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW166$955<0.1%−3,503−95.5%ReducedHistory
NOAHNoah Holdings LtdSPON ADS80$955<0.1%+38+90.5%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF10$986<0.1%00.0%Unchanged–
SPDR Series Trust78468R887ST STR R2K LOWV8$1.00K<0.1%00.0%Unchanged–
SMLRSemler Scientific, Inc.COM26$1.01K<0.1%+15+136.4%AddedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW31$1.03K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H741DATA AND INFRAST32$1.03K<0.1%+32New–
DSPViant Technology Inc.COM CL A79$1.04K<0.1%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW151$1.05K<0.1%−709−82.4%Reduced–
BNEDBarnes & Noble Education, Inc.COM NEW89$1.05K<0.1%+89NewHistory
EVOEvotec SESPONSORED ADS250$1.05K<0.1%00.0%UnchangedHistory

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%–