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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
AUDCAudiocodes LtdORD107$1.05K<0.1%−34−24.1%ReducedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF31$1.05K<0.1%−619−95.2%Reduced–
YEXTYext, Inc.COM125$1.06K<0.1%−14,969−99.2%ReducedHistory
SWIMLatham Group, Inc.COM167$1.06K<0.1%−5,934−97.3%ReducedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM114$1.06K<0.1%00.0%Unchanged–
ESPREsperion Therapeutics, Inc.COM1,083$1.07K<0.1%−97−8.2%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR148$1.07K<0.1%00.0%UnchangedHistory
CDZICadiz IncCOM NEW358$1.07K<0.1%00.0%UnchangedHistory
CYDChina Yuchai International LtdCOM46$1.10K<0.1%+46NewHistory
VBFInvesco Bond FundCOM75$1.16K<0.1%+75NewHistory
iShares Inc464286814MSCI NETHERL ETF22$1.20K<0.1%00.0%Unchanged–
ULCCFrontier Group Holdings, Inc.COM331$1.20K<0.1%−15,138−97.9%ReducedHistory
BAKBraskem SASP ADR PFD A369$1.21K<0.1%−2,168−85.5%ReducedHistory
ATSATS CorpCOM38$1.21K<0.1%−603−94.1%ReducedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL40$1.22K<0.1%00.0%Unchanged–
DDD3D Systems CorpCOM NEW790$1.22K<0.1%−281−26.2%ReducedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT206$1.23K<0.1%+206NewHistory
WTTRSelect Water Solutions, Inc.CL A COM144$1.24K<0.1%−192−57.1%ReducedHistory
CHWCalamos Global Dynamic Income FundCOM175$1.25K<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM371$1.26K<0.1%+122+49.0%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT355$1.27K<0.1%−611−63.3%ReducedHistory
MLSSMilestone Scientific Inc.COM NEW2,000$1.27K<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM79$1.28K<0.1%−2,300−96.7%ReducedHistory
VIPVulcan Infrastructure & Power Inc.CLASS A COM1,012$1.30K<0.1%00.0%UnchangedHistory
Listed FDS Tr53656F623HORI KI INFL ETF31$1.31K<0.1%−27−46.6%Reduced–
ANIXAnixa Biosciences IncCOM400$1.32K<0.1%00.0%UnchangedHistory
iShares Inc464286756MSCI SWEDEN ETF29$1.33K<0.1%00.0%Unchanged–
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$1.33K<0.1%–––
EHEHang Holdings LtdADS77$1.34K<0.1%−533−87.4%ReducedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$1.34K<0.1%00.0%UnchangedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM1,164$1.35K<0.1%−8,135−87.5%ReducedHistory
AURAAura Biosciences, Inc.COM218$1.36K<0.1%+218NewHistory
BBDCBarings BDC, Inc.COM151$1.38K<0.1%−81−34.9%ReducedHistory
LARLithium Argentina AGStock671$1.40K<0.1%+73+12.2%AddedHistory
CTEVClaritev CorpCL A NEW31$1.40K<0.1%−3−8.8%ReducedHistory
BLZEBackblaze, Inc.COM CL A256$1.41K<0.1%+256NewHistory
iShares Inc464286764MSCI SPAIN ETF33$1.45K<0.1%00.0%Unchanged–
VETVermilion Energy Inc.COM200$1.46K<0.1%00.0%UnchangedHistory
SLDBSolid Biosciences Inc.COM NEW300$1.46K<0.1%−36−10.7%ReducedHistory
VHIValhi IncCOM91$1.47K<0.1%−9−9.0%ReducedHistory
FLNGFlex LNG Ltd.SHS67$1.47K<0.1%−709−91.4%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM149$1.49K<0.1%−487−76.6%ReducedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL16$1.50K<0.1%−109−87.2%Reduced–
NPCENeuroPace IncCOM135$1.50K<0.1%−192−58.7%ReducedHistory
UGAUnited States Gasoline Fund, LPUNITS25$1.50K<0.1%+25NewHistory
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA62$1.51K<0.1%00.0%Unchanged–
VIRVir Biotechnology, Inc.COM306$1.54K<0.1%−1,231−80.1%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.001208$1.55K<0.1%−361−63.4%ReducedHistory
SERVServe Robotics Inc.COM139$1.59K<0.1%−2,152−93.9%ReducedHistory
BHCBausch Health Companies Inc.Stock240$1.60K<0.1%−2,209−90.2%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS100$1.61K<0.1%+100NewHistory
OSGOctave Specialty Group IncCOM NEW227$1.61K<0.1%−1,145−83.5%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A925$1.63K<0.1%−15,477−94.4%ReducedHistory
PAXPatria Investments LtdCOM CL A116$1.63K<0.1%−126−52.1%ReducedHistory
ARK ETF Tr00214Q5003D PRINTING ETF75$1.64K<0.1%00.0%Unchanged–
TKTeekay Corp LtdSHS200$1.65K<0.1%00.0%UnchangedHistory
SOHUSohu.com LtdSPONSORED ADS125$1.66K<0.1%00.0%UnchangedHistory
EVEREverQuote, Inc.COM CL A69$1.67K<0.1%+63+1,050.0%AddedHistory
LOVELovesac CoCOM92$1.67K<0.1%−17−15.6%ReducedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW450$1.68K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD56$1.68K<0.1%+50+833.3%AddedHistory
Franklin Templeton ETF Tr35473P835FTSE BRAZIL94$1.69K<0.1%00.0%Unchanged–
CXWCoreCivic, Inc.COM81$1.71K<0.1%00.0%UnchangedHistory
UMACUnusual Machines, Inc.Stock200$1.71K<0.1%00.0%UnchangedHistory
SENEASeneca Foods CorpCL A17$1.72K<0.1%+17NewHistory
RNTXRein Therapeutics, Inc.COM NEW1,250$1.75K<0.1%00.0%UnchangedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A280$1.76K<0.1%+280NewHistory
EQXEquinox Gold Corp.COM307$1.76K<0.1%00.0%UnchangedHistory
SESSES AI CorpCL A COM2,000$1.78K<0.1%00.0%UnchangedHistory
CORZWCore Scientific, Inc.*W EXP 01/23/202164$1.78K<0.1%+164NewHistory
NNOXNano-X Imaging Ltd.ORD SHS347$1.79K<0.1%−968−73.6%ReducedHistory
NYAXNayax Ltd.SHS36$1.81K<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW184$1.82K<0.1%−1,042−85.0%ReducedHistory
SANASana Biotechnology, Inc.COM670$1.83K<0.1%+64+10.6%AddedHistory
HTTHigh Templar Tech LtdSPON ADS603$1.89K<0.1%−477−44.2%ReducedHistory
RPAYRepay Holdings CorpCOM CL A402$1.94K<0.1%+375+1,388.9%AddedHistory
SITCSITE Centers Corp.COM173$1.96K<0.1%−307−64.0%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM1,147$1.97K<0.1%−44,648−97.5%ReducedHistory
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$2.01K<0.1%–––
LXULSB Industries, Inc.COM258$2.01K<0.1%+258NewHistory
ERASErasca, Inc.COM1,587$2.02K<0.1%+1,587NewHistory
KREFKKR Real Estate Finance Trust Inc.COM230$2.02K<0.1%−332−59.1%ReducedHistory
PRAProassurance CorpCOM89$2.03K<0.1%00.0%UnchangedHistory
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$2.03K<0.1%–––
THTarget Hospitality Corp.COM286$2.04K<0.1%−23−7.4%ReducedHistory
ECVTEcovyst Inc.COM252$2.07K<0.1%+228+950.0%AddedHistory
SCYXScynexis IncCOM NEW3,100$2.09K<0.1%00.0%UnchangedHistory
QNSTQuinstreet, IncCOM130$2.09K<0.1%−365−73.7%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A409$2.09K<0.1%−71−14.8%ReducedHistory
NVRIEnviri CorpCOM245$2.13K<0.1%−237−49.2%ReducedHistory
FPIFarmland Partners Inc.COM185$2.13K<0.1%−545−74.7%ReducedHistory
CGAUCenterra Gold Inc.COM296$2.13K<0.1%00.0%UnchangedHistory
WRLDWorld Acceptance CorpCOM13$2.15K<0.1%+1+8.3%AddedHistory
LQDALiquidia CorpCOM NEW173$2.16K<0.1%+173NewHistory
SNWVSANUWAVE Health, Inc.COM66$2.17K<0.1%00.0%UnchangedHistory
ETNB89bio, Inc.COM221$2.17K<0.1%−139−38.6%ReducedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY20$2.20K<0.1%00.0%Unchanged–
WVVIWillamette Valley Vineyards IncCOM400$2.22K<0.1%00.0%UnchangedHistory
CGEMCullinan Therapeutics, Inc.COM295$2.22K<0.1%−1,262−81.1%ReducedHistory
ELVNEnliven Therapeutics, Inc.COM111$2.23K<0.1%+111NewHistory

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%–