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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
3,982
−161 vs. Q2 2025
Portfolio value
$84.4B
+$4.94B (+6.2%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of US Bancorp in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATERAterian, Inc.COM NEW1$1<0.1%+1NewHistory
BTAIQBioXcel Therapeutics, Inc.COM NEW1$3<0.1%00.0%UnchangedHistory
Valaris LtdG9460G119*W EXP 04/29/2021$3<0.1%00.0%Unchanged–
WKHSWorkhorse Group Inc.COM NEW3$3<0.1%−1−25.0%ReducedHistory
CREXCreative Realities, Inc.COM2$5<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM11$7<0.1%00.0%UnchangedHistory
KYNBKyntra Bio, Inc.COM NEW1$12<0.1%00.0%UnchangedHistory
TMQTrilogy Metals Inc.COM6$13<0.1%00.0%UnchangedHistory
METCBRamaco Resources, Inc.COM CL B1$17<0.1%−1,645−99.9%ReducedHistory
CLRBCellectar Biosciences, Inc.COM NEW3$17<0.1%00.0%UnchangedHistory
EVFEaton Vance Senior Income TrustSH BEN INT4$22<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM12$23<0.1%00.0%UnchangedHistory
AKO.BAndina Bottling Co IncSPON ADR B1$24<0.1%00.0%UnchangedHistory
MREOMereo BioPharma Group plcSPON ADS13$27<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A NEW2$27<0.1%−8−80.0%ReducedHistory
OMOutset Medical, Inc.COM NEW2$28<0.1%00.0%UnchangedHistory
SKYHSky Harbour Group CorpCOM CL A3$30<0.1%00.0%UnchangedHistory
PLSEPulse Biosciences, Inc.COM2$35<0.1%−10−83.3%ReducedHistory
SITCSITE Centers Corp.COM4$36<0.1%−169−97.7%ReducedHistory
TRVITrevi Therapeutics, Inc.COM4$37<0.1%+4NewHistory
LPSNLiveperson IncCOM64$37<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM CL A5$40<0.1%−28−84.8%ReducedHistory
AIXCFF EAI Robotics Ecosystem Inc.COM7$40<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM10$43<0.1%−2,982−99.7%ReducedHistory
WRNWestern Copper & Gold CorpStock25$49<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT6$51<0.1%+6NewHistory
CGCCanopy Growth CorpCOM NEW35$51<0.1%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM43$61<0.1%00.0%UnchangedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK3$69<0.1%00.0%UnchangedHistory
RDWRedwire CorpStock9$81<0.1%−26−74.3%ReducedHistory
EHABEnhabit, Inc.COM11$88<0.1%−68−86.1%ReducedHistory
BFRIWBiofrontera Inc.*W EXP 10/27/2021,000$97<0.1%00.0%UnchangedHistory
SNOASonoma Pharmaceuticals, Inc.COM25$97<0.1%00.0%UnchangedHistory
Brookfield Business PartnersG16234109UNIT LTD L P3$98<0.1%00.0%Unchanged–
UDMYUdemy, Inc.COM15$105<0.1%−25,431−99.9%ReducedHistory
VELVelocity Financial, Inc.COM6$109<0.1%+6NewHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF2$113<0.1%00.0%Unchanged–
WOLFWolfspeed, Inc.COMMON STOCK4$114<0.1%+4NewHistory
CLNNClene Inc.COM NEW20$121<0.1%00.0%UnchangedHistory
ARHSArhaus, Inc.COM CL A13$138<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS10$149<0.1%−236−95.9%ReducedHistory
DOUGDouglas Elliman Inc.COM54$154<0.1%00.0%UnchangedHistory
SGSweetgreen, Inc.COM CL A20$160<0.1%−1,053−98.1%ReducedHistory
Cohen & Steers Infrastructur19248A117RIGHT 10/16/20252,078$162<0.1%+2,078New–
PSFEPaysafe LtdSHS13$168<0.1%−9,388−99.9%ReducedHistory
SYRESpyre Therapeutics, Inc.COM NEW10$168<0.1%00.0%UnchangedHistory
GRNTGranite Ridge Resources, Inc.COM32$173<0.1%−9,759−99.7%ReducedHistory
EVEREverQuote, Inc.COM CL A8$183<0.1%−61−88.4%ReducedHistory
FTHMFathom Holdings Inc.COM102$184<0.1%00.0%UnchangedHistory
NGNENeurogene Inc.COM11$191<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW51$192<0.1%−3,820−98.7%ReducedHistory
ASPIASP Isotopes Inc.COM20$192<0.1%−54−73.0%ReducedHistory
PSIXPower Solutions International, Inc.Stock2$196<0.1%00.0%UnchangedHistory
OMEROmeros CorpCOM50$205<0.1%−50−50.0%ReducedHistory
BLDPBallard Power Systems Inc.COM77$209<0.1%00.0%UnchangedHistory
QTRXQuanterix CorpCOM39$212<0.1%00.0%UnchangedHistory
VGZVista Gold CorpCOM NEW100$213<0.1%00.0%UnchangedHistory
IPIIntrepid Potash, Inc.COM7$214<0.1%−10−58.8%ReducedHistory
DMRCDigimarc CorpCOM22$215<0.1%−228−91.2%ReducedHistory
AB Active ETFs Inc00039J830SHOR DU YIEL ETF6$217<0.1%00.0%Unchanged–
BIRDSmartbird, Inc.CL A NEW40$227<0.1%00.0%UnchangedHistory
ATYRaTYR PHARMA INCCOM NEW316$228<0.1%+316NewHistory
TCBXThird Coast Bancshares, Inc.COM6$228<0.1%−1,954−99.7%ReducedHistory
DAICCID Holdco, Inc.COM90$229<0.1%+90NewHistory
MCRBSeres Therapeutics, Inc.COM NEW12$231<0.1%−13−52.0%ReducedHistory
IASIntegral Ad Science Holding Corp.COM23$234<0.1%−22,135−99.9%ReducedHistory
PROKProkidney Corp.SHS CL A100$242<0.1%−100−50.0%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM28$243<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM74$243<0.1%+74NewHistory
LILAKLiberty Latin America Ltd.COM CL C29$245<0.1%−1,600−98.2%ReducedHistory
SHBIShore Bancshares IncCOM15$246<0.1%−19−55.9%ReducedHistory
NRDSNerdwallet, Inc.COM CL A23$247<0.1%−11,485−99.8%ReducedHistory
MVISMicrovision, Inc.COM NEW200$248<0.1%00.0%UnchangedHistory
HNSTHonest Company, Inc.COM68$250<0.1%−2,000−96.7%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A82$251<0.1%+82NewHistory
ABXAbacus Global Management, Inc.CL A44$252<0.1%+44NewHistory
CTRICenturi Holdings, Inc.COM SHS12$254<0.1%−9−42.9%ReducedHistory
TXMDTherapeuticsMD, Inc.COM NEW246$264<0.1%00.0%UnchangedHistory
CTEVClaritev CorpCL A NEW5$265<0.1%−26−83.9%ReducedHistory
BANDBandwidth Inc.COM CL A16$267<0.1%−4,950−99.7%ReducedHistory
PNNTPennantpark Investment CorpCOM40$268<0.1%00.0%UnchangedHistory
NEXNNexxen International Ltd.SHS NEW29$269<0.1%00.0%UnchangedHistory
VEONVEON Ltd.SPONSORED ADS5$272<0.1%+5NewHistory
GROWU S Global Investors IncCL A100$275<0.1%00.0%UnchangedHistory
iShares Tr46435G219INVT GRAD SY ETF6$276<0.1%00.0%Unchanged–
MTUSMetallus Inc.COM17$281<0.1%00.0%UnchangedHistory
SPROSpero Therapeutics, Inc.COM151$284<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM229$298<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM203$307<0.1%00.0%UnchangedHistory
RPCRidgepost Capital, Inc.CL A COM29$316<0.1%+29NewHistory
GRPNGroupon, Inc.COM NEW14$327<0.1%−2−12.5%ReducedHistory
NEWTNewtekOne, Inc.COM NEW29$332<0.1%+29NewHistory
LONALeonaBio, Inc.COM81$335<0.1%−1−0.6%ReducedConverted for a 1-for-10 splitHistory
GOLDGold.com, Inc.COM13$336<0.1%−4,230−99.7%ReducedHistory
Osisko Development Corp68828E809COM NEW100$339<0.1%00.0%Unchanged–
EVCMEverCommerce Inc.COM31$345<0.1%00.0%UnchangedHistory
NGSNatural Gas Services Group IncCOM13$364<0.1%+13NewHistory
ODDOddity Tech LtdSHS CL A6$374<0.1%00.0%UnchangedHistory
EGBNEagle Bancorp IncCOM19$384<0.1%00.0%UnchangedHistory
Chesapeake Energy Corp165167180*W EXP 03/01/2024$387<0.1%00.0%Unchanged–

Options (15)

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 Q3 2025
SecurityClassPutsCalls
LLYEli Lilly & CoStock$6.20M–
EMREmerson Electric CoStock$56.1K–
TSLATesla, Inc.Stock–$50.5K
NVDANVIDIA CorpStock–$23.3K
SPYSPDR S&P 500 ETF TrustETF$15.3K–
MSFTMicrosoft CorpStock$13.1K–
ADPAutomatic Data Processing IncStock$12.6K–
MMM3M CoStock$10.4K–
JPMJPMorgan Chase & CoStock$7.77K–
LOWLowes Companies IncStock$7.63K–
iShares MSCI Eafe ETF464287465ETF$3.31K–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL–$3.25K
AAPLApple Inc.Stock$1.95K–
iShares Tr464287234MSCI EMG MKT ETF$1.74K–
JNJJohnson & JohnsonStock$1.25K–

Sold out since Q2 2025 (344)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 344 by value last quarter.

Positions of US Bancorp sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANSSAnsys IncCOM23,472$8.24M<0.1%History
HESHess CorpStock15,469$2.14M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM184,945$2.12M<0.1%History
CHXChampionX CorpCOM65,754$1.63M<0.1%History
JNPRJuniper Networks IncCOM16,268$649.6K<0.1%History
AMEDAmedisys IncCOM5,143$506.0K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW11,109$417.7K<0.1%–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT10,444$381.0K<0.1%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU16,919$340.1K<0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS19,900$282.2K<0.1%History
TRMKTrustmark CorpCOM7,264$264.8K<0.1%History
PPBIPacific Premier Bancorp IncCOM12,391$261.3K<0.1%History
NVEENV5 Global, Inc.COM10,059$232.3K<0.1%History
First Tr Exchange Traded FD33738R688S&P INTL DIVID12,027$231.2K<0.1%–
Paramount Global92556H206CL B17,516$226.0K<0.1%–
LTHLife Time Group Holdings, Inc.COMMON STOCK7,300$221.4K<0.1%History
MNKDMannkind CorpCOM NEW58,953$220.5K<0.1%History
PAHCPhibro Animal Health CorpCL A COM8,560$218.6K<0.1%History
HRTGHeritage Insurance Holdings, Inc.COM8,237$205.4K<0.1%History
GMSGMS Inc.COM1,853$201.5K<0.1%History
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM8,200$197.6K<0.1%History
AGNTAGNT, Inc.COM21,096$192.0K<0.1%History
Flexshares Tr33939L787GLB QLT R/E IDX3,183$189.9K<0.1%–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA3,245$182.9K<0.1%–
CLWClearwater Paper CorpCOM6,557$178.6K<0.1%History
iShares Tr46435U135CYBERSECURITY3,228$171.8K<0.1%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,983$170.7K<0.1%–
FLFoot Locker, Inc.COM6,887$168.7K<0.1%History
ACGPAssociated Capital Group, Inc.CL A4,397$164.9K<0.1%History
BPMCBlueprint Medicines CorpCOM1,203$154.2K<0.1%History
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF2,311$151.4K<0.1%–
ETDEthan Allen Interiors IncCOM5,125$142.7K<0.1%History
XPERXperi Inc.COMMON STOCK16,802$132.9K<0.1%History
JXNJackson Financial Inc.COM CL A1,494$132.7K<0.1%History
UNGUnited States Natural Gas Fund, LPETF8,381$128.1K<0.1%History
SAGESage Therapeutics, Inc.COM13,717$125.1K<0.1%History
REAXReal REMAX Group Inc.COM NEW27,236$122.8K<0.1%History
AZEKAZEK Co Inc.CL A2,192$119.1K<0.1%History
SPTNSpartanNash CoCOM3,905$103.4K<0.1%History
Paramount Global92556H107CL A4,504$103.4K<0.1%–
ESGREnstar Group LTDSHS298$100.2K<0.1%History
NXENexGen Energy Ltd.COM14,430$100.1K<0.1%History
CSVCarriage Services IncCOM2,184$99.9K<0.1%History
SHYFShyft Group, Inc.COM7,907$99.2K<0.1%History
EVRIEveri Holdings Inc.COM6,833$97.3K<0.1%History
HVTHaverty Furniture Companies IncCOM4,497$91.5K<0.1%History
SPDR Series Trust78464A722ST STR SP PHARMA2,224$90.3K<0.1%–
RDUSRadius Recycling, Inc.CL A2,984$88.6K<0.1%History
AGLagilon health, inc.COM38,416$88.4K<0.1%History
ZUMZZumiez IncCOM6,663$88.4K<0.1%History
RIGLRigel Pharmaceuticals IncCOM4,677$87.6K<0.1%History
AVNWAviat Networks, Inc.COM NEW3,297$79.3K<0.1%History
RDFNRedfin CorpCOM7,014$78.5K<0.1%History
IMXIInternational Money Express, Inc.COM7,714$77.8K<0.1%History
SKXSkechers USA IncCL A1,225$77.3K<0.1%History
NFJVirtus Dividend, Interest & Premium Strategy FundCOM6,026$74.7K<0.1%History
BOWBowhead Specialty Holdings Inc.COM SHS1,957$73.4K<0.1%History
TYRATyra Biosciences, Inc.COM7,561$72.4K<0.1%History
FNKOFunko, Inc.COM CL A15,132$72.0K<0.1%History
ATLCAtlanticus Holdings CorpCOM1,311$71.8K<0.1%History
ZEUSOlympic Steel IncCOM2,201$71.7K<0.1%History
CRCTCricut, Inc.COM CL A10,305$69.8K<0.1%History
SPNTSiriusPoint LtdCOM3,420$69.7K<0.1%History
GCOGenesco IncCOM3,209$63.2K<0.1%History
AKBAAkebia Therapeutics, Inc.COM16,121$58.7K<0.1%History
WBTNWEBTOON Entertainment Inc.COM6,431$58.4K<0.1%History
OSUROrasure Technologies IncCOM19,417$58.3K<0.1%History
UNITUniti Group Inc.COM12,933$55.9K<0.1%History
BRYBerry Corp (bry)COM20,114$55.7K<0.1%History
PLTKPlaytika Holding Corp.COM11,270$53.3K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM1,889$52.4K<0.1%History
FCFranklin Covey CoCOM2,068$47.2K<0.1%History
PMOFranklin Municipal Opportunities TrustSH BEN INT4,686$46.3K<0.1%History
CHICalamos Convertible Opportunities & Income FundSH BEN INT4,300$45.2K<0.1%History
IBEXIBEX LtdSHS NEW1,548$45.0K<0.1%History
OXLCOxford Lane Capital Corp.COM10,685$44.9K<0.1%History
ENTAEnanta Pharmaceuticals IncCOM5,916$44.7K<0.1%History
IRBTiRobot CorpCOM13,674$42.8K<0.1%History
PMMFranklin Managed Municipal Income TrustCOM7,149$42.8K<0.1%History
NRIMNorthrim Bancorp IncCOM457$42.6K<0.1%History
PMFPIMCO Municipal Income FundCOM5,315$42.4K<0.1%History
HAFCHanmi Financial CorpCOM NEW1,704$42.1K<0.1%History
MECMayville Engineering Company, Inc.COM2,597$41.4K<0.1%History
SGHCSuper Group (SGHC) LtdORD SHS3,731$40.9K<0.1%History
STRSitio Royalties Corp.CLASS A COM2,193$40.3K<0.1%History
Flexshares Tr33939L605IBOXX 5YR TRGT1,645$39.6K<0.1%–
CDXSCodexis, Inc.COM16,200$39.5K<0.1%History
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM7,007$39.2K<0.1%History
AMPYAmplify Energy Corp.COM12,240$39.2K<0.1%History
AIPArteris, Inc.COM4,022$38.3K<0.1%History
RGPResources Connection, Inc.COM7,079$38.0K<0.1%History
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS2,648$38.0K<0.1%History
NTRBNutriBand Inc.COM NEW4,798$37.8K<0.1%History
TBITrueBlue, Inc.COM5,725$37.1K<0.1%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT5,000$36.7K<0.1%History
PRTHPriority Technology Holdings, Inc.COM4,700$36.6K<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK2,247$36.5K<0.1%History
VanEck ETF Trust92189F692PHARMACEUTCL ETF414$36.4K<0.1%–
OABIOmniAb, Inc.COM20,794$36.2K<0.1%History
NFENew Fortress Energy Inc.COM CL A10,815$35.9K<0.1%History