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Livermore
Livermore
ZHEN

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
PACBPacific Biosciences of California, Inc.COM303$388<0.1%+7+2.4%AddedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM6$388<0.1%+6New–
BBWBuild-A-Bear Workshop IncCOM6$391<0.1%00.0%UnchangedHistory
DLTHDuluth Holdings Inc.COM CL B100$391<0.1%00.0%UnchangedHistory
AHCOAdaptHealth Corp.COMMON STOCK44$394<0.1%+44NewHistory
DOMOHuckleberry.ai, Inc.Stock25$396<0.1%−4,201−99.4%ReducedHistory
PPTAPerpetua Resources Corp.COM20$405<0.1%+20NewHistory
ORICOric Pharmaceuticals, Inc.COM34$408<0.1%+6+21.4%AddedHistory
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$408<0.1%00.0%Unchanged–
ONLOrion Properties Inc.REIT152$410<0.1%00.0%UnchangedHistory
EYPTEyePoint, Inc.COM NEW29$413<0.1%00.0%UnchangedHistory
WAYWaystar Holding Corp.COM11$417<0.1%−13,386−99.9%ReducedHistory
LENZLENZ Therapeutics, Inc.COM9$419<0.1%+9NewHistory
SKYTSkyWater Technology, LLCCOM23$429<0.1%00.0%UnchangedHistory
GILTGilat Satellite Networks LtdSHS NEW33$429<0.1%−87−72.5%ReducedHistory
LUCKLucky Strike Entertainment CorpCL A COM42$430<0.1%−958−95.8%ReducedHistory
GEF.BGreif, IncCL B7$431<0.1%00.0%UnchangedHistory
OPRXOptimizeRx CorpCOM NEW21$431<0.1%+21NewHistory
FLYFirefly Aerospace Inc.COM15$440<0.1%+15NewHistory
TNGXTango Therapeutics, Inc.COM53$445<0.1%−6,136−99.1%ReducedHistory
LZMLifezone Metals LtdORD SHS83$455<0.1%+83NewHistory
DJCODaily Journal CorpCOM1$465<0.1%00.0%UnchangedHistory
RDVTRed Violet, Inc.COM9$470<0.1%00.0%UnchangedHistory
TSSITSS, Inc.COM27$489<0.1%+27NewHistory
FDMT4D Molecular Therapeutics, Inc.COM57$495<0.1%+57NewHistory
SPOKSpok Holdings, IncCOM29$501<0.1%−2,510−98.9%ReducedHistory
OLPXOlaplex Holdings, Inc.COM385$504<0.1%00.0%UnchangedHistory
Origin Materials, Inc.68622D114*W EXP 06/24/20235,000$511<0.1%00.0%Unchanged–
BXCBlueLinx Holdings Inc.COM NEW7$512<0.1%−2,223−99.7%ReducedHistory
NRGVEnergy Vault Holdings, Inc.COM173$514<0.1%+105+154.4%AddedHistory
MTRMesa Royalty TrustUNIT BEN INT100$535<0.1%00.0%UnchangedHistory
TRMDTORM plcSHS CL A26$536<0.1%00.0%UnchangedHistory
IAFAbrdn Australia Equity Fund, Inc.COM122$560<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W869EUROPE SMCP DV8$563<0.1%00.0%Unchanged–
PSTLPostal Realty Trust, Inc.CL A36$565<0.1%+12+50.0%AddedHistory
HPKHighPeak Energy, Inc.COM80$566<0.1%−149−65.1%ReducedHistory
TECXTectonic Therapeutic, Inc.COM37$581<0.1%00.0%UnchangedHistory
CSTLCastle Biosciences IncCOM26$592<0.1%+26NewHistory
VSTSVestis CorpCOM SHS131$593<0.1%+34+35.1%AddedHistory
AMBRAmber International Holding LtdSPON ADS NEW179$600<0.1%+179NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW209$606<0.1%00.0%UnchangedHistory
ARDTArdent Health, Inc.COM46$610<0.1%+46NewHistory
STRZStarz Entertainment CorpCOM42$618<0.1%−14−25.0%ReducedHistory
SFLSFL Corp Ltd.SHS84$633<0.1%00.0%UnchangedHistory
TBLATaboola.com Ltd.ORD SHS200$682<0.1%00.0%UnchangedHistory
DSPViant Technology Inc.COM CL A79$682<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM71$695<0.1%+71NewHistory
ETNB89bio, Inc.COM49$721<0.1%−172−77.8%ReducedHistory
XPELXPEL, Inc.COM22$728<0.1%+14+175.0%AddedHistory
SVCService Properties TrustCOM SH BEN INT281$762<0.1%00.0%UnchangedHistory
INDVIndivior Pharmaceuticals, Inc.ORD32$772<0.1%00.0%UnchangedHistory
BTLNBrightline Interactive, Inc.COM472$774<0.1%+472NewHistory
PKSTPeakstone Realty TrustCommon Stock59$774<0.1%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS87$789<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM249$799<0.1%−122−32.9%ReducedHistory
ALNTAllient IncCOM18$806<0.1%+8+80.0%AddedHistory
CMBTCmb.tech NVSHS87$817<0.1%+87NewHistory
GUTGabelli Utility TrustCOM138$838<0.1%00.0%UnchangedHistory
TREELendingTree, Inc.COM14$906<0.1%−5,631−99.8%ReducedHistory
EVOEvotec SESPONSORED ADS250$908<0.1%00.0%UnchangedHistory
CBLLCeribell, Inc.COM79$908<0.1%−234−74.8%ReducedHistory
NOAHNoah Holdings LtdSPON ADS80$927<0.1%00.0%UnchangedHistory
SSYSStratasys Ltd.SHS83$930<0.1%00.0%UnchangedHistory
LYELLyell Immunopharma, Inc.COM NEW58$942<0.1%00.0%UnchangedHistory
iShares Inc464286780MSCI STH AFR ETF15$962<0.1%00.0%Unchanged–
ASAASA Gold & Precious Metals LtdSHS21$962<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS115$971<0.1%−43,700−99.7%ReducedHistory
iShares Tr46438G570TOP 20 U S ETF32$975<0.1%+32New–
SABRSabre CorpCOM545$997<0.1%−961−63.8%ReducedHistory
ALMSAlumis Inc.COM253$1.01K<0.1%+253NewHistory
AUDCAudiocodes LtdORD107$1.02K<0.1%00.0%UnchangedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE16$1.02K<0.1%+10+166.7%AddedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW31$1.04K<0.1%00.0%Unchanged–
PBYIPuma Biotechnology, Inc.COM200$1.06K<0.1%00.0%UnchangedHistory
TNKTeekay Tankers Ltd.CL A21$1.06K<0.1%−1,524−98.6%ReducedHistory
FVRRFiverr International Ltd.ORD SHS44$1.07K<0.1%−75−63.0%ReducedHistory
SCLXScilex Holding CoCOM NEW57$1.12K<0.1%+50+714.3%AddedHistory
Goldman Sachs ETF Tr381430404ACTIVEBETA JAP25$1.13K<0.1%−113−81.9%Reduced–
STEMStem, Inc.COM NEW67$1.17K<0.1%−9−11.8%ReducedHistory
VBFInvesco Bond FundCOM75$1.18K<0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM91$1.19K<0.1%−427−82.4%ReducedHistory
JSPRJasper Therapeutics, Inc.COM NEW500$1.19K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL40$1.20K<0.1%00.0%Unchanged–
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$1.20K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS340$1.20K<0.1%00.0%Unchanged–
KLCKinderCare Learning Companies, Inc.COM182$1.21K<0.1%−362−66.5%ReducedHistory
CHPTChargePoint Holdings, Inc.Stock112$1.22K<0.1%−51−31.1%ReducedConverted for a 1-for-20 splitHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT206$1.24K<0.1%00.0%UnchangedHistory
QNSTQuinstreet, IncCOM81$1.25K<0.1%−49−37.7%ReducedHistory
SWIMLatham Group, Inc.COM167$1.27K<0.1%00.0%UnchangedHistory
iShares Inc464286814MSCI NETHERL ETF22$1.28K<0.1%00.0%Unchanged–
SDGRSchrodinger, Inc.COM64$1.28K<0.1%−81−55.9%ReducedHistory
UTLUnitil CorpCOM27$1.29K<0.1%−937−97.2%ReducedHistory
EVEXEve Holding, Inc.COM340$1.29K<0.1%00.0%UnchangedHistory
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT26$1.31K<0.1%+26New–
CHWCalamos Global Dynamic Income FundCOM175$1.32K<0.1%00.0%UnchangedHistory
ANIXAnixa Biosciences IncCOM400$1.32K<0.1%00.0%UnchangedHistory
BBDCBarings BDC, Inc.COM151$1.32K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$1.33K<0.1%–––
FCFFirst Commonwealth Financial CorpCOM79$1.35K<0.1%00.0%UnchangedHistory

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