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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
AURAAura Biosciences, Inc.COM218$1.35K<0.1%00.0%UnchangedHistory
MBIMbia IncCOM186$1.39K<0.1%+48+34.8%AddedHistory
MDXGMimedx Group, Inc.COM200$1.40K<0.1%−1,090−84.5%ReducedHistory
WVVIWillamette Valley Vineyards IncCOM400$1.43K<0.1%00.0%UnchangedHistory
EHEHang Holdings LtdADS77$1.43K<0.1%00.0%UnchangedHistory
RNTXRein Therapeutics, Inc.COM NEW1,250$1.43K<0.1%00.0%UnchangedHistory
NCMINational CineMedia, Inc.COM NEW325$1.47K<0.1%+325NewHistory
WTTRSelect Water Solutions, Inc.CL A COM144$1.54K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock240$1.55K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS134$1.56K<0.1%+134NewHistory
VETVermilion Energy Inc.COM200$1.56K<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT355$1.57K<0.1%00.0%UnchangedHistory
LARLithium Argentina AGStock471$1.57K<0.1%−200−29.8%ReducedHistory
CTKBCytek Biosciences, Inc.COM454$1.57K<0.1%−17,354−97.5%ReducedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL16$1.59K<0.1%00.0%Unchanged–
DVAXDynavax Technologies CorpCOM NEW164$1.63K<0.1%−20−10.9%ReducedHistory
AGIGAbundia Global Impact Group, Inc.COM SHS267$1.66K<0.1%+267NewHistory
SDSandridge Energy IncCOM NEW148$1.67K<0.1%+75+102.7%AddedHistory
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA62$1.67K<0.1%00.0%Unchanged–
PAXPatria Investments LtdCOM CL A116$1.69K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM1,100$1.71K<0.1%+500+83.3%AddedHistory
NYAXNayax Ltd.SHS36$1.71K<0.1%00.0%UnchangedHistory
NAGENiagen Bioscience, Inc.COM NEW184$1.72K<0.1%+15+8.9%AddedHistory
SIFYSify Technologies LtdSPONSORED ADR126$1.72K<0.1%+126NewHistory
DDD3D Systems CorpCOM NEW600$1.74K<0.1%−190−24.1%ReducedHistory
KMTSKestra Medical Technologies, Ltd.SHS74$1.76K<0.1%+74NewHistory
Franklin Templeton ETF Tr35473P835FTSE BRAZIL94$1.79K<0.1%00.0%Unchanged–
VIPVulcan Infrastructure & Power Inc.CLASS A COM1,012$1.84K<0.1%00.0%UnchangedHistory
SLDBSolid Biosciences Inc.COM NEW300$1.85K<0.1%00.0%UnchangedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock264$1.86K<0.1%+240+1,000.0%AddedHistory
CYDChina Yuchai International LtdCOM46$1.90K<0.1%00.0%UnchangedHistory
RESRPC IncCOM413$1.97K<0.1%+413NewHistory
CWCOConsolidated Water Co. Ltd.ORD56$1.98K<0.1%00.0%UnchangedHistory
Fidelity MSCI Materials Index ETF316092881ETF38$1.99K<0.1%+38New–
FPIFarmland Partners Inc.COM185$2.01K<0.1%00.0%UnchangedHistory
CRMTAmericas Carmart IncCOM69$2.02K<0.1%−48−41.0%ReducedHistory
SEMSelect Medical Holdings CorpCOM158$2.03K<0.1%00.0%UnchangedHistory
LXULSB Industries, Inc.COM258$2.03K<0.1%00.0%UnchangedHistory
USARUSA Rare Earth, Inc.Stock120$2.06K<0.1%+120NewHistory
BLMNBloomin' Brands, Inc.COM288$2.06K<0.1%−129−30.9%ReducedHistory
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$2.07K<0.1%–––
SANASana Biotechnology, Inc.COM585$2.08K<0.1%−85−12.7%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD78$2.09K<0.1%−47−37.6%ReducedHistory
RPAYRepay Holdings CorpCOM CL A402$2.10K<0.1%00.0%UnchangedHistory
NRIXNurix Therapeutics, Inc.COM230$2.13K<0.1%00.0%UnchangedHistory
PRAProassurance CorpCOM89$2.13K<0.1%00.0%UnchangedHistory
WRLDWorld Acceptance CorpCOM13$2.20K<0.1%00.0%UnchangedHistory
ECVTEcovyst Inc.COM252$2.21K<0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM178$2.24K<0.1%+178NewHistory
BURBurford Capital LtdORD SHS189$2.26K<0.1%+189NewHistory
MCWMister Car Wash, Inc.COM425$2.27K<0.1%−69−14.0%ReducedHistory
ELVNEnliven Therapeutics, Inc.COM111$2.27K<0.1%00.0%UnchangedHistory
SILASila Realty Trust, Inc.COMMON STOCK91$2.28K<0.1%−315−77.6%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK74$2.31K<0.1%−454−86.0%ReducedHistory
CNNECannae Holdings, Inc.COM127$2.33K<0.1%00.0%UnchangedHistory
MTSRMetsera, Inc.COM45$2.35K<0.1%+45NewHistory
THRYThryv Holdings, Inc.COM NEW196$2.36K<0.1%00.0%UnchangedHistory
LQDALiquidia CorpCOM NEW104$2.37K<0.1%−69−39.9%ReducedHistory
SCYXScynexis IncCOM NEW3,100$2.39K<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG81$2.39K<0.1%−1,457−94.7%ReducedHistory
THTarget Hospitality Corp.COM286$2.42K<0.1%00.0%UnchangedHistory
LOCOEl Pollo Loco Holdings, Inc.COM250$2.42K<0.1%−11−4.2%ReducedHistory
JELDJELD-WEN Holding, Inc.COM494$2.43K<0.1%−28,873−98.3%ReducedHistory
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$2.45K<0.1%–––
IQiQIYI, Inc.SPONSORED ADS965$2.47K<0.1%+965NewHistory
SNWVSANUWAVE Health, Inc.COM66$2.47K<0.1%00.0%UnchangedHistory
NFBKNorthfield Bancorp, Inc.COM210$2.48K<0.1%−13−5.8%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM1,147$2.49K<0.1%00.0%UnchangedHistory
FLNGFlex LNG Ltd.SHS99$2.50K<0.1%+32+47.8%AddedHistory
NEONeogenomics IncCOM NEW326$2.52K<0.1%−1,858−85.1%ReducedHistory
PFBCPreferred BankCOM NEW28$2.53K<0.1%−227−89.0%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC36$2.56K<0.1%00.0%Unchanged–
UISUnisys CorpCOM NEW657$2.56K<0.1%−15,479−95.9%ReducedHistory
TXTernium S.A.SPONSORED ADS74$2.57K<0.1%+74NewHistory
HTTHigh Templar Tech LtdSPON ADS603$2.58K<0.1%00.0%UnchangedHistory
ORGNOrigin Materials, Inc.COM5,000$2.59K<0.1%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM387$2.60K<0.1%−8,838−95.8%ReducedHistory
UAUnder Armour, Inc.CL C541$2.61K<0.1%+140+34.9%AddedHistory
GTXGarrett Motion Inc.Stock193$2.63K<0.1%−138−41.7%ReducedHistory
DRHDiamondRock Hospitality CoCOM332$2.64K<0.1%−469−58.6%ReducedHistory
iShares Tr46436E155CLIMATE CONSCI34$2.66K<0.1%00.0%Unchanged–
CCSIConsensus Cloud Solutions, Inc.COM91$2.67K<0.1%−7−7.1%ReducedHistory
OECOrion S.A.COM357$2.71K<0.1%+343+2,450.0%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A125$2.71K<0.1%−2,471−95.2%ReducedHistory
AGDabrdn Global Dynamic Dividend FundCOM205$2.73K<0.1%00.0%UnchangedHistory
SPFISouth Plains Financial, Inc.COM71$2.74K<0.1%−968−93.2%ReducedHistory
Franklin Templeton ETF Tr35473P686FTSE TAIWAN47$2.76K<0.1%00.0%Unchanged–
VVRInvesco Senior Income TrustCOM800$2.77K<0.1%00.0%UnchangedHistory
SMBCSouthern Missouri Bancorp, Inc.COM53$2.79K<0.1%+4+8.2%AddedHistory
SIGASiga Technologies IncCOM313$2.86K<0.1%−9,380−96.8%ReducedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS879$2.87K<0.1%00.0%UnchangedHistory
EADAllspring Income Opportunities FundINC OPPTY FD409$2.87K<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM1,083$2.87K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF107$2.87K<0.1%+1+0.9%Added–
BTABlackRock Long-Term Municipal Advantage TrustCOM300$2.87K<0.1%−300−50.0%ReducedHistory
FFICFlushing Financial CorpCOM209$2.89K<0.1%00.0%UnchangedHistory
Advisors Inner Circle FD III00775Y652STRATEGAS GBL PO84$2.89K<0.1%+84New–
ALDXAldeyra Therapeutics, Inc.COM554$2.89K<0.1%−20,582−97.4%ReducedHistory
AEVAAeva Technologies, Inc.COM NEW200$2.90K<0.1%+200NewHistory
ASANAsana, Inc.CL A218$2.91K<0.1%−106−32.7%ReducedHistory

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