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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
FORRForrester Research, Inc.COM275$2.92K<0.1%00.0%UnchangedHistory
RBBRBB BancorpCOM156$2.93K<0.1%+156NewHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM1,000$2.93K<0.1%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW300$2.93K<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM330$2.94K<0.1%−136−29.2%ReducedHistory
ZIPZiprecruiter, Inc.CL A705$2.98K<0.1%−22,952−97.0%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS912$2.98K<0.1%−63−6.5%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM73$2.99K<0.1%−6−7.6%ReducedHistory
PHKPIMCO High Income FundCOM SHS600$2.99K<0.1%+600NewHistory
LGOLargo Inc.COMMON STOCK2,000$3.00K<0.1%00.0%UnchangedHistory
MAGNMagnera CorpCOM SHS256$3.00K<0.1%−330−56.3%ReducedHistory
UMACUnusual Machines, Inc.Stock200$3.02K<0.1%00.0%UnchangedHistory
NABLN-able, Inc.COMMON STOCK390$3.04K<0.1%−20,811−98.2%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS314$3.06K<0.1%−8,717−96.5%ReducedHistory
CMRCCommerce.com, Inc.COM SER 1615$3.07K<0.1%−19,410−96.9%ReducedHistory
NVTSNavitas Semiconductor CorpCOM426$3.08K<0.1%+350+460.5%AddedHistory
RELYRemitly Global, Inc.COM189$3.08K<0.1%−7−3.6%ReducedHistory
RZLTRezolute, Inc.COM NEW328$3.08K<0.1%+328NewHistory
RCKTRocket Pharmaceuticals, Inc.COM947$3.09K<0.1%−649−40.7%ReducedHistory
STELStellar Bancorp, Inc.COM102$3.10K<0.1%00.0%UnchangedHistory
FFFutureFuel Corp.COM800$3.10K<0.1%00.0%UnchangedHistory
PRCHPorch Group, Inc.COM185$3.10K<0.1%−505−73.2%ReducedHistory
Etsy Inc29786AAJ5NOTE 0.125%10/0–$3.11K<0.1%–––
NVRIEnviri CorpCOM245$3.11K<0.1%00.0%UnchangedHistory
ROOTRoot, Inc.CL A NEW35$3.13K<0.1%−16−31.4%ReducedHistory
CLSKCleanspark, Inc.COM NEW218$3.16K<0.1%−24,587−99.1%ReducedHistory
NPKINPK International Inc.COM SHS280$3.17K<0.1%−12,833−97.9%ReducedHistory
CGAUCenterra Gold Inc.COM296$3.18K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM51$3.25K<0.1%00.0%UnchangedHistory
OPYOppenheimer Holdings IncCL A NON VTG44$3.25K<0.1%+2+4.8%AddedHistory
LKFTLakefront Biotherapeutics NVSPON ADR94$3.26K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A411$3.26K<0.1%−1,825−81.6%ReducedHistory
PAYOPayoneer Global Inc.COM539$3.26K<0.1%−65,108−99.2%ReducedHistory
SIONSionna Therapeutics, Inc.COM111$3.27K<0.1%+111NewHistory
AAOIApplied Optoelectronics, Inc.COM126$3.27K<0.1%00.0%UnchangedHistory
CYRXCryoport, Inc.COM PAR $0.001345$3.27K<0.1%+137+65.9%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM96$3.28K<0.1%−17,560−99.5%ReducedHistory
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$3.29K<0.1%–––
ASTHAstrana Health, Inc.COM NEW116$3.29K<0.1%−7,461−98.5%ReducedHistory
RXSTRxSight, Inc.COM367$3.30K<0.1%−644−63.7%ReducedHistory
DBDDiebold Nixdorf, IncCOM SHS58$3.31K<0.1%00.0%UnchangedHistory
KURAKura Oncology, Inc.COM374$3.31K<0.1%−35,430−99.0%ReducedHistory
LEGHLegacy Housing CorpCOM121$3.33K<0.1%00.0%UnchangedHistory
SESSES AI CorpCL A COM2,000$3.34K<0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock256$3.35K<0.1%+203+383.0%AddedHistory
ProShares Tr74347G606S&P TECH DIVIDEN39$3.37K<0.1%00.0%Unchanged–
FFWMFirst Foundation Inc.COM606$3.38K<0.1%−29−4.6%ReducedHistory
iShares Inc46434G830MSCI ITALY ETF65$3.38K<0.1%00.0%Unchanged–
BFKBlackRock Municipal Income TrustSH BEN INT338$3.40K<0.1%−125−27.0%ReducedHistory
SERVServe Robotics Inc.COM293$3.41K<0.1%+154+110.8%AddedHistory
ORKAOruka Therapeutics, Inc.COM178$3.42K<0.1%+178NewHistory
ITRNIturan Location & Control Ltd.SHS96$3.43K<0.1%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM307$3.44K<0.1%00.0%UnchangedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM235$3.45K<0.1%00.0%UnchangedHistory
ERASErasca, Inc.COM1,587$3.46K<0.1%00.0%UnchangedHistory
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$3.46K<0.1%–––
BA.PABoeing CoDEP CONV PFD A50$3.48K<0.1%+50NewHistory
Global X FDS37960A4381 3 MO T BI ET35$3.52K<0.1%+35New–
SHLSShoals Technologies Group, Inc.CL A475$3.52K<0.1%−1,799−79.1%ReducedHistory
IIINInsteel Industries IncCOM92$3.53K<0.1%−4,580−98.0%ReducedHistory
iShares Inc464286756MSCI SWEDEN ETF75$3.54K<0.1%+46+158.6%Added–
LZLegalzoom.com, Inc.COM342$3.55K<0.1%−43,332−99.2%ReducedHistory
HYHyster-Yale, Inc.CL A97$3.58K<0.1%−2,416−96.1%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH20$3.59K<0.1%−50−71.4%Reduced–
MEIMethode Electronics IncCOM476$3.59K<0.1%00.0%UnchangedHistory
Metals Acquisition CorpG60409110ORD SHS295$3.60K<0.1%+29+10.9%Added–
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM300$3.61K<0.1%00.0%UnchangedHistory
BORRBorr Drilling LtdSHS1,349$3.63K<0.1%−4,295−76.1%ReducedHistory
LFSTLifeStance Health Group, Inc.COM666$3.66K<0.1%−36,252−98.2%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A366$3.66K<0.1%−118−24.4%ReducedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US49$3.67K<0.1%+16+48.5%Added–
KREFKKR Real Estate Finance Trust Inc.COM408$3.67K<0.1%+178+77.4%AddedHistory
ANGOAngiodynamics IncCOM329$3.67K<0.1%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG110$3.69K<0.1%−1−0.9%ReducedHistory
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$3.69K<0.1%–––
BCAXBicara Therapeutics Inc.COM235$3.71K<0.1%−175−42.7%ReducedHistory
DMOWestern Asset Mortgage Opportunity Fund Inc.COM317$3.71K<0.1%00.0%UnchangedHistory
NMAXNewsmax Inc.Stock300$3.72K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR48$3.75K<0.1%00.0%Unchanged–
TGLSTecnoglass Holdings Inc.ORD SHS56$3.75K<0.1%+15+36.6%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF58$3.77K<0.1%−117−66.9%Reduced–
CAMTCamtek LtdORD36$3.78K<0.1%00.0%UnchangedHistory
DOLEDole plcORD SHS282$3.79K<0.1%−19,639−98.6%ReducedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK361$3.80K<0.1%+361NewHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF178$3.80K<0.1%−61−25.5%Reduced–
MGP Ingredients Inc55303JAB2NOTE 1.875%11/1–$3.81K<0.1%–––
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES135$3.84K<0.1%−137−50.4%ReducedHistory
iShares Inc464286640MSCI CHILE ETF117$3.86K<0.1%+117New–
ARQQArqit Quantum Inc.COM NEW100$3.88K<0.1%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM52$3.89K<0.1%−14−21.2%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP749$3.91K<0.1%00.0%UnchangedHistory
NXQuanex Building Products CORPCOM276$3.92K<0.1%−98−26.2%ReducedHistory
PRGPROG Holdings, Inc.Stock123$3.98K<0.1%−10,253−98.8%ReducedHistory
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$4.01K<0.1%–––
ABCBAmeris BancorpCOM55$4.03K<0.1%00.0%UnchangedHistory
CVRXCVRx, Inc.COM500$4.04K<0.1%00.0%UnchangedHistory
TERNTerns Pharmaceuticals, Inc.COM541$4.06K<0.1%−1,130−67.6%ReducedHistory
FSLYFastly, Inc.CL A476$4.07K<0.1%+10+2.1%AddedHistory
SFIXStitch Fix, Inc.Stock938$4.08K<0.1%−46,388−98.0%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A1369$4.08K<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