Skip to main content
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
EEAEuropean Equity Fund, IncCOM377$4.09K<0.1%00.0%UnchangedHistory
INTAIntapp, Inc.COM100$4.09K<0.1%00.0%UnchangedHistory
LRMRLarimar Therapeutics, Inc.COM1,270$4.10K<0.1%+95+8.1%AddedHistory
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$4.10K<0.1%–––
Two Harbors Investment Corp.90187B804COM421$4.16K<0.1%00.0%Unchanged–
FMNBFarmers National Banc CorpCOM289$4.16K<0.1%+266+1,156.5%AddedHistory
DGICADonegal Group IncCL A216$4.19K<0.1%−3,369−94.0%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF46$4.20K<0.1%−92−66.7%Reduced–
ZYMEZymeworks Inc.COM248$4.24K<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A637$4.26K<0.1%−24,081−97.4%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM1,049$4.27K<0.1%00.0%UnchangedHistory
CPFCentral Pacific Financial CorpCOM NEW143$4.34K<0.1%00.0%UnchangedHistory
HUMAHumacyte, Inc.COM2,500$4.35K<0.1%−491−16.4%ReducedHistory
OCFCOceanfirst Financial CorpCOM248$4.36K<0.1%00.0%UnchangedHistory
OFIXOrthofix Medical Inc.COM301$4.41K<0.1%−6,106−95.3%ReducedHistory
TMCITreace Medical Concepts, Inc.COM657$4.41K<0.1%+244+59.1%AddedHistory
OCULOcular Therapeutix, IncCOM382$4.47K<0.1%−21−5.2%ReducedHistory
VanEck Digital Native Economy ETF92189F882ETF100$4.48K<0.1%00.0%Unchanged–
IGAVoya Global Advantage & Premium Opportunity FundCOM455$4.51K<0.1%00.0%UnchangedHistory
DXPEDXP Enterprises IncCOM NEW38$4.53K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH100$4.54K<0.1%−5,348−98.2%Reduced–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD191$4.55K<0.1%00.0%Unchanged–
DYNDyne Therapeutics, Inc.COM361$4.57K<0.1%+19+5.6%AddedHistory
iShares Tr46434V4070-5YR HI YL CP106$4.59K<0.1%−10−8.6%Reduced–
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$4.61K<0.1%–––
Global X FDS37954Y442CLOUD COMPUTNG200$4.65K<0.1%00.0%Unchanged–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$4.67K<0.1%–––
CTOSCustom Truck One Source, Inc.COM CL A728$4.67K<0.1%00.0%UnchangedHistory
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$4.74K<0.1%–––
DCHDauch CorpCOM789$4.74K<0.1%−41,123−98.1%ReducedHistory
CONMED Corp207410AH4NOTE 2.250% 6/1–$4.76K<0.1%–––
PTLOPortillo's Inc.COM CL A738$4.76K<0.1%−7,329−90.9%ReducedHistory
HONEHarborOne Bancorp, Inc.COM NEW350$4.76K<0.1%−24−6.4%ReducedHistory
TTITetra Technologies IncCOM828$4.76K<0.1%00.0%UnchangedHistory
IAInnovative Solutions & Support IncCOM383$4.78K<0.1%00.0%UnchangedHistory
MBINMerchants BancorpCOM151$4.80K<0.1%−1,395−90.2%ReducedHistory
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL300$4.80K<0.1%00.0%Unchanged–
Enphase Energy, Inc.29355AAH0NOTE 3/0–$4.87K<0.1%–––
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF51$4.88K<0.1%00.0%Unchanged–
ACADAcadia Pharmaceuticals IncCOM229$4.89K<0.1%−16−6.5%ReducedHistory
iShares Tr464288737GLB CNSM STP ETF76$4.89K<0.1%00.0%Unchanged–
NXDRNextdoor Holdings, Inc.COM CL A2,346$4.90K<0.1%−37,693−94.1%ReducedHistory
LUNRIntuitive Machines, Inc.CLASS A COM467$4.91K<0.1%−17−3.5%ReducedHistory
IBRXImmunityBio, Inc.COM2,000$4.92K<0.1%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock1,323$4.92K<0.1%00.0%UnchangedHistory
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$4.93K<0.1%–––
Vail Resorts Inc91879QAN9NOTE 1/0–$4.93K<0.1%–––
TARSTarsus Pharmaceuticals, Inc.COM83$4.93K<0.1%+8+10.7%AddedHistory
Dropbox, Inc.26210CAC8NOTE 3/0–$4.93K<0.1%–––
NWBINorthwest Bancshares, Inc.COM399$4.94K<0.1%00.0%UnchangedHistory
Dexcom Inc252131AK3NOTE 0.250%11/1–$4.96K<0.1%–––
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT235$4.97K<0.1%00.0%UnchangedHistory
SBSISouthside Bancshares IncCOM176$4.97K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC54$4.98K<0.1%+54New–
SEPNSepterna, Inc.COM265$4.99K<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS1,666$5.00K<0.1%+143+9.4%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF177$5.01K<0.1%00.0%Unchanged–
MQTBlackRock Muniyield Quality Fund II, Inc.COM500$5.01K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM1,946$5.02K<0.1%−4,063−67.6%ReducedHistory
New Gold Inc Cda644535106COM700$5.03K<0.1%00.0%Unchanged–
ProShares Tr74347B201PSHS ULTSH 20YRS150$5.07K<0.1%+150New–
LIONLionsgate Studios Corp.COM735$5.07K<0.1%+11+1.5%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW181$5.09K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD50$5.10K<0.1%00.0%Unchanged–
BKVBKV CorpCOM221$5.11K<0.1%−56−20.2%ReducedHistory
RCUSArcus Biosciences, Inc.COM377$5.13K<0.1%−17,606−97.9%ReducedHistory
NLOPNet Lease Office PropertiesCOM174$5.16K<0.1%00.0%UnchangedHistory
RCATRed Cat Holdings, Inc.Stock500$5.17K<0.1%00.0%UnchangedHistory
KROKronos Worldwide IncCOM905$5.20K<0.1%−3,235−78.1%ReducedHistory
EEXEmerald Holding, Inc.COM1,021$5.20K<0.1%+1,021NewHistory
RWTRedwood Trust IncCOM905$5.24K<0.1%−28−3.0%ReducedHistory
TPBTurning Point Brands, Inc.COM53$5.24K<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM807$5.26K<0.1%+190+30.8%AddedHistory
WULFTerawulf Inc.COM464$5.30K<0.1%−166−26.3%ReducedHistory
TBPHTheravance Biopharma, Inc.COM368$5.37K<0.1%+9+2.5%AddedHistory
COURCoursera, Inc.COM461$5.40K<0.1%−17−3.6%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,887$5.42K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW849$5.43K<0.1%−18,469−95.6%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW466$5.45K<0.1%−249−34.8%ReducedHistory
NUVBNuvation Bio Inc.COM CL A1,475$5.46K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM4,000$5.48K<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM199$5.49K<0.1%+20+11.2%AddedHistory
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$5.50K<0.1%–––
CLBKColumbia Financial, Inc.COM368$5.52K<0.1%+155+72.8%AddedHistory
EQBKEquity Bancshares IncCOM CL A136$5.54K<0.1%−4−2.9%ReducedHistory
EFCEllington Financial Inc.COM427$5.54K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM565$5.55K<0.1%−402−41.6%ReducedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT110$5.56K<0.1%−1,605−93.6%Reduced–
Listed FDS Tr53656F623HORI KI INFL ETF125$5.59K<0.1%+94+303.2%Added–
BRSPBrightSpire Capital, Inc.COM CL A1,030$5.59K<0.1%00.0%UnchangedHistory
KNTKKinetik Holdings Inc.COM NEW CL A131$5.60K<0.1%−235−64.2%ReducedHistory
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$5.61K<0.1%–––
ESQEsquire Financial Holdings, Inc.COM55$5.62K<0.1%+9+19.6%AddedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD103$5.69K<0.1%+103New–
MAXMediaAlpha, Inc.CL A502$5.71K<0.1%−10,331−95.4%ReducedHistory
STOKStoke Therapeutics, Inc.COM244$5.73K<0.1%−15−5.8%ReducedHistory
EOIEaton Vance Enhanced Equity Income FundCOM274$5.75K<0.1%00.0%UnchangedHistory
GESGuess IncCOM345$5.76K<0.1%+1+0.3%AddedHistory
SGRYSurgery Partners, Inc.Stock267$5.78K<0.1%−246−48.0%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM423$5.80K<0.1%−27,044−98.5%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