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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
MRCMRC Global Inc.COM403$5.81K<0.1%−153−27.5%ReducedHistory
BHBBar Harbor BanksharesCOM192$5.85K<0.1%+76+65.5%AddedHistory
Haemonetics Corp Mass405024AB6NOTE 3/0–$5.87K<0.1%–––
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF75$5.89K<0.1%00.0%Unchanged–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR245$5.89K<0.1%00.0%UnchangedHistory
MBXMBX Biosciences, Inc.COM337$5.90K<0.1%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A1,810$5.90K<0.1%+125+7.4%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW112$5.94K<0.1%−54−32.5%ReducedHistory
MOFGMidWestOne Financial Group, Inc.COM210$5.94K<0.1%−130−38.2%ReducedHistory
CAFMorgan Stanley China A Share Fund, Inc.COM357$5.94K<0.1%00.0%UnchangedHistory
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$5.95K<0.1%–––
WEAVWeave Communications, Inc.Stock892$5.96K<0.1%−16,959−95.0%ReducedHistory
iShares Inc464286707MSCI FRANCE ETF136$5.97K<0.1%00.0%Unchanged–
Apollo Global Mgmt Inc03769M304SER A MAND CNV85$5.97K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F452MORTGAGE REIT555$5.98K<0.1%00.0%Unchanged–
VYXNCR Voyix CorpCOM477$5.99K<0.1%+28+6.2%AddedHistory
VRNTVerint Systems IncCOM298$6.04K<0.1%−99−24.9%ReducedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A750$6.06K<0.1%+470+167.9%AddedHistory
Uber Technologies, Inc90353TAJ9NOTE 12/1–$6.09K<0.1%–––
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF255$6.13K<0.1%00.0%Unchanged–
VIRVir Biotechnology, Inc.COM1,076$6.14K<0.1%+770+251.6%AddedHistory
Tidal Trust II88636J600ROUNDHILL GENER100$6.15K<0.1%00.0%Unchanged–
IBTAIbotta, Inc.CLASS A COM SHS221$6.16K<0.1%+48+27.7%AddedHistory
ADMAAdma Biologics, Inc.COM421$6.17K<0.1%−90−17.6%ReducedHistory
ATEXAnterix Inc.COM288$6.18K<0.1%+169+142.0%AddedHistory
MCSMarcus CorpCOM400$6.20K<0.1%00.0%UnchangedHistory
Sandstorm Gold Ltd Com New80013R206Stock500$6.26K<0.1%00.0%Unchanged–
OSGOctave Specialty Group IncCOM NEW755$6.30K<0.1%+528+232.6%AddedHistory
WHWKWhitehawk Therapeutics, Inc.COM3,333$6.33K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF292$6.35K<0.1%+292New–
CMRECostamare Inc.SHS535$6.37K<0.1%00.0%UnchangedHistory
MISTMilestone Pharmaceuticals Inc.COM3,200$6.40K<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM3,109$6.41K<0.1%00.0%UnchangedHistory
PCNPIMCO Corporate & Income Strategy FundCOM480$6.42K<0.1%00.0%UnchangedHistory
ABVXAbivax S.A.SPONSORED ADS76$6.45K<0.1%+76NewHistory
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$6.45K<0.1%–––
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH53$6.45K<0.1%−400−88.3%Reduced–
WisdomTree Tr97717W786INTL DIV EX FINL131$6.50K<0.1%00.0%Unchanged–
BVBrightView Holdings, Inc.COM486$6.51K<0.1%00.0%UnchangedHistory
CEVACeva IncCOM247$6.52K<0.1%00.0%UnchangedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,102$6.54K<0.1%00.0%UnchangedHistory
ABUSArbutus Biopharma CorpCOM1,451$6.59K<0.1%−44−2.9%ReducedHistory
MESOMesoblast LtdADR410$6.61K<0.1%00.0%UnchangedHistory
PLYMPlymouth Industrial REIT, Inc.COM296$6.61K<0.1%−13,559−97.9%ReducedHistory
DACDanaos CorpSHS74$6.65K<0.1%+3+4.2%AddedHistory
CPSCooper-Standard Holdings Inc.COM180$6.65K<0.1%−3,873−95.6%ReducedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT500$6.67K<0.1%00.0%UnchangedHistory
SKYChampion Homes, Inc.Stock88$6.72K<0.1%−103−53.9%ReducedHistory
LPGDorian LPG Ltd.SHS USD227$6.76K<0.1%−8−3.4%ReducedHistory
iShares Inc464286764MSCI SPAIN ETF137$6.78K<0.1%+104+315.2%Added–
IAGIamgold CorpCOM525$6.79K<0.1%00.0%UnchangedHistory
FROFrontline plcCOM299$6.81K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF164$6.82K<0.1%00.0%Unchanged–
Pgim ETF Tr69344A834AAA CLO ETF133$6.85K<0.1%+133New–
XNCRXencor IncCOM584$6.85K<0.1%−6,062−91.2%ReducedHistory
SGMTSagimet Biosciences Inc.COM SER A1,000$6.86K<0.1%+1,000NewHistory
TRMLTourmaline Bio, Inc.COM144$6.89K<0.1%−88−37.9%ReducedHistory
RBB FD Inc74933W627MOTLEY FOOL MID278$6.90K<0.1%00.0%Unchanged–
HOFTHooker Furnishings CorpCOM682$6.92K<0.1%00.0%UnchangedHistory
DRDDrdgold LtdSPON ADR REPSTG252$6.96K<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST145$6.99K<0.1%00.0%Unchanged–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$7.03K<0.1%–––
XENEXenon Pharmaceuticals Inc.COM175$7.03K<0.1%−6−3.3%ReducedHistory
REALTheRealReal, Inc.COM662$7.04K<0.1%−101−13.2%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF176$7.07K<0.1%+176New–
WSWorthington Steel, Inc.COM SHS233$7.08K<0.1%−2,812−92.3%ReducedHistory
AVOMission Produce, Inc.COM590$7.09K<0.1%00.0%UnchangedHistory
KELYAKelly Services IncCL A541$7.10K<0.1%−8,665−94.1%ReducedHistory
LIFLife360, Inc.COM67$7.12K<0.1%+4+6.3%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF261$7.13K<0.1%−99−27.5%Reduced–
WisdomTree Tr97717Y568EFFICIENT GLD PL125$7.18K<0.1%+125New–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT760$7.19K<0.1%00.0%UnchangedHistory
IMVTImmunovant, Inc.COM446$7.19K<0.1%+10+2.3%AddedHistory
SPTSprout Social, Inc.COM CL A558$7.21K<0.1%+278+99.3%AddedHistory
Chefs Whse Inc163086AE1NOTE 2.375%12/1–$7.21K<0.1%–––
GCMGGCM Grosvenor Inc.COM CL A600$7.24K<0.1%+9+1.5%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF70$7.25K<0.1%+70New–
Sapiens Intl Corp N VG7T16G103SHS169$7.27K<0.1%00.0%Unchanged–
SFNCSimmons First National CorpCL A $1 PAR380$7.28K<0.1%+148+63.8%AddedHistory
FRSHFreshworks Inc.Stock620$7.30K<0.1%−903−59.3%ReducedHistory
INBXInhibrx Biosciences, Inc.COM217$7.31K<0.1%+217NewHistory
ABCLAbCellera Biologics Inc.COM1,475$7.42K<0.1%+87+6.3%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV43$7.61K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF221$7.64K<0.1%00.0%Unchanged–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF55$7.65K<0.1%00.0%Unchanged–
PROPROS Holdings, Inc.COM334$7.65K<0.1%−7,516−95.7%ReducedHistory
EVTCEVERTEC, Inc.COM227$7.67K<0.1%−163−41.8%ReducedHistory
UPBDUpbound Group, Inc.COM325$7.68K<0.1%00.0%UnchangedHistory
DHDefinitive Healthcare Corp.CLASS A COM1,892$7.68K<0.1%−149−7.3%ReducedHistory
OFSOFS Capital CorpCOM1,000$7.69K<0.1%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM115$7.70K<0.1%−7,362−98.5%ReducedHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA170$7.72K<0.1%00.0%Unchanged–
SCSSteelcase IncCL A449$7.72K<0.1%−4,187−90.3%ReducedHistory
EVHEvolent Health, Inc.CL A914$7.73K<0.1%−2,060−69.3%ReducedHistory
MLYSMineralys Therapeutics, Inc.COM204$7.74K<0.1%+30+17.2%AddedHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF108$7.76K<0.1%−55−33.7%Reduced–
ARCTArcturus Therapeutics Holdings Inc.COM423$7.80K<0.1%−7,364−94.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK265$7.81K<0.1%+265New–
SXCSunCoke Energy, Inc.COM965$7.87K<0.1%−1,203−55.5%ReducedHistory
KALVKalVista Pharmaceuticals, Inc.COM647$7.88K<0.1%+114+21.4%AddedHistory

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