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
WisdomTree Tr97717W851JAPN HEDGE EQT62$7.94K<0.1%−3,261−98.1%Reduced–
COMPCompass, Inc.CL A989$7.94K<0.1%−52,796−98.2%ReducedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF121$7.95K<0.1%+1+0.8%Added–
SIDNational Steel CoSPONSORED ADR5,310$7.96K<0.1%00.0%UnchangedHistory
CMCLCaledonia Mining Corp PlcSHS NEW220$7.97K<0.1%00.0%UnchangedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM2,000$7.98K<0.1%00.0%UnchangedHistory
HOSHornbeck Offshore Services, Inc.Stock1,218$7.99K<0.1%−4,917−80.1%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A709$8.08K<0.1%+300+73.3%AddedHistory
COLLCollegium Pharmaceutical, IncCOM232$8.12K<0.1%−162−41.1%ReducedHistory
EEExcelerate Energy, Inc.CL A COM324$8.16K<0.1%−5,382−94.3%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK260$8.20K<0.1%−437−62.7%ReducedHistory
RBBNRibbon Communications Inc.COM2,158$8.20K<0.1%−1,493−40.9%ReducedHistory
NATNordic American Tankers LtdCOM2,619$8.22K<0.1%00.0%UnchangedHistory
CDLXCardlytics, Inc.COM3,403$8.27K<0.1%00.0%UnchangedHistory
iShares Tr464288745GLB CNS DISC ETF40$8.28K<0.1%00.0%Unchanged–
PDPagerDuty, Inc.COM502$8.29K<0.1%−261−34.2%ReducedHistory
American Centy ETF Tr025072364INTERNATIONAL LR123$8.29K<0.1%+123New–
DOOBRP Inc.COM SUN VTG137$8.33K<0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION221$8.33K<0.1%00.0%Unchanged–
GCTGigaCloud Technology IncStock294$8.35K<0.1%−500−63.0%ReducedHistory
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$8.41K<0.1%–––
KROSKeros Therapeutics, Inc.COM534$8.45K<0.1%−9,330−94.6%ReducedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF198$8.46K<0.1%−151−43.3%Reduced–
HOPEHope Bancorp IncCOM788$8.49K<0.1%−25,559−97.0%ReducedHistory
HCKTHackett Group, Inc.COM447$8.50K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU245$8.54K<0.1%00.0%Unchanged–
ARVNArvinas, Inc.COM1,002$8.54K<0.1%+262+35.4%AddedHistory
SFDSmithfield Foods IncCOM368$8.64K<0.1%+368NewHistory
AMSFAmerisafe IncCOM199$8.72K<0.1%−1,377−87.4%ReducedHistory
SCHLScholastic CorpCOM320$8.76K<0.1%−9,541−96.8%ReducedHistory
VISNVistance Networks, Inc.COM572$8.85K<0.1%−13,063−95.8%ReducedHistory
CIMChimera Investment CorpCOM SHS671$8.87K<0.1%−289−30.1%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,315$8.88K<0.1%+288+28.0%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW782$8.89K<0.1%+488+166.0%AddedHistory
NUVNuveen Municipal Value Fund IncCOM1,000$8.98K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT146$9.01K<0.1%00.0%Unchanged–
HTLDHeartland Express IncCOM1,075$9.01K<0.1%−17,453−94.2%ReducedHistory
FLYWFlywire CorpCOM VTG667$9.03K<0.1%+1+0.2%AddedHistory
Curevac N VN2451R105COM1,677$9.04K<0.1%00.0%Unchanged–
EGOEldorado Gold CorpCOM313$9.04K<0.1%00.0%UnchangedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP431$9.05K<0.1%−569−56.9%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF395$9.09K<0.1%+395New–
DHTDHT Holdings, Inc.SHS NEW764$9.13K<0.1%−140−15.5%ReducedHistory
SPDR Series Trust78468R861STATE STRET SPDR475$9.16K<0.1%+475New–
WNCWabash National CorpCOM929$9.17K<0.1%−17,095−94.8%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK300$9.17K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q106REIT DIVIDE DOGS252$9.20K<0.1%00.0%Unchanged–
VTOLBristow Group Inc.COM255$9.20K<0.1%−59−18.8%ReducedHistory
Alps ETF Tr00162Q361OSHS GBL INTER161$9.25K<0.1%00.0%Unchanged–
HCMHUTCHMED (China) LtdSPONSORED ADS589$9.28K<0.1%00.0%UnchangedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF400$9.29K<0.1%00.0%Unchanged–
SPDR Series Trust78468R440STATE STRET SPDR325$9.31K<0.1%+103+46.4%Added–
SPHSuburban Propane Partners LPUNIT LTD PARTN500$9.32K<0.1%00.0%UnchangedHistory
CDZICadiz IncCOM NEW1,978$9.34K<0.1%+1,620+452.5%AddedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF400$9.36K<0.1%00.0%Unchanged–
ProShares Bitcoin ETF74347G440ETF476$9.37K<0.1%00.0%Unchanged–
BlackRock ETF Trust09290C848ISHARES INTL DIV335$9.38K<0.1%00.0%Unchanged–
NTBBank of N.T. Butterfield & Son LtdSHS NEW219$9.40K<0.1%−5,018−95.8%ReducedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD1,313$9.41K<0.1%−1,436−52.2%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF192$9.46K<0.1%−71−27.0%Reduced–
ZVRAZevra Therapeutics, Inc.COM NEW1,000$9.51K<0.1%−55−5.2%ReducedHistory
KOPKoppers Holdings Inc.COM340$9.52K<0.1%−1,092−76.3%ReducedHistory
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP150$9.52K<0.1%00.0%Unchanged–
IMCRImmunocore Holdings plcADS264$9.59K<0.1%00.0%UnchangedHistory
ABSIAbsci CorpCOM3,162$9.61K<0.1%−280−8.1%ReducedHistory
CARSCars.com Inc.COM787$9.62K<0.1%+46+6.2%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A1,274$9.62K<0.1%−628−33.0%ReducedHistory
TICTIC Solutions, Inc.COM723$9.62K<0.1%+723NewHistory
LCNBLCNB CorpCOM650$9.74K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM176$9.77K<0.1%−1,820−91.2%ReducedHistory
LACLithium Americas Corp.Stock1,714$9.79K<0.1%−200−10.4%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ196$9.88K<0.1%+196New–
CRNCCerence Inc.COM794$9.89K<0.1%−47−5.6%ReducedHistory
APEIAmerican Public Education IncStock252$9.95K<0.1%00.0%UnchangedHistory
ANGIAngi Inc.CL A NEW612$9.95K<0.1%−2−0.3%ReducedHistory
MTRXMatrix Service CoCOM761$9.95K<0.1%−5,376−87.6%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS2,500$9.97K<0.1%−352−12.3%ReducedHistory
UPBUpstream Bio, Inc.COM531$9.99K<0.1%−128−19.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM200$10.0K<0.1%00.0%Unchanged–
iShares Tr46429B366CMBS ETF205$10.1K<0.1%+5+2.5%Added–
GABGabelli Equity Trust IncCOM1,654$10.1K<0.1%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM696$10.1K<0.1%+255+57.8%AddedHistory
BFSSaul Centers, Inc.COM319$10.2K<0.1%+2+0.6%AddedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF52$10.3K<0.1%00.0%Unchanged–
Listed FD Tr53656F417ROUNDHILL BALL500$10.3K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT407$10.3K<0.1%−1−0.2%Reduced–
Fidelity Covington Trust316092204MSCI CONSM DIS101$10.4K<0.1%+38+60.3%Added–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS1,000$10.4K<0.1%+1,000NewHistory
SPDR Series Trust78464A128ST STR SP1500VT51$10.4K<0.1%−461−90.0%Reduced–
iShares Tr46432F370MSCI USA SZE FT65$10.5K<0.1%00.0%Unchanged–
ANDEAndersons, Inc.COM264$10.5K<0.1%−7,746−96.7%ReducedHistory
MYDBlackRock Muniyield Fund, Inc.COM1,000$10.6K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM2,170$10.6K<0.1%00.0%UnchangedHistory
PLABPhotronics IncCOM464$10.6K<0.1%−9−1.9%ReducedHistory
MGXMetagenomi Therapeutics, Inc.COM4,500$10.7K<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM699$10.7K<0.1%−687−49.6%ReducedHistory
SMHISEACOR Marine Holdings Inc.COM1,648$10.7K<0.1%00.0%UnchangedHistory
NIQNIQ Global Intelligence plcORDINARY SHARES682$10.7K<0.1%+682NewHistory
CENXCentury Aluminum CoCOM365$10.7K<0.1%−49−11.8%ReducedHistory
iShares Inc464286426MSCI EM ASIA ETF117$10.7K<0.1%+54+85.7%Added–

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