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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
4,019
+37 vs. Q3 2025
Portfolio value
$85.3B
+$978.3M (+1.2%) vs. Q3 2025
Filed
Jan 30, 2026
SEC
Holdings of US Bancorp in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVXLAnavex Life Sciences Corp.COM NEW5,000$17.8K<0.1%−479−8.7%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS1,781$17.8K<0.1%−288−13.9%ReducedHistory
American Centy ETF Tr025072885US EQT ETF161$18.0K<0.1%−932−85.3%Reduced–
NPFDNuveen Variable Rate Preferred & Income FundCOM947$18.0K<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM1,840$18.0K<0.1%+612+49.8%AddedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS229$18.1K<0.1%00.0%Unchanged–
NUTXNutex Health Inc.COM110$18.1K<0.1%+2+1.9%AddedHistory
DFDVDeFi Development Corp.COM3,600$18.2K<0.1%+3,600NewHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM539$18.2K<0.1%−502−48.2%Reduced–
FIVNFive9, Inc.COM911$18.3K<0.1%−2,117−69.9%ReducedHistory
MGNIMagnite, Inc.COM1,134$18.4K<0.1%−462−28.9%ReducedHistory
BKEBuckle IncCOM345$18.4K<0.1%−10−2.8%ReducedHistory
MTWManitowoc Co IncCOM NEW1,540$18.5K<0.1%−40−2.5%ReducedHistory
AVKAdvent Convertible & Income FundCOM1,474$18.5K<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM20,382$18.5K<0.1%−15,144−42.6%ReducedHistory
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$18.5K<0.1%–––
BTGB2GOLD CorpCOM4,120$18.6K<0.1%−70,000−94.4%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A235$18.6K<0.1%+41+21.1%AddedHistory
TCBKTrico BancsharesCOM394$18.7K<0.1%−57−12.6%ReducedHistory
KEQUKewaunee Scientific CorpCOM500$18.7K<0.1%−400−44.4%ReducedHistory
CURBCurbline Properties Corp.COM806$18.7K<0.1%+90+12.6%AddedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT328$18.7K<0.1%00.0%Unchanged–
TACTransalta CorpCOM1,483$18.7K<0.1%00.0%UnchangedHistory
Lazard Active ETF Tr52110K400INTL DYNAMIC EQT620$18.8K<0.1%00.0%Unchanged–
BFZBlackRock California Municipal Income TrustSH BEN INT1,755$18.8K<0.1%00.0%UnchangedHistory
TRSTrimas CorpCOM NEW534$18.9K<0.1%+2+0.4%AddedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US252$19.1K<0.1%+203+414.3%Added–
OSBCOld Second Bancorp IncCOM985$19.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF1,035$19.3K<0.1%+34+3.4%Added–
JACKJack in the Box IncCOM1,016$19.3K<0.1%−404−28.5%ReducedHistory
DAKTDaktronics IncCOM976$19.3K<0.1%00.0%UnchangedHistory
NNENano Nuclear Energy Inc.COM805$19.3K<0.1%−366−31.3%ReducedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF1,824$19.3K<0.1%00.0%UnchangedHistory
EZPWEzcorp IncCL A NON VTG1,000$19.4K<0.1%00.0%UnchangedHistory
GLIBALiberty Capital CorpSER A GCI GROUP527$19.4K<0.1%−195−27.0%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW722$19.6K<0.1%00.0%UnchangedHistory
AMTBAmerant Bancorp Inc.CL A1,008$19.7K<0.1%−455−31.1%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF575$19.7K<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA900$19.7K<0.1%00.0%Unchanged–
BSACBanco Santander ChileSP ADR REP COM634$19.7K<0.1%+46+7.8%AddedHistory
Neuberger Berman ETF Trust64135A408BERMAN COMMODITY872$19.7K<0.1%00.0%Unchanged–
SBHSally Beauty Holdings, Inc.COM1,384$19.7K<0.1%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF755$19.8K<0.1%−21,950−96.7%Reduced–
NMCONuveen Municipal Credit Opportunities FundCOM1,935$19.8K<0.1%+1,935NewHistory
RYZRyerson Holding CorpCOM788$19.8K<0.1%−71−8.3%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF432$19.9K<0.1%+432New–
SASeabridge Gold IncCOM679$20.1K<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM1,419$20.1K<0.1%+256+22.0%AddedHistory
Goldman Sachs ETF Tr381430305ACTIVEBETA EUR440$20.1K<0.1%00.0%Unchanged–
NVANova Minerals CorpADS3,300$20.1K<0.1%+3,300NewHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS2,000$20.2K<0.1%+1,000+100.0%AddedHistory
UVSPUnivest Financial CorpCOM616$20.2K<0.1%00.0%UnchangedHistory
ATECAlphatec Holdings, Inc.COM NEW959$20.2K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX182$20.2K<0.1%−8−4.2%Reduced–
PPIHPerma-Pipe International Holdings, Inc.COM668$20.3K<0.1%00.0%UnchangedHistory
MNSBMainStreet Bancshares, Inc.COM1,000$20.4K<0.1%00.0%UnchangedHistory
BYRNByrna Technologies Inc.COM NEW1,215$20.4K<0.1%−17−1.4%ReducedHistory
Canary XRP ETF13723M100SHS1,051$20.4K<0.1%+1,051New–
EXTRExtreme Networks IncCOM1,232$20.5K<0.1%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR750$20.7K<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK433$20.8K<0.1%−110−20.3%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF724$20.9K<0.1%+171+30.9%Added–
LOBLive Oak Bancshares, Inc.COM615$21.1K<0.1%−5,842−90.5%ReducedHistory
LBRTLiberty Energy Inc.COM CL A1,145$21.1K<0.1%−5,177−81.9%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME508$21.1K<0.1%00.0%Unchanged–
WLYJohn Wiley & Sons, Inc.CL A691$21.2K<0.1%−125−15.3%ReducedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM2,041$21.2K<0.1%+2,041NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT147$21.2K<0.1%+85+137.1%Added–
AMPLAmplitude, Inc.Stock1,836$21.3K<0.1%00.0%UnchangedHistory
BANCBanc of California, Inc.COM1,114$21.5K<0.1%+91+8.9%AddedHistory
ENVAEnova International, Inc.COM137$21.5K<0.1%+2+1.5%AddedHistory
BEAMBeam Therapeutics Inc.COM777$21.5K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051101XTRACK MSCI EMRG677$21.6K<0.1%+28+4.3%Added–
AMPHAmphastar Pharmaceuticals, Inc.COM806$21.6K<0.1%−44−5.2%ReducedHistory
VVXV2X, Inc.COM396$21.6K<0.1%−86−17.8%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF210$21.6K<0.1%00.0%Unchanged–
MPAAMotorcar Parts of America IncCOM1,756$21.7K<0.1%00.0%UnchangedHistory
SVVSavers Value Village, Inc.COM2,322$21.7K<0.1%00.0%UnchangedHistory
WASHWashington Trust Bancorp IncCOM739$21.8K<0.1%−72−8.9%ReducedHistory
IDTIdt CorpCL B NEW428$21.9K<0.1%−2−0.5%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM4,066$22.0K<0.1%+3,259+403.8%AddedHistory
OIAInvesco Municipal Income Opportunities TrustCOM3,660$22.0K<0.1%+3,660NewHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM955$22.1K<0.1%−500−34.4%ReducedHistory
8X8 Inc282914AE0NOTE 4.000% 2/0–$22.1K<0.1%–––
IMOSChipmos Technologies IncSPONSORD ADS NEW748$22.2K<0.1%−196−20.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS808$22.2K<0.1%00.0%Unchanged–
OSPNOneSpan Inc.COM1,733$22.3K<0.1%−53−3.0%ReducedHistory
PTLOPortillo's Inc.COM CL A4,904$22.3K<0.1%+4,166+564.5%AddedHistory
iShares Inc46434G780MSCI SINGPOR ETF812$22.3K<0.1%−169−17.2%Reduced–
UHTUniversal Health Realty Income TrustSH BEN INT570$22.3K<0.1%−296−34.2%ReducedHistory
NSSCNapco Security Technologies, IncStock536$22.4K<0.1%−202−27.4%ReducedHistory
AVBPArriVent BioPharma, Inc.COM1,111$22.4K<0.1%−176−13.7%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM453$22.6K<0.1%+3+0.7%AddedHistory
CHCTCommunity Healthcare Trust IncCOM1,385$22.7K<0.1%+354+34.3%AddedHistory
MYGNMyriad Genetics IncCOM3,701$22.8K<0.1%+413+12.6%AddedHistory
GBXGreenbrier Companies IncStock488$22.8K<0.1%−584−54.5%ReducedHistory
BELFBBel Fuse IncCL B136$23.1K<0.1%+10+7.9%AddedHistory
iShares Tr464289529INDIA 50 ETF470$23.2K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935805US VALUE FACTR175$23.2K<0.1%−1,950−91.8%Reduced–
FRHCFreedom Holding Corp.COM191$23.2K<0.1%+57+42.5%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 Q4 2025
SecurityClassPutsCalls
AAPLApple Inc.Stock$92.4K–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$54.9K–
NVDANVIDIA CorpStock–$50.9K
ADPAutomatic Data Processing IncStock$40.1K–
SPYSPDR S&P 500 ETF TrustETF$26.8K–
LLYEli Lilly & CoStock$6.60K–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS–$3.29K
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL–$2.52K
MMM3M CoStock$1.91K–
BOXBox IncCL A$1.00K–
EMREmerson Electric CoStock$441–
MSFTMicrosoft CorpStock$403–
iShares MSCI Eafe ETF464287465ETF$130–
iShares Tr464287234MSCI EMG MKT ETF$124–
JNJJohnson & JohnsonStock$8–

Sold out since Q3 2025 (206)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 206 by value last quarter.

Positions of US Bancorp sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF650,307$16.4M<0.1%–
iShares Tr46435U432IBONDS DEC 25498,969$13.4M<0.1%–
ULUnilever PLCSPON ADR NEW153,258$9.09M<0.1%History
KKellanovaStock43,979$3.61M<0.1%History
Ea Series Trust02072L565ALPHA ARCH 1-317,769$2.02M<0.1%–
ALEAllete IncCOM NEW25,347$1.68M<0.1%History
WNSWNS (Holdings) LtdCOM SHS16,776$1.28M<0.1%History
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF16,925$916.7K<0.1%–
IPGInterpublic Group of Companies, Inc.COM30,396$848.3K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS6,762$721.6K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM2,284$481.4K<0.1%History
Vanguard Instl Index FD9220408450 3 MO TR BI ETF5,834$441.1K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB21,012$434.7K<0.1%–
MRUSMerus N.V.COM3,993$375.9K<0.1%History
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT8,428$336.6K<0.1%–
GHIGreystone Housing Impact Investors LPBEN UNIT CTF30,294$312.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A6,133$236.7K<0.1%History
NCANuveen California Municipal Value FundCOM STK25,867$230.2K<0.1%History
iShares Tr46436E33820+ YEAR TR BD8,684$203.0K<0.1%–
Copel-ADR20441B605ADR19,189$188.1K<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM7,321$180.5K<0.1%–
AKROAkero Therapeutics, Inc.COM3,664$174.0K<0.1%History
AAAUGoldman Sachs Physical Gold ETFUNIT4,139$157.8K<0.1%History
OBDCBlue Owl Capital CorpCOM11,310$144.4K<0.1%History
Nuveen Calif Select Tax Free67063R103SH BEN INT11,034$143.2K<0.1%–
ENXEaton Vance New York Municipal Bond FundCOM14,294$140.9K<0.1%History
MXCTMaxcyte, Inc.COM86,700$137.0K<0.1%History
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,889$123.5K<0.1%–
Tidal ETF Tr88634T824II YIELDMAX COIN OP13,499$92.9K<0.1%–
LNWOLight & Wonder, Inc.COM1,081$90.7K<0.1%History
INFAInformatica Inc.COM CL A3,521$87.5K<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF5,894$82.3K<0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI1,954$82.2K<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM3,201$79.4K<0.1%History
HBIHanesbrands Inc.COM11,783$77.7K<0.1%History
HPSJohn Hancock Preferred Income Fund IIICOM4,396$67.9K<0.1%History
Vanguard Scottsdale FDS92206C573TOTAL CORP BND843$66.1K<0.1%–
PGREParamount Group, Inc.COM9,306$60.9K<0.1%History
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF6,746$60.0K<0.1%History
MSDLMorgan Stanley Direct Lending FundCOM SHS3,707$59.6K<0.1%History
Tidal Tr II88636J444YIELDMAX TSLA OP5,881$55.5K<0.1%–
NBHNeuberger Municipal Fund Inc.COM4,803$49.6K<0.1%History
WisdomTree Tr97717X511YIELD ENHANCD US1,114$49.3K<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN2,055$49.2K<0.1%–
NMFCNew Mountain Finance CorpCOM5,000$48.2K<0.1%History
PINCPremier, Inc.CL A1,724$47.9K<0.1%History
GDVGabelli Dividend & Income TrustCOM1,603$43.5K<0.1%History
JANXJanux Therapeutics, Inc.COM1,774$43.4K<0.1%History
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM4,500$40.7K<0.1%History
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US737$40.7K<0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM1,784$40.5K<0.1%–
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B3,843$39.8K<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,750$39.0K<0.1%–
Flexshares Tr33939L100MORNSTAR USMKT141$34.2K<0.1%–
Bitfarms Ltd Com09173B107Stock12,000$33.8K<0.1%–
HSIIHeidrick & Struggles International IncCOM679$33.8K<0.1%History
NMAINuveen Multi-Asset Income FundCOM2,500$32.5K<0.1%History
Principal Exchange Traded FD74255Y888SPECTRUM PFD1,600$30.6K<0.1%–
KLARKlarna Group plcStock818$30.0K<0.1%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR734$28.3K<0.1%History
First Tr Ftse Epra / Nareit33736N101COM700$27.6K<0.1%–
NEXTNextDecade CorpCOM3,890$26.4K<0.1%History
VXXBarclays Bank PLCIPATH S&P 500 SH795$26.4K<0.1%History
VTLEVital Energy, Inc.COM1,542$26.0K<0.1%History
Invesco Exchange Traded FD T46137V886DWA STAPLES228$25.1K<0.1%–
ODPODP CorpCOM895$24.9K<0.1%History
Innovator ETFs Trust45782C474US SML CP PWR B572$23.1K<0.1%–
NTSKNetskope IncCL A1,000$22.7K<0.1%History
SRDXSurmodics IncCOM748$22.4K<0.1%History
PINEAlpine Income Property Trust, Inc.COM1,565$22.2K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF753$20.2K<0.1%–
WisdomTree Tr97717W547US VALUE FD220$20.0K<0.1%–
HUYAHUYA Inc.ADS REP SHS A5,972$19.9K<0.1%History
USCIUnited States Commodity Index Funds TrustCOMM IDX FND239$18.6K<0.1%History
NDLSNOODLES & CoCOM CL A29,000$18.4K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS1,625$16.5K<0.1%History
JFRNuveen Floating Rate Income FundCOM2,000$16.4K<0.1%History
Global X FDS37954Y459RUSSELL 20001,051$15.8K<0.1%–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD978$15.6K<0.1%–
BLBDBlue Bird CorpCOM267$15.4K<0.1%History
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST175$15.3K<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS650$15.2K<0.1%–
STUBStubHub Holdings, Inc.CL A826$13.9K<0.1%History
ZIMVZimVie Inc.Stock722$13.7K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT1,300$13.6K<0.1%History
VMEOVimeo, Inc.COMMON STOCK1,644$12.7K<0.1%History
First Tr Exchng Traded FD VI33744U303CONFLUENCE BDC580$11.5K<0.1%–
SMHISEACOR Marine Holdings Inc.COM1,648$10.7K<0.1%History
MTRXMatrix Service CoCOM761$9.95K<0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ196$9.88K<0.1%–
BlackRock ETF Trust09290C848ISHARES INTL DIV335$9.38K<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF400$9.29K<0.1%–
Alps ETF Tr00162Q106REIT DIVIDE DOGS252$9.20K<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF395$9.09K<0.1%–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP431$9.05K<0.1%History
AMSFAmerisafe IncCOM199$8.72K<0.1%History
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK265$7.81K<0.1%–
Dimensional ETF Trust25434V617WORLD EQUITY ETF108$7.76K<0.1%–
SCSSteelcase IncCL A449$7.72K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM1,892$7.68K<0.1%History