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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
IGRCbre Global Real Estate Income FundCOM6,611$29.0K<0.1%−2,463−27.1%ReducedHistory
HBNCHorizon Bancorp IncCOM1,713$29.1K<0.1%00.0%UnchangedHistory
ONTOnterris, Inc.COM1,172$29.1K<0.1%−64−5.2%ReducedHistory
BSOLBitwise Solana Staking ETFCOM1,780$29.2K<0.1%+1,780NewHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF560$29.2K<0.1%+560New–
VanEck Vectors ETF Tr92189F817VIETNAM ETF1,533$29.3K<0.1%+1,533New–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT920$29.3K<0.1%00.0%Unchanged–
Neuberger Berman ETF Trust64135A788EMRG MKTS DEBT565$29.5K<0.1%00.0%Unchanged–
HIOWestern Asset High Income Opportunity Fund Inc.COM8,000$29.7K<0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM633$29.8K<0.1%00.0%UnchangedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS2,722$29.9K<0.1%+2,722NewHistory
NUSNu Skin Enterprises, Inc.CL A3,139$30.2K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF642$30.3K<0.1%00.0%Unchanged–
FGF&G Annuities & Life, Inc.COMMON STOCK983$30.3K<0.1%+909+1,228.4%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF1,146$30.3K<0.1%+1,039+971.0%Added–
DBOInvesco DB Oil FundOIL FD2,500$30.5K<0.1%00.0%UnchangedHistory
REPLReplimune Group, Inc.COM3,139$30.5K<0.1%+294+10.3%AddedHistory
iShares Tr464287812US CONSM STAPLES456$30.5K<0.1%00.0%Unchanged–
SPDR Series Trust78468R887ST STR R2K LOWV233$30.6K<0.1%+20+9.4%Added–
NMZNuveen Municipal High Income Opportunity FundCOM3,000$30.6K<0.1%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF692$30.9K<0.1%−30−4.2%Reduced–
ANIPAni Pharmaceuticals IncCOM391$30.9K<0.1%00.0%UnchangedHistory
HCIHCI Group, Inc.COM163$31.2K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION420$31.3K<0.1%00.0%Unchanged–
SMPLSimply Good Foods CoCOM1,559$31.3K<0.1%−2,392−60.5%ReducedHistory
Columbia ETF Tr I19761L706RESH ENHNC COR771$31.5K<0.1%+771New–
Solana ETF92864M822ETP2,487$31.7K<0.1%+2,487New–
CMTLComtech Telecommunications CorpCOM NEW6,000$31.7K<0.1%+6,000NewHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF2,250$31.8K<0.1%00.0%Unchanged–
OLPOne Liberty Properties IncCOM1,571$31.9K<0.1%+300+23.6%AddedHistory
iShares Tr464288695GLOBAL MATER ETF330$31.9K<0.1%00.0%Unchanged–
ALGTAllegiant Travel COCOM374$31.9K<0.1%+10+2.7%AddedHistory
TRCTejon Ranch CoCOM2,029$32.0K<0.1%−200−9.0%ReducedHistory
NNNextnav Inc.COMMON STOCK1,923$32.0K<0.1%+238+14.1%AddedHistory
CNOBConnectOne Bancorp, Inc.COM1,222$32.0K<0.1%−106−8.0%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM2,251$32.1K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM5,500$32.1K<0.1%−2,000−26.7%ReducedHistory
ZBIOZenas BioPharma, Inc.COM884$32.1K<0.1%−69−7.2%ReducedHistory
ROCKGibraltar Industries, Inc.COM650$32.1K<0.1%−90−12.2%ReducedHistory
INTRInter & Co, Inc.CLASS A COM3,795$32.2K<0.1%00.0%UnchangedHistory
RLXRLX Technology Inc.SPONSORED ADS13,823$32.2K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B339$32.2K<0.1%−33−8.9%ReducedHistory
KRNYKearny Financial Corp.COM4,356$32.3K<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A912$32.3K<0.1%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM7,017$32.3K<0.1%+6,844+3,956.1%AddedHistory
CPACopa Holdings, S.A.CL A269$32.4K<0.1%+16+6.3%AddedHistory
LEVILevi Strauss & CoCL A COM STK1,565$32.5K<0.1%+444+39.6%AddedHistory
DKDelek US Holdings, Inc.COM1,096$32.5K<0.1%−46−4.0%ReducedHistory
IQIInvesco Quality Municipal Income TrustCOM3,285$32.7K<0.1%00.0%UnchangedHistory
iShares Tr464288844US OIL EQ&SV ETF1,576$32.9K<0.1%00.0%Unchanged–
ZIMZIM Integrated Shipping Services Ltd.SHS1,550$32.9K<0.1%−100−6.1%ReducedHistory
DNUTKrispy Kreme, Inc.COM8,221$33.0K<0.1%+2,655+47.7%AddedHistory
FWRGFirst Watch Restaurant Group, Inc.COM2,195$33.1K<0.1%−2,728−55.4%ReducedHistory
KLICKulicke & Soffa Industries IncCOM730$33.3K<0.1%−82−10.1%ReducedHistory
CMPCompass Minerals International IncStock1,696$33.3K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM1,565$33.5K<0.1%00.0%UnchangedHistory
iShares Tr464288794US BR DEL SE ETF187$33.5K<0.1%00.0%Unchanged–
Global X FDS37954Y632ARTIFICIAL ETF663$33.7K<0.1%+348+110.5%Added–
CRVLCorvel CorpCOM501$33.9K<0.1%+100+24.9%AddedHistory
TVTXTravere Therapeutics, Inc.COM888$33.9K<0.1%+212+31.4%AddedHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF535$34.0K<0.1%00.0%Unchanged–
WOOFPetco Health & Wellness Company, Inc.CL A COM12,118$34.1K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS1,218$34.1K<0.1%−1,991−62.0%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM874$34.1K<0.1%+7+0.8%AddedHistory
EIMEaton Vance Municipal Bond FundCOM3,506$34.1K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V682EMER MARK SU ETF824$34.2K<0.1%+824New–
Global X FDS37954Y889S&P 500 CATHOLIC416$34.2K<0.1%00.0%Unchanged–
IARTIntegra Lifesciences Holdings CorpCOM NEW2,761$34.3K<0.1%−383−12.2%ReducedHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE768$34.4K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H805RARE EARTH AND S468$34.6K<0.1%+100+27.2%Added–
GGBGerdau S.A.SPON ADR REP PFD9,401$34.7K<0.1%00.0%UnchangedHistory
Tidal Trust II88636X732YIELDMAX MSTR OP1,178$34.9K<0.1%+1,178New–
DEIDouglas Emmett IncCOM3,173$34.9K<0.1%−1,448−31.3%ReducedHistory
AVTRAvantor, Inc.COM3,044$34.9K<0.1%−3,346−52.4%ReducedHistory
iShares Tr46434V787YLD OPTIM BD1,533$34.9K<0.1%+1,533New–
CMPRCIMPRESS plcSHS EURO525$35.0K<0.1%+8+1.5%AddedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM5,500$35.0K<0.1%00.0%UnchangedHistory
GDENNew Royal Holdco I Inc.COM1,288$35.0K<0.1%+221+20.7%AddedHistory
PVLAPalvella Therapeutics, Inc.COM335$35.1K<0.1%+19+6.0%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF776$35.3K<0.1%−2,579−76.9%Reduced–
YELPYelp IncCL A1,163$35.3K<0.1%−63−5.1%ReducedHistory
CRNCCerence Inc.COM3,307$35.4K<0.1%+2,513+316.5%AddedHistory
MSBIMidland States Bancorp, Inc.COM1,687$35.7K<0.1%+261+18.3%AddedHistory
ALXAlexanders IncCOM164$35.7K<0.1%−10−5.7%ReducedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW1,276$35.8K<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM915$35.9K<0.1%+550+150.7%AddedHistory
ALEXAlexander & Baldwin, Inc.COM1,737$35.9K<0.1%−75−4.1%ReducedHistory
PEBOPeoples Bancorp IncCOM1,196$35.9K<0.1%−3−0.3%ReducedHistory
Centrais Elet Bras SA15235A102SPON ADS PFD B13,843$36.0K<0.1%+3,843New–
DMACDiaMedica Therapeutics Inc.COM NEW4,522$36.0K<0.1%+187+4.3%AddedHistory
SPDR Series Trust78468R671SP KENSHO FUTR422$36.0K<0.1%00.0%Unchanged–
TWFGTWFG, Inc.COM CL A1,257$36.2K<0.1%−62−4.7%ReducedHistory
DRVNDriven Brands Holdings Inc.COM2,447$36.3K<0.1%−22−0.9%ReducedHistory
DAVAEndava plcADS5,747$36.3K<0.1%−15,474−72.9%ReducedHistory
PBIPitney Bowes IncCOM3,437$36.3K<0.1%−16−0.5%ReducedHistory
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF576$36.6K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH305$36.7K<0.1%00.0%Unchanged–
TRSTTrustco Bank Corp N YCOM NEW890$36.8K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS611$36.9K<0.1%+211+52.8%Added–
HTHHilltop Holdings Inc.COM1,090$37.0K<0.1%−6−0.5%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 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