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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
WVVIWillamette Valley Vineyards IncCOM400$1.22K<0.1%00.0%UnchangedHistory
LAESSEALSQ CorpORD SHS328$1.24K<0.1%+328NewHistory
XTIAXTI Aerospace, Inc.COM NEW1,000$1.24K<0.1%+1,000NewHistory
iShares Tr46434V4070-5YR HI YL CP29$1.24K<0.1%−77−72.6%Reduced–
ANIXAnixa Biosciences IncCOM400$1.25K<0.1%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS21$1.25K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$1.26K<0.1%–––
ACCOAcco Brands CorpCOM340$1.27K<0.1%−2,666−88.7%ReducedHistory
CHWCalamos Global Dynamic Income FundCOM175$1.30K<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM68$1.30K<0.1%+68NewHistory
FCFFirst Commonwealth Financial CorpCOM79$1.33K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM185$1.33K<0.1%−780−80.8%ReducedHistory
MBIMbia IncCOM186$1.33K<0.1%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM37$1.34K<0.1%−281−88.4%ReducedHistory
CWHCamping World Holdings, Inc.CL A139$1.35K<0.1%+139NewHistory
ZIPZiprecruiter, Inc.CL A355$1.39K<0.1%−350−49.6%ReducedHistory
BBDCBarings BDC, Inc.COM151$1.39K<0.1%00.0%UnchangedHistory
SGRYSurgery Partners, Inc.Stock90$1.39K<0.1%−177−66.3%ReducedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES52$1.42K<0.1%+52New–
CIVBCivista Bancshares, Inc.COM NO PAR64$1.42K<0.1%+64NewHistory
GILTGilat Satellite Networks LtdSHS NEW110$1.42K<0.1%+77+233.3%AddedHistory
RDVTRed Violet, Inc.COM25$1.42K<0.1%+16+177.8%AddedHistory
USARUSA Rare Earth, Inc.Stock120$1.43K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML34$1.44K<0.1%+34New–
SERVServe Robotics Inc.COM139$1.44K<0.1%−154−52.6%ReducedHistory
RNTXRein Therapeutics, Inc.COM NEW1,250$1.45K<0.1%00.0%UnchangedHistory
TARSTarsus Pharmaceuticals, Inc.COM18$1.47K<0.1%−65−78.3%ReducedHistory
BNEDBarnes & Noble Education, Inc.COM NEW161$1.48K<0.1%+161NewHistory
TLSATiziana Life Sciences LtdCOM1,000$1.49K<0.1%−9,157−90.2%ReducedHistory
VIPVulcan Infrastructure & Power Inc.CLASS A COM1,012$1.50K<0.1%00.0%UnchangedHistory
ULCCFrontier Group Holdings, Inc.COM321$1.51K<0.1%−4,759−93.7%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM144$1.51K<0.1%00.0%UnchangedHistory
MCWMister Car Wash, Inc.COM276$1.53K<0.1%−149−35.1%ReducedHistory
ASTHAstrana Health, Inc.COM NEW62$1.54K<0.1%−54−46.6%ReducedHistory
WRLDWorld Acceptance CorpCOM11$1.54K<0.1%−2−15.4%ReducedHistory
CYHCommunity Health Systems IncCOM501$1.56K<0.1%+252+101.2%AddedHistory
MEIMethode Electronics IncCOM240$1.59K<0.1%−236−49.6%ReducedHistory
BIOABioAge Labs, Inc.COM122$1.61K<0.1%+122NewHistory
BHCBausch Health Companies Inc.Stock240$1.67K<0.1%00.0%UnchangedHistory
VETVermilion Energy Inc.COM200$1.67K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS134$1.67K<0.1%00.0%UnchangedHistory
PRCHPorch Group, Inc.COM185$1.69K<0.1%00.0%UnchangedHistory
SLDBSolid Biosciences Inc.COM NEW300$1.69K<0.1%00.0%UnchangedHistory
DACDanaos CorpSHS18$1.70K<0.1%−56−75.7%ReducedHistory
MAZEMaze Therapeutics, Inc.COM41$1.70K<0.1%+41NewHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE13$1.70K<0.1%+13New–
TTGTTechTarget, Inc.COM NEW316$1.71K<0.1%+316NewHistory
PKSTPeakstone Realty TrustCommon Stock119$1.71K<0.1%+60+101.7%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT355$1.72K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS137$1.77K<0.1%+22+19.1%AddedHistory
LYELLyell Immunopharma, Inc.COM NEW58$1.78K<0.1%00.0%UnchangedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE31$1.79K<0.1%+15+93.8%AddedHistory
UISUnisys CorpCOM NEW657$1.81K<0.1%00.0%UnchangedHistory
NYAXNayax Ltd.SHS36$1.82K<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM84$1.83K<0.1%−7−7.7%ReducedHistory
PAXPatria Investments LtdCOM CL A116$1.84K<0.1%00.0%UnchangedHistory
THRYThryv Holdings, Inc.COM NEW305$1.84K<0.1%+109+55.6%AddedHistory
SPTSprout Social, Inc.COM CL A164$1.85K<0.1%−394−70.6%ReducedHistory
CSTLCastle Biosciences IncCOM48$1.87K<0.1%+22+84.6%AddedHistory
LGOLargo Inc.COMMON STOCK2,000$1.87K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock109$1.90K<0.1%−84−43.5%ReducedHistory
PTNPalatin Technologies IncCOM NEW125$1.92K<0.1%+125NewHistory
LEGHLegacy Housing CorpCOM99$1.93K<0.1%−22−18.2%ReducedHistory
SCYXScynexis IncCOM NEW3,100$1.96K<0.1%00.0%UnchangedHistory
JBIJanus International Group, Inc.COMMON STOCK301$1.97K<0.1%−3,146−91.3%ReducedHistory
SNWVSANUWAVE Health, Inc.COM66$1.97K<0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$1.97K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD56$1.98K<0.1%00.0%UnchangedHistory
CYDChina Yuchai International LtdCOM56$1.99K<0.1%+10+21.7%AddedHistory
SIFYSify Technologies LtdSPONSORED ADR164$2.00K<0.1%+38+30.2%AddedHistory
CVGWCalavo Growers IncCOM92$2.00K<0.1%−496−84.4%ReducedHistory
RDWRedwire CorpStock264$2.01K<0.1%+255+2,833.3%AddedHistory
FPIFarmland Partners Inc.COM207$2.01K<0.1%+22+11.9%AddedHistory
ASMBAssembly Biosciences, Inc.COM NEW59$2.01K<0.1%+59NewHistory
CDZICadiz IncCOM NEW358$2.01K<0.1%−1,620−81.9%ReducedHistory
ANROAlto Neuroscience, Inc.COM SHS113$2.01K<0.1%+113NewHistory
Fidelity MSCI Materials Index ETF316092881ETF38$2.02K<0.1%00.0%Unchanged–
ALTAltimmune, Inc.COM NEW559$2.02K<0.1%+508+996.1%AddedHistory
ABCLAbCellera Biologics Inc.COM611$2.09K<0.1%−864−58.6%ReducedHistory
ASPNAspen Aerogels IncCOM739$2.09K<0.1%−2,599−77.9%ReducedHistory
WNCWabash National CorpCOM243$2.10K<0.1%−686−73.8%ReducedHistory
SDSandridge Energy IncCOM NEW148$2.13K<0.1%00.0%UnchangedHistory
HTTHigh Templar Tech LtdSPON ADS603$2.14K<0.1%00.0%UnchangedHistory
PRAProassurance CorpCOM89$2.15K<0.1%00.0%UnchangedHistory
VERAVera Therapeutics, Inc.CL A43$2.18K<0.1%+43NewHistory
ARQQArqit Quantum Inc.COM NEW100$2.19K<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS1,158$2.19K<0.1%−508−30.5%ReducedHistory
LARLithium Argentina AGStock398$2.22K<0.1%−73−15.5%ReducedHistory
HYHyster-Yale, Inc.CL A75$2.23K<0.1%−22−22.7%ReducedHistory
FORRForrester Research, Inc.COM275$2.23K<0.1%00.0%UnchangedHistory
MBINMerchants BancorpCOM67$2.28K<0.1%−84−55.6%ReducedHistory
THTarget Hospitality Corp.COM286$2.29K<0.1%00.0%UnchangedHistory
CTKBCytek Biosciences, Inc.COM454$2.29K<0.1%00.0%UnchangedHistory
VSTSVestis CorpCOM SHS345$2.30K<0.1%+214+163.4%AddedHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA48$2.32K<0.1%−122−71.8%Reduced–
DCDakota Gold Corp.COM412$2.34K<0.1%+412NewHistory
SEMSelect Medical Holdings CorpCOM158$2.35K<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG81$2.36K<0.1%00.0%UnchangedHistory
SANASana Biotechnology, Inc.COM585$2.38K<0.1%00.0%UnchangedHistory
LXULSB Industries, Inc.COM281$2.39K<0.1%+23+8.9%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