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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
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR287$7.41K<0.1%+42+17.1%AddedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT760$7.41K<0.1%00.0%UnchangedHistory
TDUPThredUp Inc.CL A1,170$7.48K<0.1%+1,170NewHistory
TDOCTeladoc Health, Inc.COM1,069$7.48K<0.1%−650−37.8%ReducedHistory
ZYMEZymeworks Inc.COM287$7.56K<0.1%+39+15.7%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM261$7.58K<0.1%+261NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM467$7.58K<0.1%00.0%UnchangedHistory
Chefs Whse Inc163086AE1NOTE 2.375%12/1–$7.58K<0.1%–––
IMVTImmunovant, Inc.COM300$7.63K<0.1%−146−32.7%ReducedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF55$7.63K<0.1%00.0%Unchanged–
HOSHornbeck Offshore Services, Inc.Stock1,218$7.64K<0.1%00.0%UnchangedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS573$7.64K<0.1%−16−2.7%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT120$7.66K<0.1%−26−17.8%Reduced–
HOFTHooker Furnishings CorpCOM682$7.70K<0.1%00.0%UnchangedHistory
STOKStoke Therapeutics, Inc.COM244$7.75K<0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM438$7.75K<0.1%−26,684−98.4%ReducedHistory
TTITetra Technologies IncCOM828$7.76K<0.1%00.0%UnchangedHistory
TBPHTheravance Biopharma, Inc.COM415$7.76K<0.1%+47+12.8%AddedHistory
COURCoursera, Inc.COM1,061$7.81K<0.1%+600+130.2%AddedHistory
EQBKEquity Bancshares IncCOM CL A175$7.81K<0.1%+39+28.7%AddedHistory
DYNDyne Therapeutics, Inc.COM400$7.82K<0.1%+39+10.8%AddedHistory
XENEXenon Pharmaceuticals Inc.COM175$7.84K<0.1%00.0%UnchangedHistory
VTOLBristow Group Inc.COM215$7.87K<0.1%−40−15.7%ReducedHistory
LAKELakeland Industries IncCOM902$7.97K<0.1%00.0%UnchangedHistory
SOCSable Offshore Corp.COM SHS894$8.06K<0.1%+894NewHistory
WHWKWhitehawk Therapeutics, Inc.COM3,333$8.07K<0.1%00.0%UnchangedHistory
WSWorthington Steel, Inc.COM SHS233$8.07K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM253$8.07K<0.1%−287−53.1%ReducedHistory
MOFGMidWestOne Financial Group, Inc.COM210$8.09K<0.1%00.0%UnchangedHistory
iShares Tr464288430ASIA 50 ETF83$8.09K<0.1%+83New–
RNWReNew Energy Global plcCL A SHS1,444$8.16K<0.1%−1,698−54.0%ReducedHistory
iShares Tr464288745GLB CNS DISC ETF40$8.21K<0.1%00.0%Unchanged–
ProShares Bitcoin ETF74347G440ETF676$8.22K<0.1%+200+42.0%Added–
COLLCollegium Pharmaceutical, IncCOM179$8.29K<0.1%−53−22.8%ReducedHistory
HPPHudson Pacific Properties, Inc.COM778$8.43K<0.1%−1,006−56.4%ReducedConverted for a 1-for-7 splitHistory
GTYGetty Realty CorpCOM308$8.43K<0.1%−530−63.2%ReducedHistory
Alps ETF Tr00162Q361OSHS GBL INTER161$8.46K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH41$8.47K<0.1%+21+105.0%Added–
ACHAccendra Health IncStock3,034$8.49K<0.1%−1,668−35.5%ReducedHistory
SIDNational Steel CoSPONSORED ADR5,310$8.50K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q324INTERNL GWT116$8.51K<0.1%+116New–
PLPlanet Labs PBCCOM CL A435$8.58K<0.1%−465−51.7%ReducedHistory
HOPEHope Bancorp IncCOM788$8.64K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM525$8.66K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF198$8.70K<0.1%00.0%Unchanged–
CRDFCardiff Oncology, Inc.COM3,109$8.74K<0.1%00.0%UnchangedHistory
iShares Inc464286426MSCI EM ASIA ETF93$8.74K<0.1%−24−20.5%Reduced–
KRNTKornit Digital Ltd.SHS616$8.86K<0.1%−5,180−89.4%ReducedHistory
USLMUnited States Lime & Minerals IncCOM74$8.86K<0.1%−10−11.9%ReducedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A1,161$8.88K<0.1%+411+54.8%AddedHistory
ZVRAZevra Therapeutics, Inc.COM NEW1,000$8.96K<0.1%00.0%UnchangedHistory
WRDWeRide Inc.ADR1,033$8.97K<0.1%+1,033NewHistory
NXRTNexPoint Residential Trust, Inc.COM298$8.97K<0.1%−234−44.0%ReducedHistory
RCUSArcus Biosciences, Inc.COM377$8.98K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM2,619$9.01K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF135$9.02K<0.1%+14+11.6%Added–
SPDR Series Trust78468R861STATE STRET SPDR475$9.06K<0.1%00.0%Unchanged–
WORWorthington Enterprises, Inc.COM176$9.08K<0.1%00.0%UnchangedHistory
EEExcelerate Energy, Inc.CL A COM324$9.09K<0.1%00.0%UnchangedHistory
IMCRImmunocore Holdings plcADS264$9.16K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock282$9.21K<0.1%−1,069−79.1%ReducedHistory
IDRIdaho Strategic Resources, Inc.COM NEW229$9.23K<0.1%+229NewHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF400$9.23K<0.1%00.0%Unchanged–
EVEXEve Holding, Inc.COM2,316$9.24K<0.1%+1,976+581.2%AddedHistory
GOGOGogo Inc.COM1,984$9.24K<0.1%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF304$9.26K<0.1%−33−9.8%Reduced–
ADMAAdma Biologics, Inc.COM508$9.27K<0.1%+87+20.7%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN500$9.27K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R440STATE STRET SPDR325$9.28K<0.1%00.0%Unchanged–
BRSLBrightstar Lottery PLCSHS USD600$9.29K<0.1%−35−5.5%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW764$9.33K<0.1%00.0%UnchangedHistory
JAMFJamf Holding Corp.COM718$9.34K<0.1%−4,683−86.7%ReducedHistory
Listed FD Tr53656F417ROUNDHILL BALL500$9.39K<0.1%00.0%Unchanged–
Gmo ETF Trust90139K100US QUALITY ETF245$9.42K<0.1%+245New–
NVRIEnviri CorpCOM526$9.43K<0.1%+281+114.7%AddedHistory
HCKTHackett Group, Inc.COM483$9.48K<0.1%+36+8.1%AddedHistory
SCHLScholastic CorpCOM320$9.48K<0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS2,275$9.49K<0.1%−7,817−77.5%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR151$9.54K<0.1%−117−43.7%Reduced–
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP150$9.62K<0.1%00.0%Unchanged–
NTBBank of N.T. Butterfield & Son LtdSHS NEW195$9.71K<0.1%−24−11.0%ReducedHistory
WINAWinmark CorpCOM24$9.72K<0.1%−8−25.0%ReducedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF52$9.73K<0.1%00.0%Unchanged–
PRDOPerdoceo Education CorpCOM332$9.74K<0.1%−50−13.1%ReducedHistory
ETHWBitwise Ethereum ETFSHS461$9.80K<0.1%+461NewHistory
iShares Tr46429B366CMBS ETF200$9.82K<0.1%−5−2.4%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF350$9.82K<0.1%+89+34.1%Added–
MBXMBX Biosciences, Inc.COM312$9.84K<0.1%−25−7.4%ReducedHistory
GICGlobal Industrial CoCOM337$9.85K<0.1%−6−1.7%ReducedHistory
VFFVillage Farms International, Inc.COM2,700$9.86K<0.1%+2,700NewHistory
JRSNuveen Real Estate Income FundCOM1,289$9.87K<0.1%+1,289NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,359$9.97K<0.1%+44+3.3%AddedHistory
DVLTDatavault AI Inc.COM SHS15,306$9.98K<0.1%+15,306NewHistory
THSTreeHouse Foods, Inc.COM424$10.0K<0.1%−16,003−97.4%ReducedHistory
STKLSunOpta Inc.COM2,649$10.1K<0.1%−841−24.1%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK385$10.1K<0.1%−10,370−96.4%ReducedHistory
GABGabelli Equity Trust IncCOM1,654$10.2K<0.1%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET300$10.2K<0.1%00.0%Unchanged–
AMBPArdagh Metal Packaging S.A.SHS2,500$10.3K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU245$10.3K<0.1%00.0%Unchanged–

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