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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
RC.PCReady Capital Corp6.25 CNV PFD C750$10.3K<0.1%+750NewHistory
PLPCPreformed Line Products CoCOM50$10.3K<0.1%−50−50.0%ReducedHistory
ASCArdmore Shipping CorpCOM976$10.3K<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM324$10.4K<0.1%−281−46.4%ReducedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF421$10.4K<0.1%00.0%Unchanged–
RCKTRocket Pharmaceuticals, Inc.COM2,987$10.5K<0.1%+2,040+215.4%AddedHistory
MYDBlackRock Muniyield Fund, Inc.COM1,000$10.5K<0.1%00.0%UnchangedHistory
iShares Tr46432F370MSCI USA SZE FT65$10.5K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT407$10.5K<0.1%00.0%Unchanged–
ARVNArvinas, Inc.COM891$10.6K<0.1%−111−11.1%ReducedHistory
MNROMonro, Inc.COM528$10.6K<0.1%−101−16.1%ReducedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF291$10.6K<0.1%+291New–
HFROHighland Opportunities & Income FundHIGHLAND INCOME1,775$10.6K<0.1%00.0%UnchangedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM289$10.6K<0.1%+289NewHistory
LCNBLCNB CorpCOM650$10.7K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA134$10.7K<0.1%+134New–
SPDR Series Trust78464A128ST STR SP1500VT51$10.7K<0.1%00.0%Unchanged–
KROSKeros Therapeutics, Inc.COM534$10.9K<0.1%00.0%UnchangedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM500$10.9K<0.1%−1,625−76.5%ReducedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH400$10.9K<0.1%00.0%Unchanged–
iShares Inc464286400MSCI BRAZIL ETF345$11.0K<0.1%−100−22.5%Reduced–
Janus Detroit STR Tr47103U746HEND SECU IN ETF211$11.0K<0.1%−80−27.5%Reduced–
ABSIAbsci CorpCOM3,162$11.0K<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM1,042$11.1K<0.1%−94−8.3%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A1,154$11.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM200$11.2K<0.1%00.0%Unchanged–
GFNew Germany Fund IncCOM983$11.2K<0.1%00.0%UnchangedHistory
EGOEldorado Gold CorpCOM313$11.2K<0.1%00.0%UnchangedHistory
NIQNIQ Global Intelligence plcORDINARY SHARES682$11.2K<0.1%00.0%UnchangedHistory
TPCTutor Perini CorpCOM168$11.3K<0.1%−6−3.4%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF174$11.3K<0.1%−112−39.2%Reduced–
CBRLCracker Barrel Old Country Store, IncCOM444$11.3K<0.1%+19+4.5%AddedHistory
MFMAberdeen Municipal Income FundSH BEN INT2,080$11.3K<0.1%00.0%UnchangedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM221$11.3K<0.1%−718−76.5%ReducedHistory
MVSTMicrovast Holdings, Inc.COM4,036$11.3K<0.1%+126+3.2%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS500$11.4K<0.1%00.0%Unchanged–
KALVKalVista Pharmaceuticals, Inc.COM710$11.5K<0.1%+63+9.7%AddedHistory
ACTEnact Holdings, Inc.COM291$11.5K<0.1%−40−12.1%ReducedHistory
CERTCertara, Inc.COM1,310$11.5K<0.1%+31+2.4%AddedHistory
HMNHorace Mann Educators CorpCOM250$11.5K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF236$11.6K<0.1%+44+22.9%Added–
HROWHarrow, Inc.COM242$11.9K<0.1%+3+1.3%AddedHistory
WEYSWeyco Group IncCOM388$11.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R804ST STR R1K LOWV68$11.9K<0.1%+25+58.1%Added–
HSAIHesai GroupSPONSORED ADS532$11.9K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI686$11.9K<0.1%00.0%Unchanged–
LACLithium Americas Corp.Stock2,741$12.0K<0.1%+1,027+59.9%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK323$12.0K<0.1%+23+7.7%AddedHistory
SKYChampion Homes, Inc.Stock143$12.1K<0.1%+55+62.5%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR947$12.1K<0.1%00.0%UnchangedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM1,201$12.1K<0.1%−605−33.5%ReducedHistory
SAHSonic Automotive IncCL A196$12.1K<0.1%+2+1.0%AddedHistory
RDWRRadware LtdORD505$12.2K<0.1%−35−6.5%ReducedHistory
DECDiversified Energy CoCOMMON STOCK843$12.2K<0.1%−15−1.7%ReducedHistory
PENGPenguin Solutions, Inc.Stock625$12.2K<0.1%+43+7.4%AddedHistory
RLJRLJ Lodging TrustCOM1,645$12.3K<0.1%−346−17.4%ReducedHistory
PCTPureCycle Technologies, Inc.COM1,427$12.3K<0.1%00.0%UnchangedHistory
ABVXAbivax S.A.SPONSORED ADS91$12.3K<0.1%+15+19.7%AddedHistory
BGCBGC Group, Inc.CL A1,377$12.3K<0.1%00.0%UnchangedHistory
PCG.PXPG&E CorpPFD CONV SER A300$12.3K<0.1%00.0%UnchangedHistory
VOYGVoyager Technologies, Inc.COM CL A472$12.3K<0.1%+472NewHistory
CNNECannae Holdings, Inc.COM786$12.4K<0.1%+659+518.9%AddedHistory
PPTFranklin Premier Income TrustSH BEN INT3,500$12.4K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL240$12.4K<0.1%00.0%Unchanged–
PARPar Technology CorpCOM344$12.5K<0.1%+17+5.2%AddedHistory
SACHSachem Capital Corp.COM12,000$12.5K<0.1%+12,000NewHistory
GCTGigaCloud Technology IncStock318$12.5K<0.1%+24+8.2%AddedHistory
CABOCable One, Inc.COM111$12.5K<0.1%−197−64.0%ReducedHistory
XNCRXencor IncCOM819$12.5K<0.1%+235+40.2%AddedHistory
IGICInternational General Insurance Holdings Ltd.SHS500$12.5K<0.1%00.0%UnchangedHistory
LNNLindsay CorpCOM107$12.6K<0.1%−146−57.7%ReducedHistory
EIGEmployers Holdings, Inc.COM292$12.6K<0.1%−13−4.3%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK565$12.7K<0.1%−2,202−79.6%ReducedHistory
KIDSOrthopediatrics CorpCOM713$12.7K<0.1%−637−47.2%ReducedHistory
FLYWFlywire CorpCOM VTG896$12.7K<0.1%+229+34.3%AddedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1,000$12.7K<0.1%+1,000NewHistory
Amplify ETF Tr032108599AMPLIFY BLUESTAR220$12.8K<0.1%00.0%Unchanged–
THWabrdn World Healthcare FundBEN INT SHS1,000$12.8K<0.1%00.0%UnchangedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT2,094$12.8K<0.1%−508−19.5%ReducedHistory
GLBEGlobal-E Online Ltd.SHS326$12.8K<0.1%−11−3.3%ReducedHistory
HSTMHealthstream IncCOM558$12.9K<0.1%−91−14.0%ReducedHistory
ARTNAArtesian Resources CorpCL A408$12.9K<0.1%−49−10.7%ReducedHistory
FBKFB Financial CorpCOM232$12.9K<0.1%00.0%UnchangedHistory
FBNCFirst BancorpCOM255$13.0K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF200$13.0K<0.1%00.0%Unchanged–
RIGTransocean Ltd.REGISTERED SHS3,156$13.0K<0.1%−19,340−86.0%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM470$13.1K<0.1%−42−8.2%ReducedHistory
ETXEaton Vance Municipal Income 2028 Term TrustSHS700$13.1K<0.1%+700NewHistory
RBCAARepublic Bancorp IncCL A190$13.1K<0.1%00.0%UnchangedHistory
SGSweetgreen, Inc.COM CL A1,954$13.2K<0.1%+1,934+9,670.0%AddedHistory
NUVBNuvation Bio Inc.COM CL A1,475$13.2K<0.1%00.0%UnchangedHistory
ANDEAndersons, Inc.COM249$13.2K<0.1%−15−5.7%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF147$13.3K<0.1%00.0%Unchanged–
ESPEspey Mfg & Electronics CorpCOM283$13.3K<0.1%00.0%UnchangedHistory
iShares Tr46434V282U S EQUITY FACTR193$13.4K<0.1%00.0%Unchanged–
OLMAOlema Pharmaceuticals, Inc.COM538$13.4K<0.1%+538NewHistory
HEHawaiian Electric Industries IncCOM1,097$13.5K<0.1%−1,250−53.3%ReducedHistory
CHCOCity Holding CoCOM114$13.6K<0.1%+15+15.2%AddedHistory
FLGTFulgent Genetics, Inc.COM519$13.6K<0.1%+31+6.4%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW1,450$13.7K<0.1%+668+85.4%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