Skip to main content
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
VTSVitesse Energy, Inc.COMMON STOCK711$13.7K<0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF162$13.7K<0.1%00.0%Unchanged–
BHVNBiohaven Ltd.COM1,219$13.8K<0.1%−81−6.2%ReducedHistory
DNLIDenali Therapeutics Inc.COM834$13.8K<0.1%+138+19.8%AddedHistory
CSTMConstellium SECL A SHS731$13.8K<0.1%−28−3.7%ReducedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION362$13.8K<0.1%+141+63.8%Added–
TNETTrinet Group, Inc.COM234$13.8K<0.1%+119+103.5%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM509$13.9K<0.1%−60−10.5%ReducedHistory
ADTNADTRAN Holdings, Inc.COM1,595$13.9K<0.1%−27−1.7%ReducedHistory
SAFESafehold Inc.COM1,014$13.9K<0.1%−2,013−66.5%ReducedHistory
BGSFBGSF, Inc.COM3,000$13.9K<0.1%+3,000NewHistory
CLVTClarivate PLCORD SHS4,160$13.9K<0.1%+231+5.9%AddedHistory
SBSISouthside Bancshares IncCOM459$13.9K<0.1%+283+160.8%AddedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT3,000$13.9K<0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT683$14.0K<0.1%+105+18.2%AddedHistory
VRTSVirtus Investment Partners, Inc.COM86$14.0K<0.1%−45−34.4%ReducedHistory
GEVOGevo, Inc.COM PAR7,059$14.1K<0.1%−2,030−22.3%ReducedHistory
ZTRVirtus Total Return Fund Inc.COM2,243$14.1K<0.1%00.0%UnchangedHistory
BYByline Bancorp, Inc.COM485$14.1K<0.1%+48+11.0%AddedHistory
IBCPIndependent Bank CorpCOM NEW435$14.2K<0.1%00.0%UnchangedHistory
DCOMDime Commercial Bancshares, Inc.COM471$14.2K<0.1%00.0%UnchangedHistory
VERXVertex, Inc.Stock713$14.2K<0.1%−392−35.5%ReducedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD256$14.2K<0.1%+153+148.5%Added–
AMCXAMC Global Media Inc.CL A1,500$14.3K<0.1%00.0%UnchangedHistory
ERIIEnergy Recovery, Inc.COM1,070$14.4K<0.1%−306−22.2%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM1,154$14.5K<0.1%00.0%UnchangedHistory
SHOEShoe Station Group IncCOM860$14.5K<0.1%−282−24.7%ReducedHistory
SONOSonos IncCOM829$14.6K<0.1%−905−52.2%ReducedHistory
FUNSix Flags Entertainment CorporationCOM951$14.6K<0.1%−224−19.1%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK434$14.6K<0.1%+174+66.9%AddedHistory
OFGOfg BancorpCOM360$14.8K<0.1%00.0%UnchangedHistory
WTWisdomTree, Inc.COM1,214$14.8K<0.1%00.0%UnchangedHistory
OPRTOportun Financial CorpCOM2,798$14.8K<0.1%00.0%UnchangedHistory
UPBUpstream Bio, Inc.COM546$14.8K<0.1%+15+2.8%AddedHistory
OIO-I Glass, Inc.COM1,005$14.8K<0.1%−665−39.8%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD639$14.8K<0.1%00.0%Unchanged–
VREVeris Residential, Inc.COM999$14.9K<0.1%−295−22.8%ReducedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE219$15.0K<0.1%00.0%Unchanged–
SNAPSnap IncStock1,856$15.0K<0.1%−1,136−38.0%ReducedHistory
KOPKoppers Holdings Inc.COM556$15.1K<0.1%+216+63.5%AddedHistory
DEAEasterly Government Properties, Inc.COM SHS711$15.1K<0.1%−1,046−59.5%ReducedHistory
DMCDel Monte CorpORD426$15.2K<0.1%+115+37.0%AddedHistory
PUBMPubMatic, Inc.COM CL A1,722$15.3K<0.1%+34+2.0%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT680$15.4K<0.1%−1,124−62.3%ReducedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT1,694$15.4K<0.1%00.0%UnchangedHistory
CCNECNB Financial CorpCOM591$15.5K<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM775$15.5K<0.1%−474−38.0%ReducedHistory
ENVXEnovix CorpCOM2,122$15.5K<0.1%+330+18.4%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV320$15.6K<0.1%−1,889−85.5%Reduced–
GELGenesis Energy LPUNIT LTD PARTN1,000$15.6K<0.1%00.0%UnchangedHistory
HTLDHeartland Express IncCOM1,730$15.6K<0.1%+655+60.9%AddedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM1,025$15.7K<0.1%+1,025NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS792$15.7K<0.1%+41+5.5%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM420$15.7K<0.1%−170−28.8%ReducedHistory
ARLOArlo Technologies, Inc.COM1,128$15.8K<0.1%00.0%UnchangedHistory
ECCEagle Point Credit CoCOM2,742$15.8K<0.1%+2,742NewHistory
Simplify Exchange Traded Fun82889N863VOLATILITY PREM900$15.8K<0.1%+900New–
CCBGCapital City Bank Group IncCOM372$15.8K<0.1%+20+5.7%AddedHistory
Legg Mason ETF Invt524682200CLEARBRIDGE LRG193$15.9K<0.1%+1+0.5%Added–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR201$16.0K<0.1%00.0%Unchanged–
TRIPTripAdvisor, Inc.COM1,099$16.0K<0.1%−7−0.6%ReducedHistory
PLABPhotronics IncCOM501$16.0K<0.1%+37+8.0%AddedHistory
INBXInhibrx Biosciences, Inc.COM203$16.0K<0.1%−14−6.5%ReducedHistory
BBBLACKBERRY LtdCOM4,237$16.1K<0.1%+2,067+95.3%AddedHistory
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK349$16.1K<0.1%−630−64.4%Reduced–
HAPNHappen, Inc.COM NEW851$16.1K<0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS3,094$16.2K<0.1%−374−10.8%ReducedHistory
SENEASeneca Foods CorpCL A147$16.3K<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW1,058$16.3K<0.1%+894+545.1%AddedHistory
YOUClear Secure, Inc.COM CL A465$16.3K<0.1%−7−1.5%ReducedHistory
LASRNlight, Inc.COM441$16.5K<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM327$16.5K<0.1%00.0%UnchangedHistory
ALARAlarum Technologies Ltd.ADR1,937$16.6K<0.1%00.0%UnchangedHistory
EFREaton Vance Senior Floating-Rate TrustCOM1,500$16.7K<0.1%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM2,297$16.8K<0.1%00.0%UnchangedHistory
Virtus ETF Tr II92790A504VIRTUS US QLTY400$16.8K<0.1%00.0%Unchanged–
JOFJapan Smaller Capitalization Fund IncCOM1,525$16.9K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER957$16.9K<0.1%−2,356−71.1%Reduced–
LBTYALiberty Global Ltd.COM CL A1,527$17.0K<0.1%00.0%UnchangedHistory
MOVMovado Group IncCOM827$17.1K<0.1%00.0%UnchangedHistory
SPRYARS Pharmaceuticals, Inc.COM1,475$17.2K<0.1%−100−6.3%ReducedHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT505$17.2K<0.1%00.0%Unchanged–
IOSPInnospec Inc.COM225$17.2K<0.1%−146−39.4%ReducedHistory
BFSSaul Centers, Inc.COM547$17.3K<0.1%+228+71.5%AddedHistory
Ssga Active Tr78470P408STATE STREET US277$17.3K<0.1%00.0%Unchanged–
CMCOColumbus McKinnon CorpCOM1,003$17.3K<0.1%+102+11.3%AddedHistory
SRCE1st Source CorpCOM277$17.3K<0.1%+30+12.1%AddedHistory
LADRLadder Capital CorpCL A1,583$17.4K<0.1%+131+9.0%AddedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF366$17.5K<0.1%−1,599−81.4%Reduced–
ADEAAdeia Inc.COM1,013$17.5K<0.1%−1,000−49.7%ReducedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP254$17.5K<0.1%00.0%Unchanged–
FBPFirst BancorpCOM NEW844$17.5K<0.1%00.0%UnchangedHistory
OISOil States International, IncCOM2,585$17.5K<0.1%00.0%UnchangedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD1,328$17.5K<0.1%+15+1.1%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM520$17.5K<0.1%−17−3.2%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS807$17.5K<0.1%−2,562−76.0%ReducedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ101$17.6K<0.1%+1+1.0%Added–
BDNBrandywine Realty TrustSH BEN INT NEW6,029$17.6K<0.1%−2,134−26.1%ReducedHistory
JBSSSanfilippo John B & Son IncCOM250$17.6K<0.1%−39−13.5%ReducedHistory
PZZAPapa Johns International IncStock459$17.7K<0.1%+12+2.7%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