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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
4,150
+131 vs. Q4 2025
Portfolio value
$82.4B
−$2.96B (−3.5%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of US Bancorp in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BTAIQBioXcel Therapeutics, Inc.COM NEW1$1<0.1%00.0%UnchangedHistory
BTTCBlack Titan CorpORD SHS1$1<0.1%+1NewHistory
SGMOQSangamo Therapeutics, IncCOM11$3<0.1%00.0%UnchangedHistory
MREOMereo BioPharma Group plcSPON ADS13$4<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW2$6<0.1%00.0%UnchangedHistory
KYNBKyntra Bio, Inc.COM NEW1$7<0.1%00.0%UnchangedHistory
OMOutset Medical, Inc.COM NEW2$8<0.1%00.0%UnchangedHistory
CLRBCellectar Biosciences, Inc.COM NEW3$8<0.1%00.0%UnchangedHistory
LPSNLiveperson IncCOM4$10<0.1%00.0%UnchangedHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/20250$12<0.1%−133−72.7%ReducedHistory
OPENZOpendoor Technologies Inc.*W EXP 11/20/20250$12<0.1%−133−72.7%ReducedHistory
EHTHeHealth, Inc.COM10$13<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM CL A5$13<0.1%00.0%UnchangedHistory
OMEXOdyssey Marine Exploration IncCOM NEW17$14<0.1%+17NewHistory
DAICCID Holdco, Inc.COM90$15<0.1%00.0%UnchangedHistory
Valaris LtdG9460G119*W EXP 04/29/2021$16<0.1%00.0%Unchanged–
EVFEaton Vance Senior Income TrustSH BEN INT4$20<0.1%00.0%UnchangedHistory
XOSXos, Inc.COM14$23<0.1%+14NewHistory
AKO.BAndina Bottling Co IncSPON ADR B1$25<0.1%00.0%UnchangedHistory
OPENWOpendoor Technologies Inc.*W EXP 11/20/20252$31<0.1%−133−71.9%ReducedHistory
XRXDWXerox Holdings Corp*W EXP 02/11/202382$35<0.1%+382NewHistory
BFRIWBiofrontera Inc.*W EXP 10/27/2021,000$38<0.1%00.0%UnchangedHistory
BlackRock Utils Infrastructu09248D112RIGHT 04/02/20264,750$38<0.1%+4,750New–
NNVCNanoviricides, Inc.COM43$39<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT6$45<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A3$46<0.1%−51−94.4%ReducedHistory
ENLVEnlivex Ltd.COM50$47<0.1%+50NewHistory
SCLXScilex Holding CoCOM NEW8$53<0.1%+1+14.3%AddedHistory
SNOASonoma Pharmaceuticals, Inc.COM25$53<0.1%00.0%UnchangedHistory
FTHMFathom Holdings Inc.COM102$54<0.1%00.0%UnchangedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK3$64<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM NEW CL A8$76<0.1%−0−4.0%ReducedConverted for a 1-for-12 splitHistory
AHTAshford Hospitality Trust IncCOM NEW30$82<0.1%00.0%UnchangedHistory
Origin Materials, Inc.68622D114*W EXP 06/24/20235,000$88<0.1%00.0%Unchanged–
CLNNClene Inc.COM NEW20$99<0.1%00.0%UnchangedHistory
SPIRSpire Global, Inc.COM CL A NEW8$101<0.1%+8NewHistory
CGCCanopy Growth CorpCOM NEW107$102<0.1%+72+205.7%AddedHistory
NFENew Fortress Energy Inc.COM CL A180$106<0.1%+180NewHistory
DMRCDigimarc CorpCOM22$108<0.1%00.0%UnchangedHistory
PRMEPrime Medicine, Inc.COM33$115<0.1%+33NewHistory
PFXPhenixFIN CorpCOM3$117<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.CL A NEW40$120<0.1%00.0%UnchangedHistory
LDIloanDepot, Inc.COM CL A87$124<0.1%+87NewHistory
MVISMicrovision, Inc.COM NEW200$128<0.1%00.0%UnchangedHistory
EVEREverQuote, Inc.COM CL A9$139<0.1%+1+12.5%AddedHistory
YEXTYext, Inc.COM37$142<0.1%+37NewHistory
LENZLENZ Therapeutics, Inc.COM16$146<0.1%+16NewHistory
MNKDMannkind CorpCOM NEW60$147<0.1%+60NewHistory
MGTXMeiraGTx Holdings plcCOM17$147<0.1%+17NewHistory
RAPPRapport Therapeutics, Inc.COM5$156<0.1%+5NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM58$161<0.1%−12,060−99.5%ReducedHistory
NPCENeuroPace IncCOM13$171<0.1%+13NewHistory
PDYNPalladyne AI Corp.COM NEW29$176<0.1%+29NewHistory
INNVInnovAge Holding Corp.COM22$176<0.1%+22NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM28$180<0.1%+28NewHistory
ORGOOrganogenesis Holdings Inc.COM76$180<0.1%+76NewHistory
LUCKLucky Strike Entertainment CorpCL A COM22$183<0.1%+22NewHistory
WESTWestrock Coffee CoCOM43$183<0.1%+6+16.2%AddedHistory
BLDPBallard Power Systems Inc.COM77$186<0.1%00.0%UnchangedHistory
NEXNNexxen International Ltd.SHS NEW29$189<0.1%00.0%UnchangedHistory
RBBNRibbon Communications Inc.COM90$191<0.1%−1,995−95.7%ReducedHistory
MECMayville Engineering Company, Inc.COM11$197<0.1%−274−96.1%ReducedHistory
GLUEMonte Rosa Therapeutics, Inc.COM12$197<0.1%+12NewHistory
FULCFulcrum Therapeutics, Inc.COM26$199<0.1%+26NewHistory
SKYHSky Harbour Group CorpCOM CL A21$202<0.1%+21NewHistory
REAXReal REMAX Group Inc.COM NEW81$203<0.1%+81NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW209$205<0.1%−193−48.0%ReducedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK86$205<0.1%+86NewHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF2$206<0.1%00.0%Unchanged–
IHRTiHeartMedia, Inc.COM CL A71$207<0.1%−665−90.4%ReducedHistory
HNSTHonest Company, Inc.COM71$209<0.1%+71NewHistory
JBIOJade Biosciences, Inc.COM NEW15$211<0.1%+15NewHistory
BURBurford Capital LtdORD SHS47$212<0.1%+20+74.1%AddedHistory
AB Active ETFs Inc00039J830SHOR DU YIEL ETF6$213<0.1%00.0%Unchanged–
ARKOARKO Corp.COM39$217<0.1%+39NewHistory
SIBNSI-BONE, Inc.COM18$227<0.1%+18NewHistory
BLNDBlend Labs, Inc.CL A134$228<0.1%+134NewHistory
EVCMEverCommerce Inc.COM20$229<0.1%+20NewHistory
NRIMNorthrim Bancorp IncCOM10$229<0.1%+10NewHistory
ARHSArhaus, Inc.COM CL A34$231<0.1%+34NewHistory
Elevation Series Trust210322764TRUESHARES DEC6$233<0.1%+6New–
HIPOHippo Holdings Inc.COM NEW9$235<0.1%+9NewHistory
Aim ETF Products Trust00888H547ALLIANZIM US EQT9$248<0.1%+9New–
BAKBraskem SASP ADR PFD A68$249<0.1%00.0%UnchangedHistory
Aim ETF Products Trust00888H539ALLIANZIM US EQU9$253<0.1%+9New–
LILAKLiberty Latin America Ltd.COM CL C29$256<0.1%00.0%UnchangedHistory
WEAVWeave Communications, Inc.Stock56$259<0.1%+56NewHistory
NGNovagold Resources IncCOM NEW29$260<0.1%−455−94.0%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM28$262<0.1%00.0%UnchangedHistory
ATLCAtlanticus Holdings CorpCOM5$262<0.1%+5NewHistory
ASPIASP Isotopes Inc.COM60$265<0.1%+60NewHistory
VMOInvesco Municipal Opportunity TrustCOM28$266<0.1%00.0%UnchangedHistory
MAZEMaze Therapeutics, Inc.COM9$269<0.1%−32−78.0%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF6$270<0.1%−919−99.4%Reduced–
BSRRSierra BancorpCOM8$271<0.1%+8NewHistory
MTUSMetallus Inc.COM17$278<0.1%00.0%UnchangedHistory
ABXAbacus Global Management, Inc.CL A36$284<0.1%+36NewHistory
BANDBandwidth Inc.COM CL A16$285<0.1%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM11$287<0.1%−23−67.6%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK59$291<0.1%+59NewHistory

Options (14)

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 Q1 2026
SecurityClassPutsCalls
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$877.5K–
MSFTMicrosoft CorpStock$188.6K–
AAPLApple Inc.Stock$159.8K–
LLYEli Lilly & CoStock$159.8K–
EMREmerson Electric CoStock$107.5K–
SPYSPDR S&P 500 ETF TrustETF$100.9K–
ADPAutomatic Data Processing IncStock$78.4K–
LOWLowes Companies IncStock$67.5K–
JPMJPMorgan Chase & CoStock$63.6K–
NVDANVIDIA CorpStock–$21.2K
iShares MSCI Eafe ETF464287465ETF$18.5K–
iShares Tr464287234MSCI EMG MKT ETF$17.4K–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL–$2.23K
Direxion Shs ETF Tr25460G153DAILY REGIONAL–$1.85K

Sold out since Q4 2025 (215)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 215 by value last quarter.

Positions of US Bancorp sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
EXASExact Sciences CorpCOM146,171$14.8M<0.1%History
Cyberark Software LtdM2682V108SHS8,872$3.96M<0.1%–
QGENQiagen N.V.COMMON STOCK53,788$2.42M<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY23,786$2.38M<0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS37,642$1.95M<0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US16,331$1.30M<0.1%–
CMAComerica IncCOM10,853$943.5K<0.1%History
SNVSynovus Financial CorpCOM NEW15,322$766.9K<0.1%History
First Tr Exchange Traded FD33738R860NASDAQ BK ETF18,343$693.2K<0.1%–
TELFYTelefonica S ASPONSORED ADR156,425$633.5K<0.1%History
First Tr Exch Traded FD III33739P202EME MRK BD ETF19,362$577.0K<0.1%–
PCHPotlatchdeltic CorpCOM13,862$551.4K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM5,457$520.7K<0.1%History
FYBRFrontier Communications Parent, Inc.COM13,447$511.9K<0.1%History
CADECadence BancorporationEQUITY US CM11,737$502.8K<0.1%History
First Tr Exchange-Traded FD33739Q507SSI STRG ETF10,807$465.1K<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT19,828$457.2K<0.1%History
iShares U S ETF Tr46431W598BLOOMBERG ROLL9,241$450.5K<0.1%–
AVDLAvadel Pharmaceuticals PLCStock18,925$407.8K<0.1%History
First Tr Exch Traded FD III33739P855INSTL PFD SECS18,662$361.9K<0.1%–
Avidity Biosciences, Inc.05370A108COM4,988$359.8K<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM5,130$313.6K<0.1%–
CFLTConfluent, Inc.CLASS A COM9,734$294.4K<0.1%History
HIHillenbrand, Inc.COM7,291$231.3K<0.1%History
HQIHireQuest, Inc.COM22,000$231.2K<0.1%History
REVGREV Group, Inc.COM3,690$224.4K<0.1%History
BlackRock ETF Trust II092528843ISH HIG MUN ETF4,601$224.0K<0.1%–
iShares Tr46429B614MSCI INDIA SM CP2,777$194.1K<0.1%–
DBX ETF Tr233051481XTRA RU 1000 ETF2,998$174.8K<0.1%–
TGNATegna IncCOM8,127$157.7K<0.1%History
DAYDayforce, Inc.COM2,154$149.0K<0.1%History
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP5,844$142.7K<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM5,106$138.3K<0.1%History
Global X FDS37954Y657US PFD ETF7,292$137.9K<0.1%–
USALiberty All Star Equity FundSH BEN INT18,714$117.5K<0.1%History
Victory Portfolios II92647N543VICTORYSHS EMMKT2,000$110.9K<0.1%–
Columbia ETF Tr I19761L607MULTI SEC MUNI4,771$98.3K<0.1%–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN3,942$98.0K<0.1%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT3,024$95.8K<0.1%–
Goldman Sachs ETF Tr38149W424ENHANCED US EQTY2,361$95.5K<0.1%–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT1,889$95.1K<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF1,173$91.2K<0.1%–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA1,755$90.9K<0.1%–
Profesionally Managed Portfo74316P587CONGR BD ETF3,266$81.7K<0.1%–
GOOSCanada Goose Holdings Inc.SHS SUB VTG6,004$77.8K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM5,000$73.5K<0.1%History
Putnam ETF Trust746729763FRANKLIN NY MUNI9,205$72.2K<0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT2,428$60.9K<0.1%–
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF2,387$60.8K<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD798$60.5K<0.1%–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF804$60.1K<0.1%–
BLEBlackRock Municipal Income Trust IICOM5,609$58.6K<0.1%History
First Tr Exchange-Traded FD33738D879FT VEST RIS2,200$57.7K<0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF999$55.5K<0.1%–
VTYXVentyx Biosciences, Inc.COM5,790$52.3K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF1,129$50.1K<0.1%–
MVFBlackRock Munivest Fund, Inc.COM6,461$44.8K<0.1%History
Innovator ETFs Trust45782C789US EQTY BUFR JUL875$44.4K<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL438$42.8K<0.1%–
WEATTeucrium Commodity TrustWHEAT FD2,000$39.9K<0.1%History
PFLTPennantPark Floating Rate Capital Ltd.COM4,000$37.1K<0.1%History
TRSTTrustco Bank Corp N YCOM NEW890$36.8K<0.1%History
ALEXAlexander & Baldwin, Inc.COM1,737$35.9K<0.1%History
Solana ETF92864M822ETP2,487$31.7K<0.1%–
Columbia ETF Tr I19761L706RESH ENHNC COR771$31.5K<0.1%–
BSOLBitwise Solana Staking ETFCOM1,780$29.2K<0.1%History
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF585$28.5K<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,800$28.0K<0.1%History
TYGTortoise Energy Infrastructure CorpCOM647$26.5K<0.1%History
Ssga Active ETF Tr78467V400GLOBL ALLO ETF511$25.3K<0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF433$23.8K<0.1%–
Innovator ETFs Trust45782C276GRWT100 PWR BUF325$23.6K<0.1%–
MPAAMotorcar Parts of America IncCOM1,756$21.7K<0.1%History
HOUSAnywhere Real Estate Inc.COM1,419$20.1K<0.1%History
NMCONuveen Municipal Credit Opportunities FundCOM1,935$19.8K<0.1%History
Neuberger Berman ETF Trust64135A408BERMAN COMMODITY872$19.7K<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF575$19.7K<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF1,035$19.3K<0.1%–
BFZBlackRock California Municipal Income TrustSH BEN INT1,755$18.8K<0.1%History
Lazard Active ETF Tr52110K400INTL DYNAMIC EQT620$18.8K<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$18.5K<0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ101$17.6K<0.1%–
Ssga Active Tr78470P408STATE STREET US277$17.3K<0.1%–
DVAXDynavax Technologies CorpCOM NEW1,058$16.3K<0.1%History
Legg Mason ETF Invt524682200CLEARBRIDGE LRG193$15.9K<0.1%–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM900$15.8K<0.1%–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM1,025$15.7K<0.1%History
WisdomTree Tr97717X594ITL HDG QTLY DIV320$15.6K<0.1%–
OPRTOportun Financial CorpCOM2,798$14.8K<0.1%History
THWabrdn World Healthcare FundBEN INT SHS1,000$12.8K<0.1%History
IGICInternational General Insurance Holdings Ltd.SHS500$12.5K<0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF236$11.6K<0.1%–
NIQNIQ Global Intelligence plcORDINARY SHARES682$11.2K<0.1%History
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM500$10.9K<0.1%History
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA134$10.7K<0.1%–
MYDBlackRock Muniyield Fund, Inc.COM1,000$10.5K<0.1%History
GABGabelli Equity Trust IncCOM1,654$10.2K<0.1%History
THSTreeHouse Foods, Inc.COM424$10.0K<0.1%History
ETHWBitwise Ethereum ETFSHS461$9.80K<0.1%History
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP150$9.62K<0.1%–