Skip to main content
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
ORCOrchid Island Capital, Inc.COM NEW117$823<0.1%−10,143−98.9%ReducedHistory
ONITOnity Group Inc.COM NEW21$825<0.1%+21NewHistory
RXTRackspace Technology, Inc.COM845$828<0.1%+845NewHistory
CRSRCorsair Gaming, Inc.COM150$833<0.1%+150NewHistory
LONALeonaBio, Inc.COM81$833<0.1%00.0%UnchangedHistory
BBDCBarings BDC, Inc.COM102$839<0.1%−49−32.5%ReducedHistory
LAKELakeland Industries IncCOM103$844<0.1%−799−88.6%ReducedHistory
PKEPark Aerospace CorpCOM31$849<0.1%+31NewHistory
BLBDBlue Bird CorpCOM15$852<0.1%+15NewHistory
GENIGenius Sports LtdSHARES CL A196$868<0.1%−70,767−99.7%ReducedHistory
HVTHaverty Furniture Companies IncCOM41$868<0.1%+13+46.4%AddedHistory
TRDAEntrada Therapeutics, Inc.COM70$883<0.1%+70NewHistory
DSPViant Technology Inc.COM CL A79$885<0.1%00.0%UnchangedHistory
GPGIGPGI, Inc.COM CL A52$889<0.1%−121−69.9%ReducedHistory
GRPNGroupon, Inc.COM NEW75$893<0.1%+75NewHistory
Advisorshares Tr00768Y495PURE CANNABIS340$894<0.1%00.0%Unchanged–
BBWBuild-A-Bear Workshop IncCOM24$899<0.1%+18+300.0%AddedHistory
LILALiberty Latin America Ltd.COM CL A104$899<0.1%+104NewHistory
AUDCAudiocodes LtdORD107$900<0.1%00.0%UnchangedHistory
RDVTRed Violet, Inc.COM26$900<0.1%+1+4.0%AddedHistory
RRBIRed River Bancshares IncCOM10$904<0.1%+10NewHistory
SFLSFL Corp Ltd.SHS84$906<0.1%00.0%UnchangedHistory
CDChaince Digital Holdings Inc.ORDINARY SHARES229$911<0.1%+229NewHistory
SKYTSkyWater Technology, LLCCOM34$932<0.1%+11+47.8%AddedHistory
CBANColony Bankcorp IncCOM47$939<0.1%+47NewHistory
WBTNWEBTOON Entertainment Inc.COM103$947<0.1%+87+543.8%AddedHistory
OLPXOlaplex Holdings, Inc.COM478$970<0.1%+93+24.2%AddedHistory
INDVIndivior Pharmaceuticals, Inc.COM32$975<0.1%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM68$980<0.1%+68NewHistory
SFSTSouthern First Bancshares IncCOM18$982<0.1%+18NewHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF13$988<0.1%00.0%Unchanged–
XRXXerox Holdings CorpCOM NEW766$988<0.1%+330+75.7%AddedHistory
TNGXTango Therapeutics, Inc.COM48$1.00K<0.1%+48NewHistory
Aim ETF Products Trust00888H679ALLIANZIM US32$1.00K<0.1%+32New–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK119$1.01K<0.1%+119NewHistory
TRVITrevi Therapeutics, Inc.COM85$1.01K<0.1%+81+2,025.0%AddedHistory
ARDTArdent Health, Inc.COM119$1.02K<0.1%+119NewHistory
WVVIWillamette Valley Vineyards IncCOM400$1.03K<0.1%00.0%UnchangedHistory
KODKodiak Sciences Inc.COM27$1.03K<0.1%−1,907−98.6%ReducedHistory
ANIXAnixa Biosciences IncCOM400$1.03K<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A453$1.03K<0.1%+368+432.9%AddedHistory
SXCSunCoke Energy, Inc.COM160$1.04K<0.1%−25−13.5%ReducedHistory
TDAYUSA TODAY Co., Inc.COM150$1.06K<0.1%+21+16.3%AddedHistory
AUGOAura Minerals Inc.SHS13$1.06K<0.1%+13NewHistory
PFISPeoples Financial Services Corp.COM20$1.07K<0.1%+6+42.9%AddedHistory
CXWCoreCivic, Inc.COM57$1.08K<0.1%−11−16.2%ReducedHistory
Fidelity MSCI Materials Index ETF316092881ETF19$1.09K<0.1%−19−50.0%Reduced–
SWIMLatham Group, Inc.COM204$1.09K<0.1%+37+22.2%AddedHistory
MBIMbia IncCOM186$1.10K<0.1%00.0%UnchangedHistory
VIPVulcan Infrastructure & Power Inc.CLASS A COM1,012$1.11K<0.1%00.0%UnchangedHistory
NBBKNB Bancorp, Inc.COM53$1.12K<0.1%+53NewHistory
RBB FD Inc74933W635MOTLEY FOOL GBL40$1.13K<0.1%00.0%Unchanged–
SNWVSANUWAVE Health, Inc.COM66$1.14K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$1.15K<0.1%–––
LYELLyell Immunopharma, Inc.COM NEW58$1.16K<0.1%00.0%UnchangedHistory
OECOrion S.A.COM179$1.16K<0.1%−352−66.3%ReducedHistory
HTTHigh Templar Tech LtdSPON ADS603$1.17K<0.1%00.0%UnchangedHistory
TLSATiziana Life Sciences LtdCOM1,000$1.17K<0.1%00.0%UnchangedHistory
ONTFON24 Inc.COM148$1.20K<0.1%+148NewHistory
GOLDGold.com, Inc.COM30$1.20K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF42$1.20K<0.1%−682−94.2%Reduced–
ODDOddity Tech LtdSHS CL A90$1.20K<0.1%−10−10.0%ReducedHistory
PIMCO ETF Tr72201R577ULTR SH GO AC FD12$1.21K<0.1%+12New–
RJETRepublic Airways Holdings Inc.COM SHS68$1.22K<0.1%+68NewHistory
Goldman Sachs ETF Tr381430404ACTIVEBETA JAP25$1.22K<0.1%00.0%Unchanged–
TRTXTPG RE Finance Trust, Inc.COM156$1.22K<0.1%+156NewHistory
NATRNatures Sunshine Products IncCOM51$1.22K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP29$1.23K<0.1%00.0%Unchanged–
CARECarter Bankshares, Inc.COM NEW53$1.24K<0.1%+53NewHistory
BCRXBiocryst Pharmaceuticals IncCOM131$1.25K<0.1%+131NewHistory
Elevation Series Trust210322798TRUE ST SEPT ETF31$1.26K<0.1%+31New–
DBGIDigital Brands Group, Inc.COM NEW700$1.26K<0.1%+700NewHistory
Subversive Congressional Democrats Trading ETF886364199ETF30$1.27K<0.1%+30New–
CHWCalamos Global Dynamic Income FundCOM175$1.27K<0.1%00.0%UnchangedHistory
PBYIPuma Biotechnology, Inc.COM200$1.28K<0.1%00.0%UnchangedHistory
GameStop Corp Class36467W117*W EXP 10/30/202331$1.28K<0.1%00.0%Unchanged–
WisdomTree Tr97717X578EM EX ST-OWNED32$1.28K<0.1%−1,624−98.1%Reduced–
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL29$1.29K<0.1%+29NewHistory
HOFTHooker Furnishings CorpCOM101$1.30K<0.1%−581−85.2%ReducedHistory
ORCL.PDOracle Corp6.5 DEP CUM SR D29$1.30K<0.1%+29NewHistory
MEIMethode Electronics IncCOM240$1.32K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM84$1.34K<0.1%−435−83.8%ReducedHistory
UISUnisys CorpCOM NEW657$1.36K<0.1%00.0%UnchangedHistory
MNTNMNTN, Inc.CL A156$1.37K<0.1%−5,325−97.2%ReducedHistory
VanEck ETF Trust92189H649ALTE ASSE MA ETF64$1.37K<0.1%+64New–
SHENShenandoah Telecommunications CoCOM90$1.39K<0.1%+23+34.3%AddedHistory
ALLOAllogene Therapeutics, Inc.COM572$1.40K<0.1%+572NewHistory
PNRGPrimeenergy Resources CorpCOM6$1.40K<0.1%+6NewHistory
CBNKCapital Bancorp IncCOM47$1.40K<0.1%+47NewHistory
TRIPTripAdvisor, Inc.COM132$1.41K<0.1%−967−88.0%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock68$1.42K<0.1%−51−42.9%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A64$1.43K<0.1%+64NewHistory
CATXPerspective Therapeutics, Inc.COM NEW344$1.43K<0.1%+344NewHistory
REIRing Energy, Inc.COM950$1.45K<0.1%+950NewHistory
HODLVanEck Bitcoin ETFSH BEN INT76$1.46K<0.1%+76NewHistory
PAXPatria Investments LtdCOM CL A116$1.46K<0.1%00.0%UnchangedHistory
BKDBrookdale Senior Living Inc.COM108$1.48K<0.1%+108NewHistory
WRLDWorld Acceptance CorpCOM11$1.49K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW791$1.49K<0.1%+191+31.8%AddedHistory
CRONCronos Group Inc.COM600$1.51K<0.1%+600NewHistory

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%–