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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
4,139
−11 vs. Q1 2026
Portfolio value
$91.6B
+$9.19B (+11.2%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of US Bancorp in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BTAIQBioXcel Therapeutics, Inc.COM NEW1$1<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW1$3<0.1%−1−50.0%ReducedHistory
MREOMereo BioPharma Group plcSPON ADS13$4<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM1$4<0.1%−74−98.7%ReducedHistory
DAICCID Holdco, Inc.COM3$5<0.1%−1−16.7%ReducedConverted for a 1-for-25 splitHistory
Valaris LtdG9460G119*W EXP 04/29/2021$8<0.1%00.0%Unchanged–
CLRBCellectar Biosciences, Inc.COM NEW3$8<0.1%00.0%UnchangedHistory
OMOutset Medical, Inc.COM NEW2$9<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM1$10<0.1%+1NewHistory
EVFEaton Vance Senior Income TrustSH BEN INT4$20<0.1%00.0%UnchangedHistory
BFRIWBiofrontera Inc.*W EXP 10/27/2021,000$27<0.1%00.0%UnchangedHistory
AKO.BAndina Bottling Co IncSPON ADR B1$29<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW35$33<0.1%−72−67.3%ReducedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES1$40<0.1%+1New–
INMBInmune Bio, Inc.COM25$41<0.1%+25NewHistory
XOSXos, Inc.COM14$42<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM CL A5$51<0.1%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM43$59<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A3$62<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW200$65<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM NEW CL A8$74<0.1%00.0%UnchangedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK3$80<0.1%00.0%UnchangedHistory
SCLXScilex Holding CoCOM NEW11$86<0.1%+3+37.5%AddedHistory
Cohen & Steers Quality Incom19247L122RIGHT 07/15/20265,978$90<0.1%+5,978New–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF2$96<0.1%+2New–
FTHMFathom Holdings Inc.COM102$103<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM88$105<0.1%+88NewHistory
KROSKeros Therapeutics, Inc.COM10$107<0.1%−25−71.4%ReducedHistory
AHTAshford Hospitality Trust IncCOM NEW35$113<0.1%+5+16.7%AddedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK78$117<0.1%+78NewHistory
CLNNClene Inc.COM NEW20$123<0.1%00.0%UnchangedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM4$124<0.1%+4NewHistory
VLGEAVillage Super Market IncCL A NEW3$127<0.1%+3NewHistory
PFXPhenixFIN CorpCOM3$128<0.1%00.0%UnchangedHistory
XRXDWXerox Holdings Corp*W EXP 02/11/202507$139<0.1%+125+32.7%AddedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF2$152<0.1%00.0%Unchanged–
VEONVEON Ltd.SPONSORED ADS3$156<0.1%−6−66.7%ReducedHistory
BAKBraskem SASP ADR PFD A68$166<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW29$173<0.1%00.0%UnchangedHistory
WVEWave Life Sciences, Inc.SHS30$174<0.1%−6,995−99.6%ReducedHistory
RNAAtrium Therapeutics, Inc.COM13$175<0.1%−284−95.6%ReducedHistory
DMRCDigimarc CorpCOM22$181<0.1%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS47$193<0.1%00.0%UnchangedHistory
PSIXPower Solutions International, Inc.Stock5$194<0.1%−47−90.4%ReducedHistory
EVCMEverCommerce Inc.COM20$201<0.1%00.0%UnchangedHistory
ODCOil-Dri Corp of AmericaCOM2$204<0.1%+2NewHistory
JXNJackson Financial Inc.COM CL A2$205<0.1%+2NewHistory
LZLegalzoom.com, Inc.COM35$215<0.1%−307−89.8%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C29$225<0.1%00.0%UnchangedHistory
HIPOHippo Holdings Inc.COM NEW8$226<0.1%−1−11.1%ReducedHistory
MGTXMeiraGTx Holdings plcCOM17$230<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM60$231<0.1%+60NewHistory
IIIVi3 Verticals, Inc.COM CL A11$235<0.1%−53−82.8%ReducedHistory
LILALiberty Latin America Ltd.COM CL A30$235<0.1%−74−71.2%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM30$238<0.1%+30NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS17$240<0.1%+17NewHistory
CDLXCardlytics, Inc.COM NEW54$242<0.1%−105−66.1%ReducedConverted for a 1-for-10 splitHistory
Osisko Development Corp68828E809COM NEW100$246<0.1%00.0%Unchanged–
NEXNNexxen International Ltd.SHS NEW29$261<0.1%00.0%UnchangedHistory
FLWS1 800 Flowers Com IncCL A77$268<0.1%+77NewHistory
iShares Tr46435G219INVT GRAD SY ETF6$271<0.1%00.0%Unchanged–
WESTWestrock Coffee CoCOM35$284<0.1%−8−18.6%ReducedHistory
ARDXArdelyx, Inc.COM58$296<0.1%−5,000−98.9%ReducedHistory
BLDPBallard Power Systems Inc.COM77$300<0.1%00.0%UnchangedHistory
STLNStarling Oncology, Inc.COM57$310<0.1%−39−40.6%ReducedHistory
WNCWabash National CorpCOM23$311<0.1%−330−93.5%ReducedHistory
REAXReal REMAX Group Inc.COM NEW173$315<0.1%+92+113.6%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM28$329<0.1%00.0%UnchangedHistory
SPROSpero Therapeutics, Inc.COM151$334<0.1%00.0%UnchangedHistory
ASPIASP Isotopes Inc.COM55$342<0.1%−5−8.3%ReducedHistory
AVRAnteris Technologies Global Corp.COM35$345<0.1%−18−34.0%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM134$347<0.1%−1,118−89.3%ReducedHistory
MVBFMVB Financial CorpCOM12$348<0.1%+12NewHistory
ACDCProFrac Holding Corp.CLASS A COM61$354<0.1%+61NewHistory
BETRBetter Home & Finance Holding CoCOM NEW CL A13$358<0.1%−40−75.5%ReducedHistory
ISTRInvestar Holding CorpCOM12$360<0.1%00.0%UnchangedHistory
RRBIRed River Bancshares IncCOM4$365<0.1%−6−60.0%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM136$370<0.1%+78+134.5%AddedHistory
iShares U S ETF Tr46431W705INT RT HDG C B4$373<0.1%+4New–
SANASana Biotechnology, Inc.COM107$373<0.1%−587−84.6%ReducedHistory
BLNDBlend Labs, Inc.CL A220$376<0.1%+86+64.2%AddedHistory
DSGNDesign Therapeutics, Inc.COM26$376<0.1%−35−57.4%ReducedHistory
GNEGenie Energy Ltd.CL B26$376<0.1%+26NewHistory
RDVTRed Violet, Inc.COM6$382<0.1%−20−76.9%ReducedHistory
KLCKinderCare Learning Companies, Inc.COM92$391<0.1%+92NewHistory
RXTRackspace Technology, Inc.COM60$392<0.1%−785−92.9%ReducedHistory
UTZUtz Brands, Inc.COM CL A51$393<0.1%−2,055−97.6%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW209$397<0.1%00.0%UnchangedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK20$399<0.1%00.0%UnchangedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK171$402<0.1%+85+98.8%AddedHistory
MNTSMomentus Inc.COM CL A60$403<0.1%+60NewHistory
SNDASonida Senior Living, Inc.COM10$408<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM250$420<0.1%−53−17.5%ReducedHistory
FISIFinancial Institutions IncCOM11$429<0.1%00.0%UnchangedHistory
BXCBlueLinx Holdings Inc.COM NEW7$433<0.1%−8−53.3%ReducedHistory
NCMINational CineMedia, Inc.COM NEW115$437<0.1%+115NewHistory
DLTHDuluth Holdings Inc.COM CL B100$448<0.1%00.0%UnchangedHistory
CTGOContango Silver & Gold Inc.COM29$458<0.1%+29NewHistory
ONLOrion Properties Inc.REIT162$468<0.1%+10+6.6%AddedHistory
STEMStem, Inc.COM NEW60$469<0.1%−6−9.1%ReducedHistory

Options (16)

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 Q2 2026
SecurityClassPutsCalls
MSFTMicrosoft CorpStock$178.0K–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$117.3K–
LOWLowes Companies IncStock$49.2K–
AAPLApple Inc.Stock$41.3K–
ADPAutomatic Data Processing IncStock$26.8K–
GEVGE Vernova Inc.Stock$9.50K–
SPYSPDR S&P 500 ETF TrustETF$8.95K–
NVDANVIDIA CorpStock–$4.62K
Direxion Shs ETF Tr25460G153DAILY REGIONAL–$3.80K
INTCIntel CorpStock$3.33K–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL–$3.12K
EMREmerson Electric CoStock$3.07K–
JPMJPMorgan Chase & CoStock$1.75K–
LLYEli Lilly & CoStock$616–
iShares Tr464287234MSCI EMG MKT ETF$444–
iShares MSCI Eafe ETF464287465ETF$133–

Sold out since Q1 2026 (244)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 244 by value last quarter.

Positions of US Bancorp sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM801,638$181.2M0.2%History
CTRACoterra Energy Inc.Stock1,950,334$68.5M0.1%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF43,410$2.97M<0.1%–
SEESealed Air CorpCOM24,353$1.02M<0.1%History
ALSumisho Air Lease CorpCL A15,655$1.02M<0.1%History
HOLXHologic IncCOM12,477$943.1K<0.1%History
TPHTri Pointe Homes, Inc.COM16,456$769.0K<0.1%History
AMWDAmerican Woodmark CorpCOM18,383$732.2K<0.1%History
MASIMasimo CorpCOM3,933$699.6K<0.1%History
TRIThomson Reuters CorpCOM NO PAR7,530$677.5K<0.1%History
THRThermon Group Holdings, Inc.COM10,035$505.8K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM31,697$343.0K<0.1%History
MXEMexico Equity & Income Fund IncCOM25,233$325.5K<0.1%History
SCOProShares Trust IIULSHT BLOOMB OIL35,000$291.2K<0.1%History
TBHCBrand House Collective, Inc.COM310,000$288.2K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM5,190$273.6K<0.1%History
Carnival Corp Ltd.14365C103ADR9,784$252.1K<0.1%–
PMNTPerfect Moment Ltd.COM SHS910,225$235.7K<0.1%History
iShares Tr46436E189COPPER & METALS4,133$196.6K<0.1%–
iShares Tr464287580US CONSUM DISCRE1,803$174.7K<0.1%–
CSGSCSG Systems International IncCOM2,105$168.3K<0.1%History
SNBRQSleep Number CorpCOM90,138$161.8K<0.1%History
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG5,505$147.5K<0.1%History
OSOneStream, Inc.CL A5,730$137.5K<0.1%History
YSSYork Space Systems Inc.COM4,901$108.7K<0.1%History
ACLXArcellx, Inc.COMMON STOCK909$104.4K<0.1%History
Ea Series Trust02072L417MARKETDESK FOCUS3,737$99.9K<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF2,400$85.7K<0.1%–
Touchstone ETF Trust89157W806TOUCHSTONE SANDS3,466$85.7K<0.1%–
CTLPCantaloupe, Inc.COM6,167$66.7K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD2,369$63.9K<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1,002$63.8K<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM3,398$57.8K<0.1%History
Ea Series Trust02072Q762MARKETDESK FOCUS1,657$57.6K<0.1%–
Columbia ETF Tr I19761L748CORE BOND ETF1,865$56.0K<0.1%–
APLSApellis Pharmaceuticals, Inc.COM1,380$55.5K<0.1%History
STTKShattuck Labs, Inc.COM8,010$51.5K<0.1%History
Centrais Elet Bras SA15235A102SPON ADS PFD B13,843$48.2K<0.1%–
HTBKHeritage Commerce CorpCOM3,810$47.5K<0.1%History
2023 ETF Series Trust900934308BRANDES US VALUE1,274$47.2K<0.1%–
INRInfinity Natural Resources, Inc.COM CL A2,677$47.1K<0.1%History
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG1,703$46.9K<0.1%–
IGRCbre Global Real Estate Income FundCOM10,369$45.5K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A1,904$45.0K<0.1%History
SLNOSoleno Therapeutics IncCOM1,339$44.8K<0.1%History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY1,340$42.2K<0.1%–
OBDCBlue Owl Capital CorpCOM3,584$39.6K<0.1%History
CABOCable One, Inc.COM393$35.8K<0.1%History
FOLDAmicus Therapeutics, Inc.COM2,438$35.3K<0.1%History
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT603$33.1K<0.1%–
BCXBlackRock Resources & Commodities Strategy TrustSHS2,722$32.8K<0.1%History
Virtus ETF Tr II92790A876ALPHASIMPLEX MNG1,263$32.0K<0.1%–
iShares Tr464287812US CONSM STAPLES456$31.9K<0.1%–
GDENNew Royal Holdco I Inc.COM1,195$31.9K<0.1%History
MANEVeradermics, IncCOMMON STOCK470$29.7K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW152$26.2K<0.1%History
Wedbush Ser Tr947913109DAN IVE REVO ETF900$25.5K<0.1%–
VREVeris Residential, Inc.COM1,220$23.0K<0.1%History
OIAInvesco Municipal Income Opportunities TrustCOM3,660$22.5K<0.1%History
MNSBMainStreet Bancshares, Inc.COM1,000$22.2K<0.1%History
EEExcelerate Energy, Inc.CL A COM659$22.0K<0.1%History
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR750$20.4K<0.1%–
Fidelity Covington Trust31609A206ENHANCED SML CAP524$19.9K<0.1%–
iShares Tr464289529INDIA 50 ETF470$19.9K<0.1%–
NVANova Minerals CorpADS3,300$19.4K<0.1%History
SPDR Series Trust78468R804ST STR R1K LOWV108$19.2K<0.1%–
NABLN-able, Inc.COMMON STOCK3,949$18.4K<0.1%History
PIMCO ETF Tr72201R569MTG BKD SECS ACT369$18.3K<0.1%–
GELGenesis Energy LPUNIT LTD PARTN1,000$17.8K<0.1%History
Fidelity Covington Trust316092386STOCK FOR INFL348$17.1K<0.1%–
HOVHovnanian Enterprises IncCL A NEW131$14.5K<0.1%History
SVMSilvercorp Metals IncCOM1,351$14.5K<0.1%History
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1,000$14.4K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM708$14.3K<0.1%History
iShares Tr464288836U.S. PHARMA ETF162$14.0K<0.1%–
STKLSunOpta Inc.COM2,106$13.6K<0.1%History
ETXEaton Vance Municipal Income 2028 Term TrustSHS700$12.9K<0.1%History
MCRMFS Charter Income TrustSH BEN INT2,107$12.8K<0.1%History
MSBMesabi TrustCTF BEN INT400$12.6K<0.1%History
Rex ETF Tr761562503DRONE ETF500$12.0K<0.1%–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY704$11.8K<0.1%–
BDNBrandywine Realty TrustSH BEN INT NEW4,326$11.7K<0.1%History
EXKEndeavour Silver CorpCOM1,250$11.6K<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM2,000$11.6K<0.1%History
ALARAlarum Technologies Ltd.ADR1,937$11.5K<0.1%History
iShares Tr464288851US OIL GS EX ETF91$11.4K<0.1%–
iShares Tr464289875CORE 40 MODE ETF239$11.3K<0.1%–
NVRIEnviri CorpCOM559$11.0K<0.1%History
HFROHighland Opportunities & Income FundHIGHLAND INCOME1,775$10.1K<0.1%History
GFNew Germany Fund IncCOM983$10.0K<0.1%History
iShares Tr46429B366CMBS ETF200$9.75K<0.1%–
DVLTDatavault AI Inc.COM SHS15,306$9.46K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK385$9.12K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock414$8.88K<0.1%History
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH140$8.65K<0.1%–
IMCRImmunocore Holdings plcADS264$7.96K<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL70$7.52K<0.1%–
ACHAccendra Health IncStock3,000$6.84K<0.1%History
Clearway Energy, Inc.18539C105CL A171$6.70K<0.1%–
Listed FDS Tr53656F623HORI KI INFL ETF125$6.51K<0.1%–