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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
MUABlackRock Muniassets Fund, Inc.COM3,366$37.1K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM21,197$37.1K<0.1%+464+2.2%AddedHistory
TECXTectonic Therapeutic, Inc.COM1,080$37.1K<0.1%−56−4.9%ReducedHistory
American Centy ETF Tr025072885US EQT ETF290$37.1K<0.1%00.0%Unchanged–
XRAYDentsply Sirona Inc.Stock3,510$37.2K<0.1%−2,077−37.2%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM2,073$37.3K<0.1%−1,563−43.0%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS788$37.3K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P736FTSE MEXICO1,019$37.3K<0.1%+1,019New–
SBSWSibanye Stillwater LtdSPONSORED ADR4,398$37.3K<0.1%−3,921−47.1%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR2,435$37.4K<0.1%−26,614−91.6%ReducedHistory
ELVNEnliven Therapeutics, Inc.COM737$37.4K<0.1%+570+341.3%AddedHistory
BlackRock ETF Trust09290C863ISHARES US LARG1,108$37.5K<0.1%+1,108New–
AXGNAxogen, Inc.COM813$37.6K<0.1%−153−15.8%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS402$37.7K<0.1%−264−39.6%ReducedHistory
HBNCHorizon Bancorp IncCOM1,898$37.9K<0.1%+93+5.2%AddedHistory
CALXCalix, IncCOM1,018$38.0K<0.1%+468+85.1%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF623$38.2K<0.1%−69−10.0%Reduced–
GTNGray Media, IncCOM9,632$38.2K<0.1%−333−3.3%ReducedHistory
WisdomTree Tr97717Y543ARTI INT INN FD806$38.3K<0.1%+806New–
GLUGabelli Global Utility & Income TrustCOM SH BEN INT2,000$38.4K<0.1%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM2,554$38.7K<0.1%+447+21.2%AddedHistory
REZIResideo Technologies, Inc.Stock1,245$38.7K<0.1%−277−18.2%ReducedHistory
TRCTejon Ranch CoCOM2,071$38.7K<0.1%−2−0.1%ReducedHistory
BBBLACKBERRY LtdCOM3,071$38.8K<0.1%+38+1.3%AddedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100855$38.9K<0.1%00.0%Unchanged–
ICHRIchor Holdings, Ltd.SHS348$39.1K<0.1%−21,370−98.4%ReducedHistory
XNCRXencor IncCOM2,432$39.2K<0.1%+1,827+302.0%AddedHistory
VRTSVirtus Investment Partners, Inc.COM273$39.2K<0.1%+15+5.8%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY901$39.2K<0.1%00.0%Unchanged–
HTHHilltop Holdings Inc.COM1,012$39.2K<0.1%−106−9.5%ReducedHistory
IMSRWTerrestrial Energy Inc.WARRANT11,655$39.4K<0.1%+11,655NewHistory
AAAUGoldman Sachs Physical Gold ETFUNIT1,000$39.6K<0.1%+1,000NewHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF1,021$39.6K<0.1%00.0%Unchanged–
DBOInvesco DB Oil FundOIL FD2,250$39.7K<0.1%−250−10.0%ReducedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF3,623$39.8K<0.1%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,937$39.8K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V682EMER MARK SU ETF824$40.3K<0.1%00.0%Unchanged–
iShares Tr46435G193ESG AWRE USD ETF1,748$40.5K<0.1%+59+3.5%Added–
MLTXMoonLake ImmunotherapeuticsCLASS A ORD2,079$40.5K<0.1%−244−10.5%ReducedHistory
TRAXFirst Tracks Biotherapeutics, Inc.ORD SHS2,015$40.5K<0.1%+2,015NewHistory
ADEAAdeia Inc.COM1,233$40.6K<0.1%+64+5.5%AddedHistory
PHRPhreesia, Inc.COM3,947$40.6K<0.1%+2,523+177.2%AddedHistory
CNOBConnectOne Bancorp, Inc.COM1,215$40.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF1,527$40.6K<0.1%+1,527New–
CLYMClimb Bio, Inc.COM3,120$40.7K<0.1%+3,120NewHistory
CDNACareDx, Inc.COM1,428$40.7K<0.1%−17−1.2%ReducedHistory
OLPOne Liberty Properties IncCOM1,674$40.9K<0.1%+95+6.0%AddedHistory
GBXGreenbrier Companies IncStock837$41.0K<0.1%+38+4.8%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF1,033$41.1K<0.1%+866+518.6%Added–
MDPediatrix Medical Group, Inc.COM1,631$41.3K<0.1%+33+2.1%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF270$41.4K<0.1%+270New–
RPDRapid7, Inc.COM5,119$41.5K<0.1%+3,341+187.9%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH340$41.6K<0.1%−5,854−94.5%Reduced–
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM3,055$41.6K<0.1%−1,008−24.8%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS611$41.7K<0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP986$41.8K<0.1%+957+3,300.0%Added–
Touchstone ETF Trust89157W863LARGE COMPANY GR1,591$42.0K<0.1%−15,673−90.8%Reduced–
Global X FDS37954Y814FINTECH ETF1,715$42.3K<0.1%00.0%Unchanged–
iShares Tr464288844US OIL EQ&SV ETF1,576$42.4K<0.1%00.0%Unchanged–
ALXAlexanders IncCOM154$42.4K<0.1%+3+2.0%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM760$42.5K<0.1%+175+29.9%AddedHistory
iShares Tr46435U796SYSTEMATIC BD ET480$42.6K<0.1%+159+49.5%Added–
iShares Tr464287861EUROPE ETF585$42.6K<0.1%00.0%Unchanged–
ZETAZeta Global Holdings Corp.CL A2,166$42.6K<0.1%−2,737−55.8%ReducedHistory
NRGVEnergy Vault Holdings, Inc.COM9,063$42.7K<0.1%+955+11.8%AddedHistory
SASeabridge Gold IncCOM1,659$42.7K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM178$42.9K<0.1%+11+6.6%AddedHistory
MCYMercury General CorpCOM402$42.9K<0.1%−5,819−93.5%ReducedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL300$42.9K<0.1%−200−40.0%Reduced–
SPBSpectrum Brands Holdings, Inc.COM501$43.0K<0.1%−359−41.7%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS229$43.0K<0.1%00.0%Unchanged–
American Centy ETF Tr025072307US QUALITY GROW365$43.1K<0.1%00.0%Unchanged–
JQCNuveen Credit Strategies Income FundCOM SHS8,877$43.1K<0.1%−617−6.5%ReducedHistory
GPREGreen Plains Inc.COM2,809$43.2K<0.1%+969+52.7%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR9,618$43.3K<0.1%−1,923−16.7%ReducedHistory
NVGSNavigator Holdings Ltd.SHS2,324$43.3K<0.1%+2,324NewHistory
PMLPIMCO Municipal Income Fund IICOM5,700$43.4K<0.1%00.0%UnchangedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT3,665$43.4K<0.1%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM4,478$43.5K<0.1%+4,171+1,358.6%AddedHistory
BCHBank of ChileSPONSORED ADS1,095$43.5K<0.1%−13−1.2%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A635$43.6K<0.1%−798−55.7%ReducedHistory
JBGSJBG Smith PropertiesCOM2,973$43.6K<0.1%−4,328−59.3%ReducedHistory
GEOGeo Group IncCOM1,476$43.6K<0.1%+46+3.2%AddedHistory
CGNTCognyte Software Ltd.ORD SHS4,969$43.6K<0.1%+697+16.3%AddedHistory
Global X FDS37950E416SOCIAL MED ETF1,000$43.8K<0.1%00.0%Unchanged–
SPDR Series Trust78464A383ST STR BACKE ETF1,970$44.0K<0.1%00.0%Unchanged–
EXTRExtreme Networks IncCOM1,362$44.1K<0.1%+54+4.1%AddedHistory
BHVNBiohaven Ltd.COM2,977$44.3K<0.1%+959+47.5%AddedHistory
EFCEllington Financial Inc.COM3,259$44.4K<0.1%−1,480−31.2%ReducedHistory
ESNTEssent Group Ltd.COM695$44.7K<0.1%−26−3.6%ReducedHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP505$45.0K<0.1%+505New–
ALGTAllegiant Travel COCOM383$45.0K<0.1%+6+1.6%AddedHistory
VSHVishay Intertechnology IncCOM839$45.1K<0.1%+697+490.8%AddedHistory
LZBLa-Z-Boy IncCOM1,126$45.2K<0.1%+60+5.6%AddedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL557$45.2K<0.1%00.0%Unchanged–
iShares Tr46436E551ESG SELECT SCRE867$45.2K<0.1%00.0%Unchanged–
NMRKNewmark Group, Inc.CL A2,993$45.2K<0.1%−931−23.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E636INTL CORP BD1,953$45.2K<0.1%+1,762+922.5%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF1,810$45.3K<0.1%+748+70.4%Added–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF1,151$45.4K<0.1%+300+35.3%Added–

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%–