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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
Horizon FDS44053A622LANDMARK ETF861$45.4K<0.1%+861New–
SOUNSoundhound AI, Inc.CLASS A COM7,039$45.5K<0.1%−3,393−32.5%ReducedHistory
FIGFigma, Inc.Stock2,528$45.7K<0.1%+1,328+110.7%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM3,075$45.8K<0.1%00.0%UnchangedHistory
TITNTitan Machinery Inc.COM2,169$45.8K<0.1%00.0%UnchangedHistory
CGONCG Oncology, Inc.COM645$45.8K<0.1%+2+0.3%AddedHistory
CMCCommercial Metals CoStock737$46.2K<0.1%−645−46.7%ReducedHistory
WMGWarner Music Group Corp.COM CL A1,710$46.3K<0.1%+278+19.4%AddedHistory
HURNHuron Consulting Group Inc.Stock514$46.3K<0.1%−645−55.7%ReducedHistory
NVTSNavitas Semiconductor CorpCOM2,588$46.4K<0.1%+1,727+200.6%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW4,684$46.4K<0.1%+51+1.1%AddedHistory
AAMIAcadian Asset Management Inc.COM650$46.5K<0.1%+4+0.6%AddedHistory
INSWInternational Seaways, Inc.COM607$46.5K<0.1%−277−31.3%ReducedHistory
BLBlackline, Inc.COM1,658$46.5K<0.1%−894−35.0%ReducedHistory
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR894$46.7K<0.1%+235+35.7%Added–
JCAPJefferson Capital, Inc.COM2,400$46.7K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L837INTL QLTDV IDX1,355$46.8K<0.1%00.0%Unchanged–
UNGUnited States Natural Gas Fund, LPETF4,000$46.9K<0.1%00.0%UnchangedHistory
NICNicolet Bankshares IncCOM284$47.0K<0.1%−10−3.4%ReducedHistory
LAZLazard, Inc.COM1,121$47.0K<0.1%−240−17.6%ReducedHistory
JBLUJetBlue Airways CorpCOM8,215$47.1K<0.1%−276−3.3%ReducedHistory
NODKNI Holdings, Inc.COM3,000$47.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI2,129$47.3K<0.1%00.0%Unchanged–
SPDR Series Trust78468R671SP KENSHO FUTR422$47.4K<0.1%00.0%Unchanged–
WMKWeis Markets IncCOM608$47.6K<0.1%−123−16.8%ReducedHistory
CHYCalamos Convertible & High Income FundCOM SHS3,500$47.7K<0.1%00.0%UnchangedHistory
Horizon FDS44053A523FLEXIBLE INCOME1,916$47.7K<0.1%+1,916New–
iShares Tr464287127MORNINGSTR US EQ461$47.8K<0.1%00.0%Unchanged–
WisdomTree Tr97717W422INDIA ERNGS FD1,130$48.3K<0.1%−200−15.0%Reduced–
CLDTChatham Lodging TrustCOM3,660$48.4K<0.1%+100+2.8%AddedHistory
SPDR Series Trust78464A789ST STR SP INS797$48.6K<0.1%−906−53.2%Reduced–
SHLSShoals Technologies Group, Inc.CL A4,942$48.9K<0.1%+3,500+242.7%AddedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG672$49.0K<0.1%00.0%Unchanged–
CLMCornerstone Strategic Investment Fund, Inc.COM6,500$49.1K<0.1%−5−0.1%ReducedHistory
BCAXBicara Therapeutics Inc.COM1,656$49.2K<0.1%+1,405+559.8%AddedHistory
JOUTJohnson Outdoors IncCL A1,068$49.2K<0.1%−162−13.2%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A770$49.2K<0.1%−143−15.7%ReducedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF1,220$49.3K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT1,125$49.3K<0.1%00.0%Unchanged–
OMEROmeros CorpCOM5,204$49.5K<0.1%+101+2.0%AddedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN877$49.5K<0.1%−588−40.1%ReducedHistory
PSNParsons CorpCOM947$49.6K<0.1%+297+45.7%AddedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES8,618$49.7K<0.1%+8,618NewHistory
YSWYYesway, Inc.COM CL A2,451$49.8K<0.1%+2,451NewHistory
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH1,191$49.8K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H607OIL SERVICES ETF134$49.9K<0.1%−36−21.2%Reduced–
PNTGPennant Group, Inc.COM1,350$49.9K<0.1%+31+2.4%AddedHistory
QDELQuidelOrtho CorpCOM2,849$49.9K<0.1%+1,700+148.0%AddedHistory
CTBICommunity Trust Bancorp IncCOM690$49.9K<0.1%+4+0.6%AddedHistory
AGFirst Majestic Silver CorpCOM2,945$49.9K<0.1%−42−1.4%ReducedHistory
IESCIES Holdings, Inc.COM68$50.0K<0.1%−150−68.8%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF527$50.0K<0.1%−77−12.7%Reduced–
WFGWest Fraser Timber Co., LtdCOM739$50.0K<0.1%00.0%UnchangedHistory
CRICarters IncCOM1,216$50.0K<0.1%−10−0.8%ReducedHistory
iShares Tr464288729GLOB INDSTRL ETF250$50.1K<0.1%00.0%Unchanged–
PEBOPeoples Bancorp IncCOM1,308$50.2K<0.1%−28−2.1%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF1,960$50.3K<0.1%+19+1.0%Added–
UEUrban Edge PropertiesCOM2,204$50.4K<0.1%+35+1.6%AddedHistory
DMLPDorchester Minerals, L.P.COM UNIT2,000$50.5K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM542$50.6K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock1,900$50.6K<0.1%−79−4.0%Reduced–
HELEHelen of Troy LtdStock1,753$51.0K<0.1%+70+4.2%AddedHistory
LEVILevi Strauss & CoCL A COM STK2,060$51.1K<0.1%+440+27.2%AddedHistory
CPRICapri Holdings LtdSHS2,755$51.2K<0.1%−448−14.0%ReducedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF2,285$51.2K<0.1%−50,874−95.7%Reduced–
MTXMinerals Technologies IncCOM693$51.3K<0.1%−806−53.8%ReducedHistory
CABACabaletta Bio, Inc.COM16,493$51.3K<0.1%+16,493NewHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,095$51.5K<0.1%−300−21.5%Reduced–
AXICYAXIA Energia S.A.SPON ADS PF CL C4,901$51.7K<0.1%00.0%UnchangedHistory
EYPTEyePoint, Inc.COM NEW3,620$51.8K<0.1%+3,578+8,519.0%AddedHistory
AVBPArriVent BioPharma, Inc.COM1,510$52.5K<0.1%+288+23.6%AddedHistory
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF576$52.5K<0.1%00.0%Unchanged–
CMPCompass Minerals International IncStock1,688$52.5K<0.1%−42−2.4%ReducedHistory
CLBCore Laboratories Inc.COM4,516$52.6K<0.1%−700−13.4%ReducedHistory
Baillie Gifford ETF Tr05686D309INTL CONCNTR GRW2,006$52.6K<0.1%+2,006New–
TVTXTravere Therapeutics, Inc.COM927$52.7K<0.1%+12+1.3%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,036$52.7K<0.1%−1,572−60.3%Reduced–
iShares Tr46436E841IBONDS 27 TRM TS2,371$53.0K<0.1%00.0%Unchanged–
RAREUltragenyx Pharmaceutical Inc.COM1,591$53.1K<0.1%−724−31.3%ReducedHistory
Russell Invts Exchange Trade78249U100US SM CA EQ ETF1,363$53.2K<0.1%+293+27.4%Added–
AVNSAvanos Medical, Inc.Stock2,141$53.3K<0.1%+24+1.1%AddedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM4,407$53.3K<0.1%00.0%UnchangedHistory
DANDANA IncCOM1,959$53.3K<0.1%−72−3.5%ReducedHistory
CMPRCIMPRESS plcSHS EURO525$53.4K<0.1%+4+0.8%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,679$53.5K<0.1%−3,934−51.7%ReducedHistory
IEIvanhoe Electric Inc.COM5,601$53.8K<0.1%+942+20.2%AddedHistory
Abrdn FDS003022266INTL SMA CAP ETF1,469$53.8K<0.1%00.0%Unchanged–
ARRYArray Technologies, Inc.COM SHS7,287$54.0K<0.1%−174−2.3%ReducedHistory
NTCTNetscout Systems IncCOM1,240$54.0K<0.1%+213+20.7%AddedHistory
iShares Tr464289446RUS TOP 200 ETF292$54.0K<0.1%00.0%Unchanged–
CNRCore Natural Resources, Inc.COM SHS680$54.4K<0.1%+57+9.1%AddedHistory
NBRNabors Industries LtdSHS648$54.4K<0.1%−25−3.7%ReducedHistory
KOSKosmos Energy Ltd.COM25,808$54.5K<0.1%−5,262−16.9%ReducedHistory
MSBIMidland States Bancorp, Inc.COM1,749$54.5K<0.1%+39+2.3%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF470$54.5K<0.1%00.0%Unchanged–
LGIHLGI Homes, Inc.COM857$54.6K<0.1%+30+3.6%AddedHistory
HZOMarinemax IncCOM1,496$54.8K<0.1%−1,442−49.1%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.011,910$54.8K<0.1%+213+12.6%AddedHistory
ETF Ser Solutions26922B667DISTILLATE SMLMD1,358$54.8K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI2,700$54.8K<0.1%00.0%Unchanged–

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%–