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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
EFOREverforth IncCOM4,727$84.5K<0.1%+601+14.6%AddedHistory
BPREBluerock Private Real Estate FundCOM6,513$84.7K<0.1%+256+4.1%AddedHistory
FORMFormfactor IncCOM530$84.8K<0.1%−326−38.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD3,488$84.8K<0.1%−129−3.6%Reduced–
TIMBTim S.A.SPONSORED ADR3,976$85.2K<0.1%−1,426−26.4%ReducedHistory
INODInnodata IncCOM NEW1,132$85.6K<0.1%−229−16.8%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM25,632$86.1K<0.1%+191+0.8%AddedHistory
PTONPeloton Interactive, Inc.CL A COM14,580$86.2K<0.1%+313+2.2%AddedHistory
Global X FDS37954Y491DAX GERMANY ETF1,952$86.2K<0.1%00.0%Unchanged–
SDHCSmith Douglas Homes Corp.COM SHS CL A5,585$86.8K<0.1%+1,585+39.6%AddedHistory
SVRASavara IncCOM14,095$86.8K<0.1%−157−1.1%ReducedHistory
ENOVEnovis CORPCOM4,203$87.0K<0.1%−9,723−69.8%ReducedHistory
CDRECadre Holdings, Inc.COM3,059$87.2K<0.1%−483−13.6%ReducedHistory
ZDZiff Davis, Inc.COM1,666$87.2K<0.1%−14−0.8%ReducedHistory
Vanguard World FD921910691ESG US CORP BD1,391$87.3K<0.1%00.0%Unchanged–
RHRHCOM530$87.3K<0.1%+223+72.6%AddedHistory
PCVXVaxcyte, Inc.COM1,502$87.3K<0.1%−140−8.5%ReducedHistory
AMRCAmeresco, Inc.CL A3,177$87.7K<0.1%+733+30.0%AddedHistory
BGCBGC Group, Inc.CL A8,211$87.8K<0.1%+6,589+406.2%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK9,852$87.9K<0.1%+801+8.8%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD1,965$87.9K<0.1%−2,187−52.7%Reduced–
DCODucommun IncCOM476$88.2K<0.1%−322−40.4%ReducedHistory
Virtus ETF Tr II92790A405SEIX SR LN ETF3,814$88.2K<0.1%00.0%Unchanged–
OFLXOmega Flex, Inc.COM2,813$88.3K<0.1%00.0%UnchangedHistory
iShares Tr46436E825IBONDS 29 TRM TS4,095$88.7K<0.1%00.0%Unchanged–
CNMCore & Main, Inc.CL A1,858$89.6K<0.1%−23−1.2%ReducedHistory
NBTBNBT Bancorp IncCOM1,816$89.7K<0.1%−286−13.6%ReducedHistory
ASTEAstec Industries IncCOM1,466$89.7K<0.1%−16−1.1%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD23,819$89.8K<0.1%−20,476−46.2%ReducedHistory
SMBKSmartfinancial Inc.COM NEW1,915$89.9K<0.1%+1,907+23,837.5%AddedHistory
IRONDisc Medicine, Inc.COM1,229$89.9K<0.1%+44+3.7%AddedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM7,760$90.0K<0.1%00.0%UnchangedHistory
ASURAsure Software IncCOM11,360$90.2K<0.1%+11,360NewHistory
UVVUniversal CorpCOM1,744$91.0K<0.1%−363−17.2%ReducedHistory
PENNPENN Entertainment, Inc.COM4,276$91.3K<0.1%+616+16.8%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT1,841$91.6K<0.1%−754−29.1%Reduced–
IDYAIDEAYA Biosciences, Inc.COM2,459$91.6K<0.1%−39−1.6%ReducedHistory
NESRNational Energy Services Reunited Corp.SHS3,063$91.7K<0.1%−9,198−75.0%ReducedHistory
OMABCentral North Airport GroupSPON ADR812$91.8K<0.1%−66−7.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,385$91.9K<0.1%00.0%Unchanged–
PNNTPennantpark Investment CorpCOM26,500$92.0K<0.1%00.0%UnchangedHistory
CLSKCleanspark, Inc.COM NEW6,332$92.1K<0.1%+5,425+598.1%AddedHistory
Etfis Ser Tr I26923G772INFRAC ACT MLP2,000$92.4K<0.1%00.0%Unchanged–
NPCTNuveen Core Plus Impact FundCOM BEN INT9,132$92.5K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock490$92.8K<0.1%+3+0.6%AddedHistory
EPCEdgewell Personal Care CoCOM3,464$93.0K<0.1%+459+15.3%AddedHistory
KRYSKrystal Biotech, Inc.COM251$93.3K<0.1%+17+7.3%AddedHistory
VIXYProShares Trust IIETF4,400$93.7K<0.1%+2,000+83.3%AddedHistory
Global X FDS37950E333GLBX SUPRINC ETF10,000$93.8K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH2,934$93.9K<0.1%+2,534+633.5%Added–
VCVInvesco California Value Municipal Income TrustCOM8,700$93.9K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM2,723$94.0K<0.1%+1,298+91.1%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD3,548$94.1K<0.1%−3,439−49.2%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF1,380$94.1K<0.1%−125−8.3%Reduced–
PPCPilgrims Pride CorpStock3,356$94.3K<0.1%+846+33.7%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM18,795$94.4K<0.1%−333−1.7%ReducedHistory
LANDGladstone Land CorpCOM11,075$94.5K<0.1%−718−6.1%ReducedHistory
WRBYWarby Parker Inc.CL A COM3,130$95.0K<0.1%+232+8.0%AddedHistory
ARK Innovation ETF00214Q104ETF1,178$95.2K<0.1%−1,030−46.6%Reduced–
BNLBroadstone Net Lease, Inc.COM4,624$95.6K<0.1%−30−0.6%ReducedHistory
Alps ETF Tr00162Q726BARRONS 400 ETF1,000$95.6K<0.1%00.0%Unchanged–
Global X FDS37960A669SUPERDIVIDEND3,916$95.7K<0.1%+83+2.2%Added–
CRVLCorvel CorpCOM1,531$95.7K<0.1%+394+34.7%AddedHistory
DPCDPC Holdings PLCORDINARY SHARES1,956$96.0K<0.1%+1,956NewHistory
Global X FDS37954Y632ARTIFICIAL ETF1,464$96.1K<0.1%+734+100.5%Added–
ACHRArcher Aviation Inc.Stock20,312$96.1K<0.1%+7,954+64.4%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C2,892$96.2K<0.1%−3,474−54.6%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS6,830$96.5K<0.1%−450−6.2%ReducedConverted for a 10-for-1 splitHistory
MHDBlackRock Muniholdings Fund, Inc.COM8,165$97.2K<0.1%−4,543−35.7%ReducedHistory
CEVACeva IncCOM2,062$97.2K<0.1%+1,915+1,302.7%AddedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT7,564$97.4K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL1,125$97.4K<0.1%00.0%Unchanged–
PDMPiedmont Realty Trust, Inc.COM CL A10,649$97.4K<0.1%−2,917−21.5%ReducedHistory
MYEMyers Industries IncCOM2,765$97.6K<0.1%+32+1.2%AddedHistory
WENWendy's CoStock11,846$98.2K<0.1%−533−4.3%ReducedHistory
SHOOSteven Madden, Ltd.COM2,333$98.2K<0.1%+28+1.2%AddedHistory
RLAYRelay Therapeutics, Inc.COM5,258$98.4K<0.1%+26+0.5%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD46,878$98.4K<0.1%−219−0.5%ReducedHistory
KLICKulicke & Soffa Industries IncCOM736$98.4K<0.1%+62+9.2%AddedHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM5,291$98.6K<0.1%+1,093+26.0%AddedHistory
iShares Tr46436E502US TECH BRKTHR1,378$98.9K<0.1%00.0%Unchanged–
JRINuveen Real Asset Income & Growth FundCOM7,651$99.2K<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM3,694$99.2K<0.1%+920+33.2%AddedHistory
BWFGBankwell Financial Group, Inc.COM1,689$99.2K<0.1%00.0%UnchangedHistory
SNDXSyndax Pharmaceuticals IncCOM4,544$99.3K<0.1%−29−0.6%ReducedHistory
SYMSymbotic Inc.Stock2,213$99.5K<0.1%−420−16.0%ReducedHistory
Neos ETF Trust78433H618REAL EST HIG ETF2,028$99.6K<0.1%00.0%Unchanged–
LQDTLiquidity Services IncCOM2,559$100.1K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS8,531$100.2K<0.1%−3,187−27.2%ReducedHistory
VNOMViper Energy, Inc.CL A2,365$100.3K<0.1%−125−5.0%ReducedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US2,185$100.4K<0.1%00.0%Unchanged–
PSKYParamount Skydance CorpCOM CL B10,191$100.5K<0.1%−247−2.4%ReducedHistory
ASNDAscendis Pharma A/SORD SHS377$100.6K<0.1%−5−1.3%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD2,310$100.7K<0.1%−764−24.9%Reduced–
GSLGlobal Ship Lease, Inc.COM CL A2,686$101.0K<0.1%+49+1.9%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF2,559$101.0K<0.1%−813−24.1%Reduced–
YETIYETI Holdings, Inc.COM2,042$101.2K<0.1%+1,336+189.2%AddedHistory
Global X FDS37950E291GLOBX SUPDV US5,320$101.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF602$101.4K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW4,720$101.5K<0.1%−6,875−59.3%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%–