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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
LINDLindblad Expeditions Holdings, Inc.Stock17$480<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.Stock82$485<0.1%+20+32.3%AddedHistory
TCBXThird Coast Bancshares, Inc.COM12$485<0.1%+12NewHistory
MAXMediaAlpha, Inc.CL A39$490<0.1%−143−78.6%ReducedHistory
HOVRNew Horizon Aircraft Ltd.COM250$493<0.1%00.0%UnchangedHistory
REPXRiley Exploration Permian, Inc.COM15$494<0.1%+15NewHistory
HLITHarmonic Inc.COM32$523<0.1%−26−44.8%ReducedHistory
DBGIDigital Brands Group, Inc.COM NEW700$527<0.1%00.0%UnchangedHistory
TENTsakos Energy Navigation LtdSHS15$531<0.1%+15NewHistory
EGBNEagle Bancorp IncCOM19$539<0.1%−66−77.6%ReducedHistory
TXMDTherapeuticsMD, Inc.COM NEW246$544<0.1%00.0%UnchangedHistory
PUBMPubMatic, Inc.COM CL A42$551<0.1%−344−89.1%ReducedHistory
MNPRMonopar TherapeuticsCOM NEW6$556<0.1%−66−91.7%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK108$563<0.1%−895−89.2%ReducedHistory
USNAUsana Health Sciences IncCOM27$576<0.1%−99−78.6%ReducedHistory
WisdomTree Tr97717W869EUROPE SMCP DV8$576<0.1%00.0%Unchanged–
RAPPRapport Therapeutics, Inc.COM14$583<0.1%+9+180.0%AddedHistory
TRVITrevi Therapeutics, Inc.COM32$597<0.1%−53−62.4%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS90$635<0.1%00.0%UnchangedHistory
PDFSPDF Solutions IncCOM9$637<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM1,000$640<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM58$646<0.1%−7−10.8%ReducedHistory
GEF.BGreif, IncCL B7$655<0.1%00.0%UnchangedHistory
BCMLBayCom CorpCOM20$658<0.1%+20NewHistory
SNWVSANUWAVE Health, Inc.COM66$660<0.1%00.0%UnchangedHistory
SGSweetgreen, Inc.COM CL A76$670<0.1%−496−86.7%ReducedHistory
ETONEton Pharmaceuticals, Inc.COM19$688<0.1%00.0%UnchangedHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A3,000$692<0.1%+3,000NewHistory
BKSYBlackSky Technology Inc.CL A NEW25$698<0.1%+2+8.7%AddedHistory
GLUEMonte Rosa Therapeutics, Inc.COM29$702<0.1%+17+141.7%AddedHistory
PUMPProPetro Holding Corp.COM49$703<0.1%−19−27.9%ReducedHistory
ALCOAlico, Inc.COM17$703<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM73$706<0.1%−77−51.3%ReducedHistory
SSYSStratasys Ltd.SHS83$710<0.1%00.0%UnchangedHistory
TICTIC Solutions, Inc.COM88$712<0.1%−177−66.8%ReducedHistory
NGSNatural Gas Services Group IncCOM17$733<0.1%00.0%UnchangedHistory
LONALeonaBio, Inc.COM81$744<0.1%00.0%UnchangedHistory
XRPBitwise XRP ETFBENEFICIAL INT64$746<0.1%+64NewHistory
NHPNational Healthcare Properties, Inc.COM CLASS A51$747<0.1%+51NewHistory
CLOVClover Health Investments, Corp.COM CL A143$749<0.1%−1,750−92.4%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM5$750<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF36$753<0.1%−1,691−97.9%Reduced–
EVEREverQuote, Inc.COM CL A32$761<0.1%+23+255.6%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF19$766<0.1%+19New–
PARPar Technology CorpCOM44$766<0.1%−199−81.9%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM58$771<0.1%+23+65.7%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A49$784<0.1%+49NewHistory
SFSTSouthern First Bancshares IncCOM13$794<0.1%−5−27.8%ReducedHistory
LYELLyell Immunopharma, Inc.COM NEW58$815<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A97$817<0.1%+18+22.8%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM20$827<0.1%−174−89.7%ReducedHistory
CYHCommunity Health Systems IncCOM249$832<0.1%00.0%UnchangedHistory
EVEXEve Holding, Inc.COM340$853<0.1%−517−60.3%ReducedHistory
SVCService Properties TrustCOM SH BEN INT508$859<0.1%+227+80.8%AddedHistory
RHLDResolute Holdings Management, Inc.COM6$867<0.1%+4+200.0%AddedHistory
BBDCBarings BDC, Inc.COM102$869<0.1%00.0%UnchangedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK107$871<0.1%−12−10.1%ReducedHistory
QTRXQuanterix CorpCOM202$873<0.1%−324−61.6%ReducedHistory
DRDDrdgold LtdSPON ADR REPSTG41$873<0.1%−7,250−99.4%ReducedHistory
BRCBBlack Rock Coffee Bar, Inc.CL A107$887<0.1%−3,913−97.3%ReducedHistory
ONITOnity Group Inc.COM NEW23$914<0.1%+2+9.5%AddedHistory
AEVAAeva Technologies, Inc.COM NEW32$919<0.1%−3−8.6%ReducedHistory
BLZEBackblaze, Inc.COM CL A58$920<0.1%+58NewHistory
GameStop Corp Class36467W117*W EXP 10/30/202331$923<0.1%00.0%Unchanged–
LIFLife360, Inc.COM17$941<0.1%−43−71.7%ReducedHistory
WLDNWilldan Group, Inc.COM12$949<0.1%+12NewHistory
Neos ETF Trust78433H642BITCOIN HIGH INC36$967<0.1%+36New–
FPIFarmland Partners Inc.COM100$968<0.1%−70−41.2%ReducedHistory
GCOGenesco IncCOM29$979<0.1%+29NewHistory
OLPXOlaplex Holdings, Inc.COM478$980<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS340$983<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X855S&P GBLINF ETF13$984<0.1%00.0%Unchanged–
VSTMVerastem, Inc.COM NEW259$989<0.1%+259NewHistory
CLFDClearfield, Inc.COM25$995<0.1%−840−97.1%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC39$997<0.1%−23−37.1%Reduced–
WVVIWillamette Valley Vineyards IncCOM400$1.00K<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM486$1.01K<0.1%−86−15.0%ReducedHistory
ALNTAllient IncCOM10$1.03K<0.1%−16−61.5%ReducedHistory
ANROAlto Neuroscience, Inc.COM SHS39$1.03K<0.1%−71−64.5%ReducedHistory
AUDCAudiocodes LtdORD107$1.03K<0.1%00.0%UnchangedHistory
ARQQArqit Quantum Inc.COM NEW35$1.04K<0.1%−100−74.1%ReducedHistory
KODKEastman Kodak CoCOM NEW113$1.04K<0.1%+113NewHistory
NBBKNB Bancorp, Inc.COM50$1.06K<0.1%−3−5.7%ReducedHistory
EMBCEmbecta Corp.Stock326$1.06K<0.1%−2,558−88.7%ReducedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS67$1.06K<0.1%+67NewHistory
GRNTGranite Ridge Resources, Inc.COM242$1.07K<0.1%−76−23.9%ReducedHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T30$1.07K<0.1%+30New–
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL29$1.09K<0.1%00.0%UnchangedHistory
AMPLAmplitude, Inc.Stock143$1.09K<0.1%−1,544−91.5%ReducedHistory
DSGRDistribution Solutions Group, Inc.COM40$1.09K<0.1%+19+90.5%AddedHistory
LAKELakeland Industries IncCOM103$1.10K<0.1%00.0%UnchangedHistory
CMCTCreative Media & Community Trust CorpREIT339$1.10K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
TDAYUSA TODAY Co., Inc.COM129$1.10K<0.1%−21−14.0%ReducedHistory
BWBBridgewater Bancshares IncCOM53$1.11K<0.1%+25+89.3%AddedHistory
ANGIAngi Inc.CL A NEW188$1.12K<0.1%−64−25.4%ReducedHistory
ANIXAnixa Biosciences IncCOM400$1.12K<0.1%00.0%UnchangedHistory
KOPNKopin CorpCOM250$1.12K<0.1%+250NewHistory
VENUVenu Holding CorpCOM500$1.14K<0.1%+500NewHistory
LZMLifezone Metals LtdORD SHS295$1.15K<0.1%+295NewHistory
SKYTSkyWater Technology, LLCCOM33$1.15K<0.1%−1−2.9%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%–