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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
ARTVArtiva Biotherapeutics, Inc.COM235$2.28K<0.1%+235NewHistory
XNETXunlei LtdSPONSORED ADS412$2.31K<0.1%+412NewHistory
CVICVR Energy IncCOM84$2.31K<0.1%00.0%UnchangedHistory
FORRForrester Research, Inc.COM275$2.31K<0.1%00.0%UnchangedHistory
XEX-Energy, Inc.COM CL A126$2.31K<0.1%+126NewHistory
OPFIOppFi Inc.COM CL A233$2.31K<0.1%+233NewHistory
iShares Inc464286210EURO HIGH YIELD43$2.32K<0.1%−54,892−99.9%Reduced–
LKFTLakefront Biotherapeutics NVSPON ADR78$2.34K<0.1%−66−45.8%ReducedHistory
VERUVeru Inc.COM NEW750$2.35K<0.1%00.0%UnchangedHistory
CCRNCross Country Healthcare IncCOM178$2.35K<0.1%−6−3.3%ReducedHistory
OPKOpko Health, Inc.COM1,568$2.35K<0.1%+1,568NewHistory
NYAXNayax Ltd.SHS36$2.36K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS23$2.37K<0.1%−17−42.5%Reduced–
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$2.37K<0.1%–––
CTKBCytek Biosciences, Inc.COM536$2.37K<0.1%−21−3.8%ReducedHistory
PRCHPorch Group, Inc.COM158$2.38K<0.1%−55−25.8%ReducedHistory
VanEck ETF Trust92189F130REAL ASSETS ETF60$2.38K<0.1%+4+7.1%Added–
MAZEMaze Therapeutics, Inc.COM80$2.39K<0.1%+71+788.9%AddedHistory
VVRInvesco Senior Income TrustCOM800$2.40K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM32$2.42K<0.1%+32New–
HDRNWHadron Energy, Inc.*W EXP 05/22/20315,000$2.42K<0.1%+15,000NewHistory
GENIGenius Sports LtdSHARES CL A403$2.44K<0.1%+207+105.6%AddedHistory
PSFEPaysafe LtdSHS327$2.44K<0.1%−1,252−79.3%ReducedHistory
CDZICadiz IncCOM NEW588$2.46K<0.1%+230+64.2%AddedHistory
ROOTRoot, Inc.CL A NEW44$2.46K<0.1%−16−26.7%ReducedHistory
WRLDWorld Acceptance CorpCOM11$2.46K<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM270$2.47K<0.1%+270NewHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM1,000$2.48K<0.1%00.0%UnchangedHistory
CRVSCorvus Pharmaceuticals, Inc.COM166$2.48K<0.1%−937−85.0%ReducedHistory
AGDabrdn Global Dynamic Dividend FundCOM205$2.48K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C401$2.49K<0.1%00.0%UnchangedHistory
ARDTArdent Health, Inc.COM254$2.50K<0.1%+135+113.4%AddedHistory
MTUSMetallus Inc.COM135$2.52K<0.1%+118+694.1%AddedHistory
AMSCAmerican Superconductor CorpStock61$2.53K<0.1%−8,760−99.3%ReducedHistory
PRAAPra Group IncCOM134$2.54K<0.1%00.0%UnchangedHistory
RLGTRadiant Logistics, IncCOM272$2.57K<0.1%00.0%UnchangedHistory
STRZStarz Entertainment CorpCOM90$2.60K<0.1%+48+114.3%AddedHistory
PVLAPalvella Therapeutics, Inc.COM17$2.60K<0.1%−18−51.4%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A4,645$2.60K<0.1%00.0%UnchangedHistory
OECOrion S.A.COM393$2.61K<0.1%+214+119.6%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR93$2.62K<0.1%+15+19.2%AddedHistory
CYDChina Yuchai International LtdCOM56$2.65K<0.1%−33−37.1%ReducedHistory
BANDBandwidth Inc.COM CL A42$2.66K<0.1%+26+162.5%AddedHistory
ABOSAcumen Pharmaceuticals, Inc.COM1,000$2.67K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS77$2.67K<0.1%−64−45.4%ReducedHistory
IBTAIbotta, Inc.CLASS A COM SHS79$2.70K<0.1%−54−40.6%ReducedHistory
CMBTCmb.tech NVSHS193$2.70K<0.1%00.0%UnchangedHistory
SIFYSify Technologies LtdSPONSORED ADR164$2.72K<0.1%00.0%UnchangedHistory
PKEPark Aerospace CorpCOM72$2.75K<0.1%+41+132.3%AddedHistory
LXEOLexeo Therapeutics, Inc.COM591$2.75K<0.1%−49−7.7%ReducedHistory
BMBLBumble Inc.COM CL A860$2.75K<0.1%−447−34.2%ReducedHistory
EVGOEVgo Inc.CL A COM1,448$2.77K<0.1%−5,611−79.5%ReducedHistory
GLIBALiberty Capital CorpSER A GCI GROUP127$2.78K<0.1%−359−73.9%ReducedHistory
LXULSB Industries, Inc.COM258$2.79K<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A273$2.79K<0.1%+20+7.9%AddedHistory
iShares Tr46436E155CLIMATE CONSCI34$2.83K<0.1%00.0%Unchanged–
CBLLCeribell, Inc.COM146$2.84K<0.1%−90−38.1%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM423$2.84K<0.1%00.0%UnchangedHistory
XOMAXOMA Royalty CorpCOM NEW67$2.85K<0.1%00.0%UnchangedHistory
CBCCentral Bancompany, Inc.COM CL A95$2.89K<0.1%+95NewHistory
REALTheRealReal, Inc.COM245$2.89K<0.1%−131−34.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG205$2.90K<0.1%00.0%Unchanged–
HTZHertz Global Holdings, IncCOM NEW1,282$2.90K<0.1%+53+4.3%AddedHistory
GPROGoPro, Inc.CL A3,759$2.92K<0.1%+3,759NewHistory
iShares Tr464287390LATN AMER 40 ETF87$2.94K<0.1%−13,618−99.4%Reduced–
DCHDauch CorpCOM544$2.95K<0.1%−245−31.1%ReducedHistory
AXTIAxt IncCOM41$2.96K<0.1%−112−73.2%ReducedHistory
PFBCPreferred BankCOM NEW28$2.98K<0.1%00.0%UnchangedHistory
URGNUroGen Pharma Ltd.COM81$2.98K<0.1%+81NewHistory
Advisors Inner Circle FD III00775Y652STRATEGAS GBL PO84$2.98K<0.1%00.0%Unchanged–
PHATPhathom Pharmaceuticals, Inc.COM277$3.00K<0.1%−18−6.1%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC43$3.01K<0.1%+7+19.4%Added–
HSTMHealthstream IncCOM111$3.02K<0.1%+20+22.0%AddedHistory
MNKDMannkind CorpCOM NEW712$3.03K<0.1%+652+1,086.7%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM731$3.04K<0.1%−481−39.7%ReducedHistory
IIINInsteel Industries IncCOM101$3.05K<0.1%+1+1.0%AddedHistory
Etsy Inc29786AAJ5NOTE 0.125%10/0–$3.05K<0.1%–––
NOAHNoah Holdings LtdSPON ADS306$3.06K<0.1%−52−14.5%ReducedHistory
IMXIInternational Money Express, Inc.COM215$3.11K<0.1%+193+877.3%AddedHistory
NVCRNovoCure LtdORD SHS206$3.12K<0.1%−1,127−84.5%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG81$3.14K<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM104$3.16K<0.1%+47+82.5%AddedHistory
UWMCUWM Holdings CorpCOM CL A1,391$3.19K<0.1%−38,450−96.5%ReducedHistory
GOODGladstone Commercial CorpCOM261$3.21K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX160$3.24K<0.1%00.0%Unchanged–
OFIXOrthofix Medical Inc.COM355$3.25K<0.1%+24+7.3%AddedHistory
ESPREsperion Therapeutics, Inc.COM1,030$3.25K<0.1%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM124$3.26K<0.1%+1+0.8%AddedHistory
LARLithium Argentina AGStock398$3.29K<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A435$3.32K<0.1%−4,649−91.4%ReducedHistory
VanEck ETF Trust92189H664FABLE SEMIC ETF52$3.32K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF50$3.33K<0.1%+50New–
BA.PABoeing CoDEP CONV PFD A50$3.37K<0.1%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A SUB VTG SH113$3.37K<0.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM316$3.40K<0.1%−463−59.4%ReducedHistory
ACMRACM Research, Inc.Stock27$3.43K<0.1%−43−61.4%ReducedHistory
SPFISouth Plains Financial, Inc.COM80$3.45K<0.1%−20−20.0%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM60$3.45K<0.1%−2,379−97.5%ReducedHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM300$3.49K<0.1%00.0%UnchangedHistory
VRDNViridian Therapeutics, Inc.COM190$3.49K<0.1%−2,715−93.5%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%–