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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
NWBINorthwest Bancshares, Inc.COM232$3.52K<0.1%00.0%UnchangedHistory
ECVTEcovyst Inc.COM284$3.54K<0.1%00.0%UnchangedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN156$3.55K<0.1%−644−80.5%ReducedHistory
DAVAEndava plcADS1,262$3.57K<0.1%00.0%UnchangedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM235$3.57K<0.1%00.0%UnchangedHistory
LRMRLarimar Therapeutics, Inc.COM1,175$3.58K<0.1%00.0%UnchangedHistory
COURCoursera, Inc.COM641$3.62K<0.1%−294−31.4%ReducedHistory
FFFutureFuel Corp.COM800$3.62K<0.1%00.0%UnchangedHistory
FAFirst Advantage CorpCOM202$3.65K<0.1%+45+28.7%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A83$3.67K<0.1%+27+48.2%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM141$3.70K<0.1%−1−0.7%ReducedHistory
BETABETA Technologies, Inc.COM SHS CL A221$3.70K<0.1%00.0%UnchangedHistory
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$3.71K<0.1%–––
NATHNathans Famous, Inc.COM37$3.76K<0.1%+18+94.7%AddedHistory
CAICaris Life Sciences, Inc.COM211$3.76K<0.1%−1,300−86.0%ReducedHistory
CBUSCibus, Inc.CL A COM STK2,750$3.77K<0.1%+2,750NewHistory
CCUUnited Breweries Co IncSPONSORED ADR338$3.79K<0.1%−609−64.3%ReducedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE118$3.79K<0.1%+118New–
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$3.82K<0.1%–––
PRTAProthena Corp Public Ltd CoSHS393$3.85K<0.1%−25−6.0%ReducedHistory
GEVOGevo, Inc.COM PAR2,569$3.85K<0.1%−4,490−63.6%ReducedHistory
FTKFlotek Industries IncCOM NEW164$3.86K<0.1%+164NewHistory
AGLagilon health, inc.COM NEW36$3.86K<0.1%+36NewHistory
IDRIdaho Strategic Resources, Inc.COM NEW118$3.87K<0.1%−166−58.5%ReducedHistory
CTRNCiti Trends IncCOM67$3.88K<0.1%−10−13.0%ReducedHistory
MGP Ingredients Inc55303JAB2NOTE 1.875%11/1–$3.88K<0.1%–––
AEHRAehr Test SystemsCOM41$3.94K<0.1%+41NewHistory
OXMOxford Industries IncCOM114$3.98K<0.1%−36−24.0%ReducedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS126$4.01K<0.1%−36−22.2%ReducedHistory
HYHyster-Yale, Inc.CL A115$4.03K<0.1%−31−21.2%ReducedHistory
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF80$4.04K<0.1%00.0%Unchanged–
NVRIEnviri CorpCOM184$4.04K<0.1%+184NewHistory
CRDFCardiff Oncology, Inc.COM3,109$4.04K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P819FTSE CHINA199$4.06K<0.1%00.0%Unchanged–
IMMPIMMUTEP LtdSPONSORED ADS9,750$4.07K<0.1%+9,750NewHistory
ETF Ser Solutions26922B394DEFIANCE DRONE A140$4.07K<0.1%+140New–
RCKTRocket Pharmaceuticals, Inc.COM1,198$4.10K<0.1%−626−34.3%ReducedHistory
CMCLCaledonia Mining Corp PlcSHS NEW220$4.20K<0.1%00.0%UnchangedHistory
VERAVera Therapeutics, Inc.CL A98$4.21K<0.1%−7−6.7%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG40$4.22K<0.1%−2−4.8%ReducedHistory
NUCLEagle Nuclear Energy Corp.COM440$4.23K<0.1%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM213$4.26K<0.1%−3−1.4%ReducedHistory
XPELXPEL, Inc.COM86$4.27K<0.1%−18−17.3%ReducedHistory
ANGOAngiodynamics IncCOM329$4.28K<0.1%00.0%UnchangedHistory
VSTSVestis CorpCOM SHS295$4.28K<0.1%−5−1.7%ReducedHistory
MISTMilestone Pharmaceuticals Inc.COM3,200$4.29K<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM905$4.29K<0.1%−248−21.5%ReducedHistory
Global X FDS37950E101FTSE NORDIC REG135$4.31K<0.1%+135New–
Pacer FDS Tr69374H709GLOBL CASH ETF100$4.33K<0.1%−309−75.6%Reduced–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF72$4.33K<0.1%00.0%Unchanged–
VISNVistance Networks, Inc.COM339$4.33K<0.1%−144−29.8%ReducedHistory
BKKTBakkt, Inc.COM CL A NEW555$4.33K<0.1%+44+8.6%AddedHistory
GLREGreenlight Capital Re, Ltd.CLASS A268$4.34K<0.1%−21−7.3%ReducedHistory
OCULOcular Therapeutix, IncCOM447$4.39K<0.1%−21−4.5%ReducedHistory
ATLCAtlanticus Holdings CorpCOM43$4.40K<0.1%+38+760.0%AddedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF50$4.41K<0.1%00.0%Unchanged–
SABRSabre CorpCOM2,115$4.42K<0.1%+886+72.1%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM1,207$4.43K<0.1%+378+45.6%AddedHistory
TRUPTrupanion, Inc.COM180$4.46K<0.1%−252−58.3%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT480$4.46K<0.1%00.0%UnchangedHistory
IGAVoya Global Advantage & Premium Opportunity FundCOM455$4.50K<0.1%00.0%UnchangedHistory
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$4.51K<0.1%–––
SHOEShoe Station Group IncCOM304$4.51K<0.1%−584−65.8%ReducedHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD42$4.51K<0.1%−50−54.3%Reduced–
TNGXTango Therapeutics, Inc.COM146$4.56K<0.1%+98+204.2%AddedHistory
SIONSionna Therapeutics, Inc.COM104$4.58K<0.1%+53+103.9%AddedHistory
WisdomTree Tr97717Y568EFFICIENT GLD PL75$4.58K<0.1%00.0%Unchanged–
NGNENeurogene Inc.COM147$4.62K<0.1%+117+390.0%AddedHistory
GOGOGogo Inc.COM1,500$4.65K<0.1%−64−4.1%ReducedHistory
SEMSelect Medical Holdings CorpCOM282$4.66K<0.1%+14+5.2%AddedHistory
Global X FDS37954Y657US PFD ETF250$4.67K<0.1%+250New–
HTBHomeTrust Bancshares, Inc.COM94$4.69K<0.1%−7−6.9%ReducedHistory
CGAUCenterra Gold Inc.COM296$4.70K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33741Y100HORIZON VOL SMCP123$4.71K<0.1%+123New–
Valkyrie ETF Trust II91917A207BITCOIN MINERS75$4.73K<0.1%00.0%Unchanged–
NEWTNewtekOne, Inc.COM NEW323$4.78K<0.1%+80+32.9%AddedHistory
GTMZoomInfo Technologies Inc.Stock1,637$4.80K<0.1%−1,005−38.0%ReducedHistory
ABCLAbCellera Biologics Inc.COM611$4.80K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS345$4.84K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS298$4.84K<0.1%−32−9.7%ReducedHistory
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$4.85K<0.1%–––
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$4.86K<0.1%–––
CONMED Corp207410AH4NOTE 2.250% 6/1–$4.88K<0.1%–––
MEIMethode Electronics IncCOM259$4.91K<0.1%+19+7.9%AddedHistory
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$4.95K<0.1%–––
AIPArteris, Inc.COM102$4.96K<0.1%−20−16.4%ReducedHistory
ABCBAmeris BancorpCOM55$4.96K<0.1%00.0%UnchangedHistory
NFBKNorthfield Bancorp, Inc.COM337$4.96K<0.1%−9−2.6%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF50$4.97K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY207$4.97K<0.1%00.0%Unchanged–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW331$4.97K<0.1%−935−73.9%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A288$4.99K<0.1%−104−26.5%ReducedHistory
DOOBRP Inc.COM SUN VTG82$5.00K<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A866$5.02K<0.1%+114+15.2%AddedHistory
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE182$5.04K<0.1%00.0%Unchanged–
FSUNFirstsun Capital BancorpCOM130$5.04K<0.1%+118+983.3%AddedHistory
ULCCFrontier Group Holdings, Inc.COM639$5.05K<0.1%+133+26.3%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF100$5.07K<0.1%−1,972−95.2%Reduced–
VUZIVuzix CorpCOM NEW1,750$5.08K<0.1%+450+34.6%AddedHistory
BFSTBusiness First Bancshares, Inc.COM166$5.10K<0.1%+23+16.1%AddedHistory

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%–