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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
Pacer US Small Cap Cash Cows ETF69374H857ETF101$5.11K<0.1%+101New–
BHBiglari Holdings Inc.COM STK CL B12$5.11K<0.1%+12NewHistory
INDVIndivior Pharmaceuticals, Inc.COM125$5.13K<0.1%+93+290.6%AddedHistory
iShares Tr464288737GLB CNSM STP ETF76$5.13K<0.1%00.0%Unchanged–
INDIindie Semiconductor, Inc.CLASS A COM1,151$5.17K<0.1%+26+2.3%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR308$5.17K<0.1%−4−1.3%ReducedHistory
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$5.17K<0.1%–––
NPKINPK International Inc.COM SHS326$5.19K<0.1%00.0%UnchangedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS150$5.24K<0.1%00.0%Unchanged–
TRIPTripAdvisor, Inc.COM384$5.26K<0.1%+252+190.9%AddedHistory
CLBKColumbia Financial, Inc.COM249$5.28K<0.1%−16−6.0%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW140$5.35K<0.1%00.0%UnchangedHistory
MGXMetagenomi Therapeutics, Inc.COM4,500$5.36K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock115$5.36K<0.1%−50−30.3%ReducedHistory
EOIEaton Vance Enhanced Equity Income FundCOM274$5.39K<0.1%00.0%UnchangedHistory
TDFTempleton Dragon Fund IncCOM495$5.39K<0.1%00.0%UnchangedHistory
VFFVillage Farms International, Inc.COM2,700$5.40K<0.1%00.0%UnchangedHistory
FCBCFirst Community Bankshares IncCOM123$5.46K<0.1%−2−1.6%ReducedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT235$5.46K<0.1%00.0%UnchangedHistory
ONTOnterris, Inc.COM271$5.48K<0.1%−944−77.7%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF46$5.49K<0.1%00.0%Unchanged–
MLYSMineralys Therapeutics, Inc.COM205$5.53K<0.1%−97−32.1%ReducedHistory
ATLXAtlas Lithium CorpCOM NEW1,500$5.54K<0.1%00.0%UnchangedHistory
MESOMesoblast LtdADR410$5.55K<0.1%00.0%UnchangedHistory
BORRBorr Drilling LtdSHS1,349$5.57K<0.1%−96−6.6%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A1,030$5.61K<0.1%00.0%UnchangedHistory
KURAKura Oncology, Inc.COM518$5.68K<0.1%−3,814−88.0%ReducedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF51$5.71K<0.1%00.0%Unchanged–
LQDALiquidia CorpCOM NEW72$5.74K<0.1%+51+242.9%AddedHistory
VanEck ETF Trust92189F452MORTGAGE REIT555$5.75K<0.1%00.0%Unchanged–
ELMEElme CommunitiesSH BEN INT3,901$5.77K<0.1%−895−18.7%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW433$5.80K<0.1%+135+45.3%AddedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE100$5.80K<0.1%+100New–
WRDWeRide Inc.ADR1,000$5.82K<0.1%00.0%UnchangedHistory
AUGOAura Minerals Inc.SHS93$5.85K<0.1%+80+615.4%AddedHistory
ITRNIturan Location & Control Ltd.SHS96$5.86K<0.1%00.0%UnchangedHistory
VERXVertex, Inc.Stock511$5.87K<0.1%+145+39.6%AddedHistory
CAMTCamtek LtdORD36$5.87K<0.1%00.0%UnchangedHistory
INBXInhibrx Biosciences, Inc.COM62$5.88K<0.1%−157−71.7%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.001376$5.90K<0.1%−110−22.6%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM349$5.92K<0.1%00.0%UnchangedHistory
KRNYKearny Financial Corp.COM626$5.92K<0.1%−1,921−75.4%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM60$5.93K<0.1%00.0%UnchangedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS553$5.95K<0.1%−20−3.5%ReducedHistory
MBXMBX Biosciences, Inc.COM108$5.96K<0.1%−176−62.0%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM872$5.96K<0.1%+745+586.6%AddedHistory
VPGVishay Precision Group, Inc.COM40$6.00K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W627MOTLEY FOOL MID278$6.01K<0.1%00.0%Unchanged–
DJCODaily Journal CorpCOM10$6.01K<0.1%+1+11.1%AddedHistory
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$6.03K<0.1%–––
Northeast BK Portland Me66405S100COM46$6.10K<0.1%+46New–
Doubleline ETF Trust25861R303COMMERCIAL REAL118$6.11K<0.1%−14,914−99.2%Reduced–
SWBISmith & Wesson Brands, Inc.COM409$6.15K<0.1%00.0%UnchangedHistory
CARLCarlsmed, Inc.COM600$6.23K<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A998$6.23K<0.1%−23−2.3%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN133$6.23K<0.1%+133New–
MNROMonro, Inc.COM365$6.25K<0.1%−163−30.9%ReducedHistory
FIVNFive9, Inc.COM293$6.25K<0.1%−195−40.0%ReducedHistory
The Alger ETF Trust015564503AI ENABLERS ADOP138$6.30K<0.1%00.0%Unchanged–
EVTCEVERTEC, Inc.COM227$6.31K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF174$6.36K<0.1%+174New–
VYXNCR Voyix CorpCOM779$6.36K<0.1%+417+115.2%AddedHistory
FUNSix Flags Entertainment CorporationCOM300$6.39K<0.1%00.0%UnchangedHistory
AMSFAmerisafe IncCOM189$6.39K<0.1%+92+94.8%AddedHistory
Fidelity Covington Trust316092717INT VL FCT ETF167$6.43K<0.1%00.0%Unchanged–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT500$6.47K<0.1%00.0%UnchangedHistory
WBTNWEBTOON Entertainment Inc.COM572$6.53K<0.1%+469+455.3%AddedHistory
FRNMFreenome, Inc.CL A ORD SHS603$6.56K<0.1%+603NewHistory
GAINGladstone Investment CorporationdeCEF426$6.59K<0.1%+426NewHistory
Uscf ETF Tr90290T809SUMMERHAVEN K1250$6.61K<0.1%00.0%Unchanged–
OLMAOlema Pharmaceuticals, Inc.COM530$6.63K<0.1%+19+3.7%AddedHistory
ODDOddity Tech LtdSHS CL A439$6.64K<0.1%+349+387.8%AddedHistory
BRSLBrightstar Lottery PLCSHS USD631$6.76K<0.1%+31+5.2%AddedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,102$6.77K<0.1%00.0%UnchangedHistory
TBPHTheravance Biopharma, Inc.COM399$6.78K<0.1%+31+8.4%AddedHistory
BYRNByrna Technologies Inc.COM NEW1,015$6.81K<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF177$6.83K<0.1%00.0%Unchanged–
PRKSUnited Parks & Resorts Inc.COM145$6.92K<0.1%+66+83.5%AddedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM225$6.95K<0.1%00.0%UnchangedHistory
ANDEAndersons, Inc.COM102$6.98K<0.1%−174−63.0%ReducedHistory
FLGTFulgent Genetics, Inc.COM342$7.02K<0.1%+258+307.1%AddedHistory
ORCOrchid Island Capital, Inc.COM NEW1,008$7.03K<0.1%+891+761.5%AddedHistory
BBNXBeta Bionics, Inc.COM450$7.05K<0.1%+229+103.6%AddedHistory
DMCDel Monte CorpORD253$7.06K<0.1%−233−47.9%ReducedHistory
AVOMission Produce, Inc.COM605$7.13K<0.1%+15+2.5%AddedHistory
YORWYork Water CoCOM233$7.14K<0.1%−270−53.7%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT250$7.15K<0.1%+250NewHistory
Alps ETF Tr00162Q361OSHS GBL INTER161$7.17K<0.1%00.0%Unchanged–
ABUSArbutus Biopharma CorpCOM1,494$7.17K<0.1%−94−5.9%ReducedHistory
CADLCandel Therapeutics, Inc.COM699$7.20K<0.1%−32−4.4%ReducedHistory
USLMUnited States Lime & Minerals IncCOM69$7.22K<0.1%−14−16.9%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A1,368$7.22K<0.1%−804−37.0%ReducedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E207$7.25K<0.1%−260−55.7%Reduced–
CBIOCrescent Biopharma, Inc.COM403$7.25K<0.1%+403NewHistory
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$7.30K<0.1%–––
VTOLBristow Group Inc.COM177$7.31K<0.1%−45−20.3%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET300$7.34K<0.1%00.0%Unchanged–
GILTGilat Satellite Networks LtdSHS NEW553$7.36K<0.1%+520+1,575.8%AddedHistory
IAGIamgold CorpCOM465$7.37K<0.1%00.0%UnchangedHistory
SEPNSepterna, Inc.COM220$7.37K<0.1%+23+11.7%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%–