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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
WisdomTree Tr97717W786INTL DIV EX FINL131$7.38K<0.1%00.0%Unchanged–
SPDR Series Trust78464A128ST STR SP1500VT31$7.38K<0.1%−20−39.2%Reduced–
ALMSAlumis Inc.COM263$7.40K<0.1%−201−43.3%ReducedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF95$7.40K<0.1%+3+3.3%Added–
LFSTLifeStance Health Group, Inc.COM692$7.41K<0.1%−9−1.3%ReducedHistory
MIRMirion Technologies, Inc.COM CL A415$7.44K<0.1%−6,777−94.2%ReducedHistory
KROKronos Worldwide IncCOM1,178$7.46K<0.1%00.0%UnchangedHistory
CXMSprinklr, Inc.CL A1,448$7.47K<0.1%+898+163.3%AddedHistory
CAFMorgan Stanley China A Share Fund, Inc.COM357$7.51K<0.1%00.0%UnchangedHistory
GDYNGrid Dynamics Holdings, Inc.CL A1,323$7.51K<0.1%+37+2.9%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A614$7.55K<0.1%+23+3.9%AddedHistory
SSTKShutterstock, Inc.COM542$7.56K<0.1%−1,531−73.9%ReducedHistory
Schwab Strategic Tr808524631HIGH YIELD BD ET292$7.64K<0.1%−558−65.6%Reduced–
PAGSPagSeguro Digital Ltd.COM CL A851$7.70K<0.1%00.0%UnchangedHistory
ZBIOZenas BioPharma, Inc.COM304$7.72K<0.1%−690−69.4%ReducedHistory
iShares Tr464288745GLB CNS DISC ETF40$7.72K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT200$7.73K<0.1%00.0%Unchanged–
OIO-I Glass, Inc.COM803$7.73K<0.1%−230−22.3%ReducedHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF338$7.75K<0.1%−117−25.7%Reduced–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT760$7.84K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM SHS588$7.84K<0.1%−22−3.6%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS1,152$7.84K<0.1%+145+14.4%AddedHistory
OPENOpendoor Technologies Inc.COM1,705$7.88K<0.1%+205+13.7%AddedHistory
ETDEthan Allen Interiors IncCOM354$7.91K<0.1%+326+1,164.3%AddedHistory
STOKStoke Therapeutics, Inc.COM244$7.98K<0.1%−21−7.9%ReducedHistory
BTEBaytex Energy Corp.COM2,000$8.00K<0.1%00.0%UnchangedHistory
CEPTCantor Equity Partners II, Inc.CL A ORD SHS600$8.05K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM153$8.06K<0.1%−32−17.3%ReducedHistory
PBYIPuma Biotechnology, Inc.COM1,000$8.11K<0.1%+800+400.0%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A1,382$8.13K<0.1%+591+74.7%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH53$8.13K<0.1%00.0%Unchanged–
PTLOPortillo's Inc.COM CL A1,727$8.19K<0.1%−1,286−42.7%ReducedHistory
LPGDorian LPG Ltd.SHS USD236$8.21K<0.1%−5−2.1%ReducedHistory
ZYMEZymeworks Inc.COM315$8.23K<0.1%−37−10.5%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK272$8.26K<0.1%+152+126.7%AddedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD450$8.36K<0.1%+450New–
FSLYFastly, Inc.CL A456$8.37K<0.1%−9,535−95.4%ReducedHistory
WSWorthington Steel, Inc.COM SHS252$8.46K<0.1%+4+1.6%AddedHistory
COLLCollegium Pharmaceutical, IncCOM236$8.54K<0.1%+57+31.8%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW848$8.55K<0.1%+222+35.5%AddedHistory
CMCOColumbus McKinnon CorpCOM565$8.55K<0.1%−336−37.3%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM1,000$8.56K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW587$8.56K<0.1%+383+187.7%AddedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF540$8.57K<0.1%00.0%Unchanged–
KELYAKelly Services IncCL A699$8.58K<0.1%+699NewHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF55$8.63K<0.1%00.0%Unchanged–
GRNDGrindr Inc.COM601$8.64K<0.1%+140+30.4%AddedHistory
ACELAccel Entertainment, Inc.COM CL A1687$8.66K<0.1%+26+3.9%AddedHistory
EQBKEquity Bancshares IncCOM CL A177$8.67K<0.1%+12+7.3%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM427$8.69K<0.1%+20+4.9%AddedHistory
DXPEDXP Enterprises IncCOM NEW52$8.77K<0.1%+12+30.0%AddedHistory
FABCFabric.AI, Inc.COM2,400$8.86K<0.1%+2,400NewHistory
STRAStrategic Education, Inc.COM116$8.89K<0.1%−10−7.9%ReducedHistory
Two Harbors Investment Corp.90187B804COM717$8.90K<0.1%+260+56.9%Added–
MAMAMama's Creations, Inc.COM500$8.93K<0.1%−15−2.9%ReducedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF52$8.93K<0.1%00.0%Unchanged–
GLIBKLiberty Capital CorpSER C GCI GROUP415$8.95K<0.1%−66−13.7%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD119$8.96K<0.1%+119New–
KIDSOrthopediatrics CorpCOM471$9.01K<0.1%+69+17.2%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM287$9.02K<0.1%−1,502−84.0%ReducedHistory
NUVBNuvation Bio Inc.COM CL A1,588$9.02K<0.1%+7+0.4%AddedHistory
ORRFOrrstown Financial Services IncCOM221$9.02K<0.1%+210+1,909.1%AddedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF400$9.06K<0.1%00.0%Unchanged–
ASPNAspen Aerogels IncCOM1,433$9.09K<0.1%+743+107.7%AddedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF198$9.10K<0.1%00.0%Unchanged–
CTOSCustom Truck One Source, Inc.COM CL A771$9.11K<0.1%00.0%UnchangedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF300$9.18K<0.1%−789−72.5%Reduced–
SMBCSouthern Missouri Bancorp, Inc.COM121$9.22K<0.1%00.0%UnchangedHistory
FRPHFRP Holdings, Inc.COM369$9.22K<0.1%−101−21.5%ReducedHistory
Listed FD Tr53656F417ROUNDHILL BALL500$9.22K<0.1%00.0%Unchanged–
PSTLPostal Realty Trust, Inc.CL A376$9.27K<0.1%+343+1,039.4%AddedHistory
TGLSTecnoglass Holdings Inc.ORD SHS198$9.27K<0.1%+160+421.1%AddedHistory
MBINMerchants BancorpCOM186$9.30K<0.1%+103+124.1%AddedHistory
UAAUnder Armour, Inc.Stock1,458$9.32K<0.1%−216−12.9%ReducedHistory
LINCLincoln Educational Services CorpCOM187$9.33K<0.1%+108+136.7%AddedHistory
SONOSonos IncCOM691$9.35K<0.1%−126−15.4%ReducedHistory
Canary XRP ETF13723M100SHS844$9.35K<0.1%00.0%Unchanged–
SDGRSchrodinger, Inc.COM576$9.36K<0.1%−54−8.6%ReducedHistory
GTEGran Tierra Energy Inc.COMMON STOCK1,500$9.38K<0.1%+1,500NewHistory
TTITetra Technologies IncCOM828$9.38K<0.1%00.0%UnchangedHistory
MCSMarcus CorpCOM400$9.38K<0.1%00.0%UnchangedHistory
CGEMCullinan Therapeutics, Inc.COM517$9.41K<0.1%+15+3.0%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM400$9.42K<0.1%00.0%UnchangedHistory
ABATAmerican Battery Technology CoCOM NEW3,345$9.47K<0.1%+3,345NewHistory
UPBDUpbound Group, Inc.COM448$9.51K<0.1%+64+16.7%AddedHistory
DECDiversified Energy CoCOMMON STOCK687$9.52K<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM205$9.54K<0.1%−1,635−88.9%ReducedHistory
CSVCarriage Services IncCOM250$9.59K<0.1%+242+3,025.0%AddedHistory
PRDOPerdoceo Education CorpCOM300$9.60K<0.1%00.0%UnchangedHistory
ESQEsquire Financial Holdings, Inc.COM81$9.65K<0.1%+44+118.9%AddedHistory
HSAIHesai GroupSPONSORED ADS532$9.69K<0.1%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW485$9.76K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30360$9.77K<0.1%+360New–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM375$9.81K<0.1%00.0%UnchangedHistory
BHRBBurke & Herbert Financial Services Corp.COM137$9.85K<0.1%+96+234.1%AddedHistory
Tidal Trust II88636J600ROUNDHILL GENER100$9.87K<0.1%00.0%Unchanged–
BVBrightView Holdings, Inc.COM698$9.89K<0.1%+69+11.0%AddedHistory
GTYGetty Realty CorpCOM298$9.94K<0.1%+39+15.1%AddedHistory
TRSTrimas CorpCOM NEW221$9.95K<0.1%−54−19.6%ReducedHistory
HCCWarrior Met Coal, Inc.COM123$9.98K<0.1%+61+98.4%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%–