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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
NRIXNurix Therapeutics, Inc.COM413$10.0K<0.1%+164+65.9%AddedHistory
SPCEVirgin Galactic Holdings, IncStock3,468$10.0K<0.1%+3,468NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT1,911$10.0K<0.1%00.0%UnchangedHistory
iShares Inc464286426MSCI EM ASIA ETF86$10.1K<0.1%−92−51.7%Reduced–
OCFCOceanfirst Financial CorpCOM517$10.1K<0.1%+224+76.5%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW170$10.1K<0.1%00.0%UnchangedHistory
ECCEagle Point Credit CoCOM2,742$10.2K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY274$10.2K<0.1%00.0%Unchanged–
OPRAOpera LtdSPONSORED ADS516$10.2K<0.1%−7,640−93.7%ReducedHistory
GERNGeron CorpCOM8,000$10.2K<0.1%00.0%UnchangedHistory
ACTEnact Holdings, Inc.COM226$10.3K<0.1%+89+65.0%AddedHistory
MTRMesa Royalty TrustUNIT BEN INT3,341$10.4K<0.1%+3,341NewHistory
HAFNHafnia LtdCOMMON STOCK1,567$10.4K<0.1%+1,567NewHistory
VanEck ETF Trust92189F429PREFERRED SECURT586$10.5K<0.1%−23−3.8%Reduced–
AQSTAquestive Therapeutics, Inc.COM2,530$10.5K<0.1%+247+10.8%AddedHistory
DFDVDeFi Development Corp.COM3,600$10.6K<0.1%00.0%UnchangedHistory
TPCTutor Perini CorpCOM128$10.6K<0.1%−44−25.6%ReducedHistory
FWRDForward Air CorpCOM788$10.6K<0.1%−809−50.7%ReducedHistory
STRRStar Equity Holdings, Inc.COM NEW1,003$10.7K<0.1%+1,003NewHistory
SBSISouthside Bancshares IncCOM305$10.7K<0.1%−145−32.2%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT62$10.8K<0.1%00.0%Unchanged–
RGRSturm Ruger & Co IncStock285$10.8K<0.1%+3+1.1%AddedHistory
Janus Detroit STR Tr47103U746HEND SECU IN ETF211$10.8K<0.1%−7−3.2%Reduced–
JRSNuveen Real Estate Income FundCOM1,289$10.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW318$11.0K<0.1%00.0%Unchanged–
iShares Tr46434V787YLD OPTIM BD488$11.1K<0.1%−1,671−77.4%Reduced–
HOPEHope Bancorp IncCOM812$11.1K<0.1%+24+3.0%AddedHistory
Chefs Whse Inc163086AE1NOTE 2.375%12/1–$11.2K<0.1%–––
iShares Inc464286343US PWR INFRA ETF400$11.2K<0.1%−64−13.8%Reduced–
DNOWDNOW Inc.COM864$11.2K<0.1%+307+55.1%AddedHistory
Alps ETF Tr00162Q338ELECTRIFICATION250$11.2K<0.1%00.0%Unchanged–
GICGlobal Industrial CoCOM337$11.3K<0.1%−14−4.0%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD417$11.3K<0.1%00.0%Unchanged–
SACHSachem Capital Corp.COM12,000$11.3K<0.1%00.0%UnchangedHistory
HROWHarrow, Inc.COM268$11.4K<0.1%+41+18.1%AddedHistory
CNNECannae Holdings, Inc.COM791$11.4K<0.1%+12+1.5%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT120$11.4K<0.1%00.0%Unchanged–
MCBSMetroCity Bankshares, Inc.COM318$11.4K<0.1%+43+15.6%AddedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE170$11.4K<0.1%+91+115.2%AddedHistory
LCNBLCNB CorpCOM650$11.4K<0.1%00.0%UnchangedHistory
iShares Tr46436E858IBONDS 26 TRM TS500$11.4K<0.1%00.0%Unchanged–
LACLithium Americas Corp.Stock2,974$11.4K<0.1%+263+9.7%AddedHistory
SBGISinclair, Inc.CL A810$11.5K<0.1%+125+18.2%AddedHistory
MYGNMyriad Genetics IncCOM2,022$11.5K<0.1%+342+20.4%AddedHistory
SPTSprout Social, Inc.COM CL A1,530$11.6K<0.1%+920+150.8%AddedHistory
iShares Tr46432F370MSCI USA SZE FT65$11.6K<0.1%00.0%Unchanged–
RDWRRadware LtdORD377$11.6K<0.1%−128−25.3%ReducedHistory
ERIIEnergy Recovery, Inc.COM1,291$11.6K<0.1%+232+21.9%AddedHistory
EVCEntravision Communications CorpCL A894$11.7K<0.1%+894NewHistory
BTGB2GOLD CorpCOM3,120$11.7K<0.1%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT2,080$11.7K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM220$11.8K<0.1%+21+10.6%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS2,500$11.8K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI686$11.9K<0.1%00.0%Unchanged–
OTFBlue Owl Technology Finance Corp.COMMON STOCK1,151$11.9K<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM534$12.0K<0.1%−18,319−97.2%ReducedHistory
VIRVir Biotechnology, Inc.COM1,180$12.0K<0.1%00.0%UnchangedHistory
PDSPrecision Drilling CorpCOM NEW157$12.0K<0.1%−926−85.5%ReducedHistory
FISNDeep Fission, Inc.COM1,100$12.1K<0.1%+1,100NewHistory
PPTFranklin Premier Income TrustSH BEN INT3,500$12.2K<0.1%00.0%UnchangedHistory
HOSHornbeck Offshore Services, Inc.Stock1,407$12.3K<0.1%+189+15.5%AddedHistory
Tortoise Capital Series Trus890930209ENERGY ETF1,268$12.3K<0.1%00.0%Unchanged–
LMBLimbach Holdings, Inc.COM160$12.3K<0.1%−379−70.3%ReducedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW304$12.3K<0.1%00.0%Unchanged–
CTEVClaritev CorpCL A NEW362$12.3K<0.1%+50+16.0%AddedHistory
APEIAmerican Public Education IncStock230$12.4K<0.1%+77+50.3%AddedHistory
Vanguard Malvern FDS922020748CORE BD ETF160$12.4K<0.1%+160New–
PCG.PXPG&E CorpPFD CONV SER A300$12.4K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock344$12.4K<0.1%−836−70.8%ReducedHistory
FCELFuelcell Energy IncCOM NEW346$12.5K<0.1%−1,449−80.7%ReducedHistory
IOSPInnospec Inc.COM154$12.5K<0.1%+19+14.1%AddedHistory
CMTLComtech Telecommunications CorpCOM NEW6,000$12.6K<0.1%00.0%UnchangedHistory
LAESSEALSQ CorpORD SHS4,002$12.6K<0.1%+3,852+2,568.0%AddedHistory
DEAEasterly Government Properties, Inc.COM SHS508$12.7K<0.1%−299−37.1%ReducedHistory
CARECarter Bankshares, Inc.COM NEW375$12.8K<0.1%+322+607.5%AddedHistory
SPRYARS Pharmaceuticals, Inc.COM1,599$12.8K<0.1%+80+5.3%AddedHistory
STVNStevanato Group S.p.A.ORD SHS711$12.8K<0.1%−2,680−79.0%ReducedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM1,201$12.9K<0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM CL A974$12.9K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH52$12.9K<0.1%00.0%Unchanged–
HMNHorace Mann Educators CorpCOM250$12.9K<0.1%00.0%UnchangedHistory
SHBIShore Bancshares IncCOM564$12.9K<0.1%+470+500.0%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW5,000$12.9K<0.1%−670−11.8%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM465$13.0K<0.1%+371+394.7%AddedHistory
DNUTKrispy Kreme, Inc.COM3,714$13.1K<0.1%+5+0.1%AddedHistory
CHCOCity Holding CoCOM99$13.1K<0.1%00.0%UnchangedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT3,000$13.2K<0.1%00.0%UnchangedHistory
TWFGTWFG, Inc.COM CL A555$13.3K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock1,998$13.4K<0.1%−5,006−71.5%ReducedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US148$13.5K<0.1%+99+202.0%Added–
ASCArdmore Shipping CorpCOM976$13.7K<0.1%00.0%UnchangedHistory
ASTHAstrana Health, Inc.COM NEW296$13.7K<0.1%−8−2.6%ReducedHistory
LNNLindsay CorpCOM111$13.7K<0.1%−51−31.5%ReducedHistory
Tidal Trust II88636X732YIELDMAX MSTR OP1,130$13.8K<0.1%−4,179−78.7%Reduced–
FIZZNational Beverage CorpCOM443$13.8K<0.1%+67+17.8%AddedHistory
FWRGFirst Watch Restaurant Group, Inc.COM1,075$13.9K<0.1%−21−1.9%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF200$13.9K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN553$13.9K<0.1%+553New–
Capital Group New Geography14021N105SHS374$14.0K<0.1%+374New–
RCUSArcus Biosciences, Inc.COM459$14.2K<0.1%+56+13.9%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%–