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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
KLARKlarna Group plcStock700$14.2K<0.1%00.0%UnchangedHistory
TET1 Energy Inc.COM NEW1,497$14.2K<0.1%+1,414+1,703.6%AddedHistory
HAYWHayward Holdings, Inc.COM821$14.2K<0.1%−6,333−88.5%ReducedHistory
ZVRAZevra Therapeutics, Inc.COM NEW1,000$14.3K<0.1%−34−3.3%ReducedHistory
SVVSavers Value Village, Inc.COM1,424$14.4K<0.1%+77+5.7%AddedHistory
GLPGlobal Partners LPCOM UNITS309$14.4K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM286$14.4K<0.1%00.0%UnchangedHistory
NUCLWEagle Nuclear Energy Corp.*W EXP 02/25/20310,000$14.5K<0.1%+10,000NewHistory
NATNordic American Tankers LtdCOM2,619$14.5K<0.1%00.0%UnchangedHistory
CRAICra International, Inc.COM102$14.5K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM1,737$14.6K<0.1%−239−12.1%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR193$14.6K<0.1%00.0%Unchanged–
Amplify ETF Tr032108599AMPLIFY BLUESTAR220$14.6K<0.1%00.0%Unchanged–
QFINQfin Holdings, Inc.AMERICAN DEP924$14.6K<0.1%−1,616−63.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF1,350$14.6K<0.1%−1,511−52.8%Reduced–
MGNIMagnite, Inc.COM772$14.7K<0.1%−404−34.4%ReducedHistory
Tema ETF Trust87975E834ELECTRIFICATION350$14.7K<0.1%−358−50.6%Reduced–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD146$14.7K<0.1%+146New–
HRMYHarmony Biosciences Holdings, Inc.COM406$14.8K<0.1%+101+33.1%AddedHistory
Russell Invts Exchange Trade78249U506GLOBA INFRA ETF519$14.8K<0.1%+231+80.2%Added–
BKEBuckle IncCOM351$14.8K<0.1%−28−7.4%ReducedHistory
NUVLNuvalent, Inc.COM120$14.8K<0.1%−2,650−95.7%ReducedHistory
FINVFinVolution GroupSPONSORED ADS3,094$14.8K<0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A1,493$14.9K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH412$15.0K<0.1%+8+2.0%Added–
HEHawaiian Electric Industries IncCOM1,113$15.1K<0.1%−44−3.8%ReducedHistory
ALKTAlkami Technology, Inc.Stock835$15.1K<0.1%−105−11.2%ReducedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE219$15.1K<0.1%−1,113−83.6%Reduced–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH154$15.2K<0.1%+20+14.9%Added–
ARLOArlo Technologies, Inc.COM1,128$15.2K<0.1%−54−4.6%ReducedHistory
Flexshares Tr33939L886ULTR SHO INC FD202$15.2K<0.1%00.0%Unchanged–
WEYSWeyco Group IncCOM388$15.3K<0.1%00.0%UnchangedHistory
WHWKWhitehawk Therapeutics, Inc.COM3,333$15.3K<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM1,341$15.3K<0.1%+1,124+518.0%AddedHistory
PLABPhotronics IncCOM470$15.3K<0.1%−28−5.6%ReducedHistory
Fidelity Covington Trust316092196CMN358$15.3K<0.1%+358New–
iShares Inc46434G772MSCI TAIWAN ETF141$15.3K<0.1%−913−86.6%Reduced–
BIRKBirkenstock Holding plcCOM SHS356$15.3K<0.1%−82−18.7%ReducedHistory
ZTRVirtus Total Return Fund Inc.COM2,243$15.3K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF316$15.3K<0.1%00.0%Unchanged–
ATEXAnterix Inc.COM149$15.3K<0.1%−75−33.5%ReducedHistory
IPIIntrepid Potash, Inc.COM469$15.4K<0.1%+298+174.3%AddedHistory
GTXGarrett Motion Inc.Stock427$15.5K<0.1%+155+57.0%AddedHistory
Simplify Exchange Traded Fun82889N525MBS ETF316$15.5K<0.1%−657−67.5%Reduced–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM289$15.6K<0.1%00.0%UnchangedHistory
XENEXenon Pharmaceuticals Inc.COM258$15.6K<0.1%−14−5.1%ReducedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP186$15.6K<0.1%−25−11.8%Reduced–
DRHDiamondRock Hospitality CoCOM1,282$15.6K<0.1%+24+1.9%AddedHistory
IBCPIndependent Bank CorpCOM NEW435$15.7K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P889HORIZON DMST ETF401$15.8K<0.1%+401New–
FVRRFiverr International Ltd.ORD SHS1,530$15.8K<0.1%−235−13.3%ReducedHistory
ADMAAdma Biologics, Inc.COM1,887$15.8K<0.1%+1,312+228.2%AddedHistory
EFREaton Vance Senior Floating-Rate TrustCOM1,500$15.9K<0.1%00.0%UnchangedHistory
BITBBitwise Bitcoin ETFSHS BEN INT500$15.9K<0.1%+500NewHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS530$16.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A516ST INTL BBG ETF737$16.0K<0.1%+737New–
HPPHudson Pacific Properties, Inc.COM1,052$16.0K<0.1%+216+25.8%AddedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT1,694$16.1K<0.1%00.0%UnchangedHistory
STELStellar Bancorp, Inc.COM410$16.1K<0.1%+211+106.0%AddedHistory
AATAmerican Assets Trust, Inc.COM656$16.2K<0.1%−1,557−70.4%ReducedHistory
EGOEldorado Gold CorpCOM522$16.2K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL294$16.2K<0.1%+294New–
FBNCFirst BancorpCOM255$16.3K<0.1%00.0%UnchangedHistory
NNENano Nuclear Energy Inc.COM780$16.5K<0.1%−145−15.7%ReducedHistory
RNWReNew Energy Global plcCL A SHS2,641$16.5K<0.1%+2,067+360.1%AddedHistory
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS626$16.5K<0.1%00.0%UnchangedHistory
GSOLGrayscale Solana Staking ETFCOM2,991$16.5K<0.1%00.0%UnchangedHistory
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK349$16.7K<0.1%00.0%Unchanged–
LUNRIntuitive Machines, Inc.CLASS A COM780$16.7K<0.1%+370+90.2%AddedHistory
MATVMativ Holdings, Inc.COM2,210$16.7K<0.1%00.0%UnchangedHistory
HTLDHeartland Express IncCOM1,109$16.9K<0.1%−29−2.5%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK469$17.0K<0.1%+15+3.3%AddedHistory
IMVTImmunovant, Inc.COM443$17.1K<0.1%+87+24.4%AddedHistory
CENTCentral Garden & Pet CoCOM385$17.1K<0.1%+34+9.7%AddedHistory
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV270$17.1K<0.1%+270New–
Schwab Strategic Tr808524615MORTGAGE BACKED675$17.2K<0.1%−9,972−93.7%Reduced–
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF361$17.2K<0.1%00.0%Unchanged–
CNXCConcentrix CorpStock772$17.3K<0.1%−4−0.5%ReducedHistory
RC.PCReady Capital Corp6.25 CNV PFD C1,500$17.3K<0.1%+750+100.0%AddedHistory
DRVNDriven Brands Holdings Inc.COM1,243$17.3K<0.1%−9−0.7%ReducedHistory
LBTYALiberty Global Ltd.COM CL A1,527$17.4K<0.1%00.0%UnchangedHistory
SBHSally Beauty Holdings, Inc.COM1,239$17.5K<0.1%−181−12.7%ReducedHistory
AGNTAGNT, Inc.COM3,252$17.6K<0.1%+3,252NewHistory
OFGOfg BancorpCOM360$17.7K<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS8,217$17.7K<0.1%−5,576−40.4%ReducedHistory
KEQUKewaunee Scientific CorpCOM500$17.8K<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM784$17.8K<0.1%−11−1.4%ReducedHistory
OPLNOPENLANE, Inc.COM432$17.8K<0.1%+367+564.6%AddedHistory
NPFDNuveen Variable Rate Preferred & Income FundCOM947$17.8K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM1,513$17.9K<0.1%−594−28.2%ReducedHistory
Vanguard Wellington FD921935607US MULTIFACTOR101$17.9K<0.1%+101New–
IVVDInvivyd, Inc.COM20,500$17.9K<0.1%00.0%UnchangedHistory
ARISAris Mining CorpCOM1,200$17.9K<0.1%00.0%UnchangedHistory
JOFJapan Smaller Capitalization Fund IncCOM1,525$18.0K<0.1%00.0%UnchangedHistory
OUNZVanEck Merk Gold ETFGOLD SHS468$18.1K<0.1%00.0%UnchangedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK1,308$18.1K<0.1%+819+167.5%AddedHistory
PPIHPerma-Pipe International Holdings, Inc.COM668$18.2K<0.1%00.0%UnchangedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW5,000$18.2K<0.1%+5,000NewHistory
ZLABZai Lab LtdADR960$18.2K<0.1%−63−6.2%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW1,019$18.3K<0.1%+302+42.1%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%–