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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
SPDR Series Trust78468R606ST PORT HIGH ETF7,165,855$168.0M0.2%+470,785+7.0%Added–
ADIAnalog Devices IncStock421,185$167.3M0.2%−3,685−0.9%ReducedHistory
AXPAmerican Express CoStock492,290$166.5M0.2%+2,220+0.5%AddedHistory
LINLinde PLCStock318,245$165.2M0.2%+1,001+0.3%AddedHistory
KLACKLA CorpCOM NEW546,148$164.8M0.2%−14,492−2.6%ReducedConverted for a 10-for-1 splitHistory
MSMorgan StanleyStock725,143$151.6M0.2%+5,771+0.8%AddedHistory
Vanguard Total World Stock ETF922042742ETF946,099$148.5M0.2%−3,602,551−79.2%Reduced–
DEDeere & CoStock230,213$146.0M0.2%−584−0.3%ReducedHistory
IBMInternational Business Machines CorpStock518,314$145.8M0.2%+2,176+0.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF660,491$143.9M0.2%+16,403+2.5%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW760,231$143.2M0.2%+861+0.1%AddedHistory
TGTTarget CorpStock1,035,976$135.3M0.1%−18,453−1.8%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,287,442$132.4M0.1%+453,659+54.4%Added–
APHAmphenol CorpCL A726,930$128.2M0.1%+117,631+19.3%AddedHistory
AMTAmerican Tower CorpREIT782,414$128.0M0.1%−34,403−4.2%ReducedHistory
GEVGE Vernova Inc.Stock108,024$126.9M0.1%+5,014+4.9%AddedHistory
NFLXNetflix IncStock1,775,742$126.8M0.1%+339,067+23.6%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,495,923$125.3M0.1%+24,366+1.7%Added–
UBERUber Technologies, IncStock1,720,672$124.2M0.1%+196,518+12.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT582,049$123.8M0.1%−21,373−3.5%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF3,415,025$123.8M0.1%−228,565−6.3%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF377,200$114.3M0.1%+17,849+5.0%Added–
PMPhilip Morris International Inc.Stock630,482$114.1M0.1%−15,669−2.4%ReducedHistory
GLWCorning IncCOM439,094$112.2M0.1%−1,513−0.3%ReducedHistory
SPGIS&P Global Inc.Stock273,553$111.4M0.1%−2,246−0.8%ReducedHistory
GEGeneral Electric CoStock294,606$110.1M0.1%+4,662+1.6%AddedHistory
GILDGilead Sciences, Inc.Stock852,290$107.7M0.1%−4,631−0.5%ReducedHistory
TDGTransDigm Group INCCOM79,707$106.2M0.1%−13,586−14.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock359,507$104.5M0.1%+5,546+1.6%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM1,907,808$104.3M0.1%+700,970+58.1%Added–
DHRDanaher CorpStock545,177$103.8M0.1%−53,015−8.9%ReducedHistory
ADPAutomatic Data Processing IncStock463,169$103.7M0.1%−36,501−7.3%ReducedHistory
ACNAccenture plcStock833,135$103.7M0.1%−79,663−8.7%ReducedHistory
TJXTJX Companies IncStock657,652$99.6M0.1%+12,388+1.9%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF504,063$99.6M0.1%−1,465−0.3%Reduced–
Schwab US Tips ETF808524870ETF3,711,923$98.4M0.1%−260,019−6.5%Reduced–
CINFCincinnati Financial CorpCOM525,142$97.2M0.1%+91,405+21.1%AddedHistory
NOWServiceNow, Inc.Stock977,831$97.1M0.1%−36,274−3.6%ReducedHistory
OKTAOkta, Inc.CL A704,730$96.2M0.1%−30,995−4.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,108,162$95.5M0.1%−18,758−1.7%ReducedConverted for a 6-for-1 split–
ASMLASML Holding NVADR46,880$93.3M0.1%−29−0.1%ReducedHistory
BKNGBooking Holdings Inc.Stock517,597$92.3M0.1%−9,853−1.9%ReducedConverted for a 25-for-1 splitHistory
iShares Tr464288448INTL SEL DIV ETF2,195,127$90.9M0.1%+70,797+3.3%Added–
HONHoneywell International IncStock401,236$89.8M0.1%+401,236NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS1,124,252$89.3M0.1%+60,083+5.6%AddedHistory
PFEPfizer IncStock3,685,691$88.8M0.1%−178,203−4.6%ReducedHistory
HONAHoneywell Aerospace Inc.COM400,519$88.5M0.1%+400,519NewHistory
Alps ETF Tr00162Q452ALERIAN MLP1,704,381$88.4M0.1%+69,848+4.3%Added–
iShares Tr46428743220 YR TR BD ETF988,185$85.4M0.1%+36,686+3.9%Added–
LOWLowes Companies IncStock382,869$84.4M0.1%−16,456−4.1%ReducedHistory
MDTMedtronic plcStock1,077,037$84.3M0.1%−77,040−6.7%ReducedHistory
SBUXStarbucks CorpStock809,771$82.8M0.1%−11,460−1.4%ReducedHistory
DISWalt Disney CoStock852,107$82.0M0.1%−36,763−4.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock160,516$80.5M0.1%−5,592−3.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF578,774$79.6M0.1%+2,433+0.4%Added–
Vanguard Total Bond Market ETF921937835ETF1,053,832$77.4M0.1%+69,038+7.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF321,033$76.0M0.1%+1,132+0.4%Added–
BMYBristol Myers Squibb CoStock1,291,483$74.4M0.1%−38,260−2.9%ReducedHistory
COPConocoPhillipsStock702,748$73.1M0.1%−2,602−0.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS1,389,346$72.8M0.1%+95,919+7.4%Added–
CCitigroup IncStock515,923$72.2M0.1%+23,379+4.7%AddedHistory
BABoeing CoStock331,941$71.9M0.1%+14,691+4.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock93,498$71.4M0.1%+1,829+2.0%AddedHistory
PLDPrologis, Inc.REIT524,437$71.0M0.1%+4,439+0.9%AddedHistory
PHParker-Hannifin CorpStock72,162$70.6M0.1%+425+0.6%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT1,324,397$70.4M0.1%+30,794+2.4%Added–
GWWW.W. Grainger, Inc.Stock51,747$70.4M0.1%−307−0.6%ReducedHistory
TTCToro CoCOM720,900$70.2M0.1%−5,247−0.7%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF181,979$66.6M0.1%−24,046−11.7%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF219,466$66.5M0.1%+6,223+2.9%Added–
ITWIllinois Tool Works IncStock240,472$65.0M0.1%−7,875−3.2%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF673,975$65.0M0.1%−33,740−4.8%Reduced–
VZVerizon Communications IncStock1,527,390$64.7M0.1%−42,670−2.7%ReducedHistory
NOCNorthrop Grumman CorpStock126,914$64.6M0.1%+36,703+40.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF405,297$64.3M0.1%−53,888−11.7%Reduced–
ECGEverus Construction Group, Inc.Stock383,036$63.6M0.1%−9,374−2.4%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF161,302$63.5M0.1%−1,656−1.0%Reduced–
LMTLockheed Martin CorpStock123,726$63.0M0.1%+450.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF787,171$63.0M0.1%+44,582+6.0%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF204,632$62.7M0.1%+2,644+1.3%Added–
DELLDell Technologies Inc.Stock145,261$62.7M0.1%+16,049+12.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW156,878$62.4M0.1%−2,892−1.8%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF526,823$61.8M0.1%−5,531−1.0%Reduced–
MELIMercadolibre IncCOM36,305$61.6M0.1%−56−0.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock248,630$61.2M0.1%−567−0.2%ReducedHistory
MDLZMondelez International, Inc.Stock1,054,294$61.0M0.1%−55,082−5.0%ReducedHistory
DVNDevon Energy CorpStock1,464,219$60.5M0.1%+1,374,766+1,536.9%AddedHistory
MSIMotorola Solutions, Inc.Stock145,477$60.4M0.1%+3,829+2.7%AddedHistory
MCKMcKesson CorpStock78,877$59.6M0.1%−869−1.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,110,564$59.5M0.1%+3,134+0.3%Added–
PLTRPalantir Technologies Inc.Stock502,995$58.7M0.1%−313−0.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD708,259$58.2M0.1%−57,021−7.5%Reduced–
HSYHershey CoCOM330,593$58.0M0.1%−72,601−18.0%ReducedHistory
GISGeneral Mills IncStock1,649,856$57.4M0.1%−28,419−1.7%ReducedHistory
COFCapital One Financial CorpStock279,124$56.0M0.1%+23,230+9.1%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF729,038$55.9M0.1%+24,991+3.5%Added–
SNPSSynopsys IncCOM124,918$55.7M0.1%−1,705−1.3%ReducedHistory
TLNTalen Energy CorpCOM144,145$55.4M0.1%+12,416+9.4%AddedHistory
NSCNorfolk Southern CorpStock174,732$55.0M0.1%+4,126+2.4%AddedHistory
SYKStryker CorpStock166,859$52.5M0.1%+578+0.3%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%–