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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

BFH holding history

Bread Financial Holdings, Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BFH overviewAll 13F holders of BFHFull Q2 2026 holdings

Shares (Q2 2026)
626
Value
$67.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BFH by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026626$67.8K<0.1%00.0%UnchangedHolders
Q1 2026626$46.9K<0.1%00.0%UnchangedHolders
Q4 2025626$46.3K<0.1%−37−5.6%ReducedHolders
Q3 2025663$37.0K<0.1%−14,115−95.5%ReducedHolders
Q2 202514,778$844.1K<0.1%−1,344−8.3%ReducedHolders
Q1 202516,122$807.4K<0.1%+1,035+6.9%AddedHolders
Q4 202415,087$921.2K<0.1%+1,977+15.1%AddedHolders
Q3 202413,110$623.8K<0.1%+1,204+10.1%AddedHolders
Q2 202411,906$530.5K<0.1%−369−3.0%ReducedHolders
Q1 202412,275$457.1K<0.1%−1,884−13.3%ReducedHolders
Q4 202314,159$466.4K<0.1%+11,815+504.1%AddedHolders
Q3 20232,344$80.2K<0.1%−1,423−37.8%ReducedHolders
Q2 20233,767$118.2K<0.1%−763−16.8%ReducedHolders
Q1 20234,530$137.3K<0.1%−157−3.3%ReducedHolders
Q4 20224,687$176.5K<0.1%−841−15.2%ReducedHolders
Q3 20225,528$174.0K<0.1%−450−7.5%ReducedHolders
Q2 20225,978$222.0K<0.1%−2,253−27.4%ReducedHolders
Q1 20228,231$462.0K<0.1%−1,220−12.9%ReducedHolders
Q4 20219,451$629.0K<0.1%−1,714−15.4%ReducedHolders
Q3 202111,165$1.13M<0.1%−850−7.1%ReducedHolders
Q2 202112,015$1.25M<0.1%−2,031−14.5%ReducedHolders
Q1 202114,046$1.57M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.