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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

DX holding history

Dynex Capital 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.

DX overviewAll 13F holders of DXFull Q2 2026 holdings

Shares (Q2 2026)
23,188
Value
$304.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DX by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,188$304.0K<0.1%+700+3.1%AddedHolders
Q1 202622,488$286.9K<0.1%+83+0.4%AddedHolders
Q4 202522,405$313.9K<0.1%00.0%UnchangedHolders
Q3 202522,405$275.4K<0.1%−174−0.8%ReducedHolders
Q2 202522,579$275.9K<0.1%+17,445+339.8%AddedHolders
Q1 20255,134$66.8K<0.1%+1,338+35.2%AddedHolders
Q4 20243,796$48.0K<0.1%+3,227+567.1%AddedHolders
Q3 2024569$7.26K<0.1%−1,816−76.1%ReducedHolders
Q2 20242,385$28.5K<0.1%+725+43.7%AddedHolders
Q1 20241,660$20.7K<0.1%+1,130+213.2%AddedHolders
Q4 2023530$6.64K<0.1%−140−20.9%ReducedHolders
Q3 2023670$8.00K<0.1%00.0%UnchangedHolders
Q2 2023670$8.44K<0.1%+207+44.7%AddedHolders
Q1 2023463$5.61K<0.1%00.0%UnchangedHolders
Q4 2022463$5.89K<0.1%+175+60.8%AddedHolders
Q3 2022288$3.00K<0.1%+8+2.9%AddedHolders
Q2 2022280$4.00K<0.1%+236+536.4%AddedHolders
Q1 202244$1.00K<0.1%+8+22.2%AddedHolders
Q4 202136$1.00K<0.1%−791−95.6%ReducedHolders
Q3 2021827$14.0K<0.1%+370+81.0%AddedHolders
Q2 2021457$9.00K<0.1%−3,751−89.1%ReducedHolders
Q1 20214,208$80.0K<0.1%––Holders

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