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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

MLCO holding history

Melco Resorts & Entertainment LTD 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.

MLCO overviewAll 13F holders of MLCOFull Q2 2026 holdings

Shares (Q2 2026)
51,114
Value
$269.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MLCO by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,114$269.4K<0.1%+41,101+410.5%AddedHolders
Q1 202610,013$56.9K<0.1%−125,397−92.6%ReducedHolders
Q4 2025135,410$1.03M<0.1%−41,799−23.6%ReducedHolders
Q3 2025177,209$1.63M<0.1%+117,692+197.7%AddedHolders
Q2 202559,517$430.3K<0.1%+38,643+185.1%AddedHolders
Q1 202520,874$110.0K<0.1%+15,578+294.1%AddedHolders
Q4 20245,296$30.7K<0.1%+400+8.2%AddedHolders
Q3 20244,896$38.1K<0.1%−607−11.0%ReducedHolders
Q2 20245,503$41.1K<0.1%−357−6.1%ReducedHolders
Q1 20245,860$42.3K<0.1%+1,025+21.2%AddedHolders
Q4 20234,835$42.9K<0.1%−620−11.4%ReducedHolders
Q3 20235,455$54.0K<0.1%−2,262−29.3%ReducedHolders
Q2 20237,717$94.2K<0.1%−274−3.4%ReducedHolders
Q1 20237,991$101.7K<0.1%−786−9.0%ReducedHolders
Q4 20228,777$100.9K<0.1%−5,019−36.4%ReducedHolders
Q3 202213,796$91.0K<0.1%−9,849−41.7%ReducedHolders
Q2 202223,645$136.0K<0.1%+6,805+40.4%AddedHolders
Q1 202216,840$129.0K<0.1%+1,344+8.7%AddedHolders
Q4 202115,496$158.0K<0.1%+2,910+23.1%AddedHolders
Q3 202112,586$129.0K<0.1%+243+2.0%AddedHolders
Q2 202112,343$204.0K<0.1%−60−0.5%ReducedHolders
Q1 202112,403$247.0K<0.1%––Holders

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