13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,164 holding rows worth $82,392,561,349.
- Accession
- 0000036104-26-000026
- Filer
- CIK 36104
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 8,287 entries on the cover page, a total value of $82,392,561,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,392,561,349 with VALUE read as dollars as filed, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP ASSET MANAGEMENT INC028-06687
- included managerU.S. BANCORP ADVISORS, LLC028-23423
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENHABIT INC | 29332G102 | COM | 36 | $507 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 18 | $506 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 246 | $497 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 28 | $496 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 33 | $495 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 40 | $485 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 42 | $483 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18 | $483 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 268 | $482 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10 | $482 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 31 | $471 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 19 | $469 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 51 | $466 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 35 | $461 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 26 | $440 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 12 | $438 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 500 | $438 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 77 | $427 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 11 | $421 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 9 | $417 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 77 | $407 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 75 | $405 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 303 | $400 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11 | $397 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 150 | $393 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5 | $389 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 35 | $386 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 74 | $381 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 281 | $381 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 167 | $381 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 10 | $367 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8 | $365 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 83 | $364 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 15 | $360 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 151 | $353 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 250 | $353 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11 | $349 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 22 | $348 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 64 | $344 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 12 | $341 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 20 | $334 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 64 | $331 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 56 | $329 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 152 | $327 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12 | $327 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 35 | $326 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 100 | $325 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2 | $325 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 10 | $323 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 79 | $319 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 100 | $316 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 49 | $314 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8 | $313 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 18 | $311 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 26 | $310 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 11 | $307 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 92 | $302 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 62 | $301 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 71 | $297 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 141 | $295 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 96 | $295 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17 | $294 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 53 | $294 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9 | $294 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 59 | $291 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11 | $287 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16 | $285 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 36 | $284 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17 | $278 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8 | $271 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6 | $270 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 9 | $269 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 28 | $266 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 60 | $265 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5 | $262 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 28 | $262 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29 | $260 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 56 | $259 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29 | $256 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 9 | $253 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 68 | $249 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 9 | $248 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9 | $235 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 6 | $233 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 34 | $231 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10 | $229 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20 | $229 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 134 | $228 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 18 | $227 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 39 | $217 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 6 | $213 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 47 | $212 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 15 | $211 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 71 | $209 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 71 | $207 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2 | $206 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 209 | $205 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 86 | $205 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 81 | $203 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 21 | $202 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 26 | $199 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12 | $197 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 11 | $197 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 90 | $191 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 29 | $189 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 77 | $186 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 43 | $183 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 22 | $183 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 28 | $180 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 76 | $180 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 22 | $176 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 29 | $176 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 13 | $171 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 58 | $161 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 5 | $156 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 60 | $147 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 17 | $147 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 16 | $146 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 37 | $142 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9 | $139 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 200 | $128 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 87 | $124 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 40 | $120 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 3 | $117 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 33 | $115 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 22 | $108 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 180 | $106 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 107 | $102 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 8 | $101 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 20 | $99 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 35,000 | $88 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 30 | $82 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 8 | $76 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3 | $64 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 102 | $54 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 8 | $53 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 25 | $53 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 50 | $47 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $46 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6 | $45 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 43 | $39 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 1,000 | $38 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D112 | rt | 4,750 | $38 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 382 | $35 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 52 | $31 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $25 | dollars as filed | |
| XOS INC | 98423B306 | COM | 14 | $23 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 4 | $20 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $16 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 90 | $15 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 17 | $14 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10 | $13 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $13 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 50 | $12 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 50 | $12 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 4 | $10 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 2 | $8 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 3 | $8 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 1 | $7 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 2 | $6 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 13 | $4 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11 | $3 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1 | $1 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-26-000026 | this filing | 2026-05-15 | acceptance time not in the bulk data set |