13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 4,155 holding rows worth $91,580,792,831.
- Accession
- 0000036104-26-000049
- Filer
- CIK 36104
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8,256 entries on the cover page, a total value of $91,580,792,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,580,792,831 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 |
|---|---|---|---|---|---|---|
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 249 | $832 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20 | $827 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 97 | $817 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 58 | $815 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13 | $794 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 49 | $784 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 58 | $771 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19 | $766 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 44 | $766 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 32 | $761 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 36 | $753 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5 | $750 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 143 | $749 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 51 | $747 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 64 | $746 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 81 | $744 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17 | $733 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 88 | $712 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 83 | $710 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 73 | $706 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 49 | $703 | dollars as filed | |
| ALICO INC | 016230104 | COM | 17 | $703 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 29 | $702 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 25 | $698 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 3,000 | $692 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 19 | $688 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 76 | $670 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 66 | $660 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 20 | $658 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7 | $655 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 58 | $646 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,000 | $640 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9 | $637 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 90 | $635 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14 | $616 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 32 | $597 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 14 | $583 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 27 | $576 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8 | $576 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 108 | $563 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 6 | $556 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 42 | $551 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 246 | $544 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19 | $539 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 15 | $531 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 700 | $527 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 32 | $523 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 15 | $494 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 250 | $493 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 39 | $490 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 12 | $485 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 82 | $485 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17 | $480 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 60 | $469 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 162 | $468 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 29 | $458 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 100 | $448 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $444 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 115 | $437 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7 | $433 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11 | $429 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 250 | $420 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 10 | $408 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 60 | $403 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 171 | $402 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 20 | $399 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 209 | $397 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 51 | $393 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 60 | $392 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 92 | $391 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6 | $382 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 26 | $376 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 220 | $376 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 26 | $376 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 107 | $373 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4 | $373 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 136 | $370 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4 | $365 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12 | $360 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 13 | $358 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 61 | $354 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 12 | $348 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 134 | $347 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 35 | $345 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 55 | $342 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 151 | $334 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 28 | $329 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 173 | $315 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23 | $311 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 57 | $310 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 77 | $300 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 58 | $296 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 35 | $284 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6 | $271 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 77 | $268 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 29 | $261 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 100 | $246 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 54 | $242 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 17 | $240 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 30 | $238 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 30 | $235 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11 | $235 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 60 | $231 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 17 | $230 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8 | $226 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29 | $225 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 35 | $215 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2 | $205 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2 | $204 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20 | $201 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5 | $194 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 47 | $193 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 22 | $181 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 13 | $175 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 30 | $174 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29 | $173 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 68 | $166 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 3 | $156 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2 | $152 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 507 | $139 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90 | $133 | dollars as filed | put |
| PHENIXFIN CORP | 71742W103 | COM | 3 | $128 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3 | $127 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4 | $124 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 20 | $123 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 78 | $117 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 35 | $113 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10 | $107 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 88 | $105 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 102 | $103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2 | $96 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 5,978 | $90 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 11 | $86 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3 | $80 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 8 | $74 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 200 | $65 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $62 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 43 | $59 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $51 | dollars as filed | |
| XOS INC | 98423B306 | COM | 14 | $42 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 25 | $41 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1 | $40 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 35 | $33 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $29 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 1,000 | $27 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 4 | $20 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1 | $10 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 2 | $9 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 3 | $8 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $8 | dollars as filed | |
| CID HOLDCO INC | 171756208 | COM | 3 | $5 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1 | $4 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 13 | $4 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $3 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-26-000049 | this filing | 2026-08-12 | acceptance time not in the bulk data set |