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Portfolio (Quarterly) Guide ↗

US BANCORP \DE\

· CIK 0000036104
13F Portfolio $85.3B AUM 9,649 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 256 New 1229 Added 1574 Reduced 217 Exited
Page 53 of 62  ·  1,229 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 CPA COPA HOLDINGS SA Industrials 269.0 $32K +16.0 +6.3% $120.61 +13.6%
1042 NRGV ENERGY VAULT HOLDINGS INC Utilities 7,017.0 $32K +7K +3956.1% $4.61 +11.3%
1043 NN NEXTNAV INC Communication Services 1,923.0 $32K +238.0 +14.1% $16.64 +30.6%
1044 ALGT ALLEGIANT TRAVEL CO Industrials 374.0 $32K +10.0 +2.8% $85.27 -5.8%
1045 OLP ONE LIBERTY PPTYS INC Real Estate 1,571.0 $32K +300.0 +23.6% $20.29 +15.3%
1046 SMLV SPDR SERIES TRUST 233.0 $31K +20.0 +9.4% $131.12 +12.7%
1047 REPL REPLIMUNE GROUP INC Healthcare 3,139.0 $31K +294.0 +10.3% $9.72 -49.5%
1048 SPTL SPDR SERIES TRUST 1,146.0 $30K +1K +971.0% $26.47 -2.9%
1049 FG F&G ANNUITIES & LIFE INC Financial Services 983.0 $30K +909.0 +1228.4% $30.85 -9.9%
1050 CRGY CRESCENT ENERGY COMPANY Energy 3,375.0 $28K +1K +46.8% $8.39 +57.3%
1051 RPD RAPID7 INC Technology 1,851.0 $28K +317.0 +20.7% $15.20 -52.2%
1052 AQST AQUESTIVE THERAPEUTICS INC Healthcare 4,250.0 $27K +2K +88.9% $6.46 -36.2%
1053 RMM RIVERNORTH MANAGED DUR MUN I Financial Services 2,000.0 $27K +1K +100.0% $13.61 +4.3%
1054 SPY PUT SPDR S&P 500 ETF TR Financial Services 49.0 $27K +9.0 +22.5% $547.47 +36.2%
1055 EBF ENNIS INC Industrials 1,477.0 $27K +41.0 +2.9% $18.01 +12.6%
1056 TIGO MILLICOM INTL CELLULAR S A Communication Services 476.0 $26K +70.0 +17.2% $55.44 +54.8%
1057 INVX INNOVEX INTERNATIONAL INC Energy 1,203.0 $26K +80.0 +7.1% $21.87 +37.4%
1058 RUM RUMBLE INC Technology 4,153.0 $26K +88.0 +2.2% $6.32 +29.7%
1059 QQQJ INVESCO EXCH TRADED FD TR II 710.0 $26K +10.0 +1.4% $36.85 +17.3%
1060 PFIX SIMPLIFY EXCHANGE TRADED FUN 545.0 $26K +400.0 +275.9% $47.93 +3.6%
Page 53 of 62  ·  1,229 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.3%
Financial Services 23.2%
Healthcare 11.3%
Industrials 9.7%
Communication Services 8.3%
Consumer Cyclical 7.4%
Consumer Defensive 6.3%
Energy 3.4%
Basic Materials 1.7%
Utilities 1.5%