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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 52 of 79  ·  1,574 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1021 NTST NETSTREIT CORP Real Estate 9,025.0 $159K -2K -21.3% $17.64 +13.7%
1022 PECO PHILLIPS EDISON & CO INC Real Estate 4,467.0 $159K -887.0 -16.6% $35.57 +14.8%
1023 TEGNA INC 8,127.0 $158K -495.0 -5.7% $19.41
1024 RAMP LIVERAMP HLDGS INC Technology 5,338.0 $157K -2K -23.1% $29.37 +28.3%
1025 DJP BARCLAYS BANK PLC Financial Services 4,164.0 $157K -3K -43.3% $37.61 +28.0%
1026 APLE APPLE HOSPITALITY REIT INC Real Estate 13,151.0 $156K -990.0 -7.0% $11.85 +25.3%
1027 PSEC PROSPECT CAP CORP Financial Services 60,000.0 $155K -42K -40.9% $2.59 -9.7%
1028 ABM ABM INDS INC Industrials 3,600.0 $152K -137.0 -3.7% $42.30 -5.4%
1029 SPHD INVESCO EXCH TRADED FD TR II 3,163.0 $152K -2K -35.4% $48.00 +4.6%
1030 OBNK ORIGIN BANCORP INC Financial Services 4,030.0 $152K -1K -24.6% $37.61 -23.9%
1031 DAYFORCE INC 2,154.0 $149K -105.0 -4.7% $69.16
1032 FTSL FIRST TR EXCHANGE-TRADED FD 3,244.0 $149K -1K -27.0% $45.88 -2.0%
1033 WLK WESTLAKE CORPORATION Basic Materials 2,010.0 $149K -423.0 -17.4% $73.94 +20.1%
1034 VAC MARRIOTT VACATIONS WORLDWIDE Consumer Cyclical 2,571.0 $148K -765.0 -22.9% $57.69 +45.8%
1035 U HAUL HOLDING COMPANY 3,168.0 $148K -81.0 -2.5% $46.74
1036 MBC MASTERBRAND INC Consumer Cyclical 13,410.0 $148K -356.0 -2.6% $11.04 -15.7%
1037 RYN RAYONIER INC Real Estate 6,825.0 $148K -170.0 -2.4% $21.65 -4.2%
1038 GFL GFL ENVIRONMENTAL INC Industrials 3,424.0 $147K -144.0 -4.0% $42.94 -18.8%
1039 UTZ UTZ BRANDS INC Consumer Defensive 14,126.0 $147K -3K -19.7% $10.38 -28.2%
1040 KVYO KLAVIYO INC Technology 4,508.0 $146K -2K -30.5% $32.47 -56.2%
Page 52 of 79  ·  1,574 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%