US BANCORP \DE\ Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$74.9B

Holdings

4,166

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (4,166 positions)

StockValue
CADECADENCE BANK
$290K
OTXOPEN TEXT CORP
$290K
ITCIEURINTRA-CELLULAR THERAPIES INC
$290K
SKTTANGER INC
$289K
HRHEALTHCARE RLTY TR
$289K
ERIEERIE INDTY CO
$289K
MINTPIMCO ETF TR
$287K
JACKJACK IN THE BOX INC
$287K
ASTEASTEC INDS INC
$287K
FRTFEDERAL RLTY INVT TR NEW
$287K
OPCHOPTION CARE HEALTH INC
$287K
CBCVR ENERGY INC
$286K
MGRCMCGRATH RENTCORP
$286K
MSAMSA SAFETY INC
$285K
REXRREXFORD INDL RLTY INC
$285K
STIPISHARES TR
$284K
OWLBLUE OWL CAPITAL INC
$284K
GLNGGOLAR LNG LTD
$284K
ETHAISHARES ETHEREUM TR
$283K
BDCBELDEN INC
$283K
INDBINDEPENDENT BK CORP MASS
$282K
BLWBLACKROCK LTD DURATION INCOM
$281K
PBVPRESTIGE CONSMR HEALTHCARE I
$281K
WERNWERNER ENTERPRISES INC
$281K
DINOHF SINCLAIR CORP
$281K
GDXJVANECK ETF TRUST
$280K
MGYMAGNOLIA OIL & GAS CORP
$280K
XRNPXCOHEN & STEERS REIT & PFD &
$279K
AIZASSURANT INC
$278K
HACKAMPLIFY ETF TR
$278K
GAPGAP INC
$277K
PRIMPRIMORIS SVCS CORP
$277K
GIB/ACGI INC
$276K
MPTMEDICAL PPTYS TRUST INC
$276K
KOFCOCA-COLA FEMSA SAB DE CV
$276K
FLINFRANKLIN TEMPLETON ETF TR
$276K
USXFISHARES TR
$275K
TRMKTRUSTMARK CORP
$275K
NVEEUSDNV5 GLOBAL INC
$275K
QDFFLEXSHARES TR
$274K
BSMBLACK STONE MINERALS L P
$274K
AAALCOA CORP
$274K
FAFFIRST AMERN FINL CORP
$273K
EPAMEPAM SYS INC
$271K
DBCINVESCO DB COMMDY INDX TRCK
$269K
BCSFBAIN CAP SPECIALTY FIN INC
$268K
MTGMGIC INVT CORP WIS
$268K
BBAXJ P MORGAN EXCHANGE TRADED F
$268K
MBWMMERCANTILE BK CORP
$267K
LEALEAR CORP
$266K
PAGPENSKE AUTOMOTIVE GRP INC
$264K
ANAUTONATION INC
$263K
LITGLOBAL X FDS
$263K
DIVBISHARES TR
$262K
KURAKURA ONCOLOGY INC
$262K
CALXCALIX INC
$261K
EMNTPIMCO ETF TR
$259K
LILI AUTO INC
$258K
BSYBENTLEY SYS INC
$258K
HFWAHERITAGE FINL CORP WASH
$258K
CIBEURBANCOLOMBIA S A
$257K
CWENCLEARWAY ENERGY INC
$256K
HTDHANCOCK JOHN TAX-ADVANTAGED
$256K
GABCGERMAN AMERN BANCORP INC
$254K
PKWINVESCO EXCHANGE TRADED FD T
$254K
ATMUATMUS FILTRATION TECHNOLOGIE
$253K
SITMSITIME CORP
$253K
NCLHNORWEGIAN CRUISE LINE HLDG L
$252K
CFLTCONFLUENT INC
$251K
LGIHLGI HOMES INC
$251K
SOBOSOUTH BOW CORP
$250K
ALGMALLEGRO MICROSYSTEMS INC
$250K
SPYXSPDR SER TR
$250K
NSPINSPERITY INC
$250K
AMHAMERICAN HOMES 4 RENT
$249K
MPMP MATERIALS CORP
$249K
MYIBLACKROCK MUNIYIELD QUALITY
$248K
NBISNEBIUS GROUP N.V.
$247K
APGAPI GROUP CORP
$247K
FDO.FMACYS INC
$246K
FDNFIRST TR EXCHANGE-TRADED FD
$246K
SEBSEABOARD CORP DEL
$245K
BPOPPOPULAR INC
$245K
HTHTH WORLD GROUP LTD
$244K
INDAISHARES TR
$243K
PRMPERIMETER SOLUTIONS INC
$241K
EHCENCOMPASS HEALTH CORP
$240K
KLMNINVESCO EXCH TRADED FD TR II
$239K
SBG1SEACOAST BKG CORP FLA
$239K
BBIOBRIDGEBIO PHARMA INC
$239K
WABCWESTAMERICA BANCORPORATION
$238K
ROADCONSTRUCTION PARTNERS INC
$238K
OBKORIGIN BANCORP INC
$238K
OGSONE GAS INC
$238K
FSVFIRSTSERVICE CORP NEW
$238K
BYDBOYD GAMING CORP
$237K
MXCTGBXMAXCYTE INC
$237K
CERSCERUS CORP
$236K
PFFDGLOBAL X FDS
$235K
SLABSILICON LABORATORIES INC
$235K
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