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
IMKTAINGLES MKTS INC
$144K
SPSKTIDAL ETF TR
$144K
AEOAMERICAN EAGLE OUTFITTERS IN
$144K
VACMARRIOTT VACATIONS WORLDWIDE
$144K
GTGOODYEAR TIRE & RUBR CO
$144K
ACAARCOSA INC
$144K
BXMTBLACKSTONE MTG TR INC
$143K
HRTGHERITAGE INSURANCE HLDGS INC
$143K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$143K
OFLXOMEGA FLEX INC
$143K
FELGFIDELITY COVINGTON TRUST
$143K
ICLNISHARES TR
$143K
CGMSCAPITAL GRP FIXED INCM ETF T
$143K
NUSCNUSHARES ETF TR
$143K
PMBSPIMCO ETF TR
$143K
FANFIRST TR EXCHANGE-TRADED FD
$143K
NODKNI HLDGS INC
$143K
AMZAETFIS SER TR I
$143K
GRALGRAIL INC
$142K
EPPISHARES INC
$142K
SYBTSTOCK YDS BANCORP INC
$142K
AHRAMERICAN HEALTHCARE REIT INC
$142K
8LP1VITAL ENERGY INC
$142K
AMKRAMKOR TECHNOLOGY INC
$141K
PFNPIMCO INCOME STRATEGY FD II
$141K
BBTBERKSHIRE HILLS BANCORP INC
$141K
MRPMILLROSE PPTYS INC
$140K
KRPKIMBELL RTY PARTNERS LP
$140K
CIGCIA ENERGETICA DE MINAS GERA
$140K
NPKNATIONAL PRESTO INDS INC
$140K
HYLBDBX ETF TR
$140K
GHMGRAHAM CORP
$139K
TFIITFI INTL INC
$139K
OBDCBLUE OWL CAPITAL CORPORATION
$139K
ADXADAMS DIVERSIFIED EQUITY FD
$139K
GFFGRIFFON CORP
$139K
AFBALLIANCEBERNSTEIN NATL MUN I
$139K
FHLCFIDELITY COVINGTON TRUST
$138K
DWSNDAWSON GEOPHYSICAL CO NEW
$138K
HHHHOWARD HUGHES HOLDINGS INC
$138K
VCELVERICEL CORP
$137K
BBAGJ P MORGAN EXCHANGE TRADED F
$137K
CATYCATHAY GEN BANCORP
$136K
VALVALARIS LTD
$136K
XENWXEATON VANCE NEW YORK MUN BD
$136K
PRGPROG HOLDINGS INC
$135K
JIREJ P MORGAN EXCHANGE TRADED F
$135K
IIININSTEEL INDS INC
$135K
PUBMPUBMATIC INC
$135K
SRADSPORTRADAR GROUP AG
$134K
ELP1COMPANHIA PARANAENSE DE ENER
$134K
BUSEFIRST BUSEY CORP
$133K
NBTBNBT BANCORP INC
$133K
RKLBROCKET LAB USA INC
$133K
PATHUIPATH INC
$132K
TRNSTRANSCAT INC
$132K
RDNRADIAN GROUP INC
$131K
WNCWABASH NATL CORP
$131K
LKFNLAKELAND FINL CORP
$130K
NUVLNUVALENT INC
$130K
FHBFIRST HAWAIIAN INC
$130K
GVAGRANITE CONSTR INC
$130K
AIC3 AI INC
$130K
MSMMSC INDL DIRECT INC
$129K
SNEXSTONEX GROUP INC
$129K
DGSWISDOMTREE TR
$129K
NJRNEW JERSEY RES CORP
$129K
CAKECHEESECAKE FACTORY INC
$129K
MMTMSPDR SER TR
$128K
LITELUMENTUM HLDGS INC
$128K
CAFXPROFESIONALLY MANAGED PORTFO
$128K
CMRCBIGCOMMERCE HLDGS INC
$128K
EQWLINVESCO EXCHANGE TRADED FD T
$128K
LEUCENTRUS ENERGY CORP
$128K
XETYXEATON VANCE TAX-MANAGED DIVE
$127K
ESABESAB CORPORATION
$127K
MNSOMINISO GROUP HLDG LTD
$127K
MSGEMADISON SQUARE GARDEN ENTMT
$127K
BATRAATLANTA BRAVES HLDGS INC
$126K
FW2NBANNER CORP
$126K
IAGGISHARES TR
$126K
SDHCSMITH DOUGLAS HOMES CORP
$126K
CHEFCHEFS WHSE INC
$126K
CACCCREDIT ACCEP CORP MICH
$125K
IGICINTL GNRL INSURANCE HLDNGS L
$125K
BEPCBROOKFIELD RENEWABLE CORP
$125K
REAXTHE REAL BROKERAGE INC
$125K
SWTXSPRINGWORKS THERAPEUTICS INC
$125K
HRIHERC HLDGS INC
$125K
USNAUSANA HEALTH SCIENCES INC
$124K
KRMNKARMAN HLDGS INC
$124K
BBWIBATH & BODY WORKS INC
$124K
NRKNUVEEN NEW YORK AMT QLT MUNI
$124K
LANDGLADSTONE LD CORP
$124K
BB4AXOS FINANCIAL INC
$124K
MRUSMERUS N V
$124K
SIXGETF SER SOLUTIONS
$124K
AZTAAZENTA INC
$123K
WFRDWEATHERFORD INTL PLC
$123K
BBCAJ P MORGAN EXCHANGE TRADED F
$123K
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