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
CALFPACER FDS TR
$45K
WGOWINNEBAGO INDS INC
$45K
MVFBLACKROCK MUNIVEST FD INC
$45K
RRRRED ROCK RESORTS INC
$45K
PFBCPREFERRED BK LOS ANGELES CA
$45K
PFLTPENNANTPARK FLOATING RATE CA
$45K
REPLREPLIMUNE GROUP INC
$45K
BLMNBLOOMIN BRANDS INC
$45K
MDYVSPDR SER TR
$44K
PALLABRDN PALLADIUM ETF TRUST
$44K
ADEAADEIA INC
$44K
VCEBVANGUARD WORLD FD
$44K
CRKCOMSTOCK RES INC
$44K
CRNCCERENCE INC
$44K
RVMDREVOLUTION MEDICINES INC
$44K
SOCLGLOBAL X FDS
$44K
AIOVIRTUS ARTIFICIAL INTELLIGEN
$44K
PMMPUTNAM MANAGED MUN INCOME TR
$44K
ILCVISHARES TR
$44K
FICSFIRST TR EXCHANGE TRADED FD
$44K
GTNGRAY MEDIA INC
$44K
BSTZBLACKROCK SCIENCE & TECHNOLO
$43K
CGGOCAPITAL GROUP GBL GROWTH EQT
$43K
CTKBCYTEK BIOSCIENCES INC
$43K
UYGPROSHARES TR
$43K
USALIBERTY ALL STAR EQUITY FD
$43K
DRVNDRIVEN BRANDS HLDGS INC
$42K
HAFCHANMI FINL CORP
$42K
GOGROCERY OUTLET HLDG CORP
$42K
VCYTVERACYTE INC
$42K
BYMBLACKROCK MUN INCOME QUALITY
$42K
NUSNU SKIN ENTERPRISES INC
$42K
SPMBSPDR SER TR
$42K
XNTKSPDR SER TR
$42K
SAFESAFEHOLD INC
$41K
IBEXIBEX LTD
$41K
TALOTALOS ENERGY INC
$41K
ALRSALERUS FINL CORP
$41K
CHICALAMOS CONV OPPORTUNITIES &
$41K
CCBGCAPITAL CITY BK GROUP INC
$41K
TMFCRBB FD INC
$41K
IBTKISHARES TR
$41K
PPLTABRDN PLATINUM ETF TRUST
$41K
GNTYUSDGUARANTY BANCSHARES INC TEX
$41K
LEGTLEGATO MERGER CORP III
$41K
WAFDWAFD INC
$41K
UEURBAN EDGE PPTYS
$41K
ETVEATON VANCE TAX-MANAGED BUY-
$41K
OSCROSCAR HEALTH INC
$40K
DSMBNY MELLON STRATEGIC MUN BD
$40K
OIIOCEANEERING INTL INC
$40K
PXHINVESCO EXCH TRADED FD TR II
$40K
CRVLCORVEL CORP
$40K
YMMFULL TRUCK ALLIANCE CO LTD
$40K
SPTSPROUT SOCIAL INC
$40K
ALXALEXANDERS INC
$40K
BSFAANI PHARMACEUTICALS INC
$40K
NVDYTIDAL TR II
$40K
FLRNSPDR SER TR
$39K
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$39K
JFRNUVEEN FLOATING RATE INCOME
$39K
SWIMLATHAM GROUP INC
$39K
SPBOSPDR SER TR
$39K
WOOFPETCO HEALTH & WELLNESS CO I
$39K
KLGWK KELLOGG CO
$39K
VERVVERVE THERAPEUTICS INC
$39K
STNGSCORPIO TANKERS INC
$39K
AZZAZZ INC
$39K
IEIINSIGHT ENTERPRISES INC
$39K
MXLMAXLINEAR INC
$39K
MAXMEDIAALPHA INC
$38K
INBKFIRST INTERNET BANCORP
$38K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$38K
HYTBLACKROCK CORPOR HI YLD FD I
$38K
MECMAYVILLE ENGR CO INC
$38K
CUKCARNIVAL PLC
$38K
HUTHUT 8 CORP
$38K
DFEVDIMENSIONAL ETF TRUST
$38K
UHALU HAUL HOLDING COMPANY
$38K
BJULINNOVATOR ETFS TRUST
$38K
SEISOLARIS ENERGY INFRAS INC
$38K
MSEXMIDDLESEX WTR CO
$38K
IMCVISHARES TR
$37K
VVXV2X INC
$37K
VTWGVANGUARD SCOTTSDALE FDS
$37K
ENVXENOVIX CORPORATION
$37K
FCFFIRST COMWLTH FINL CORP PA
$37K
LBTYALIBERTY GLOBAL LTD
$37K
HNDLSTRATEGY SHS
$37K
YETIYETI HLDGS INC
$37K
GOSSGOSSAMER BIO INC
$37K
BANFBANCFIRST CORP
$37K
NRIMNORTHRIM BANCORP INC
$37K
FMBHFIRST MID ILL BANCSHARES INC
$37K
TRCTEJON RANCH CO
$37K
SPTMSPDR SER TR
$36K
SAICSCIENCE APPLICATIONS INTL CO
$36K
PEBOPEOPLES BANCORP INC
$36K
STAASTAAR SURGICAL CO
$36K
JELDJELD-WEN HLDG INC
$36K
PreviousPage 29 of 42Next