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
BBHVANECK ETF TRUST
$23K
ADAMNEW YORK MTG TR INC
$23K
VCLTVANGUARD SCOTTSDALE FDS
$23K
SDOGALPS ETF TR
$23K
UHTUNIVERSAL HEALTH RLTY INCOME
$23K
SUSCISHARES TR
$23K
SU6SURMODICS INC
$23K
EHTHEHEALTH INC
$23K
OSBCOLD SECOND BANCORP INC ILL
$23K
TMDXTRANSMEDICS GROUP INC
$23K
MDPEDIATRIX MEDICAL GROUP INC
$23K
CGSDCAPITAL GRP FIXED INCM ETF T
$23K
REXREX AMERICAN RES CORP
$23K
PGCPEAPACK-GLADSTONE FINL CORP
$23K
CTLPCANTALOUPE INC
$22K
GXCSPDR INDEX SHS FDS
$22K
ELPCCOMPANHIA PARANAENSE DE ENER
$22K
GNLGLOBAL NET LEASE INC
$22K
UVSPUNIVEST FINANCIAL CORPORATIO
$22K
KK0NEXTNAV INC
$22K
IDTIDT CORP
$22K
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$22K
HCIHCI GROUP INC
$22K
LNNLINDSAY CORP
$22K
PMBSPIMCO ETF TR
$22K
QXOQXO INC
$22K
CRCTCRICUT INC
$22K
OPRAOPERA LTD
$22K
SAROSTANDARDAERO INC
$22K
SKYCHAMPION HOMES INC
$22K
ECECOPETROL S A
$22K
FARMFARMER BROS CO
$22K
SXCSUNCOKE ENERGY INC
$22K
CLVTCLARIVATE PLC
$21K
PTNQPACER FDS TR
$21K
EWAISHARES INC
$21K
PFFAETFIS SER TR I
$21K
SEASEABRIDGE GOLD INC
$21K
NBRNABORS INDUSTRIES LTD
$21K
BEPBROOKFIELD RENEWABLE PARTNER
$21K
EGHT 4 02/01/288X8 INC NEW
$21K
AOSLALPHA & OMEGA SEMICONDUCTOR
$21K
RXTRACKSPACE TECHNOLOGY INC
$21K
PACSPACS GROUP INC
$21K
TPVGTRIPLEPOINT VENTURE GROWTH B
$21K
MGMISTRAS GROUP INC
$21K
ARKTARK ETF TR
$21K
INTRINTER & CO INC
$21K
ELVAELECTROVAYA INC
$21K
NIJNELNET INC
$21K
DWXSPDR INDEX SHS FDS
$21K
ULSUL SOLUTIONS INC
$21K
ERIIENERGY RECOVERY INC
$21K
TTMITTM TECHNOLOGIES INC
$21K
OLPONE LIBERTY PPTYS INC
$21K
LADRLADDER CAP CORP
$20K
XRXXEROX HOLDINGS CORP
$20K
KJANINNOVATOR ETFS TRUST
$20K
XBMEXBLACKROCK HEALTH SCIENCES TR
$20K
ICOWPACER FDS TR
$20K
SPRXLISTED FD TR
$20K
ADTNADTRAN HOLDINGS INC
$20K
KNTKKINETIK HOLDINGS INC
$20K
TDOCTELADOC HEALTH INC
$20K
ETXEATON VANCE MUN INCOME 2028
$20K
VRDNVIRIDIAN THERAPEUTICS INC
$20K
NJANINNOVATOR ETFS TRUST
$20K
PARPAR TECHNOLOGY CORP
$20K
XEXGXEATON VANCE TAX-MANAGED GLOB
$20K
CMRXEURCHIMERIX INC
$20K
MNROMONRO INC
$20K
SGRYSURGERY PARTNERS INC
$20K
JMSTJ P MORGAN EXCHANGE TRADED F
$20K
VRTSVIRTUS INVT PARTNERS INC
$20K
QCLNFIRST TR EXCHANGE-TRADED FD
$20K
GGBGERDAU SA
$20K
VTSVITESSE ENERGY INC
$20K
EIPIFIRST TR EXCHNG TRADED FD VI
$20K
ABSIABSCI CORPORATION
$20K
KEQUKEWAUNEE SCIENTIFIC CORP
$20K
TRUPTRUPANION INC
$20K
LTPZPIMCO ETF TR
$20K
EELVINVESCO EXCH TRADED FD TR II
$20K
NJULINNOVATOR ETFS TRUST
$20K
ROIVROIVANT SCIENCES LTD
$19K
EXTREXTREME NETWORKS
$19K
XBFZXBLACKROCK CALIF MUN INCOME T
$19K
BIRKBIRKENSTOCK HOLDING PLC
$19K
BITOPROSHARES TR
$19K
HUYAHUYA INC
$19K
CMPCOMPASS MINERALS INTL INC
$19K
HRMYHARMONY BIOSCIENCES HLDGS IN
$19K
CSANCOSAN S A
$19K
XIFRXPLR INFRASTRUCTURE LP
$19K
PMXPIMCO MUN INCOME FD III
$19K
GSBDGOLDMAN SACHS BDC INC
$19K
SDRLSEADRILL LTD
$19K
PDSPRECISION DRILLING CORP
$19K
CCCCC4 THERAPEUTICS INC
$19K
ALB 7.25 03/01/27ALBEMARLE CORP
$18K
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