US BANCORP \DE\ Q2 2025 Filing

Filed July 24, 2025

Portfolio Value

$79.4B

Holdings

4,143

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (4,143 positions)

StockValue
CFCF INDS HLDGS INC
$1.0M
VFHVANGUARD WORLD FD
$1.0M
PDIPIMCO DYNAMIC INCOME FD
$1.0M
AOSSMITH A O CORP
$1.0M
MAAMID-AMER APT CMNTYS INC
$1.0M
BAMBROOKFIELD ASSET MANAGMT LTD
$1.0M
DFIVDIMENSIONAL ETF TRUST
$1.0M
SUNSUNOCO LP/SUNOCO FIN CORP
$1.0M
UALUNITED AIRLS HLDGS INC
$1.0M
LKQ1LKQ CORP
$1.0M
CPAYCORPAY INC
$1.0M
WOPWOODSIDE ENERGY GROUP LTD
$999K
SFBSSERVISFIRST BANCSHARES INC
$992K
LIESUN LIFE FINANCIAL INC.
$986K
XRAYDENTSPLY SIRONA INC
$982K
IM8NINSMED INC
$981K
TNLTRAVEL PLUS LEISURE CO
$980K
STAGSTAG INDL INC
$976K
FLEXFLEX LTD
$974K
BBJPJ P MORGAN EXCHANGE TRADED F
$969K
RWKINVESCO EXCH TRADED FD TR II
$967K
MZTILANCASTER COLONY CORP
$966K
BOOTBOOT BARN HLDGS INC
$964K
FRFIRST INDL RLTY TR INC
$963K
ARCCARES CAPITAL CORP
$961K
IYGISHARES TR
$961K
NUBDNUSHARES ETF TR
$956K
TWLOTWILIO INC
$956K
MTHMERITAGE HOMES CORP
$953K
VGKVANGUARD INTL EQUITY INDEX F
$952K
SRADSPORTRADAR GROUP AG
$952K
WCCWESCO INTL INC
$951K
WFC 7.5 PERP LWELLS FARGO CO NEW
$951K
EHCENCOMPASS HEALTH CORP
$949K
JDJD.COM INC
$948K
GSGISHARES S&P GSCI COMMODITY-
$944K
OLEDUNIVERSAL DISPLAY CORP
$943K
HIIHUNTINGTON INGALLS INDS INC
$942K
FOXAFOX CORP
$941K
IOTSAMSARA INC
$939K
IHGINTERCONTINENTAL HOTELS GROU
$937K
WATWATERS CORP
$936K
BAC 7.25 PERP LBANK AMERICA CORP
$933K
NTNXNUTANIX INC
$932K
WPMWHEATON PRECIOUS METALS CORP
$930K
FCPTFOUR CORNERS PPTY TR INC
$929K
IPARINTERPARFUMS INC
$927K
SIMOSILICON MOTION TECHNOLOGY CO
$925K
INNSUMMIT HOTEL PPTYS INC
$924K
DOCHEALTHPEAK PROPERTIES INC
$923K
VGITVANGUARD SCOTTSDALE FDS
$921K
AYIACUITY INC
$920K
CPBTHE CAMPBELLS COMPANY
$920K
RDDTREDDIT INC
$919K
CA8ACACI INTL INC
$917K
TOWNTOWNEBANK PORTSMOUTH VA
$913K
SJNKSPDR SERIES TRUST
$910K
KRGKITE RLTY GROUP TR
$909K
ATHMAUTOHOME INC
$908K
FBIZFIRST BUSINESS FINL SVCS INC
$906K
HALOHALOZYME THERAPEUTICS INC
$905K
LAMRLAMAR ADVERTISING CO NEW
$904K
ALABASTERA LABS INC
$902K
AMBAAMBARELLA INC
$902K
DFASDIMENSIONAL ETF TRUST
$902K
DKSDICKS SPORTING GOODS INC
$902K
HEZUISHARES TR
$901K
CGXUCAPITAL GROUP INTL FOCUS EQT
$900K
IDEVISHARES TR
$898K
PDDPDD HOLDINGS INC
$897K
RRYDER SYS INC
$897K
UTIUNIVERSAL TECHNICAL INST INC
$892K
SPTSSPDR SERIES TRUST
$889K
TSNTYSON FOODS INC
$886K
DRSLEONARDO DRS INC
$885K
CVECENOVUS ENERGY INC
$885K
NCNONCINO INC
$882K
ADCAGREE RLTY CORP
$877K
PLNTPLANET FITNESS INC
$876K
EXPEAGLE MATLS INC
$876K
HYDBISHARES TR
$875K
CNXCNX RES CORP
$874K
CWBSPDR SERIES TRUST
$874K
KGCKINROSS GOLD CORP
$865K
MOHMOLINA HEALTHCARE INC
$864K
SUXTD SYNNEX CORPORATION
$863K
RMBS*RAMBUS INC DEL
$863K
FTSFORTIS INC
$862K
DTMDT MIDSTREAM INC
$861K
AWGASBURY AUTOMOTIVE GROUP INC
$861K
TWITITAN INTL INC ILL
$860K
MTSIMACOM TECH SOLUTIONS HLDGS I
$858K
FUTUFUTU HLDGS LTD
$856K
GLOBGLOBANT S A
$855K
ZLABZAI LAB LTD
$855K
BOTZGLOBAL X FDS
$850K
CIENCIENA CORP
$847K
ESSESSEX PPTY TR INC
$847K
RWRSPDR SERIES TRUST
$847K
BFHBREAD FINANCIAL HOLDINGS INC
$844K
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