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
CVBFCVB FINL CORP
$844K
BALLBALL CORP
$843K
DORMDORMAN PRODS INC
$842K
RWAYRUNWAY GROWTH FINANCE CORP
$842K
LRNSTRIDE INC
$842K
HQIHIREQUEST INC
$841K
VWOBVANGUARD WHITEHALL FDS
$840K
BFCBANK FIRST CORP
$839K
PNQIINVESCO EXCHANGE TRADED FD T
$835K
CWISPDR INDEX SHS FDS
$829K
TELFYTELEFONICA S A
$826K
OMFONEMAIN HLDGS INC
$825K
UUNITY SOFTWARE INC
$822K
CELHCELSIUS HLDGS INC
$819K
CRLCHARLES RIV LABS INTL INC
$812K
SYU1SYNOVUS FINL CORP
$808K
BBEUJ P MORGAN EXCHANGE TRADED F
$808K
DUOLDUOLINGO INC
$807K
AGOASSURED GUARANTY LTD
$804K
FNBF N B CORP
$804K
VCRVANGUARD WORLD FD
$803K
ZIONZIONS BANCORPORATION N A
$803K
MTCHMATCH GROUP INC NEW
$802K
VIKVIKING HOLDINGS LTD
$800K
TECK/BTECK RESOURCES LTD
$800K
FOXFFOX FACTORY HLDG CORP
$798K
MRXMAREX GROUP PLC
$795K
LECOLINCOLN ELEC HLDGS INC
$792K
FLUTFLUTTER ENTMT PLC
$791K
GTESGATES INDL CORP PLC
$789K
TAPMOLSON COORS BEVERAGE CO
$788K
RUSHARUSH ENTERPRISES INC
$787K
VNOVORNADO RLTY TR
$786K
CUZCOUSINS PPTYS INC
$785K
PDBCINVESCO ACTVELY MNGD ETC FD
$781K
SWXSOUTHWEST GAS HLDGS INC
$781K
FLRFLUOR CORP NEW
$770K
CAVACAVA GROUP INC
$769K
PHOINVESCO EXCHANGE TRADED FD T
$769K
SCHZSCHWAB STRATEGIC TR
$769K
BILIBILIBILI INC
$769K
FUE1FUEL TECH INC
$768K
MOMOHELLO GROUP INC
$768K
HTGCHERCULES CAPITAL INC
$767K
ALSNALLISON TRANSMISSION HLDGS I
$767K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$767K
TCBITEXAS CAP BANCSHARES INC
$764K
HPHELMERICH & PAYNE INC
$761K
KDKYNDRYL HLDGS INC
$758K
EGPEASTGROUP PPTYS INC
$758K
ENRENERGIZER HLDGS INC NEW
$757K
VVVVALVOLINE INC
$750K
VRNAVERONA PHARMA PLC
$748K
AGXARGAN INC
$748K
SONSONOCO PRODS CO
$746K
VCVISTEON CORP
$742K
BZKANZHUN LIMITED
$739K
LPXLOUISIANA PAC CORP
$738K
GMEDGLOBUS MED INC
$737K
SKYYFIRST TR EXCHANGE TRADED FD
$733K
PEGAPEGASYSTEMS INC
$733K
VTHRVANGUARD SCOTTSDALE FDS
$731K
GILGILDAN ACTIVEWEAR INC
$730K
PUKNPRUDENTIAL PLC
$729K
CRBGCOREBRIDGE FINL INC
$726K
CMCCOMMERCIAL METALS CO
$725K
SL2SLEEP NUMBER CORP
$724K
ACMAECOM
$723K
AMANTERO MIDSTREAM CORP
$722K
HTHTH WORLD GROUP LTD
$719K
BKUBANKUNITED INC
$719K
SKYWSKYWEST INC
$719K
SPHQINVESCO EXCHANGE TRADED FD T
$719K
DNPDNP SELECT INCOME FD INC
$718K
SPLVINVESCO EXCH TRADED FD TR II
$717K
LLOEWS CORP
$717K
DBXDROPBOX INC
$716K
UI2KEMPER CORP
$714K
TFINTRIUMPH FINANCIAL INC
$713K
RSRELIANCE INC
$712K
GSYINVESCO ACTIVELY MANAGED EXC
$710K
LITELUMENTUM HLDGS INC
$710K
JBTJBT MAREL CORPORATION
$708K
PRGSPROGRESS SOFTWARE CORP
$706K
GPIGROUP 1 AUTOMOTIVE INC
$706K
BKLNINVESCO EXCH TRADED FD TR II
$706K
CGCARLYLE GROUP INC
$705K
FDNFIRST TR EXCHANGE-TRADED FD
$705K
ISTBISHARES TR
$704K
3M4MASIMO CORP
$701K
ACWVISHARES INC
$701K
FNDFLOOR & DECOR HLDGS INC
$701K
STWDSTARWOOD PPTY TR INC
$698K
GKOSGLAUKOS CORP
$697K
GXOGXO LOGISTICS INCORPORATED
$697K
RNSTRENASANT CORP
$696K
MDBMONGODB INC
$695K
LOGILOGITECH INTL S A
$694K
MOATVANECK ETF TRUST
$694K
FTAFIRST TR EXCHANGE-TRADED ALP
$693K
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