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
MMYTMAKEMYTRIP LIMITED MAURITIUS
$693K
AMGAFFILIATED MANAGERS GROUP IN
$691K
CSWCSW INDUSTRIALS INC
$690K
VABKVIRGINIA NATL BANKSHARES COR
$689K
TRUTRANSUNION
$689K
AUBATLANTIC UN BANKSHARES CORP
$688K
TOLTOLL BROTHERS INC
$687K
IXP*ISHARES TR
$687K
NDSNNORDSON CORP
$686K
CGBDCARLYLE SECURED LENDING INC
$684K
CLVTRIP COM GROUP LTD
$684K
OSONESTREAM INC
$683K
SSFSENSIENT TECHNOLOGIES CORP
$683K
FELEFRANKLIN ELEC INC
$681K
WDFCWD 40 CO
$681K
SOFISOFI TECHNOLOGIES INC
$680K
GSLCGOLDMAN SACHS ETF TR
$679K
HRBBLOCK H & R INC
$677K
WHDCACTUS INC
$677K
ENSGENSIGN GROUP INC
$676K
SSBUSDSOUTHSTATE CORPORATION
$675K
NLYANNALY CAPITAL MANAGEMENT IN
$674K
HUBGHUB GROUP INC
$674K
GSBCGREAT SOUTHN BANCORP INC
$673K
QFINQIFU TECHNOLOGY INC
$672K
MKSIMKS INC.
$672K
KYNKAYNE ANDERSON ENERGY INFRST
$668K
CALMCAL MAINE FOODS INC
$666K
PWIPOWER INTEGRATIONS INC
$665K
JHXJAMES HARDIE INDS PLC
$664K
VONVVANGUARD SCOTTSDALE FDS
$663K
UTHUNITED THERAPEUTICS CORP DEL
$661K
TNDMTANDEM DIABETES CARE INC
$659K
TTEKTETRA TECH INC NEW
$659K
ZZILLOW GROUP INC
$658K
PTENPATTERSON-UTI ENERGY INC
$656K
TFXTELEFLEX INCORPORATED
$655K
SSDSIMPSON MFG INC
$654K
HIWHIGHWOODS PPTYS INC
$653K
NMIHNMI HLDGS INC
$652K
WYNNWYNN RESORTS LTD
$651K
UNFUNIFIRST CORP MASS
$650K
JNPJUNIPER NETWORKS INC
$650K
FRMEFIRST MERCHANTS CORP
$650K
EPACENERPAC TOOL GROUP CORP
$649K
BKHBLACK HILLS CORP
$649K
NRCNATIONAL RESH CORP
$648K
SCISERVICE CORP INTL
$647K
PVHPVH CORPORATION
$647K
YELPYELP INC
$647K
SPEMSPDR INDEX SHS FDS
$647K
FNDXSCHWAB STRATEGIC TR
$647K
LSTRLANDSTAR SYS INC
$645K
FTECFIDELITY COVINGTON TRUST
$644K
FLSFLOWSERVE CORP
$643K
UIUBIQUITI INC
$642K
NWENORTHWESTERN ENERGY GROUP IN
$641K
ETSYETSY INC
$641K
PNFPPINNACLE FINL PARTNERS INC
$640K
VSSVANGUARD INTL EQUITY INDEX F
$638K
ARCBARCBEST CORP
$636K
TPCTUTOR PERINI CORP
$636K
MCMOELIS & CO
$636K
JT5MUELLER WTR PRODS INC
$634K
JLLJONES LANG LASALLE INC
$634K
RGLDROYAL GOLD INC
$632K
JJSFJ & J SNACK FOODS CORP
$632K
MTDRMATADOR RES CO
$631K
BGBUNGE GLOBAL SA
$630K
FBPFIRST BANCORP P R
$630K
DOCSDOXIMITY INC
$629K
LYFTLYFT INC
$629K
EXLSEXLSERVICE HOLDINGS INC
$628K
NOMDNOMAD FOODS LTD
$627K
OHIOMEGA HEALTHCARE INVS INC
$625K
ITBISHARES TR
$625K
FLOFLOWERS FOODS INC
$625K
UPSTUPSTART HLDGS INC
$622K
CMACOMERICA INC
$621K
ALRMALARM COM HLDGS INC
$621K
BBARRICK MNG CORP
$620K
AMTMAMENTUM HOLDINGS INC
$617K
IVLUISHARES TR
$616K
CVCOCAVCO INDS INC DEL
$614K
GDXVANECK ETF TRUST
$614K
ELANELANCO ANIMAL HEALTH INC
$614K
FWONALIBERTY MEDIA CORP DEL
$613K
XPXP INC
$612K
IYJISHARES TR
$612K
HTDCORCEPT THERAPEUTICS INC
$611K
USPHU S PHYSICAL THERAPY
$611K
ONTOONTO INNOVATION INC
$610K
QQEWFIRST TR EXCHANGE-TRADED FD
$610K
ELFE L F BEAUTY INC
$609K
WERNWERNER ENTERPRISES INC
$608K
SLYGSPDR SERIES TRUST
$607K
HSIHEIDRICK & STRUGGLES INTL IN
$605K
LVLNSPDR SERIES TRUST
$604K
MCRIMONARCH CASINO & RESORT INC
$604K
REETISHARES TR
$600K
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