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
PBVPRESTIGE CONSMR HEALTHCARE I
$352K
LILI AUTO INC
$350K
GHIGREYSTONE HOUSING IMPACT INV
$350K
GHCGRAHAM HLDGS CO
$350K
PHIPLDT INC
$348K
SPGPINVESCO EXCHANGE TRADED FD T
$348K
INDAISHARES TR
$348K
LNDBRASILAGRO COMPANHIA BRASILE
$347K
FELCFIDELITY COVINGTON TRUST
$347K
VISVANGUARD WORLD FD
$347K
LCIILCI INDS
$347K
HOGHARLEY DAVIDSON INC
$347K
XHRXENIA HOTELS & RESORTS INC
$345K
LBRDALIBERTY BROADBAND CORP
$344K
DHRB & G FOODS INC NEW
$342K
QXOQXO INC
$341K
FLINFRANKLIN TEMPLETON ETF TR
$341K
KOFCOCA-COLA FEMSA SAB DE CV
$341K
KRMNKARMAN HLDGS INC
$341K
THSTREEHOUSE FOODS INC
$340K
FUMBFIRST TR EXCH TRADED FD III
$340K
WMSADVANCED DRAIN SYS INC DEL
$340K
CASHPATHWARD FINANCIAL INC
$339K
GIB/ACGI INC
$339K
COMPCOMPASS INC
$338K
VODVODAFONE GROUP PLC NEW
$337K
PBPROSPERITY BANCSHARES INC
$336K
RSPTINVESCO EXCHANGE TRADED FD T
$336K
GDXJVANECK ETF TRUST
$335K
TBHCKIRKLANDS INC
$335K
WEXWEX INC
$334K
WBSWEBSTER FINL CORP
$334K
HACKAMPLIFY ETF TR
$334K
PRMPERIMETER SOLUTIONS INC
$334K
BMRNBIOMARIN PHARMACEUTICAL INC
$333K
BSYBENTLEY SYS INC
$333K
REGLPROSHARES TR
$331K
QLDPROSHARES TR
$331K
CDNACAREDX INC
$330K
EIGEMPLOYERS HLDGS INC
$330K
RQICOHEN & STEERS QUALITY INCOM
$330K
CECELANESE CORP DEL
$329K
CADECADENCE BANK
$329K
PAHUSDELEMENT SOLUTIONS INC
$327K
MTGMGIC INVT CORP WIS
$326K
NOGNORTHERN OIL & GAS INC
$326K
NVECNVE CORP
$325K
TALTAL EDUCATION GROUP
$325K
XMHQINVESCO EXCHANGE TRADED FD T
$325K
APPNAPPIAN CORP
$324K
STCSTEWART INFORMATION SVCS COR
$324K
VAWVANGUARD WORLD FD
$323K
OKLOOKLO INC
$323K
AGYSAGILYSYS INC
$323K
TRNTRINITY INDS INC
$322K
FYBRFRONTIER COMMUNICATIONS PARE
$321K
DSTLETF SER SOLUTIONS
$320K
MSGEMADISON SQUARE GARDEN ENTMT
$319K
MMSMAXIMUS INC
$318K
USXFISHARES TR
$318K
RITMRITHM CAPITAL CORP
$318K
CAICARIS LIFE SCIENCES INC
$317K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$316K
RRXREGAL REXNORD CORPORATION
$315K
ICFIICF INTL INC
$315K
OGNORGANON & CO
$314K
ONCBEONE MEDICINES LTD
$314K
HYMBSPDR SERIES TRUST
$314K
FJPFIRST TR EXCH TRD ALPHDX FD
$314K
WINAWINMARK CORP
$314K
ICHRICHOR HOLDINGS
$314K
ABEVAMBEV SA
$312K
GLNGGOLAR LNG LTD
$310K
FEPFIRST TR EXCH TRD ALPHDX FD
$310K
UPWKUPWORK INC
$309K
SHAKSHAKE SHACK INC
$309K
LVLNSPDR SERIES TRUST
$308K
WESWESTERN MIDSTREAM PARTNERS L
$307K
NUHYNUSHARES ETF TR
$307K
HSTMHEALTHSTREAM INC
$307K
CWTCALIFORNIA WTR SVC GROUP
$306K
OFGOFG BANCORP
$306K
SKWDSKYWARD SPECIALTY INS GROUP
$306K
CMDYISHARES U S ETF TR
$306K
BMABANCO MACRO SA
$305K
NADNUVEEN QUALITY MUNCP INCOME
$305K
HRIHERC HLDGS INC
$305K
VIGIVANGUARD WHITEHALL FDS
$305K
PRGPROG HOLDINGS INC
$305K
MHOM/I HOMES INC
$304K
LYTSLSI INDS INC OHIO
$304K
CSWCCAPITAL SOUTHWEST CORP
$303K
SEZLSEZZLE INC
$302K
UNFIUNITED NAT FOODS INC
$302K
STNSTANTEC INC
$301K
HUTHUT 8 CORP
$301K
EMGFISHARES INC
$300K
BBIOBRIDGEBIO PHARMA INC
$300K
QDFFLEXSHARES TR
$300K
CIB1NGRUPO CIBEST SA
$300K
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