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
AIZASSURANT INC
$299K
MMSIMERIT MED SYS INC
$299K
XSDSPDR SERIES TRUST
$298K
FWONALIBERTY MEDIA CORP DEL
$298K
PBFPBF ENERGY INC
$297K
BPOPPOPULAR INC
$297K
ANAUTONATION INC
$297K
OMFLINVESCO EXCH TRD SLF IDX FD
$296K
FSIGFIRST TR EXCHANGE-TRADED FD
$296K
ADUSADDUS HOMECARE CORP
$296K
GPKGRAPHIC PACKAGING HLDG CO
$296K
MFICMIDCAP FINANCIAL INVSTMNT CO
$295K
SPHDINVESCO EXCH TRADED FD TR II
$295K
WTBAWEST BANCORPORATION INC
$294K
MSAMSA SAFETY INC
$294K
ANDEANDERSONS INC
$294K
CHRDCHORD ENERGY CORPORATION
$294K
MGRCMCGRATH RENTCORP
$294K
LTCLTC PPTYS INC
$293K
KNGFIRST TR EXCHANGE-TRADED FD
$293K
SHOSUNSTONE HOTEL INVS INC NEW
$292K
PAGPENSKE AUTOMOTIVE GRP INC
$292K
PEBPEBBLEBROOK HOTEL TR
$291K
ATMUATMUS FILTRATION TECHNOLOGIE
$291K
NIONIO INC
$290K
PRIMPRIMORIS SVCS CORP
$290K
BWENBROADWIND INC
$290K
BCEBCE INC
$289K
PTGXPROTAGONIST THERAPEUTICS INC
$289K
CULPCULP INC
$288K
EATBRINKER INTL INC
$288K
CWENCLEARWAY ENERGY INC
$287K
LADLITHIA MTRS INC
$286K
OROR ROYALTIES INC.
$284K
ILCGISHARES TR
$284K
OTXOPEN TEXT CORP
$284K
SOUNSOUNDHOUND AI INC
$284K
INDBINDEPENDENT BK CORP MASS
$283K
HOPEHOPE BANCORP INC
$283K
BLWBLACKROCK LTD DURATION INCOM
$282K
FXFINVESCO CURRENCYSHARES SWISS
$282K
FTAIFTAI AVIATION LTD
$282K
TDSTELEPHONE & DATA SYS INC
$282K
CNHICNH INDL N V
$282K
NNNNNN REIT INC
$281K
DOLEDOLE PLC
$279K
TXNMTXNM ENERGY INC
$279K
PKWINVESCO EXCHANGE TRADED FD T
$278K
SPYXSPDR SERIES TRUST
$278K
HLNEHAMILTON LANE INC
$278K
SKTTANGER INC
$276K
DYT1DYNEX CAP INC
$276K
RDNTRADNET INC
$276K
PFGCPERFORMANCE FOOD GROUP CO
$275K
TMHCTAYLOR MORRISON HOME CORP
$274K
CLSKCLEANSPARK INC
$274K
HASIHA SUSTAINABLE INFRA CAP INC
$274K
DJPBARCLAYS BANK PLC
$274K
IRENIREN LIMITED
$273K
CRUSCIRRUS LOGIC INC
$273K
SYNASYNAPTICS INC
$272K
LZBLA Z BOY INC
$272K
DIVBISHARES TR
$272K
BXSLBLACKSTONE SECD LENDING FD
$271K
ARMKARAMARK
$271K
BTOB2GOLD CORP
$269K
CRSPCRISPR THERAPEUTICS AG
$269K
KALUKAISER ALUMINUM CORP
$268K
KLMNINVESCO EXCH TRADED FD TR II
$268K
KEXKIRBY CORP
$267K
IVTINVENTRUST PPTYS CORP
$267K
CAECAE INC
$266K
APLEAPPLE HOSPITALITY REIT INC
$266K
GSIEGOLDMAN SACHS ETF TR
$266K
FAFFIRST AMERN FINL CORP
$265K
INSPINSPIRE MED SYS INC
$265K
TRMKTRUSTMARK CORP
$265K
TPGTPG INC
$264K
MXEMEXICO EQUITY & INCOME FD
$264K
CASSCASS INFORMATION SYS INC
$264K
RLIRLI CORP
$263K
FTSMFIRST TR EXCHANGE-TRADED FD
$263K
PAASPAN AMERN SILVER CORP
$262K
GABCGERMAN AMERN BANCORP INC
$262K
TEXTEREX CORP NEW
$262K
BYDBOYD GAMING CORP
$261K
LF2PACIFIC PREMIER BANCORP
$261K
VFCV F CORP
$261K
ALGTALLEGIANT TRAVEL CO
$261K
LITGLOBAL X FDS
$261K
DFAIDIMENSIONAL ETF TRUST
$259K
BWINTHE BALDWIN INSURANCE GRP IN
$259K
AHHARMADA HOFFLER PPTYS INC
$259K
BSMBLACK STONE MINERALS L P
$259K
ERIEERIE INDTY CO
$258K
ROADCONSTRUCTION PARTNERS INC
$256K
CIVICIVITAS RESOURCES INC
$255K
BHEBENCHMARK ELECTRS INC
$255K
ASRGRUPO AEROPORTUARIO DEL SURE
$254K
HBMHUDBAY MINERALS INC
$254K
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