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)
| Stock | Value |
|---|---|
EFAVISHARES TR | $253K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $252K |
TKCTURKCELL ILETISIM HIZMETLERI | $252K |
CQPCHENIERE ENERGY PARTNERS LP | $252K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $250K |
EWCISHARES INC | $250K |
CLBTCELLEBRITE DI LTD | $249K |
ONEQFIDELITY COMWLTH TR | $248K |
DBCINVESCO DB COMMDY INDX TRCK | $248K |
ARKKARK ETF TR | $247K |
BRKRBRUKER CORP | $246K |
FROGJFROG LTD | $246K |
NTGRNETGEAR INC | $246K |
VONEVANGUARD SCOTTSDALE FDS | $246K |
ATHAATHIRA PHARMA INC | $246K |
MGYMAGNOLIA OIL & GAS CORP | $245K |
TFSLTFS FINL CORP | $245K |
KLMNINVESCO EXCH TRADED FD TR II | $244K |
VACMARRIOTT VACATIONS WORLDWIDE | $243K |
LOBLIVE OAK BANCSHARES INC | $241K |
INVAINNOVIVA INC | $241K |
ASGNASGN INC | $241K |
OPCHOPTION CARE HEALTH INC | $241K |
MAINMAIN STR CAP CORP | $241K |
GHMGRAHAM CORP | $240K |
ESTCELASTIC N V | $240K |
IGRCBRE GBL REAL ESTATE INC FD | $238K |
BBSIBARRETT BUSINESS SVCS INC | $238K |
EOSEATON VANCE ENHANCED EQUITY | $238K |
MYIBLACKROCK MUNIYIELD QUALITY | $236K |
OLNOLIN CORP | $235K |
HELEHELEN OF TROY LTD | $233K |
MATXMATSON INC | $233K |
PFFDGLOBAL X FDS | $233K |
NXTNEXTRACKER INC | $233K |
NVEEUSDNV5 GLOBAL INC | $232K |
NTBBANK OF NT BUTTERFIELD&SON L | $232K |
FIDFIRST TR EXCHANGE TRADED FD | $231K |
FXUFIRST TR EXCHANGE TRADED FD | $231K |
OGSONE GAS INC | $231K |
APGAPI GROUP CORP | $230K |
CFLTCONFLUENT INC | $230K |
OXMOXFORD INDS INC | $230K |
FNDESCHWAB STRATEGIC TR | $229K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $229K |
FDVVFIDELITY COVINGTON TRUST | $228K |
SBG1SEACOAST BKG CORP FLA | $228K |
TKRTIMKEN CO | $228K |
SMPSTANDARD MTR PRODS INC | $228K |
MBWMMERCANTILE BK CORP | $227K |
0VVBPARAMOUNT GLOBAL | $226K |
ACESALPS ETF TR | $225K |
OZKBANK OZK LITTLE ROCK ARK | $225K |
GUNRFLEXSHARES TR | $225K |
SPSMSPDR SERIES TRUST | $225K |
NCANUVEEN CALIFORNIA MUNI VLU F | $225K |
PSLV/USPROTT PHYSICAL SILVER TR | $224K |
WABCWESTAMERICA BANCORPORATION | $224K |
ZWSZURN ELKAY WATER SOLNS CORP | $223K |
PLYMPLYMOUTH INDL REIT INC | $223K |
CVGWCALAVO GROWERS INC | $223K |
JCPBJ P MORGAN EXCHANGE TRADED F | $222K |
LOARLOAR HOLDINGS INC | $222K |
EMBJEMBRAER S.A. | $222K |
LTHLIFE TIME GROUP HOLDINGS INC | $221K |
QRVOQORVO INC | $221K |
IBPINSTALLED BLDG PRODS INC | $221K |
DLXDELUXE CORP | $221K |
HYXFISHARES TR | $221K |
MNKDMANNKIND CORP | $220K |
KRUSKURA SUSHI USA INC | $220K |
THOTHOR INDS INC | $219K |
WSCWILLSCOT HLDGS CORP | $219K |
AROCARCHROCK INC | $219K |
ENPHENPHASE ENERGY INC | $219K |
PAHCPHIBRO ANIMAL HEALTH CORP | $219K |
UTZUTZ BRANDS INC | $218K |
DHSWISDOMTREE TR | $218K |
EFSCENTERPRISE FINL SVCS CORP | $217K |
ACVAACV AUCTIONS INC | $216K |
GFFGRIFFON CORP | $216K |
REXRREXFORD INDL RLTY INC | $215K |
FDO.FMACYS INC | $214K |
SMINISHARES TR | $214K |
MSGSMADISON SQUARE GRDN SPRT COR | $214K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $214K |
FTXOFIRST TR EXCHANGE TRADED FD | $211K |
ARKQARK ETF TR | $211K |
RAMPLIVERAMP HLDGS INC | $211K |
VOYAVOYA FINANCIAL INC | $210K |
FRTFEDERAL RLTY INVT TR NEW | $210K |
SCDVETF SER SOLUTIONS | $210K |
T77LENDINGTREE INC NEW | $209K |
MANMANPOWERGROUP INC WIS | $209K |
EPAMEPAM SYS INC | $208K |
EZUISHARES INC | $208K |
SOBOSOUTH BOW CORP | $208K |
VSCOVICTORIAS SECRET AND CO | $208K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $207K |
SCHLSCHOLASTIC CORP | $207K |