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
IIMINVESCO VALUE MUN INCOME TR
$152K
GBDCGOLUB CAP BDC INC
$152K
LMNDLEMONADE INC
$152K
HIMXHIMAX TECHNOLOGIES INC
$152K
RG6ROGERS CORP
$152K
JAVAJ P MORGAN EXCHANGE TRADED F
$151K
FELGFIDELITY COVINGTON TRUST
$151K
CBRLCRACKER BARREL OLD CTRY STOR
$151K
SYMSYMBOTIC INC
$151K
NUSCNUSHARES ETF TR
$151K
CNACNA FINL CORP
$151K
MBCMASTERBRAND INC
$150K
RNAAVIDITY BIOSCIENCES INC
$150K
FOXFOX CORP
$150K
JMBSJANUS DETROIT STR TR
$150K
AINALBANY INTL CORP
$149K
IRTCIRHYTHM TECHNOLOGIES INC
$149K
WEAVWEAVE COMMUNICATIONS INC
$149K
DGSWISDOMTREE TR
$148K
REYNREYNOLDS CONSUMER PRODS INC
$148K
CHEFCHEFS WHSE INC
$147K
RI4APOET TECHNOLOGIES INC
$147K
FWONALIBERTY MEDIA CORP DEL
$147K
RCUSARCUS BIOSCIENCES INC
$146K
1RGREV GROUP INC
$146K
WLYWILEY JOHN & SONS INC
$146K
USFRWISDOMTREE TR
$145K
NUVEEN CALIF SELECT TAX FREE
$145K
KVYOKLAVIYO INC
$145K
CATYCATHAY GEN BANCORP
$145K
WGSGENEDX HOLDINGS CORP
$145K
CGMSCAPITAL GRP FIXED INCM ETF T
$144K
TGBTASEKO MINES LTD
$144K
RXORXO INC
$144K
LEGNLEGEND BIOTECH CORP
$144K
NUVLNUVALENT INC
$144K
PMBSPIMCO ETF TR
$144K
RHIROBERT HALF INC.
$144K
BONDPIMCO ETF TR
$143K
NSSCNAPCO SEC TECHNOLOGIES INC
$143K
BOKFBOK FINL CORP
$143K
ETDETHAN ALLEN INTERIORS INC
$143K
VKTXVIKING THERAPEUTICS INC
$142K
STVNSTEVANATO GROUP S P A
$142K
MMTMSPDR SERIES TRUST
$142K
U6ZURANIUM ENERGY CORP
$142K
CARGCARGURUS INC
$142K
CRNXCRINETICS PHARMACEUTICALS IN
$141K
XMMOINVESCO EXCHANGE TRADED FD T
$141K
AALAMERICAN AIRLS GROUP INC
$140K
VALVALARIS LTD
$140K
ACAARCOSA INC
$140K
FHLCFIDELITY COVINGTON TRUST
$140K
CCIVGBPLUCID GROUP INC
$140K
KRPKIMBELL RTY PARTNERS LP
$140K
FIGSFIGS INC
$139K
NWLNEWELL BRANDS INC
$139K
AMKRAMKOR TECHNOLOGY INC
$139K
MIRMIRION TECHNOLOGIES INC
$139K
AVPTAVEPOINT INC
$138K
CPRXCATALYST PHARMACEUTICALS INC
$138K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$138K
PNTGPENNANT GROUP INC
$137K
XETYXEATON VANCE TAX-MANAGED DIVE
$137K
AMALAMALGAMATED FINANCIAL CORP
$137K
BBCPCONCRETE PUMPING HLDGS INC
$137K
BATRAATLANTA BRAVES HLDGS INC
$137K
OBDCBLUE OWL CAPITAL CORPORATION
$136K
INTFISHARES TR
$136K
IYEISHARES TR
$136K
URTHISHARES INC
$136K
TANINVESCO EXCH TRADED FD TR II
$136K
AIC3 AI INC
$136K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$135K
BBTBERKSHIRE HILLS BANCORP INC
$135K
URBNURBAN OUTFITTERS INC
$135K
FHBFIRST HAWAIIAN INC
$135K
ESABESAB CORPORATION
$134K
DFINDONNELLEY FINL SOLUTIONS INC
$134K
QDEFFLEXSHARES TR
$133K
OFLXOMEGA FLEX INC
$133K
XPERXPERI INC
$133K
XENWXEATON VANCE NEW YORK MUN BD
$133K
KSSKOHLS CORP
$133K
JXNJACKSON FINANCIAL INC
$133K
SMPLSIMPLY GOOD FOODS CO
$133K
AXTAAXALTA COATING SYS LTD
$133K
APAMARTISAN PARTNERS ASSET MGMT
$132K
KEPKOREA ELEC PWR CORP
$132K
AFBALLIANCEBERNSTEIN NATL MUN I
$132K
KROSKEROS THERAPEUTICS INC
$132K
CGGOCAPITAL GROUP GBL GROWTH EQT
$132K
JSMDJANUS DETROIT STR TR
$131K
OSCROSCAR HEALTH INC
$131K
KRNTKORNIT DIGITAL LTD
$131K
ANABANAPTYSBIO INC
$131K
MFLXFIRST TR EXCHNG TRADED FD VI
$131K
ASOACADEMY SPORTS & OUTDOORS IN
$131K
LKFNLAKELAND FINL CORP
$131K
NAVINAVIENT CORPORATION
$130K
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