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
BSCTINVESCO EXCH TRD SLF IDX FD
$130K
ADTADT INC DEL
$130K
AMZAETFIS SER TR I
$130K
NJRNEW JERSEY RES CORP
$130K
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$130K
AGCOAGCO CORP
$129K
BJRIBJS RESTAURANTS INC
$129K
HHHHOWARD HUGHES HOLDINGS INC
$128K
UNGUNITED STS NAT GAS FD LP
$128K
LMBLIMBACH HLDGS INC
$127K
THFFFIRST FINANCIAL CORPORATION
$127K
WTHWORTHINGTON ENTERPRISES INC
$127K
FW2NBANNER CORP
$127K
G9NGRUPO AEROPUERTO DEL PACIFIC
$127K
BMRCBANK MARIN BANCORP
$126K
NRDSNERDWALLET INC
$126K
SPYINEOS ETF TRUST
$126K
LEUCENTRUS ENERGY CORP
$126K
DAYDAYFORCE INC
$126K
BUTIDAL TR II
$125K
SG7SAGE THERAPEUTICS INC
$125K
SDHCSMITH DOUGLAS HOMES CORP
$125K
UVVUNIVERSAL CORP VA
$124K
LIVNLIVANOVA PLC
$124K
PJTPJT PARTNERS INC
$124K
TGNATEGNA INC
$124K
AZTAAZENTA INC
$123K
HNRGHALLADOR ENERGY COMPANY
$123K
PROPROS HOLDINGS INC
$123K
REAXTHE REAL BROKERAGE INC
$123K
NBTBNBT BANCORP INC
$123K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$123K
BUIBLACKROCK UTILS INFRASTRUCTU
$122K
DFCFDIMENSIONAL ETF TRUST
$122K
BUTIDAL TR II
$121K
BXMTBLACKSTONE MTG TR INC
$121K
MNTNMNTN INC
$121K
MRCYMERCURY SYS INC
$121K
ASLEAERSALE CORPORATION
$120K
GDYNGRID DYNAMICS HLDGS INC
$120K
IMKTAINGLES MKTS INC
$120K
GRABGRAB HOLDINGS LIMITED
$119K
AZEKAZEK CO INC
$119K
STRASTRATEGIC ED INC
$119K
LNTHLANTHEUS HLDGS INC
$119K
PSFEPAYSAFE LIMITED
$119K
MAXMEDIAALPHA INC
$119K
ZIPZIPRECRUITER INC
$119K
PDMPIEDMONT REALTY TRUST INC
$118K
QCRHQCR HOLDINGS INC
$118K
CSGSCSG SYS INTL INC
$117K
ONEVSPDR SERIES TRUST
$117K
MDGLMADRIGAL PHARMACEUTICALS INC
$117K
DAVEDAVE INC
$117K
NPKNATIONAL PRESTO INDS INC
$116K
SPMBSPDR SERIES TRUST
$116K
MSMMSC INDL DIRECT INC
$116K
PATHUIPATH INC
$116K
LANDGLADSTONE LD CORP
$116K
XSOEWISDOMTREE TR
$115K
JELDJELD-WEN HLDG INC
$115K
BYBYLINE BANCORP INC
$115K
MLABMESA LABS INC
$114K
APPSDIGITAL TURBINE INC
$114K
K6BKBR INC
$114K
FRELFIDELITY COVINGTON TRUST
$114K
8LP1VITAL ENERGY INC
$113K
TGTXTG THERAPEUTICS INC
$113K
GLPGLOBAL PARTNERS LP
$113K
VISNCOMMSCOPE HLDG CO INC
$113K
AGIALAMOS GOLD INC NEW
$113K
CDRECADRE HLDGS INC
$112K
RXRXRECURSION PHARMACEUTICALS IN
$112K
PTONPELOTON INTERACTIVE INC
$112K
NPKINPK INTERNATIONAL INC
$112K
INGMINGRAM MICRO HLDG CORP
$111K
SUSLISHARES TR
$111K
CBZCBIZ INC
$111K
SSOPROSHARES TR
$110K
MTRNMATERION CORP
$110K
COMBGRANITESHARES ETF TR
$110K
FSCOFS CREDIT OPPORTUNITIES CORP
$110K
CNMCORE & MAIN INC
$110K
AQN.TOALGONQUIN PWR UTILS CORP
$109K
EIS*ISHARES INC
$109K
COTYCOTY INC
$109K
SPSKTIDAL TRUST I
$109K
ZETAZETA GLOBAL HOLDINGS CORP
$108K
KELYAKELLY SVCS INC
$108K
ALEXALEXANDER & BALDWIN INC NEW
$107K
FMFFORMFACTOR INC
$107K
PHRPHREESIA INC
$107K
PJULINNOVATOR ETFS TRUST
$107K
VPLVANGUARD INTL EQUITY INDEX F
$106K
TSEMTOWER SEMICONDUCTOR LTD
$106K
DGIIDIGI INTL INC
$106K
AOAISHARES TR
$106K
SPIPSPDR SERIES TRUST
$105K
SGUSTAR GROUP L P
$105K
NFRAFLEXSHARES TR
$105K
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