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
PALLABRDN PALLADIUM ETF TRUST
$49K
UHALU HAUL HOLDING COMPANY
$49K
PINCPREMIER INC
$49K
IBOCINTERNATIONAL BANCSHARES COR
$49K
NACNUVEEN CA QUALTY MUN INCOME
$49K
EXIISHARES TR
$49K
ARKTARK ETF TR
$49K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$49K
OPENOPENDOOR TECHNOLOGIES INC
$49K
GJBSTEELCASE INC
$48K
ORCORCHID IS CAP INC
$48K
CENTACENTRAL GARDEN & PET CO
$48K
PWZINVESCO EXCH TRADED FD TR II
$48K
WVEWAVE LIFE SCIENCES LTD
$48K
TMFCRBB FD INC
$48K
NBHNEUBERGER BERMAN MUN FD INC
$47K
FCFRANKLIN COVEY CO
$47K
RSPUINVESCO EXCHANGE TRADED FD T
$47K
SSRMSSR MINING IN
$47K
FICSFIRST TR EXCHANGE TRADED FD
$47K
PMOPUTNAM MUN OPPORTUNITIES TR
$46K
KLMNINVESCO EXCH TRADED FD TR II
$46K
ALRSALERUS FINL CORP
$46K
SEISOLARIS ENERGY INFRAS INC
$46K
KOPKOPPERS HOLDINGS INC
$46K
ELMEELME COMMUNITIES
$45K
TTMITTM TECHNOLOGIES INC
$45K
CHICALAMOS CONV OPPORTUNITIES &
$45K
GTNGRAY MEDIA INC
$45K
IBEXIBEX LTD
$45K
SPOKSPOK HLDGS INC
$45K
OXLCLOXFORD LANE CAP CORP
$45K
TRUPTRUPANION INC
$45K
ILCVISHARES TR
$45K
ENTAENANTA PHARMACEUTICALS INC
$45K
AQLTISHARES TR
$45K
FVCFIRST TR EXCHANGE TRADED FD
$44K
ROIVROIVANT SCIENCES LTD
$44K
CNRCORE NATURAL RESOURCES INC
$44K
QTUMETF SER SOLUTIONS
$44K
TENBTENABLE HLDGS INC
$43K
DRVNDRIVEN BRANDS HLDGS INC
$43K
ROCKGIBRALTAR INDS INC
$43K
RKTROCKET COS INC
$43K
SDRLSEADRILL LTD
$43K
RVMDREVOLUTION MEDICINES INC
$43K
MSDLMORGAN STANLEY DIRECT LENDIN
$43K
IRBTQIROBOT CORP
$43K
PMMPUTNAM MANAGED MUN INCOME TR
$43K
W3UWESTERN UN CO
$43K
ETVEATON VANCE TAX-MANAGED BUY-
$43K
NRIMNORTHRIM BANCORP INC
$43K
LBTYALIBERTY GLOBAL LTD
$43K
MVFBLACKROCK MUNIVEST FD INC
$43K
PDIPIMCO MUN INCOME FD
$42K
LENLENNAR CORP
$42K
CCBGCAPITAL CITY BK GROUP INC
$42K
IEIINSIGHT ENTERPRISES INC
$42K
OXY/WSOCCIDENTAL PETE CORP
$42K
HAFCHANMI FINL CORP
$42K
VTWGVANGUARD SCOTTSDALE FDS
$42K
CLFDCLEARFIELD INC
$42K
GLDDGREAT LAKES DREDGE & DOCK CO
$42K
VCYTVERACYTE INC
$42K
FXHFIRST TR EXCHANGE TRADED FD
$42K
MECMAYVILLE ENGR CO INC
$41K
PFLTPENNANTPARK FLOATING RATE CA
$41K
BJULINNOVATOR ETFS TRUST
$41K
MDYVSPDR SERIES TRUST
$41K
SPBSPECTRUM BRANDS HLDGS INC NE
$41K
CGUSCAPITAL GROUP CORE EQUITY ET
$41K
SAFESAFEHOLD INC
$41K
TGRWT ROWE PRICE ETF INC
$41K
SNDXSYNDAX PHARMACEUTICALS INC
$41K
SGHCSUPER GROUP SGHC LIMITED
$41K
UMHUMH PPTYS INC
$41K
BDNBRANDYWINE RLTY TR
$40K
SB9SITIO ROYALTIES CORP
$40K
INVXINNOVEX INTERNATIONAL INC
$40K
NHINATIONAL HEALTH INVS INC
$40K
SPTMSPDR SERIES TRUST
$40K
SAICSCIENCE APPLICATIONS INTL CO
$40K
MXLMAXLINEAR INC
$40K
UEURBAN EDGE PPTYS
$40K
MYEMYERS INDS INC
$40K
QGROAMERICAN CENTY ETF TR
$40K
JOBYJOBY AVIATION INC
$40K
BIRKBIRKENSTOCK HOLDING PLC
$40K
TDTFFLEXSHARES TR
$40K
ILCBISHARES TR
$40K
CDXSCODEXIS INC
$40K
FLRNSPDR SERIES TRUST
$39K
RINGISHARES INC
$39K
BYRNBYRNA TECHNOLOGIES INC
$39K
EFIVSPDR SERIES TRUST
$39K
JANXJANUX THERAPEUTICS INC
$39K
DSMBNY MELLON STRATEGIC MUN BD
$39K
ALXALEXANDERS INC
$39K
SNSHARKNINJA INC
$39K
AMPYAMPLIFY ENERGY CORP NEW
$39K
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