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
STNESTONECO LTD
$39K
TDTTFLEXSHARES TR
$39K
XCHYXCALAMOS CONV & HIGH INCOME F
$38K
IMCVISHARES TR
$38K
AIPARTERIS INC
$38K
NHCNATIONAL HEALTHCARE CORP
$38K
CTVHELIX ENERGY SOLUTIONS GRP I
$38K
FEZSPDR INDEX SHS FDS
$38K
KNSAKINIKSA PHARMACEUTICALS INTL
$38K
PBIPITNEY BOWES INC
$38K
WMGWARNER MUSIC GROUP CORP
$38K
RCORESOURCES CONNECTION INC
$38K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$38K
HNDLSTRATEGY SHS
$38K
TRCTEJON RANCH CO
$38K
NTRBNUTRIBAND INC
$38K
SPFISOUTH PLAINS FINANCIAL INC
$37K
REZIRESIDEO TECHNOLOGIES INC
$37K
TBITRUEBLUE INC
$37K
IEVISHARES TR
$37K
QUBTQUANTUM COMPUTING INC
$37K
EUFNISHARES TR
$37K
RUMRUMBLE INC
$37K
PEBOPEOPLES BANCORP INC
$37K
TWSTTWIST BIOSCIENCE CORP
$37K
HTBKHERITAGE COMM CORP
$37K
PDSPRECISION DRILLING CORP
$37K
TTELUS CORPORATION
$37K
BTXBLACKROCK TECH AND PRIVATE E
$37K
PRTHPRIORITY TECHNOLOGY HLDGS IN
$37K
MLNKMERIDIANLINK INC
$36K
NXRTNEXPOINT RESIDENTIAL TR INC
$36K
PPHVANECK ETF TRUST
$36K
PBJINVESCO EXCHANGE TRADED FD T
$36K
VLYVALLEY NATL BANCORP
$36K
OABIOMNIAB INC
$36K
EYENATIONAL VISION HLDGS INC
$36K
CMPCOMPASS MINERALS INTL INC
$36K
GLBEGLOBAL E ONLINE LTD
$36K
XJHISHARES TR
$36K
NFENEW FORTRESS ENERGY INC
$36K
BIPBROOKFIELD INFRAST PARTNERS
$36K
WAFDWAFD INC
$36K
PRCTPROCEPT BIOROBOTICS CORP
$35K
IEIVANHOE ELECTRIC INC
$35K
QEFASPDR INDEX SHS FDS
$35K
GOGROCERY OUTLET HLDG CORP
$35K
INBKFIRST INTERNET BANCORP
$35K
TILEINTERFACE INC
$35K
KODKODIAK SCIENCES INC
$35K
IVOGVANGUARD ADMIRAL FDS INC
$34K
IQDFFLEXSHARES TR
$34K
WOOFPETCO HEALTH & WELLNESS CO I
$34K
STAASTAAR SURGICAL CO
$34K
LAZLAZARD INC
$34K
TDFTEMPLETON DRAGON FD INC
$34K
FTREFORTREA HLDGS INC
$34K
CERTCERTARA INC
$34K
CRVLCORVEL CORP
$34K
OIIOCEANEERING INTL INC
$34K
LNNLINDSAY CORP
$34K
INSWINTERNATIONAL SEAWAYS INC
$34K
IDTIDT CORP
$34K
KIDSORTHOPEDIATRICS CORP
$34K
EIMEATON VANCE MUN BD FD
$34K
IAIISHARES TR
$34K
MATWMATTHEWS INTL CORP
$34K
VRMEVERIFYME INC
$34K
EVHEVOLENT HEALTH INC
$33K
MAGSLISTED FDS TR
$33K
RYAMRAYONIER ADVANCED MATLS INC
$33K
HSAIHESAI GROUP
$33K
DBOINVESCO DB MULTI-SECTOR COMM
$33K
GDENGOLDEN ENTMT INC
$33K
FINVFINVOLUTION GROUP
$33K
ULSUL SOLUTIONS INC
$33K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$33K
JPUSJ P MORGAN EXCHANGE TRADED F
$33K
MHDBLACKROCK MUNIHOLDINGS FD IN
$32K
FMBHFIRST MID ILL BANCSHARES INC
$32K
ACLSAXCELIS TECHNOLOGIES INC
$32K
MUABLACKROCK MUNIASSETS FD INC
$32K
IYKISHARES TR
$32K
G4RABANCO DE CHILE
$32K
FITESPDR SERIES TRUST
$32K
IRMDIRADIMED CORP
$32K
ETOEATON VANCE TAX-ADVANTAGED G
$32K
HIOWESTERN ASSET HIGH INCOME OP
$32K
FLGBFRANKLIN TEMPLETON ETF TR
$32K
CALFPACER FDS TR
$32K
EBR-BCENTRAIS ELETRICAS BRASILEIR
$32K
PGFINVESCO EXCHANGE TRADED FD T
$32K
TNGXTANGO THERAPEUTICS INC
$32K
THNQEXCHANGE TRADED CONCEPTS TRU
$32K
NMAINUVEEN MULTI ASSET INCOME FU
$32K
PGNYPROGYNY INC
$32K
GTYGETTY RLTY CORP NEW
$32K
PTFINVESCO EXCHANGE TRADED FD T
$32K
CATHGLOBAL X FDS
$31K
AEYEAUDIOEYE INC
$31K
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