US BANCORP \DE\ Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$84.4B

Holdings

3,983

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (3,983 positions)

StockValue
XMMOINVESCO EXCHANGE TRADED FD T
$313K
ROKUROKU INC
$313K
TMHCTAYLOR MORRISON HOME CORP
$312K
GHIGREYSTONE HOUSING IMPACT INV
$312K
STLASTELLANTIS N.V
$312K
8CWCROWN CASTLE INC
$310K
OMFLINVESCO EXCH TRD SLF IDX FD
$309K
BILSPDR SERIES TRUST
$309K
HALHALLIBURTON CO
$309K
NUHYNUSHARES ETF TR
$308K
CCSCENTURY CMNTYS INC
$308K
IEURISHARES TR
$308K
ISIIONIS PHARMACEUTICALS INC
$308K
IGFISHARES TR
$308K
VOOVANGUARD INDEX FDS
$307K
ROADCONSTRUCTION PARTNERS INC
$307K
SAFTSAFETY INS GROUP INC
$307K
TWTRADEWEB MKTS INC
$306K
DAVEDAVE INC
$306K
OGNORGANON & CO
$306K
QDFFLEXSHARES TR
$305K
CAECAE INC
$305K
WTBAWEST BANCORPORATION INC
$305K
PRIMPRIMORIS SVCS CORP
$305K
MSAMSA SAFETY INC
$303K
ILCGISHARES TR
$303K
TEXTEREX CORP NEW
$302K
SMPSTANDARD MTR PRODS INC
$302K
DFNMDIMENSIONAL ETF TRUST
$302K
ADUSADDUS HOMECARE CORP
$301K
WABWABTEC
$301K
SBG1SEACOAST BKG CORP FLA
$301K
ITGARTNER INC
$301K
CSWCCAPITAL SOUTHWEST CORP
$301K
PBVPRESTIGE CONSMR HEALTHCARE I
$300K
MXEMEXICO EQUITY & INCOME FD
$300K
ATATATOUR LIFESTYLE HLDGS LTD
$299K
SPYXSPDR SERIES TRUST
$299K
BMRNBIOMARIN PHARMACEUTICAL INC
$299K
KLMNINVESCO EXCH TRADED FD TR II
$299K
CLFCLEVELAND-CLIFFS INC NEW
$299K
PKWINVESCO EXCHANGE TRADED FD T
$298K
XPOXPO INC
$298K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$298K
SPSMSPDR SERIES TRUST
$298K
PSLV/USPROTT ASSET MANAGEMENT LP
$297K
MGRCMCGRATH RENTCORP
$297K
IVZINVESCO LTD
$295K
TPGTPG INC
$295K
BXBLACKSTONE INC
$295K
DECKDECKERS OUTDOOR CORP
$295K
SSENTINELONE INC
$295K
KNGFIRST TR EXCHANGE-TRADED FD
$295K
AFLAFLAC INC
$295K
DHID R HORTON INC
$295K
EMGFISHARES INC
$294K
KSSKOHLS CORP
$293K
ALABASTERA LABS INC
$292K
CHRDCHORD ENERGY CORPORATION
$292K
CEGCONSTELLATION ENERGY CORP
$292K
CARRCARRIER GLOBAL CORPORATION
$292K
ZWSZURN ELKAY WATER SOLNS CORP
$292K
XMHQINVESCO EXCHANGE TRADED FD T
$291K
ATMUATMUS FILTRATION TECHNOLOGIE
$290K
LDOSLEIDOS HOLDINGS INC
$290K
DFAIDIMENSIONAL ETF TRUST
$289K
SQMSOCIEDAD QUIMICA Y MINERA DE
$289K
AVDLAVADEL PHARMACEUTICALS PLC
$288K
EXPDEXPEDITORS INTL WASH INC
$288K
BNBROOKFIELD CORP
$288K
QUALISHARES TR
$284K
GQ9SPDR GOLD TR
$283K
MATMATTEL INC
$283K
DBXDROPBOX INC
$283K
EWJISHARES INC
$283K
RBARB GLOBAL INC
$283K
ETNEATON CORP PLC
$283K
HTHTH WORLD GROUP LTD
$283K
PTIP T TELEKOMUNIKASI INDONESIA
$282K
KTBKONTOOR BRANDS INC
$281K
BXSLBLACKSTONE SECD LENDING FD
$280K
THOTHOR INDS INC
$280K
PSECPROSPECT CAP CORP
$279K
FTDRFRONTDOOR INC
$279K
ACESALPS ETF TR
$279K
GSIEGOLDMAN SACHS ETF TR
$278K
CORZCORE SCIENTIFIC INC NEW
$278K
SPXCSPX TECHNOLOGIES INC
$277K
VSGXVANGUARD WORLD FD
$277K
SRESEMPRA
$277K
IDXXIDEXX LABS INC
$277K
ONEQFIDELITY COMWLTH TR
$276K
DYT1DYNEX CAP INC
$275K
VSCOVICTORIAS SECRET AND CO
$275K
LEUCENTRUS ENERGY CORP
$275K
VKTXVIKING THERAPEUTICS INC
$275K
AIGAMERICAN INTL GROUP INC
$274K
AHHARMADA HOFFLER PPTYS INC
$273K
GRFSGRIFOLS S A
$273K
MTDMETTLER TOLEDO INTERNATIONAL
$273K
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