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
TYLTYLER TECHNOLOGIES INC
$239K
ERIEERIE INDTY CO
$238K
OWLBLUE OWL CAPITAL INC
$238K
CWENCLEARWAY ENERGY INC
$238K
OGSONE GAS INC
$238K
TKRTIMKEN CO
$238K
ASGNASGN INC
$237K
TXNMTXNM ENERGY INC
$237K
ROFKFORCE INC
$237K
CYTKCYTOKINETICS INC
$237K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$237K
DDSDILLARDS INC
$237K
EMEEMCOR GROUP INC
$236K
EOSEATON VANCE ENHANCED EQUITY
$235K
LBRDALIBERTY BROADBAND CORP
$235K
EFSCENTERPRISE FINL SVCS CORP
$234K
WDFCWD 40 CO
$234K
RNAAVIDITY BIOSCIENCES INC
$232K
BEPCBROOKFIELD RENEWABLE CORP
$232K
OUSTOUSTER INC
$231K
XMTRXOMETRY INC
$231K
NEUNEWMARKET CORP
$230K
NCANUVEEN CALIFORNIA MUNI VLU F
$230K
TKOTKO GROUP HOLDINGS INC
$230K
FLTRVANECK ETF TRUST
$230K
TEMTEMPUS AI INC
$230K
FXFINVESCO CURRENCYSHARES SWISS
$230K
STRLSTERLING INFRASTRUCTURE INC
$230K
DHSWISDOMTREE TR
$229K
FIXCOMFORT SYS USA INC
$229K
CASSCASS INFORMATION SYS INC
$228K
COSCNO FINL GROUP INC
$228K
BEKEKE HLDGS INC
$228K
IBPINSTALLED BLDG PRODS INC
$228K
OTXOPEN TEXT CORP
$228K
LOBLIVE OAK BANCSHARES INC
$227K
GFFGRIFFON CORP
$227K
QRVOQORVO INC
$227K
AROCARCHROCK INC
$227K
ARMKARAMARK
$227K
NVECNVE CORP
$226K
FNDESCHWAB STRATEGIC TR
$225K
HYXFISHARES TR
$224K
VACMARRIOTT VACATIONS WORLDWIDE
$222K
AVLVAMERICAN CENTY ETF TR
$221K
1RGREV GROUP INC
$221K
HIMXHIMAX TECHNOLOGIES INC
$220K
VOYAVOYA FINANCIAL INC
$220K
URTHISHARES INC
$219K
ADARRAY DIGITAL INFRASTRUCTURE
$218K
CRBNISHARES TR
$218K
SPMDSPDR SERIES TRUST
$217K
PDIPIMCO DYNAMIC INCOME FD
$217K
ATENA10 NETWORKS INC
$217K
BLOKAMPLIFY ETF TR
$216K
UTZUTZ BRANDS INC
$214K
WWAYFAIR INC
$213K
CRNXCRINETICS PHARMACEUTICALS IN
$213K
CECELANESE CORP DEL
$212K
TRTOOTSIE ROLL INDS INC
$212K
BB4AXOS FINANCIAL INC
$212K
LOARLOAR HOLDINGS INC
$211K
HIHILLENBRAND INC
$209K
PHIPLDT INC
$209K
GFSGLOBALFOUNDRIES INC
$209K
RCI/BROGERS COMMUNICATIONS INC
$208K
UDRUDR INC
$208K
WSFSWSFS FINL CORP
$207K
NTSTNETSTREIT CORP
$207K
JOBYJOBY AVIATION INC
$207K
SXISTANDEX INTL CORP
$207K
QSQUANTUMSCAPE CORP
$207K
MANMANPOWERGROUP INC WIS
$206K
INSPINSPIRE MED SYS INC
$206K
TFISPDR SERIES TRUST
$206K
FSVFIRSTSERVICE CORP NEW
$206K
PRIPRIMERICA INC
$206K
WTMWHITE MTNS INS GROUP LTD
$206K
COKECOCA COLA CONS INC
$205K
BRXBRIXMOR PPTY GROUP INC
$205K
HIMUBLACKROCK ETF TRUST II
$205K
BNDWVANGUARD SCOTTSDALE FDS
$204K
FTSLFIRST TR EXCHANGE-TRADED FD
$204K
HLNEHAMILTON LANE INC
$203K
IDUISHARES TR
$203K
TLTWISHARES TR
$203K
JMUBJ P MORGAN EXCHANGE TRADED F
$203K
HOMZETF SER SOLUTIONS
$202K
KRMNKARMAN HLDGS INC
$202K
RWXSPDR INDEX SHS FDS
$202K
JBSJBS N.V.
$202K
COHUCOHU INC
$200K
UNFIUNITED NAT FOODS INC
$200K
CGUSCAPITAL GROUP CORE EQUITY ET
$200K
SPTMSPDR SERIES TRUST
$200K
ACHCACADIA HEALTHCARE COMPANY IN
$199K
AQN.TOALGONQUIN PWR UTILS CORP
$199K
SMINISHARES TR
$199K
CZRCAESARS ENTERTAINMENT INC NE
$198K
OPCHOPTION CARE HEALTH INC
$198K
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