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
KATADVISORS SER TR
$71K
OVBCOHIO VY BANC CORP
$71K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$71K
NUMGNUSHARES ETF TR
$71K
FINXGLOBAL X FDS
$71K
NLRVANECK ETF TRUST
$71K
FXOFIRST TR EXCHANGE TRADED FD
$70K
ASAMER SPORTS INC
$70K
SLMSLM CORP
$70K
RIGTRANSOCEAN LTD
$70K
TMFCRBB FD INC
$70K
NOVNOV INC
$70K
TXG10X GENOMICS INC
$70K
GENIGENIUS SPORTS LIMITED
$70K
SNDXSYNDAX PHARMACEUTICALS INC
$70K
PPLTABRDN PLATINUM ETF TRUST
$69K
ELMEELME COMMUNITIES
$69K
CVCOCAVCO INDS INC DEL
$69K
ASTEASTEC INDS INC
$69K
VRRMVERRA MOBILITY CORP
$68K
IBTIISHARES TR
$68K
NXGNXG NEXTGEN INFRASTR INCM FD
$68K
NEOGNEOGEN CORP
$68K
TALOTALOS ENERGY INC
$68K
HPSHANCOCK JOHN PFD INCOME FD I
$68K
BSCSINVESCO EXCH TRD SLF IDX FD
$68K
SRPTSAREPTA THERAPEUTICS INC
$68K
PDSPRECISION DRILLING CORP
$67K
CBZCBIZ INC
$67K
ZETAZETA GLOBAL HOLDINGS CORP
$67K
TOTLSSGA ACTIVE ETF TR
$67K
PTCTPTC THERAPEUTICS INC
$67K
IBTKISHARES TR
$67K
OUTOUTFRONT MEDIA INC
$67K
SMDVPROSHARES TR
$67K
IDYAIDEAYA BIOSCIENCES INC
$66K
BSCQINVESCO EXCH TRD SLF IDX FD
$66K
FTLSFIRST TR EXCH TRADED FD III
$66K
VTCVANGUARD SCOTTSDALE FDS
$66K
VCELVERICEL CORP
$66K
CBUCOMMUNITY FINANCIAL SYSTEM I
$66K
VCLTVANGUARD SCOTTSDALE FDS
$66K
HTDCORCEPT THERAPEUTICS INC
$65K
BBSIBARRETT BUSINESS SVCS INC
$65K
PRMBPRIMO BRANDS CORPORATION
$65K
ARLPALLIANCE RESOURCE PARTNERS L
$65K
HLHECLA MNG CO
$65K
SPIPSPDR SERIES TRUST
$65K
BSCVINVESCO EXCH TRD SLF IDX FD
$65K
EWTISHARES INC
$64K
ARRYARRAY TECHNOLOGIES INC
$64K
ROIVROIVANT SCIENCES LTD
$64K
TTMITTM TECHNOLOGIES INC
$64K
KIOKKR INCOME OPPORTUNITIES FD
$64K
SSPSCRIPPS E W CO OHIO
$64K
BLFSBIOLIFE SOLUTIONS INC
$63K
FNYFIRST TR EXCHANGE-TRADED ALP
$63K
BSCTINVESCO EXCH TRD SLF IDX FD
$63K
DSMCETF SER SOLUTIONS
$63K
CUBICUSTOMERS BANCORP INC
$63K
QTUMETF SER SOLUTIONS
$63K
GRDNGUARDIAN PHARMACY SVCS INC
$63K
XSOEWISDOMTREE TR
$63K
HTOH2O AMERICA
$62K
SSTKSHUTTERSTOCK INC
$62K
CUKCARNIVAL PLC
$62K
RYAMRAYONIER ADVANCED MATLS INC
$62K
MMUWESTERN ASSET MANAGED MUNS F
$62K
USOUNITED STATES ANTIMONY CORP
$62K
WMKWEIS MKTS INC
$62K
IDOGALPS ETF TR
$62K
STAASTAAR SURGICAL CO
$62K
UNITUNITI GROUP LLC
$62K
FADFIRST TR EXCHANGE-TRADED ALP
$62K
BKUBANKUNITED INC
$62K
STRWSTRAWBERRY FIELDS REIT INC
$62K
STRTSTRATTEC SEC CORP
$61K
GPORGULFPORT ENERGY CORP
$61K
FLOCFLOWCO HLDGS INC
$61K
IOCTINNOVATOR ETFS TRUST
$61K
VRIGINVESCO ACTIVELY MANAGED EXC
$61K
CIIBLACKROCK ENHANCED LARGE CAP
$61K
6PMPARAMOUNT GROUP INC
$61K
SOCLGLOBAL X FDS
$61K
OUSAALPS ETF TR
$61K
AIC3 AI INC
$61K
CWBCCOMMUNITY WEST BANCSHARES NE
$61K
PRCTPROCEPT BIOROBOTICS CORP
$60K
APLSAPELLIS PHARMACEUTICALS INC
$60K
WIWWESTERN AST INFL LKD OPP & I
$60K
CTLPCANTALOUPE INC
$60K
COPXGLOBAL X FDS
$60K
TMDXTRANSMEDICS GROUP INC
$60K
CMCCOMMERCIAL METALS CO
$60K
OPENOPENDOOR TECHNOLOGIES INC
$60K
LARKLANDMARK BANCORP INC
$60K
MSDLMORGAN STANLEY DIRECT LENDIN
$60K
SVALISHARES TR
$60K
OXY/WSOCCIDENTAL PETE CORP
$59K
JOYTJ P MORGAN EXCHANGE TRADED F
$59K
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