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
KOSKOSMOS ENERGY LTD
$59K
WMGWARNER MUSIC GROUP CORP
$59K
JMSTJ P MORGAN EXCHANGE TRADED F
$59K
FENIFIDELITY COVINGTON TRUST
$59K
EPIWISDOMTREE TR
$59K
RGRSTURM RUGER & CO INC
$59K
BLEBLACKROCK MUNI INCOME TR II
$59K
JPSEJ P MORGAN EXCHANGE TRADED F
$59K
AMRCAMERESCO INC
$58K
CPRICAPRI HOLDINGS LIMITED
$58K
QQQINEOS ETF TRUST
$58K
JAMFJAMF HLDG CORP
$58K
GTNGRAY MEDIA INC
$58K
SBLKSTAR BULK CARRIERS CORP.
$57K
CGBLCAPITAL GROUP CORE BALANCED
$57K
RDVIFIRST TR EXCHANGE-TRADED FD
$57K
QYLDGLOBAL X FDS
$56K
WVEWAVE LIFE SCIENCES LTD
$56K
JOEST JOE CO
$56K
EFRENERGY FUELS INC
$56K
RINGISHARES INC
$56K
CACCCREDIT ACCEP CORP MICH
$56K
FTREFORTREA HLDGS INC
$56K
MGPIMGP INGREDIENTS INC NEW
$56K
PENNPENN ENTERTAINMENT INC
$56K
BUTIDAL TRUST II
$55K
PACSPACS GROUP INC
$55K
DNTHDIANTHUS THERAPEUTICS INC
$55K
EWUISHARES TR
$55K
ANABANAPTYSBIO INC
$55K
KRYSKRYSTAL BIOTECH INC
$55K
K6BKBR INC
$55K
CABOCABLE ONE INC
$55K
MFAMFA FINL INC
$54K
AMLXAMYLYX PHARMACEUTICALS INC
$54K
HIFSHINGHAM INSTN SVGS MASS
$54K
TCBITEXAS CAP BANCSHARES INC
$54K
NVGNUVEEN AMT FREE MUN CR INC F
$54K
ARKFARK ETF TR
$54K
CEFAGLOBAL X FDS
$54K
PCEFINVESCO EXCH TRADED FD TR II
$54K
CLMCORNERSTONE STRATEGIC INVEST
$54K
CAPRCAPRICOR THERAPEUTICS INC
$54K
EDDMORGAN STANLEY EMERGING MKTS
$54K
MDYVSPDR SERIES TRUST
$54K
UHALU HAUL HOLDING COMPANY
$54K
KNSAKINIKSA PHARMACEUTICALS INTL
$54K
HZOMARINEMAX INC
$53K
BBDBANCO BRADESCO S A
$53K
IBTHISHARES TR
$53K
AVNSAVANOS MED INC
$53K
PIDINVESCO EXCHANGE TRADED FD T
$53K
VRDNVIRIDIAN THERAPEUTICS INC
$53K
RFMZRIVERNORTH FLEXIBLE MUNI INC
$53K
THFFFIRST FINANCIAL CORPORATION
$53K
IBOCINTERNATIONAL BANCSHARES COR
$53K
NHINATIONAL HEALTH INVS INC
$53K
HCSGHEALTHCARE SVCS GROUP INC
$52K
JOUTJOHNSON OUTDOORS INC
$52K
DMLPDORCHESTER MINERALS LP
$52K
UTFCOHEN & STEERS INFRASTRUCTUR
$52K
DNOWDNOW INC
$51K
FEPFIRST TR EXCH TRD ALPHDX FD
$51K
EMBCEMBECTA CORP
$51K
AIOVIRTUS ARTIFICIAL INTELLIGEN
$51K
RSPUINVESCO EXCHANGE TRADED FD T
$51K
EYENATIONAL VISION HLDGS INC
$51K
NACNUVEEN CA QUALTY MUN INCOME
$51K
WFGWEST FRASER TIMBER CO LTD
$50K
RG6ROGERS CORP
$50K
MATWMATTHEWS INTL CORP
$50K
CNRCORE NATURAL RESOURCES INC
$50K
ETHGRAYSCALE ETHEREUM MINI TR E
$50K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$50K
FVCFIRST TR EXCHANGE TRADED FD
$50K
NBHNEUBERGER BERMAN MUN FD INC
$50K
GBXGREENBRIER COS INC
$49K
NSPINSPERITY INC
$49K
AGGYWISDOMTREE TR
$49K
PWZINVESCO EXCH TRADED FD TR II
$49K
SDRLSEADRILL LTD
$49K
JPCNUVEEN PFD & INCOME OPPORTUN
$49K
ALGMALLEGRO MICROSYSTEMS INC
$49K
AVXLANAVEX LIFE SCIENCES CORP
$49K
TILEINTERFACE INC
$49K
LNTHLANTHEUS HLDGS INC
$49K
IEIVANHOE ELECTRIC INC
$49K
AQLTISHARES TR
$49K
BANFBANCFIRST CORP
$48K
ILCVISHARES TR
$48K
NMFCNEW MTN FIN CORP
$48K
WLFCWILLIS LEASE FIN CORP
$48K
PINCPREMIER INC
$48K
CGNTCOGNYTE SOFTWARE LTD
$48K
GOGROCERY OUTLET HLDG CORP
$48K
AATAMERICAN ASSETS TR INC
$47K
ALRSALERUS FINL CORP
$47K
VCYTVERACYTE INC
$47K
MLABMESA LABS INC
$47K
WOOFPETCO HEALTH & WELLNESS CO I
$47K
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