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
SAFESAFEHOLD INC
$47K
INSWINTERNATIONAL SEAWAYS INC
$47K
CDPCOPT DEFENSE PROPERTIES
$47K
DDWMWISDOMTREE TR
$47K
BZKANZHUN LIMITED
$47K
AVDEAMERICAN CENTY ETF TR
$47K
VTWGVANGUARD SCOTTSDALE FDS
$47K
IGRCBRE GBL REAL ESTATE INC FD
$47K
ROCKGIBRALTAR INDS INC
$46K
STNESTONECO LTD
$46K
FNDCSCHWAB STRATEGIC TR
$46K
SBSWSIBANYE STILLWATER LTD
$46K
ANGLVANECK ETF TRUST
$46K
CACCAMDEN NATL CORP
$46K
AHRAMERICAN HEALTHCARE REIT INC
$46K
AINALBANY INTL CORP
$45K
FICSFIRST TR EXCHANGE TRADED FD
$45K
ACLSAXCELIS TECHNOLOGIES INC
$45K
EXIISHARES TR
$45K
NNENANO NUCLEAR ENERGY INC
$45K
BCOBRINKS CO
$45K
PMLPIMCO MUN INCOME FD II
$45K
IARTINTEGRA LIFESCIENCES HLDGS C
$45K
ATKRATKORE INC
$45K
ENICENEL CHILE S.A.
$45K
SKWDSKYWARD SPECIALTY INS GROUP
$45K
LENLENNAR CORP
$45K
MSEXMIDDLESEX WTR CO
$45K
TGRWT ROWE PRICE ETF INC
$45K
ARRARMOUR RESIDENTIAL REIT INC
$44K
EVGOEVGO INC
$44K
MVFBLACKROCK MUNIVEST FD INC
$44K
ATROASTRONICS CORP
$44K
PHYS/USPROTT ASSET MANAGEMENT LP
$44K
ETVEATON VANCE TAX-MANAGED BUY-
$44K
UEURBAN EDGE PPTYS
$44K
NHCNATIONAL HEALTHCARE CORP
$44K
XGDVXGABELLI DIVID & INCOME TR
$43K
BJULINNOVATOR ETFS TRUST
$43K
JANXJANUX THERAPEUTICS INC
$43K
RODMLATTICE STRATEGIES TR
$43K
SPBSPECTRUM BRANDS HLDGS INC NE
$43K
XRXXEROX HOLDINGS CORP
$43K
W3UWESTERN UN CO
$43K
EFIVSPDR SERIES TRUST
$43K
PCVXVAXCYTE INC
$43K
BBUSJ P MORGAN EXCHANGE TRADED F
$43K
ILCBISHARES TR
$43K
IEIINSIGHT ENTERPRISES INC
$42K
HEQTSIMPLIFY EXCHANGE TRADED FUN
$42K
MNTNMNTN INC
$42K
QGROAMERICAN CENTY ETF TR
$42K
OIIOCEANEERING INTL INC
$41K
3TYTITAN MACHY INC
$41K
QUREUNIQURE NV
$41K
WEATUSDTEUCRIUM COMMODITY TR
$41K
ALXALEXANDERS INC
$41K
ETWEATON VANCE TAX-MANAGED GLOB
$41K
IUSINVESCO EXCH TRD SLF IDX FD
$41K
TROXTRONOX HOLDINGS PLC
$41K
GLDDGREAT LAKES DREDGE & DOCK CO
$41K
CGCPCAPITAL GRP FIXED INCM ETF T
$41K
SNSHARKNINJA INC
$40K
LZBLA Z BOY INC
$40K
DEAEASTERLY GOVT PPTYS INC
$40K
EUFNISHARES TR
$40K
NSANATIONAL STORAGE AFFILIATES
$40K
BSTZBLACKROCK SCIENCE & TECHNOLO
$40K
TDFTEMPLETON DRAGON FD INC
$40K
FXHFIRST TR EXCHANGE TRADED FD
$40K
BRZEBRAZE INC
$40K
EBR-BCENTRAIS ELETRICAS BRASILEIR
$40K
VRMEVERIFYME INC
$40K
DRVNDRIVEN BRANDS HLDGS INC
$40K
RNGRINGCENTRAL INC
$40K
FEZSPDR INDEX SHS FDS
$40K
FLRNSPDR SERIES TRUST
$40K
SPRXLISTED FDS TR
$39K
PBIPITNEY BOWES INC
$39K
XCHYXCALAMOS CONV & HIGH INCOME F
$39K
HNDLSTRATEGY SHS
$39K
RAREULTRAGENYX PHARMACEUTICAL IN
$39K
SBIOALPS ETF TR
$39K
TDTTFLEXSHARES TR
$39K
ONDSONDAS HLDGS INC
$39K
WGOWINNEBAGO INDS INC
$39K
KEQUKEWAUNEE SCIENTIFIC CORP
$38K
IEVISHARES TR
$38K
NUSNU SKIN ENTERPRISES INC
$38K
YELPYELP INC
$38K
VGLTVANGUARD SCOTTSDALE FDS
$38K
IRMDIRADIMED CORP
$38K
XJHISHARES TR
$38K
AMRZAMRIZE LTD
$38K
HQHABRDN HEALTHCARE INVESTORS
$38K
CTBICOMMUNITY TR BANCORP INC
$38K
NVCRNOVOCURE LTD
$38K
EWTXEDGEWISE THERAPEUTICS INC
$37K
ARKGARK ETF TR
$37K
ESNTESSENT GROUP LTD
$37K
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