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)
| Stock | Value |
|---|---|
BFHBREAD FINANCIAL HOLDINGS INC | $37K |
PGNYPROGYNY INC | $37K |
THNQEXCHANGE TRADED CONCEPTS TRU | $37K |
DKDELEK US HLDGS INC NEW | $37K |
ARKTARK ETF TR | $37K |
VLYVALLEY NATL BANCORP | $37K |
HTBKHERITAGE COMM CORP | $37K |
PTFINVESCO EXCHANGE TRADED FD T | $37K |
HTHHILLTOP HOLDINGS INC | $37K |
COTYCOTY INC | $37K |
IVOGVANGUARD ADMIRAL FDS INC | $36K |
RLXRLX TECHNOLOGY INC | $36K |
IQDFFLEXSHARES TR | $36K |
QEFASPDR INDEX SHS FDS | $36K |
TWFGTWFG INC | $36K |
TTELUS CORPORATION | $36K |
FITESPDR SERIES TRUST | $36K |
PEBOPEOPLES BANCORP INC | $36K |
BSFAANI PHARMACEUTICALS INC | $36K |
TRCTEJON RANCH CO | $36K |
TRUPTRUPANION INC | $36K |
LNNLINDSAY CORP | $36K |
PFLTPENNANTPARK FLOATING RATE CA | $36K |
PBJINVESCO EXCHANGE TRADED FD T | $35K |
ELPCCOMPANHIA PARANAENSE DE ENER | $35K |
INTRINTER & CO INC | $35K |
CALFPACER FDS TR | $35K |
GDLCGRAYSCALE COINDESK CRYPTO | $35K |
UMHUMH PPTYS INC | $35K |
WKCWORLD KINECT CORPORATION | $35K |
CELCCELCUITY INC | $35K |
EIMEATON VANCE MUN BD FD | $35K |
NUKZEXCHANGE TRADED CONCEPTS TRU | $35K |
MGNIMAGNITE INC | $35K |
CRICARTERS INC | $35K |
HPPHUDSON PAC PPTYS INC | $34K |
INDAISHARES TR | $34K |
MUABLACKROCK MUNIASSETS FD INC | $34K |
LEOBNY MELLON STRATEGIC MUNS IN | $34K |
SAICSCIENCE APPLICATIONS INTL CO | $34K |
TILTFLEXSHARES TR | $34K |
TENBTENABLE HLDGS INC | $34K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $34K |
BDNBRANDYWINE RLTY TR | $34K |
JBIJANUS INTERNATIONAL GROUP IN | $34K |
MEGMONTROSE ENVIRONMENTAL GROUP | $34K |
NTLAINTELLIA THERAPEUTICS INC | $34K |
UHTUNIVERSAL HEALTH RLTY INCOME | $34K |
GSATGLOBALSTAR INC | $34K |
BITFBITFARMS LTD | $34K |
ADEAADEIA INC | $34K |
HSIHEIDRICK & STRUGGLES INTL IN | $34K |
WAFDWAFD INC | $34K |
CATHGLOBAL X FDS | $34K |
FLGBFRANKLIN TEMPLETON ETF TR | $34K |
DBOINVESCO DB MULTI-SECTOR COMM | $34K |
DFINDONNELLEY FINL SOLUTIONS INC | $33K |
GLTRABRDN PRECIOUS METALS BASKET | $33K |
BAC 7.25 PERP LBANK AMERICA CORP | $33K |
IAIISHARES TR | $33K |
WLYWILEY JOHN & SONS INC | $33K |
KLICKULICKE & SOFFA INDS INC | $33K |
ALEXALEXANDER & BALDWIN INC NEW | $33K |
CNOBCONNECTONE BANCORP INC | $33K |
PGFINVESCO EXCHANGE TRADED FD T | $33K |
FMBHFIRST MID ILL BANCSHARES INC | $33K |
PCCPC CONNECTION INC | $33K |
CMPRCIMPRESS PLC | $33K |
CMPCOMPASS MINERALS INTL INC | $33K |
DFSVDIMENSIONAL ETF TRUST | $33K |
NMAINUVEEN MULTI ASSET INCOME FU | $32K |
YMMFULL TRUCK ALLIANCE CO LTD | $32K |
ETOEATON VANCE TAX-ADVANTAGED G | $32K |
IQIINVESCO QUALITY MUN INCOME T | $32K |
TRSTTRUSTCO BK CORP N Y | $32K |
LXPUSDLXP INDUSTRIAL TRUST | $32K |
CRKCOMSTOCK RES INC | $32K |
SCSCSCANSOURCE INC | $32K |
G4RABANCO DE CHILE | $32K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $32K |
CALXCALIX INC | $32K |
NSSCNAPCO SEC TECHNOLOGIES INC | $32K |
VREXVAREX IMAGING CORP | $32K |
NRPNATURAL RESOURCE PARTNERS L | $32K |
AGFIRST MAJESTIC SILVER CORP | $31K |
HCIHCI GROUP INC | $31K |
IYKISHARES TR | $31K |
FIGFIGMA INC | $31K |
CRVLCORVEL CORP | $31K |
SVVSAVERS VALUE VLG INC | $31K |
ETGEATON VANCE TX ADV GLBL DIV | $31K |
HIOWESTERN ASSET HIGH INCOME OP | $31K |
PREFPRINCIPAL EXCHANGE TRADED FD | $31K |
MXIISHARES TR | $31K |
AAMIACADIAN ASSET MANAGEMENT INC | $30K |
IEZISHARES TR | $30K |
QCLNFIRST TR EXCHANGE-TRADED FD | $30K |
CLFDCLEARFIELD INC | $30K |
KODKODIAK SCIENCES INC | $30K |
IYTISHARES TR | $30K |