US BANCORP \DE\ Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$85.3B
Holdings
4,020
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,020 positions)
| Stock | Value |
|---|---|
GSLCGOLDMAN SACHS ETF TR | $721K |
TPBTURNING PT BRANDS INC | $720K |
XMMOINVESCO EXCHANGE TRADED FD T | $720K |
MCMOELIS & CO | $719K |
FTECFIDELITY COVINGTON TRUST | $716K |
HRIHERC HLDGS INC | $715K |
AXONAXON ENTERPRISE INC | $714K |
PFGCPERFORMANCE FOOD GROUP CO | $713K |
UBSIUNITED BANKSHARES INC WEST V | $711K |
GSYINVESCO ACTIVELY MANAGED EXC | $711K |
AGOASSURED GUARANTY LTD | $710K |
CGCARLYLE GROUP INC | $710K |
ILCGISHARES TR | $706K |
VGSHVANGUARD SCOTTSDALE FDS | $702K |
BGBUNGE GLOBAL SA | $702K |
CSWCSW INDUSTRIALS INC | $701K |
MDYSPDR S&P MIDCAP 400 ETF TR | $700K |
6RJ0ROCKET LAB CORP | $700K |
CPBTHE CAMPBELLS COMPANY | $700K |
HTGCHERCULES CAPITAL INC | $699K |
PDDPDD HOLDINGS INC | $699K |
MOHMOLINA HEALTHCARE INC | $698K |
URIUNITED RENTALS INC | $697K |
IPGPIPG PHOTONICS CORP | $696K |
PIIMPINJ INC | $696K |
ESGUISHARES TR | $696K |
GSBCGREAT SOUTHN BANCORP INC | $695K |
FTXOFIRST TR EXCHANGE TRADED FD | $693K |
EATBRINKER INTL INC | $691K |
TTEKTETRA TECH INC NEW | $690K |
NTNXNUTANIX INC | $689K |
DINOHF SINCLAIR CORP | $688K |
PORPORTLAND GEN ELEC CO | $688K |
ALLTALLOT LTD | $688K |
UTIUNIVERSAL TECHNICAL INST INC | $688K |
RSRELIANCE INC | $687K |
JBTJBT MAREL CORPORATION | $686K |
BBIOBRIDGEBIO PHARMA INC | $681K |
ESSESSEX PPTY TR INC | $680K |
CNMDCONMED CORP | $679K |
SPTSSPDR SERIES TRUST | $678K |
JT5MUELLER WTR PRODS INC | $678K |
HLIOHELIOS TECHNOLOGIES INC | $677K |
TWSTTWIST BIOSCIENCE CORP | $676K |
LSTRLANDSTAR SYS INC | $676K |
HNGEHINGE HEALTH INC | $676K |
TFINTRIUMPH FINANCIAL INC | $675K |
TWINTWIN DISC INC | $675K |
BLKBBLACKBAUD INC | $675K |
QBTSD-WAVE QUANTUM INC | $675K |
OGSONE GAS INC | $670K |
METAMETA PLATFORMS INC | $669K |
ONTOONTO INNOVATION INC | $668K |
TOWNTOWNEBANK PORTSMOUTH VA | $668K |
NIONIO INC | $667K |
ISTBISHARES TR | $665K |
WAYWAYSTAR HLDG CORP | $665K |
CWKCUSHMAN AND WAKEFIELD LTD | $664K |
AMANTERO MIDSTREAM CORP | $663K |
ARMARM HOLDINGS PLC | $663K |
PLMRPALOMAR HLDGS INC | $662K |
ATRAPTARGROUP INC | $660K |
SPGPINVESCO EXCHANGE TRADED FD T | $659K |
VNOVORNADO RLTY TR | $659K |
GPIGROUP 1 AUTOMOTIVE INC | $658K |
IONQIONQ INC | $658K |
HHYATT HOTELS CORP | $657K |
BKHBLACK HILLS CORP | $656K |
FWONALIBERTY MEDIA CORP DEL | $656K |
TWITITAN INTL INC ILL | $655K |
RNSTRENASANT CORP | $649K |
PSMTPRICESMART INC | $649K |
MKTXMARKETAXESS HLDGS INC | $649K |
PRCTPROCEPT BIOROBOTICS CORP | $649K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $648K |
NRCNATIONAL RESH CORP | $647K |
DLHCDLH HLDGS CORP | $646K |
STMSTMICROELECTRONICS N V | $644K |
FELEFRANKLIN ELEC INC | $644K |
IYJISHARES TR | $644K |
DFAUDIMENSIONAL ETF TRUST | $644K |
AROWARROW FINL CORP | $641K |
XOPSPDR SERIES TRUST | $638K |
SLYGSPDR SERIES TRUST | $637K |
VSSVANGUARD INTL EQUITY INDEX F | $636K |
FNDFLOOR & DECOR HLDGS INC | $635K |
FRMEFIRST MERCHANTS CORP | $634K |
HALOHALOZYME THERAPEUTICS INC | $633K |
TELFYTELEFONICA S A | $632K |
VOYAVOYA FINANCIAL INC | $630K |
BILIBILIBILI INC | $630K |
FPXIFIRST TR EXCHANGE TRADED FD | $629K |
EMBJEMBRAER S.A. | $628K |
MZTIMARZETTI COMPANY | $625K |
CGBDCARLYLE SECURED LENDING INC | $624K |
COCOVITA COCO CO INC | $623K |
ITUBITAU UNIBANCO HLDG S A | $623K |
ACMAECOM | $620K |
OCOWENS CORNING NEW | $620K |
ITBISHARES TR | $618K |