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)

StockValue
MRXMAREX GROUP PLC
$206K
GIIIG III APPAREL GROUP LTD
$206K
VIRTVIRTU FINL INC
$206K
SLABSILICON LABORATORIES INC
$206K
SKTTANGER INC
$205K
ROFKFORCE INC
$205K
RGTIRIGETTI COMPUTING INC
$205K
WABCWESTAMERICA BANCORPORATION
$205K
XPXP INC
$205K
SXISTANDEX INTL CORP
$205K
FSKFS KKR CAP CORP
$205K
QRVOQORVO INC
$204K
ACVAACV AUCTIONS INC
$204K
CASSCASS INFORMATION SYS INC
$204K
FOXFOX CORP
$204K
REXRREXFORD INDL RLTY INC
$204K
ASMLASML HOLDING N V
$203K
NVECNVE CORP
$203K
DQDAQO NEW ENERGY CORP
$203K
WAFDWAFD INC
$202K
TEMTEMPUS AI INC
$202K
KTBKONTOOR BRANDS INC
$201K
PRGSPROGRESS SOFTWARE CORP
$199K
JIREJ P MORGAN EXCHANGE TRADED F
$198K
BRXBRIXMOR PPTY GROUP INC
$198K
SCHRSCHWAB STRATEGIC TR
$198K
BEDYBNY MELLON ETF TRUST II
$198K
G9NGRUPO AEROPUERTO DEL PACIFIC
$198K
ARMKARAMARK
$198K
NRPNATURAL RESOURCE PARTNERS L
$198K
IDUISHARES TR
$197K
GRABGRAB HOLDINGS LIMITED
$196K
MPBMID PENN BANCORP INC
$195K
CODICOMPASS DIVERSIFIED
$195K
HOMZETF SER SOLUTIONS
$195K
GPIXGOLDMAN SACHS ETF TR
$195K
OTXOPEN TEXT CORP
$195K
SMINISHARES TR
$194K
ICLNISHARES TR
$193K
ISRGINTUITIVE SURGICAL INC
$192K
TANINVESCO EXCH TRADED FD TR II
$191K
HFWAHERITAGE FINL CORP WASH
$191K
WBIWATERBRIDGE INFRASTRUCTURE L
$191K
RWXSPDR INDEX SHS FDS
$191K
HGVHILTON GRAND VACATIONS INC
$190K
AUPHAURINIA PHARMACEUTICALS INC
$190K
BSCWINVESCO EXCH TRD SLF IDX FD
$190K
WDWALKER & DUNLOP INC
$190K
PWVINVESCO EXCHANGE TRADED FD T
$190K
KEXKIRBY CORP
$190K
BHEBENCHMARK ELECTRS INC
$188K
RWOSPDR INDEX SHS FDS
$188K
RI4APOET TECHNOLOGIES INC
$187K
CNHICNH INDL N V
$187K
OROR ROYALTIES INC.
$187K
AFBALLIANCEBERNSTEIN NATL MUN I
$186K
PKPARK HOTELS & RESORTS INC
$186K
TERNTERNS PHARMACEUTICALS INC
$185K
JMBSJANUS DETROIT STR TR
$185K
BIZDVANECK ETF TRUST
$185K
EMGFISHARES INC
$185K
NATLNCR ATLEOS CORPORATION
$184K
IYMISHARES TR
$184K
ADXADAMS DIVERSIFIED EQUITY FD
$184K
UNFUNIFIRST CORP MASS
$184K
TRTOOTSIE ROLL INDS INC
$184K
BUSEFIRST BUSEY CORP
$184K
OUSTOUSTER INC
$184K
LMNDLEMONADE INC
$183K
CHRDCHORD ENERGY CORPORATION
$183K
UI2KEMPER CORP
$183K
IXJISHARES TR
$183K
KBWBINVESCO EXCH TRADED FD TR II
$183K
UWMCUWM HOLDINGS CORPORATION
$182K
U6ZURANIUM ENERGY CORP
$181K
IRTCIRHYTHM TECHNOLOGIES INC
$181K
PWIPOWER INTEGRATIONS INC
$181K
ALRMALARM COM HLDGS INC
$181K
HRHEALTHCARE RLTY TR
$180K
NOGNORTHERN OIL & GAS INC
$180K
BSYBENTLEY SYS INC
$179K
FNDASCHWAB STRATEGIC TR
$179K
CGMUCAPITAL GRP FIXED INCM ETF T
$179K
GABCGERMAN AMERN BANCORP INC
$178K
GRNYTIDAL TRUST I
$178K
IXCISHARES TR
$177K
UNFIUNITED NAT FOODS INC
$177K
NEUNEWMARKET CORP
$175K
JBSJBS N.V.
$175K
GAPGAP INC
$175K
DWSNDAWSON GEOPHYSICAL CO NEW
$175K
DONWISDOMTREE TR
$175K
ARKKARK ETF TR
$175K
SOBOSOUTH BOW CORP
$175K
STEPSTEPSTONE GROUP INC
$174K
GRBKGREEN BRICK PARTNERS INC
$174K
XSMOINVESCO EXCHANGE TRADED FD T
$174K
DEUSDBX ETF TR
$174K
FHLCFIDELITY COVINGTON TRUST
$173K
KYMRKYMERA THERAPEUTICS INC
$173K
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