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
PPAINVESCO EXCHANGE TRADED FD T
$172K
BOKFBOK FINL CORP
$171K
APLDAPPLIED DIGITAL CORP
$171K
COHUCOHU INC
$170K
FELGFIDELITY COVINGTON TRUST
$170K
MIRMIRION TECHNOLOGIES INC
$169K
SMRNUSCALE PWR CORP
$169K
UDRUDR INC
$169K
GVAGRANITE CONSTR INC
$168K
NUEMNUSHARES ETF TR
$168K
CECELANESE CORP DEL
$167K
FTAFIRST TR EXCHANGE-TRADED ALP
$167K
FANFIRST TR EXCHANGE-TRADED FD
$167K
SSLSASOL LTD
$167K
OLNOLIN CORP
$165K
EPPISHARES INC
$165K
FMCFMC CORP
$165K
BEKEKE HLDGS INC
$164K
SANMSANMINA CORPORATION
$164K
XMHQINVESCO EXCHANGE TRADED FD T
$164K
HYXFISHARES TR
$163K
ACAARCOSA INC
$163K
BXMTBLACKSTONE MTG TR INC
$163K
AGIALAMOS GOLD INC NEW
$163K
TFISPDR SERIES TRUST
$162K
TYTRI CONTL CORP
$162K
BLOKAMPLIFY ETF TR
$162K
IIMINVESCO VALUE MUN INCOME TR
$161K
BNTXBIONTECH SE
$161K
MACMACERICH CO
$161K
MMITNEW YORK LIFE INVTS ACTIVE E
$161K
QQQINEOS ETF TRUST
$161K
PLUSEPLUS INC
$160K
CDNLCARDINAL INFRASTRUCTURE GROU
$160K
ENPHENPHASE ENERGY INC
$159K
PSNLPERSONALIS INC
$159K
NWSNEWS CORP NEW
$158K
INODINNODATA INC
$157K
NTSTNETSTREIT CORP
$157K
PACSPACS GROUP INC
$157K
PNNTPENNANTPARK INVT CORP
$157K
PECOPHILLIPS EDISON & CO INC
$157K
TGNATEGNA INC
$156K
DJPBARCLAYS BANK PLC
$156K
APLEAPPLE HOSPITALITY REIT INC
$155K
SYMSYMBOTIC INC
$155K
MMTMSPDR SERIES TRUST
$155K
PSECPROSPECT CAP CORP
$155K
RAMPLIVERAMP HLDGS INC
$155K
REMISHARES TR
$154K
DGSWISDOMTREE TR
$153K
BSCRINVESCO EXCH TRD SLF IDX FD
$153K
LLYVKLIBERTY LIVE HOLDINGS INC
$153K
NADNUVEEN QUALITY MUNCP INCOME
$152K
ABMABM INDS INC
$152K
VOXVANGUARD WORLD FD
$152K
URNMSPROTT FDS TR
$152K
EUADSPINNAKER ETF SERIES
$152K
AXSAXIS CAP HLDGS LTD
$151K
KEPKOREA ELEC PWR CORP
$151K
SPHDINVESCO EXCH TRADED FD TR II
$151K
WENWENDYS CO
$150K
OBKORIGIN BANCORP INC
$150K
CATYCATHAY GEN BANCORP
$150K
HELEHELEN OF TROY LTD
$150K
HNRGHALLADOR ENERGY COMPANY
$149K
PJXPETROLEO BRASILEIRO SA PETRO
$149K
MATXMATSON INC
$149K
FTSLFIRST TR EXCHANGE-TRADED FD
$148K
UEOWESTLAKE CORPORATION
$148K
VACMARRIOTT VACATIONS WORLDWIDE
$148K
EPRTESSENTIAL PPTYS RLTY TR INC
$148K
UHAL/BU HAUL HOLDING COMPANY
$148K
CHEFCHEFS WHSE INC
$147K
DMXFISHARES TR
$147K
MBCMASTERBRAND INC
$147K
DAYDAYFORCE INC
$147K
RYNRAYONIER INC
$147K
KVYOKLAVIYO INC
$146K
MFAMFA FINL INC
$146K
MFLXFIRST TR EXCHNG TRADED FD VI
$146K
QUREUNIQURE NV
$146K
GFLGFL ENVIRONMENTAL INC
$145K
UTZUTZ BRANDS INC
$145K
CSGSCSG SYS INTL INC
$145K
MAGSLISTED FDS TR
$145K
BBTBEACON FINANCIAL CORP.
$144K
IRDMIRIDIUM COMMUNICATIONS INC
$144K
CDRECADRE HLDGS INC
$144K
GRIDFIRST TR EXCHANGE TRADED FD
$144K
AMHAMERICAN HOMES 4 RENT
$144K
PMBSPIMCO ETF TR
$144K
PATHUIPATH INC
$144K
AMBAAMBARELLA INC
$144K
SNEXSTONEX GROUP INC
$144K
BCCBOISE CASCADE CO DEL
$143K
ASLEAERSALE CORPORATION
$143K
BMRCBANK MARIN BANCORP
$143K
FLHYFRANKLIN TEMPLETON ETF TR
$142K
QDEFFLEXSHARES TR
$141K
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