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
NHINATIONAL HEALTH INVS INC
$140K
OFLXOMEGA FLEX INC
$140K
MBWMMERCANTILE BK CORP
$139K
APAMARTISAN PARTNERS ASSET MGMT
$139K
XMESPDR SERIES TRUST
$139K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$138K
FHBFIRST HAWAIIAN INC
$138K
RRRRED ROCK RESORTS INC
$138K
TCPCBLACKROCK TCP CAPITAL CORP
$138K
JSMDJANUS DETROIT STR TR
$137K
CIVICIVITAS RESOURCES INC
$137K
PFFDGLOBAL X FDS
$137K
PRMPERIMETER SOLUTIONS INC
$136K
XPROEXPRO GROUP HOLDINGS NV
$136K
RWLINVESCO EXCH TRADED FD TR II
$136K
SPYINEOS ETF TRUST
$136K
ESTCELASTIC N V
$136K
URBNURBAN OUTFITTERS INC
$136K
QCRHQCR HOLDINGS INC
$135K
AXIACENTRAIS ELET BRAS SA
$135K
OPCHOPTION CARE HEALTH INC
$135K
FW2NBANNER CORP
$134K
AGCOAGCO CORP
$134K
LXP 6.5 PERP CLXP INDUSTRIAL TRUST
$134K
WHWYNDHAM HOTELS & RESORTS INC
$133K
ETHEGRAYSCALE ETHEREUM TRUST ETF
$133K
FMFFORMFACTOR INC
$132K
OPRAOPERA LTD
$132K
BBUSJ P MORGAN EXCHANGE TRADED F
$132K
BATRAATLANTA BRAVES HLDGS INC
$132K
URAGLOBAL X FDS
$132K
SEZLSEZZLE INC
$131K
PDMPIEDMONT REALTY TRUST INC
$130K
EZMWISDOMTREE TR
$130K
DGIIDIGI INTL INC
$130K
FIXDFIRST TR EXCHNG TRADED FD VI
$130K
CORZCORE SCIENTIFIC INC NEW
$130K
SSOPROSHARES TR
$130K
XMVMINVESCO EXCHANGE TRADED FD T
$129K
MKLMARKEL GROUP INC
$129K
PPLTABRDN PLATINUM ETF TRUST
$128K
GBDCGOLUB CAP BDC INC
$128K
SSBSOUTHSTATE BK CORP
$128K
AGMFEDERAL AGRIC MTG CORP
$127K
FORFORESTAR GROUP INC
$127K
EIS*ISHARES INC
$126K
CUKCARNIVAL PLC
$126K
SHOSUNSTONE HOTEL INVS INC NEW
$125K
OGNORGANON & CO
$125K
KIESPDR SERIES TRUST
$124K
GHMGRAHAM CORP
$124K
SUSLISHARES TR
$124K
ARTYISHARES TR
$124K
VSCOVICTORIAS SECRET AND CO
$123K
DXCDXC TECHNOLOGY CO
$123K
BUIBLACKROCK UTILS INFRASTRUCTU
$122K
NVGNUVEEN AMT FREE MUN CR INC F
$122K
LKFNLAKELAND FINL CORP
$122K
SEISOLARIS ENERGY INFRAS INC
$121K
LILI AUTO INC
$121K
BATRAATLANTA BRAVES HLDGS INC
$120K
ESABESAB CORPORATION
$120K
ONEVSPDR SERIES TRUST
$120K
CNSCOHEN & STEERS INC
$120K
MCOMOODYS CORP
$119K
TDCTERADATA CORP DEL
$119K
LUMNLUMEN TECHNOLOGIES INC
$119K
NAMSNEWAMSTERDAM PHARMA COMPANY
$119K
AVPTAVEPOINT INC
$119K
FEGERBB FUND TRUST
$119K
BJRIBJS RESTAURANTS INC
$118K
AMZAETFIS SER TR I
$118K
MSMMSC INDL DIRECT INC
$117K
KRPKIMBELL RTY PARTNERS LP
$117K
BONDPIMCO ETF TR
$117K
SLGNSILGAN HLDGS INC
$117K
USALIBERTY ALL STAR EQUITY FD
$117K
RWJINVESCO EXCH TRADED FD TR II
$117K
AVESAMERICAN CENTY ETF TR
$117K
CRAICRA INTL INC
$117K
GTLBGITLAB INC
$116K
SKYWSKYWEST INC
$116K
BSCUINVESCO EXCH TRD SLF IDX FD
$116K
XETYXEATON VANCE TAX-MANAGED DIVE
$116K
RXRXRECURSION PHARMACEUTICALS IN
$116K
LIVNLIVANOVA PLC
$115K
PBDINVESCO EXCH TRADED FD TR II
$115K
DBEUDBX ETF TR
$115K
SUSBISHARES TR
$115K
AMALAMALGAMATED FINANCIAL CORP
$115K
NUSCNUSHARES ETF TR
$115K
PPCPILGRIMS PRIDE CORP
$114K
LLYVALIBERTY LIVE HOLDINGS INC
$114K
KRUSKURA SUSHI USA INC
$114K
LRNSTRIDE INC
$114K
JPCNUVEEN PFD & INCOME OPPORTUN
$113K
BWBABCOCK & WILCOX ENTERPRISES
$113K
VUSBVANGUARD BD INDEX FDS
$112K
AOAISHARES TR
$112K
AVDVAMERICAN CENTY ETF TR
$112K
PreviousPage 23 of 41Next