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
CMCCOMMERCIAL METALS CO
$75K
APLSAPELLIS PHARMACEUTICALS INC
$75K
HLMNHILLMAN SOLUTIONS CORP
$74K
DCODUCOMMUN INC DEL
$74K
VICRVICOR CORP
$73K
ORCORCHID IS CAP INC
$73K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$73K
JHMDJOHN HANCOCK EXCHANGE TRADED
$73K
SLPSIMULATIONS PLUS INC
$73K
GRDNGUARDIAN PHARMACY SVCS INC
$73K
KTFDWS MUN INCOME TR NEW
$73K
RQICOHEN & STEERS QUALITY INCOM
$73K
MQYBLACKROCK MUNIYILD QULT FD I
$72K
NENOBLE CORP PLC
$72K
LBRDALIBERTY BROADBAND CORP
$72K
OUTOUTFRONT MEDIA INC
$72K
NVDYTIDAL TRUST II
$72K
FTNYPUTNAM ETF TRUST
$72K
NMRKNEWMARK GROUP INC
$71K
HYDVANECK ETF TRUST
$71K
BKUBANKUNITED INC
$71K
JCPBJ P MORGAN EXCHANGE TRADED F
$71K
BNDWVANGUARD SCOTTSDALE FDS
$71K
PDXPIMCO DYNAMIC INCOME STRATEG
$71K
CELCCELCUITY INC
$71K
COPXGLOBAL X FDS
$71K
QTUMETF SER SOLUTIONS
$71K
NXGNXG NEXTGEN INFRASTR INCM FD
$70K
QEFASPDR INDEX SHS FDS
$70K
GPORGULFPORT ENERGY CORP
$70K
XRNPXCOHEN & STEERS REIT & PFD &
$70K
STVNSTEVANATO GROUP S P A
$70K
CBZCBIZ INC
$70K
CUBICUSTOMERS BANCORP INC
$70K
CAKECHEESECAKE FACTORY INC
$70K
QSQUANTUMSCAPE CORP
$70K
HZOMARINEMAX INC
$70K
0J7QIAC INC
$70K
JOEST JOE CO
$69K
STRTSTRATTEC SEC CORP
$69K
LMATLEMAITRE VASCULAR INC
$69K
K6BKBR INC
$69K
SAICSCIENCE APPLICATIONS INTL CO
$69K
FWRDFORWARD AIR CORP
$69K
KATADVISORS SER TR
$69K
CVCOCAVCO INDS INC DEL
$68K
SBRSABINE RTY TR
$68K
TMDXTRANSMEDICS GROUP INC
$68K
TMFCRBB FD INC
$68K
CGBLCAPITAL GROUP CORE BALANCED
$68K
PCVXVAXCYTE INC
$68K
LTBRLIGHTBRIDGE CORP
$68K
DDWMWISDOMTREE TR
$68K
FCNCAFIRST CTZNS BANCSHARES INC D
$67K
BSCSINVESCO EXCH TRD SLF IDX FD
$67K
ARRYARRAY TECHNOLOGIES INC
$67K
MUABLACKROCK MUNIASSETS FD INC
$67K
FTLSFIRST TR EXCH TRADED FD III
$67K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$67K
IYLDISHARES TR
$67K
FULTFULTON FINL CORP PA
$67K
GMEGAMESTOP CORP NEW
$67K
IBTIISHARES TR
$67K
SPIPSPDR SERIES TRUST
$67K
BBWIBATH & BODY WORKS INC
$67K
DVDOUBLEVERIFY HLDGS INC
$66K
CBUCOMMUNITY FINANCIAL SYSTEM I
$66K
BABINVESCO EXCH TRADED FD TR II
$66K
SMDVPROSHARES TR
$66K
NIJNELNET INC
$66K
SSRMSSR MINING IN
$66K
FUTYFIDELITY COVINGTON TRUST
$66K
IBTKISHARES TR
$66K
IDOGALPS ETF TR
$66K
TOTLSSGA ACTIVE ETF TR
$66K
STRWSTRAWBERRY FIELDS REIT INC
$65K
CTLPCANTALOUPE INC
$65K
CWBCCOMMUNITY WEST BANCSHARES NE
$65K
MNTNMNTN INC
$65K
LMBLIMBACH HLDGS INC
$65K
BSCQINVESCO EXCH TRD SLF IDX FD
$65K
ALKTALKAMI TECHNOLOGY INC
$65K
NUMGNUSHARES ETF TR
$64K
NLRVANECK ETF TRUST
$64K
BSCVINVESCO EXCH TRD SLF IDX FD
$64K
XSOEWISDOMTREE TR
$64K
REZIRESIDEO TECHNOLOGIES INC
$64K
BSCTINVESCO EXCH TRD SLF IDX FD
$63K
EPCEDGEWELL PERS CARE CO
$63K
GTMZOOMINFO TECHNOLOGIES INC
$63K
UGRULTRAPAR PARTICIPACOES SA
$63K
DSMCETF SER SOLUTIONS
$62K
PNTGPENNANT GROUP INC
$62K
FADFIRST TR EXCHANGE-TRADED ALP
$62K
ASTEASTEC INDS INC
$62K
LAZLAZARD INC
$62K
MMUWESTERN ASSET MANAGED MUNS F
$62K
EPIWISDOMTREE TR
$61K
CIIBLACKROCK ENHANCED LARGE CAP
$61K
SLNOSOLENO THERAPEUTICS INC
$61K
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