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
CPRXCATALYST PHARMACEUTICALS INC
$49K
IRMDIRADIMED CORP
$49K
PHYS/USPROTT ASSET MANAGEMENT LP
$49K
ALRSALERUS FINL CORP
$49K
NHCNATIONAL HEALTHCARE CORP
$48K
DNOWDNOW INC
$48K
NSANATIONAL STORAGE AFFILIATES
$48K
IBOCINTERNATIONAL BANCSHARES COR
$48K
ESNTESSENT GROUP LTD
$48K
NSPINSPERITY INC
$48K
GTNGRAY MEDIA INC
$48K
4DHDANA INC
$48K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$48K
AVTXAVALO THERAPEUTICS INC
$48K
INSWINTERNATIONAL SEAWAYS INC
$48K
ONDSONDAS HLDGS INC
$48K
SPBSPECTRUM BRANDS HLDGS INC NE
$48K
UHALU HAUL HOLDING COMPANY
$48K
FICSFIRST TR EXCHANGE TRADED FD
$47K
XJQCXNUVEEN CR STRATEGIES INCOME
$47K
VTWGVANGUARD SCOTTSDALE FDS
$47K
ATKRATKORE INC
$46K
CACCAMDEN NATL CORP
$46K
FNDCSCHWAB STRATEGIC TR
$46K
BFHBREAD FINANCIAL HOLDINGS INC
$45K
ARKFARK ETF TR
$45K
EXIISHARES TR
$45K
WFGWEST FRASER TIMBER CO LTD
$45K
HTOH2O AMERICA
$45K
RODMLATTICE STRATEGIES TR
$45K
ENICENEL CHILE S.A.
$45K
TRNSTRANSCAT INC
$45K
BJULINNOVATOR ETFS TRUST
$44K
RNGRINGCENTRAL INC
$44K
SBETSHARPLINK GAMING INC
$44K
AMRZAMRIZE LTD
$44K
DMLPDORCHESTER MINERALS LP
$44K
CNXCCONCENTRIX CORP
$44K
MVFBLACKROCK MUNIVEST FD INC
$44K
AMDYTIDAL TRUST II
$44K
ETVEATON VANCE TAX-MANAGED BUY-
$44K
HTBKHERITAGE COMM CORP
$44K
EFIVSPDR SERIES TRUST
$44K
SNSHARKNINJA INC
$44K
EYENATIONAL VISION HLDGS INC
$43K
EOSEEOS ENERGY ENTERPRISES INC
$43K
ILCBISHARES TR
$43K
LVHILEGG MASON ETF INVT
$43K
TNDMTANDEM DIABETES CARE INC
$43K
EUFNISHARES TR
$43K
CACCCREDIT ACCEP CORP MICH
$43K
AVDEAMERICAN CENTY ETF TR
$43K
IQDFFLEXSHARES TR
$43K
LZBLA Z BOY INC
$43K
LDPCOHEN & STEERS LTD DURATION
$43K
GLDDGREAT LAKES DREDGE & DOCK CO
$43K
RLAYRELAY THERAPEUTICS INC
$43K
IGEBISHARES TR
$42K
HEQTSIMPLIFY EXCHANGE TRADED FUN
$42K
CSQCALAMOS STRATEGIC TOTAL RETU
$42K
MGPIMGP INGREDIENTS INC NEW
$42K
HLLYHOLLEY INC
$42K
BANFBANCFIRST CORP
$42K
VIOVVANGUARD ADMIRAL FDS INC
$42K
PMLPIMCO MUN INCOME FD II
$42K
ANGLVANECK ETF TRUST
$42K
KURAKURA ONCOLOGY INC
$42K
STRASTRATEGIC ED INC
$41K
G4RABANCO DE CHILE
$41K
AATAMERICAN ASSETS TR INC
$41K
CGNTCOGNYTE SOFTWARE LTD
$41K
OMCLOMNICELL COM
$41K
CENTRAIS ELET BRAS SA
$41K
RSPUINVESCO EXCHANGE TRADED FD T
$41K
QGROAMERICAN CENTY ETF TR
$41K
UEURBAN EDGE PPTYS
$41K
GLTRABRDN PRECIOUS METALS BASKET
$41K
DAREDARE BIOSCIENCE INC
$40K
OXY/WSOCCIDENTAL PETE CORP
$40K
HQHABRDN HEALTHCARE INVESTORS
$40K
BCOBRINKS CO
$40K
ACHCACADIA HEALTHCARE COMPANY IN
$40K
ACLSAXCELIS TECHNOLOGIES INC
$40K
CDPCOPT DEFENSE PROPERTIES
$40K
WKCWORLD KINECT CORPORATION
$40K
FTCAPUTNAM ETF TRUST
$40K
IEVISHARES TR
$40K
PGNYPROGYNY INC
$40K
NUVNUVEEN MUN VALUE FD INC
$40K
VLYVALLEY NATL BANCORP
$39K
XCHYXCALAMOS CONV & HIGH INCOME F
$39K
DFSVDIMENSIONAL ETF TRUST
$39K
CRICARTERS INC
$39K
FLRNSPDR SERIES TRUST
$39K
WGOWINNEBAGO INDS INC
$39K
SPRXLISTED FDS TR
$39K
WEATTEUCRIUM COMMODITY TR
$39K
QTRXQUANTERIX CORP
$39K
OIIOCEANEERING INTL INC
$39K
EMBCEMBECTA CORP
$38K
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