US BANCORP \DE\ Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$84.4B

Holdings

3,983

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (3,983 positions)

StockValue
CLVTRIP COM GROUP LTD
$1.1M
DOXAMDOCS LTD
$1.1M
RALRALLIANT CORP
$1.1M
AYIACUITY INC
$1.1M
MPMP MATERIALS CORP
$1.1M
ITGRINTEGER HLDGS CORP
$1.1M
CRSCARPENTER TECHNOLOGY CORP
$1.1M
SUXTD SYNNEX CORPORATION
$1.1M
ATHMAUTOHOME INC
$1.1M
RRYDER SYS INC
$1.1M
WOPWOODSIDE ENERGY GROUP LTD
$1.1M
DORMDORMAN PRODS INC
$1.1M
NBISNEBIUS GROUP N.V.
$1.0M
AVTAVNET INC
$1.0M
BBARRICK MNG CORP
$1.0M
IVOLKRANESHARES TRUST
$1.0M
UIUBIQUITI INC
$1.0M
BBJPJ P MORGAN EXCHANGE TRADED F
$1.0M
FAXABRDN ASIA PACIFIC INCOME FU
$1.0M
CGXUCAPITAL GROUP INTL FOCUS EQT
$1.0M
KWKENNEDY-WILSON HOLDINGS INC
$1.0M
IONQIONQ INC
$1.0M
KBHKB HOME
$1.0M
FRFIRST INDL RLTY TR INC
$1.0M
DTMDT MIDSTREAM INC
$1.0M
DKSDICKS SPORTING GOODS INC
$1.0M
USFDUS FOODS HLDG CORP
$1.0M
IYGISHARES TR
$1.0M
VFHVANGUARD WORLD FD
$1.0M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.0M
CTOCTO RLTY GROWTH INC NEW
$1.0M
LITELUMENTUM HLDGS INC
$1.0M
CPBTHE CAMPBELLS COMPANY
$1.0M
FTRIFIRST TR EXCHANGE TRADED FD
$1.0M
EXPEAGLE MATLS INC
$998K
INNSUMMIT HOTEL PPTYS INC
$997K
PHINPHINIA INC
$995K
DFIVDIMENSIONAL ETF TRUST
$995K
CFCF INDS HLDGS INC
$994K
FDNFIRST TR EXCHANGE-TRADED FD
$991K
GILGILDAN ACTIVEWEAR INC
$990K
EHCENCOMPASS HEALTH CORP
$990K
HPHELMERICH & PAYNE INC
$987K
IFFINTERNATIONAL FLAVORS&FRAGRA
$984K
CA8ACACI INTL INC
$983K
AUBATLANTIC UN BANKSHARES CORP
$983K
DFASDIMENSIONAL ETF TRUST
$982K
SFBSSERVISFIRST BANCSHARES INC
$981K
FCNCAFIRST CTZNS BANCSHARES INC D
$972K
DSGDESCARTES SYS GROUP INC
$970K
MTRNMATERION CORP
$965K
NUBDNUSHARES ETF TR
$965K
BOOTBOOT BARN HLDGS INC
$964K
NIONIO INC
$955K
BOTZGLOBAL X FDS
$954K
IDIINTERDIGITAL INC
$953K
TTANSERVICETITAN INC
$952K
SUNSUNOCO LP/SUNOCO FIN CORP
$951K
GDXVANECK ETF TRUST
$946K
LLOEWS CORP
$946K
SCLSTEPAN CO
$943K
WESWESTERN MIDSTREAM PARTNERS L
$941K
WKWORKIVA INC
$937K
VCVISTEON CORP
$936K
MAAMID-AMER APT CMNTYS INC
$935K
FTSFORTIS INC
$932K
NTNXNUTANIX INC
$928K
SNNSMITH & NEPHEW PLC
$926K
LOGILOGITECH INTL S A
$926K
NTRANATERA INC
$925K
VCRVANGUARD WORLD FD
$924K
FOXAFOX CORP
$923K
SNDKSANDISK CORP
$922K
PNQIINVESCO EXCHANGE TRADED FD T
$922K
BROSDUTCH BROS INC
$921K
ARMARM HOLDINGS PLC
$918K
FBIZFIRST BUSINESS FINL SVCS INC
$917K
JBNDJ P MORGAN EXCHANGE TRADED F
$917K
FUE1FUEL TECH INC
$914K
DOCHEALTHPEAK PROPERTIES INC
$912K
UTHUNITED THERAPEUTICS CORP DEL
$911K
FNDFLOOR & DECOR HLDGS INC
$910K
BCPCBALCHEM CORP
$910K
ARCCARES CAPITAL CORP
$909K
ACMAECOM
$908K
LECOLINCOLN ELEC HLDGS INC
$905K
HEZUISHARES TR
$903K
MTHMERITAGE HOMES CORP
$902K
WYNNWYNN RESORTS LTD
$896K
CPAYCORPAY INC
$892K
STAGSTAG INDL INC
$892K
TIMBTIM S A
$890K
FNBF N B CORP
$885K
HYDBISHARES TR
$885K
AGXARGAN INC
$884K
ELANELANCO ANIMAL HEALTH INC
$882K
RWRSPDR SERIES TRUST
$881K
FXNFIRST TR EXCHANGE TRADED FD
$879K
QLYSQUALYS INC
$878K
ENSGENSIGN GROUP INC
$876K
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