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)
| Stock | Value |
|---|---|
FTECFIDELITY COVINGTON TRUST | $725K |
SPLVINVESCO EXCH TRADED FD TR II | $725K |
NDSNNORDSON CORP | $725K |
UBSIUNITED BANKSHARES INC WEST V | $724K |
ESSESSEX PPTY TR INC | $724K |
ALLTALLOT LTD | $723K |
VABKVIRGINIA NATL BANKSHARES COR | $723K |
SPHQINVESCO EXCHANGE TRADED FD T | $722K |
VRNAVERONA PHARMA PLC | $722K |
NWENORTHWESTERN ENERGY GROUP IN | $721K |
KNKNOWLES CORP | $720K |
OHIOMEGA HEALTHCARE INVS INC | $720K |
MCMOELIS & CO | $719K |
EDIVSPDR INDEX SHS FDS | $719K |
VGSRMANAGER DIRECTED PORTFOLIOS | $718K |
AGOASSURED GUARANTY LTD | $715K |
MKTXMARKETAXESS HLDGS INC | $715K |
GSYINVESCO ACTIVELY MANAGED EXC | $711K |
VVVVALVOLINE INC | $707K |
IPARINTERPARFUMS INC | $707K |
VGSHVANGUARD SCOTTSDALE FDS | $705K |
USPHU S PHYSICAL THERAPY | $705K |
WFRDWEATHERFORD INTL PLC | $704K |
ACWVISHARES INC | $703K |
CRBGCOREBRIDGE FINL INC | $700K |
FWONALIBERTY MEDIA CORP DEL | $699K |
SLYGSPDR SERIES TRUST | $699K |
TOWNTOWNEBANK PORTSMOUTH VA | $698K |
FNDXSCHWAB STRATEGIC TR | $697K |
GSBCGREAT SOUTHN BANCORP INC | $697K |
TECK/BTECK RESOURCES LTD | $696K |
NVMINOVA LTD | $695K |
MZTIMARZETTI COMPANY | $693K |
TSNTYSON FOODS INC | $692K |
MOMOHELLO GROUP INC | $692K |
GPIGROUP 1 AUTOMOTIVE INC | $692K |
GSLCGOLDMAN SACHS ETF TR | $689K |
MOATVANECK ETF TRUST | $688K |
RNSTRENASANT CORP | $684K |
FELEFRANKLIN ELEC INC | $684K |
TWLOTWILIO INC | $684K |
RSRELIANCE INC | $683K |
LKQ1LKQ CORP | $682K |
ALSNALLISON TRANSMISSION HLDGS I | $679K |
SPTSSPDR SERIES TRUST | $677K |
HLIOHELIOS TECHNOLOGIES INC | $673K |
JPSTJ P MORGAN EXCHANGE TRADED F | $673K |
FOXFFOX FACTORY HLDG CORP | $671K |
XRAYDENTSPLY SIRONA INC | $668K |
VONVVANGUARD SCOTTSDALE FDS | $666K |
VSSVANGUARD INTL EQUITY INDEX F | $665K |
DOCSDOXIMITY INC | $664K |
GKOSGLAUKOS CORP | $664K |
SPGPINVESCO EXCHANGE TRADED FD T | $658K |
XOPSPDR SERIES TRUST | $658K |
CWKCUSHMAN WAKEFIELD PLC | $657K |
LVLNSPDR SERIES TRUST | $656K |
HIWHIGHWOODS PPTYS INC | $654K |
SCISERVICE CORP INTL | $653K |
WHDCACTUS INC | $653K |
STWDSTARWOOD PPTY TR INC | $651K |
SL2SLEEP NUMBER CORP | $650K |
ICUIICU MED INC | $649K |
HNMORMAT TECHNOLOGIES INC | $644K |
SITMSITIME CORP | $641K |
FRMEFIRST MERCHANTS CORP | $640K |
WATWATERS CORP | $640K |
FPXIFIRST TR EXCHANGE TRADED FD | $638K |
HRBBLOCK H & R INC | $637K |
CPKCHESAPEAKE UTILS CORP | $636K |
TTEKTETRA TECH INC NEW | $636K |
BKLNINVESCO EXCH TRADED FD TR II | $635K |
CALMCAL MAINE FOODS INC | $635K |
GBCIGLACIER BANCORP INC NEW | $634K |
HSTHOST HOTELS & RESORTS INC | $633K |
TWITITAN INTL INC ILL | $633K |
RGLDROYAL GOLD INC | $633K |
PKXPOSCO HOLDINGS INC | $631K |
AMTMAMENTUM HOLDINGS INC | $627K |
REETISHARES TR | $626K |
MTDRMATADOR RES CO | $625K |
CGBDCARLYLE SECURED LENDING INC | $625K |
TAPMOLSON COORS BEVERAGE CO | $624K |
IYJISHARES TR | $624K |
BGBUNGE GLOBAL SA | $622K |
BCBRUNSWICK CORP | $621K |
JHXJAMES HARDIE INDS PLC | $621K |
DRSLEONARDO DRS INC | $619K |
APPFAPPFOLIO INC | $616K |
EXLSEXLSERVICE HOLDINGS INC | $616K |
TPHTRI POINTE HOMES INC | $614K |
QQEWFIRST TR EXCHANGE-TRADED FD | $613K |
EWAISHARES INC | $613K |
MOG/AMOOG INC | $613K |
BEBLOOM ENERGY CORP | $611K |
IJULINNOVATOR ETFS TRUST | $610K |
KDKYNDRYL HLDGS INC | $610K |
TFINTRIUMPH FINANCIAL INC | $608K |
ITUBITAU UNIBANCO HLDG S A | $607K |
SONSONOCO PRODS CO | $607K |