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 |
|---|---|
EPREPR PPTYS | $345K |
GLNGGOLAR LNG LTD | $344K |
ACIALBERTSONS COS INC | $343K |
COCOVITA COCO CO INC | $343K |
BOHBANK HAWAII CORP | $342K |
FTAIFTAI AVIATION LTD | $342K |
PFGCPERFORMANCE FOOD GROUP CO | $342K |
XNTKSPDR SERIES TRUST | $340K |
CASHPATHWARD FINANCIAL INC | $340K |
ACVAACV AUCTIONS INC | $339K |
BSYBENTLEY SYS INC | $339K |
CIB1NGRUPO CIBEST SA | $339K |
USXFISHARES TR | $338K |
FEMBFIRST TR EXCH TRADED FD III | $338K |
MSGSMADISON SQUARE GRDN SPRT COR | $338K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $337K |
EDOWFIRST TR EXCHANGE-TRADED FD | $337K |
BWENBROADWIND INC | $336K |
CCKCROWN HLDGS INC | $336K |
HACKAMPLIFY ETF TR | $335K |
PSMTPRICESMART INC | $335K |
TRNTRINITY INDS INC | $335K |
DSTLETF SER SOLUTIONS | $335K |
RITMRITHM CAPITAL CORP | $334K |
THSTREEHOUSE FOODS INC | $332K |
SMASMARTSTOP SELF STORAG REIT I | $332K |
CRUSCIRRUS LOGIC INC | $331K |
GWWGRAINGER W W INC | $329K |
AVEMAMERICAN CENTY ETF TR | $329K |
MRPMILLROSE PPTYS INC | $329K |
MSCIMSCI INC | $328K |
MIDDMIDDLEBY CORP | $328K |
CULPCULP INC | $327K |
MMIMARCUS & MILLICHAP INC | $326K |
STNSTANTEC INC | $326K |
FCNFTI CONSULTING INC | $325K |
LGOVFIRST TR EXCHANGE-TRADED FD | $324K |
DVADAVITA INC | $323K |
PAGPENSKE AUTOMOTIVE GRP INC | $323K |
6RJ0ROCKET LAB CORP | $323K |
AVAAVISTA CORP | $321K |
UWMCUWM HOLDINGS CORPORATION | $320K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $320K |
HASIHA SUSTAINABLE INFRA CAP INC | $320K |
FLINFRANKLIN TEMPLETON ETF TR | $319K |
VIGIVANGUARD WHITEHALL FDS | $319K |
ARKQARK ETF TR | $318K |
EPCEDGEWELL PERS CARE CO | $318K |
PEBPEBBLEBROOK HOTEL TR | $317K |
ANAUTONATION INC | $317K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $313K |
PBPROSPERITY BANCSHARES INC | $313K |
LTCLTC PPTYS INC | $313K |
XMMOINVESCO EXCHANGE TRADED FD T | $313K |
ROKUROKU INC | $313K |
TMHCTAYLOR MORRISON HOME CORP | $312K |
GHIGREYSTONE HOUSING IMPACT INV | $312K |
STLASTELLANTIS N.V | $312K |
OMFLINVESCO EXCH TRD SLF IDX FD | $309K |
NUHYNUSHARES ETF TR | $308K |
CCSCENTURY CMNTYS INC | $308K |
ISIIONIS PHARMACEUTICALS INC | $308K |
VOOVANGUARD INDEX FDS | $307K |
ROADCONSTRUCTION PARTNERS INC | $307K |
SAFTSAFETY INS GROUP INC | $307K |
DAVEDAVE INC | $306K |
OGNORGANON & CO | $306K |
QDFFLEXSHARES TR | $305K |
CAECAE INC | $305K |
WTBAWEST BANCORPORATION INC | $305K |
PRIMPRIMORIS SVCS CORP | $305K |
MSAMSA SAFETY INC | $303K |
ILCGISHARES TR | $303K |
TEXTEREX CORP NEW | $302K |
SMPSTANDARD MTR PRODS INC | $302K |
ADUSADDUS HOMECARE CORP | $301K |
SBG1SEACOAST BKG CORP FLA | $301K |
CSWCCAPITAL SOUTHWEST CORP | $301K |
PBVPRESTIGE CONSMR HEALTHCARE I | $300K |
MXEMEXICO EQUITY & INCOME FD | $300K |
ATATATOUR LIFESTYLE HLDGS LTD | $299K |
SPYXSPDR SERIES TRUST | $299K |
BMRNBIOMARIN PHARMACEUTICAL INC | $299K |
KLMNINVESCO EXCH TRADED FD TR II | $299K |
CLFCLEVELAND-CLIFFS INC NEW | $299K |
PKWINVESCO EXCHANGE TRADED FD T | $298K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $298K |
SPSMSPDR SERIES TRUST | $298K |
PSLV/USPROTT ASSET MANAGEMENT LP | $297K |
MGRCMCGRATH RENTCORP | $297K |
IVZINVESCO LTD | $295K |
TPGTPG INC | $295K |
SSENTINELONE INC | $295K |
KNGFIRST TR EXCHANGE-TRADED FD | $295K |
EMGFISHARES INC | $294K |
KSSKOHLS CORP | $293K |
CHRDCHORD ENERGY CORPORATION | $292K |
ZWSZURN ELKAY WATER SOLNS CORP | $292K |
XMHQINVESCO EXCHANGE TRADED FD T | $291K |
ATMUATMUS FILTRATION TECHNOLOGIE | $290K |