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
DFAIDIMENSIONAL ETF TRUST
$289K
SQMSOCIEDAD QUIMICA Y MINERA DE
$289K
AVDLAVADEL PHARMACEUTICALS PLC
$288K
MATMATTEL INC
$283K
DBXDROPBOX INC
$283K
HTHTH WORLD GROUP LTD
$283K
KTBKONTOOR BRANDS INC
$281K
BXSLBLACKSTONE SECD LENDING FD
$280K
THOTHOR INDS INC
$280K
PSECPROSPECT CAP CORP
$279K
FTDRFRONTDOOR INC
$279K
ACESALPS ETF TR
$279K
GSIEGOLDMAN SACHS ETF TR
$278K
CORZCORE SCIENTIFIC INC NEW
$278K
IDXXIDEXX LABS INC
$277K
ONEQFIDELITY COMWLTH TR
$276K
DYT1DYNEX CAP INC
$275K
VSCOVICTORIAS SECRET AND CO
$275K
LEUCENTRUS ENERGY CORP
$275K
VKTXVIKING THERAPEUTICS INC
$275K
AHHARMADA HOFFLER PPTYS INC
$273K
GRFSGRIFOLS S A
$273K
MTDMETTLER TOLEDO INTERNATIONAL
$273K
FRTFEDERAL RLTY INVT TR NEW
$273K
MLMMARTIN MARIETTA MATLS INC
$272K
BWINTHE BALDWIN INSURANCE GRP IN
$272K
AMBAAMBARELLA INC
$272K
VFVAVANGUARD WELLINGTON FD
$271K
SYNASYNAPTICS INC
$271K
CWTCALIFORNIA WTR SVC GROUP
$271K
NNNNNN REIT INC
$271K
THRTHERMON GROUP HLDGS INC
$271K
EWCISHARES INC
$270K
GRABGRAB HOLDINGS LIMITED
$270K
KMTKENNAMETAL INC
$269K
MLB1MERCADOLIBRE INC
$269K
TPDSOMNIGROUP INTERNATIONAL INC
$269K
GRALGRAIL INC
$268K
ARKKARK ETF TR
$268K
INTUINTUIT
$266K
KOFCOCA-COLA FEMSA SAB DE CV
$266K
FSKFS KKR CAP CORP
$266K
GPKGRAPHIC PACKAGING HLDG CO
$265K
VFCV F CORP
$265K
CIVICIVITAS RESOURCES INC
$264K
SATSECHOSTAR CORP
$264K
VALVALARIS LTD
$264K
DBCINVESCO DB COMMDY INDX TRCK
$264K
ALRMALARM COM HLDGS INC
$264K
VONEVANGUARD SCOTTSDALE FDS
$263K
PWPPERELLA WEINBERG PARTNERS
$262K
HYMBSPDR SERIES TRUST
$262K
TBBKBANCORP INC DEL
$261K
LMBSFIRST TR EXCHANGE-TRADED FD
$260K
DJPBARCLAYS BANK PLC
$260K
TKCTURKCELL ILETISIM HIZMETLERI
$260K
BSMBLACK STONE MINERALS L P
$260K
FWONALIBERTY MEDIA CORP DEL
$260K
CGGRCAPITAL GROUP GROWTH ETF
$259K
HAMHARMONY GOLD MINING CO LTD
$259K
KLMNINVESCO EXCH TRADED FD TR II
$257K
GEFGREIF INC
$257K
GIB/ACGI INC
$256K
ADTADT INC DEL
$255K
MAINMAIN STR CAP CORP
$255K
RWKINVESCO EXCH TRADED FD TR II
$255K
EFAVISHARES TR
$254K
MYRGMYR GROUP INC DEL
$254K
LILI AUTO INC
$253K
MGYMAGNOLIA OIL & GAS CORP
$253K
CNHICNH INDL N V
$253K
MFICMIDCAP FINANCIAL INVSTMNT CO
$252K
TFSLTFS FINL CORP
$250K
MYIBLACKROCK MUNIYIELD QUALITY
$250K
CARGCARGURUS INC
$248K
OSISOSI SYSTEMS INC
$248K
FXIISHARES TR
$248K
REXRREXFORD INDL RLTY INC
$247K
LGNDLIGAND PHARMACEUTICALS INC
$247K
XPXP INC
$247K
EZUISHARES INC
$247K
FROGJFROG LTD
$246K
MMSIMERIT MED SYS INC
$246K
BCIABRDN ETFS
$246K
WABCWESTAMERICA BANCORPORATION
$246K
MARAMARA HOLDINGS INC
$246K
GUNRFLEXSHARES TR
$246K
FDVVFIDELITY COVINGTON TRUST
$245K
SEBSEABOARD CORP DEL
$244K
NOGNORTHERN OIL & GAS INC
$244K
UFCSUNITED FIRE GROUP INC
$243K
OZKBANK OZK LITTLE ROCK ARK
$243K
GDSGDS HLDGS LTD
$243K
APGAPI GROUP CORP
$243K
SPHDINVESCO EXCH TRADED FD TR II
$242K
KALUKAISER ALUMINUM CORP
$240K
PFFDGLOBAL X FDS
$240K
ANFABERCROMBIE & FITCH CO
$240K
BHEBENCHMARK ELECTRS INC
$240K
ABEVAMBEV SA
$239K
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