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
RKTROCKET COS INC
$110K
IVTINVENTRUST PPTYS CORP
$110K
SPSKTIDAL TRUST I
$110K
LEGNLEGEND BIOTECH CORP
$110K
RXRXRECURSION PHARMACEUTICALS IN
$110K
FFINFIRST FINL BANKSHARES INC
$109K
AQLTISHARES TR
$109K
RWJINVESCO EXCH TRADED FD TR II
$109K
DVDOUBLEVERIFY HLDGS INC
$109K
JRINUVEEN REAL ASSET INCOME & G
$109K
JPIBJ P MORGAN EXCHANGE TRADED F
$108K
PBDINVESCO EXCH TRADED FD TR II
$108K
UVVUNIVERSAL CORP VA
$108K
AOAISHARES TR
$107K
GHMGRAHAM CORP
$107K
AZTAAZENTA INC
$107K
SEISOLARIS ENERGY INFRAS INC
$107K
NFRAFLEXSHARES TR
$107K
SGUSTAR GROUP L P
$106K
AZOAUTOZONE INC
$106K
CIGICOLLIERS INTL GROUP INC
$106K
KYMRKYMERA THERAPEUTICS INC
$106K
GRNYTIDAL TRUST I
$105K
IMTMISHARES TR
$105K
SRRKSCHOLAR ROCK HLDG CORP
$105K
CALCALERES INC
$105K
FSCOFS CREDIT OPPORTUNITIES CORP
$105K
XNIEXVIRTUS EQUITY & CONV INCM FD
$104K
DBEUDBX ETF TR
$103K
FUODOLBY LABORATORIES INC
$103K
NKTRNEKTAR THERAPEUTICS
$103K
ABRARBOR REALTY TRUST INC
$103K
PATHUIPATH INC
$102K
SDHCSMITH DOUGLAS HOMES CORP
$102K
PNTGPENNANT GROUP INC
$102K
INGMINGRAM MICRO HLDG CORP
$102K
BBAGJ P MORGAN EXCHANGE TRADED F
$102K
IHDGWISDOMTREE TR
$102K
VCVINVESCO CALIF VALUE MUN INCO
$102K
ASGLIBERTY ALL-STAR GROWTH FD I
$102K
LANDGLADSTONE LD CORP
$102K
BILLBILL HOLDINGS INC
$101K
AZZAZZ INC
$101K
RABROOKFIELD REAL ASSETS INCOM
$101K
BJRIBJS RESTAURANTS INC
$101K
NPCTNUVEEN CORE PLUS IMPACT FUND
$101K
MXLMAXLINEAR INC
$100K
URAGLOBAL X FDS
$100K
AWIARMSTRONG WORLD INDS INC NEW
$100K
QA4AGENTHERM INC
$99K
SANMSANMINA CORPORATION
$99K
CXCEMEX SAB DE CV
$99K
RLTYCOHEN & STEERS REAL ESTATE O
$99K
IBUYAMPLIFY ETF TR
$99K
NVRNVR INC
$98K
SMPLSIMPLY GOOD FOODS CO
$98K
MNSOMINISO GROUP HLDG LTD
$98K
POWLPOWELL INDS INC
$98K
REYNREYNOLDS CONSUMER PRODS INC
$98K
PFSIPENNYMAC FINL SVCS INC NEW
$98K
HYGHISHARES U S ETF TR
$98K
CNMCORE & MAIN INC
$97K
BFRIWBIOFRONTERA INC
$97K
OSWONESPAWORLD HOLDINGS LIMITED
$97K
HAYWHAYWARD HLDGS INC
$97K
FIDUFIDELITY COVINGTON TRUST
$97K
ALKSALKERMES PLC
$96K
ROBOEXCHANGE TRADED CONCEPTS TRU
$96K
PGXINVESCO EXCH TRADED FD TR II
$96K
SUSBISHARES TR
$95K
TGTXTG THERAPEUTICS INC
$95K
RDNRADIAN GROUP INC
$95K
JBBBJANUS DETROIT STR TR
$95K
DEMZADVISORS INNER CIRCLE FD III
$95K
PDXPIMCO DYNAMIC INCOME STRATEG
$94K
OPRAOPERA LTD
$94K
DIVGLOBAL X FDS
$94K
IGEISHARES TR
$94K
PLOWDOUGLAS DYNAMICS INC
$94K
IVZINVESCO EXCHANGE TRADED FD T
$93K
LUMNLUMEN TECHNOLOGIES INC
$93K
SLPSIMULATIONS PLUS INC
$93K
BUTIDAL TRUST II
$93K
GLPGLOBAL PARTNERS LP
$93K
DNAGINKGO BIOWORKS HOLDINGS INC
$93K
ARTYISHARES TR
$93K
GTGOODYEAR TIRE & RUBR CO
$93K
IMCVISHARES TR
$93K
GMEGAMESTOP CORP NEW
$91K
G7AGRUPO AEROPORTUARIO DEL CENT
$91K
USOUNITED STS OIL FD LP
$91K
LNWOLIGHT & WONDER INC
$91K
CIGCIA ENERGETICA DE MINAS GERA
$91K
LMBLIMBACH HLDGS INC
$90K
IBMSISHARES TR
$90K
FNCLFIDELITY COVINGTON TRUST
$89K
DMXFISHARES TR
$89K
MSGEMADISON SQUARE GARDEN ENTMT
$89K
BRCBBLACK ROCK COFFEE BAR INC
$89K
IRDMIRIDIUM COMMUNICATIONS INC
$88K
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