US BANCORP \DE\ Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$85.3B

Holdings

4,020

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,020 positions)

StockValue
FRFIRST INDL RLTY TR INC
$1.1M
POOLPOOL CORP
$1.1M
SWKSTANLEY BLACK & DECKER INC
$1.1M
DTDYNATRACE INC
$1.1M
DRLLEA SERIES TRUST
$1.1M
VFHVANGUARD WORLD FD
$1.1M
GNTXGENTEX CORP
$1.1M
DTMDT MIDSTREAM INC
$1.1M
CGWINVESCO EXCH TRADED FD TR II
$1.1M
NWNNORTHWEST NAT HLDG CO
$1.1M
CVECENOVUS ENERGY INC
$1.1M
WFC 7.5 PERP LWELLS FARGO CO NEW
$1.1M
BF/BBROWN FORMAN CORP
$1.1M
AYIACUITY INC
$1.1M
FOXAFOX CORP
$1.1M
PAYCPAYCOM SOFTWARE INC
$1.1M
XNTKSPDR SERIES TRUST
$1.1M
BAMBROOKFIELD ASSET MANAGMT LTD
$1.1M
DFIVDIMENSIONAL ETF TRUST
$1.1M
CECOCECO ENVIRONMENTAL CORP
$1.1M
BBJPJ P MORGAN EXCHANGE TRADED F
$1.1M
MOG/AMOOG INC
$1.1M
PHINPHINIA INC
$1.1M
GDXVANECK ETF TRUST
$1.1M
LFUSLITTELFUSE INC
$1.1M
DOXAMDOCS LTD
$1.0M
CA8ACACI INTL INC
$1.0M
AMGAFFILIATED MANAGERS GROUP IN
$1.0M
BAC 7.25 PERP LBANK AMERICA CORP
$1.0M
WOPWOODSIDE ENERGY GROUP LTD
$1.0M
AGXARGAN INC
$1.0M
MAAMID-AMER APT CMNTYS INC
$1.0M
LTHLIFE TIME GROUP HOLDINGS INC
$1.0M
MLCOMELCO RESORTS AND ENTMNT LTD
$1.0M
ATHMAUTOHOME INC
$1.0M
MKSIMKS INC.
$1.0M
IYGISHARES TR
$1.0M
USFDUS FOODS HLDG CORP
$1.0M
CQPCHENIERE ENERGY PARTNERS LP
$1.0M
AEISADVANCED ENERGY INDS
$1.0M
BRKRBRUKER CORP
$1.0M
SPBOSPDR SERIES TRUST
$1.0M
AMWDAMERICAN WOODMARK CORPORATIO
$1.0M
LLOEWS CORP
$1.0M
DFASDIMENSIONAL ETF TRUST
$1.0M
FTSFORTIS INC
$997K
VGKVANGUARD INTL EQUITY INDEX F
$997K
VCELVERICEL CORP
$995K
SUNSUNOCO LP/SUNOCO FIN CORP
$994K
AOSSMITH A O CORP
$987K
ELANELANCO ANIMAL HEALTH INC
$986K
IFFINTERNATIONAL FLAVORS&FRAGRA
$982K
AVUVAMERICAN CENTY ETF TR
$982K
HOLXHOLOGIC INC
$980K
PJULINNOVATOR ETFS TRUST
$979K
BOTZGLOBAL X FDS
$975K
CROXCROCS INC
$975K
OMFONEMAIN HLDGS INC
$973K
PUKNPRUDENTIAL PLC
$971K
FBIZFIRST BUSINESS FINL SVCS INC
$971K
NBISNEBIUS GROUP N.V.
$970K
OGEOGE ENERGY CORP
$969K
KFYKORN FERRY
$963K
VITLVITAL FARMS INC
$962K
FLSFLOWSERVE CORP
$962K
BTCGRAYSCALE BITCOIN MINI TR ET
$960K
CLVTRIP COM GROUP LTD
$956K
SKMSK TELECOM CO LTD
$952K
PSOPEARSON PLC
$950K
BEBLOOM ENERGY CORP
$945K
CMACOMERICA INC
$941K
MDLNMEDLINE INC
$940K
LVLNSPDR SERIES TRUST
$938K
FNBF N B CORP
$934K
IDIINTERDIGITAL INC
$933K
HUBSHUBSPOT INC
$932K
EQWLINVESCO EXCHANGE TRADED FD T
$932K
FYXFIRST TR EXCHANGE-TRADED ALP
$929K
RALRALLIANT CORP
$926K
STAGSTAG INDL INC
$925K
IOTSAMSARA INC
$925K
PCTYPAYLOCITY HLDG CORP
$922K
VCRVANGUARD WORLD FD
$921K
HEZUISHARES TR
$921K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$919K
IRENIREN LIMITED
$919K
KRGKITE RLTY GROUP TR
$918K
CPAYCORPAY INC
$915K
HUBGHUB GROUP INC
$914K
SUXTD SYNNEX CORPORATION
$906K
NDSNNORDSON CORP
$905K
ZIONZIONS BANCORPORATION N A
$904K
SMTCSEMTECH CORP
$903K
KBHKB HOME
$903K
ADCAGREE RLTY CORP
$902K
OESXORION ENERGY SYS INC
$900K
MOSMOSAIC CO NEW
$900K
EDGGOLD FIELDS LTD
$897K
BFAMBRIGHT HORIZONS FAM SOL IN D
$896K
SMCISUPER MICRO COMPUTER INC
$894K
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