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
SPEMSPDR INDEX SHS FDS
$891K
CNXCNX RES CORP
$890K
PNQIINVESCO EXCHANGE TRADED FD T
$889K
UIUBIQUITI INC
$888K
SEESEALED AIR CORP NEW
$886K
INNSUMMIT HOTEL PPTYS INC
$885K
ITGRINTEGER HLDGS CORP
$882K
AUBATLANTIC UN BANKSHARES CORP
$879K
CWISPDR INDEX SHS FDS
$879K
AWGASBURY AUTOMOTIVE GROUP INC
$877K
WYNNWYNN RESORTS LTD
$873K
LOGILOGITECH INTL S A
$873K
DKSDICKS SPORTING GOODS INC
$873K
ARCCARES CAPITAL CORP
$873K
JLLJONES LANG LASALLE INC
$871K
BFCBANK FIRST CORP
$867K
CFCF INDS HLDGS INC
$867K
NXTNEXTPOWER INC
$866K
NUBDNUSHARES ETF TR
$862K
RWRSPDR SERIES TRUST
$861K
EWWISHARES INC
$860K
EXPEAGLE MATLS INC
$860K
SFBSSERVISFIRST BANCSHARES INC
$859K
AVTAVNET INC
$858K
SWXSOUTHWEST GAS HLDGS INC
$856K
HURNHURON CONSULTING GROUP INC
$854K
CUZCOUSINS PPTYS INC
$854K
LIESUN LIFE FINANCIAL INC.
$850K
SPHQINVESCO EXCHANGE TRADED FD T
$848K
ELSEQUITY LIFESTYLE PPTYS INC
$848K
AESAES CORP
$847K
AIRAAR CORP
$845K
MPMP MATERIALS CORP
$841K
LAMRLAMAR ADVERTISING CO NEW
$840K
WATWATERS CORP
$834K
PLNTPLANET FITNESS INC
$832K
BCPCBALCHEM CORP
$832K
FNFFIDELITY NATIONAL FINANCIAL
$831K
ABALLIANCEBERNSTEIN HLDG L P
$829K
HESMHESS MIDSTREAM LP
$828K
HUTHUT 8 CORP
$828K
AORTARTIVION INC
$826K
SCLSTEPAN CO
$826K
FAXABRDN ASIA PACIFIC INCOME FU
$822K
SRADSPORTRADAR GROUP AG
$822K
BF/ABROWN FORMAN CORP
$822K
STWDSTARWOOD PPTY TR INC
$821K
RUSHARUSH ENTERPRISES INC
$821K
SFMSPROUTS FMRS MKT INC
$818K
ASHASHLAND INC
$814K
RPGINVESCO EXCHANGE TRADED FD T
$814K
TOLTOLL BROTHERS INC
$813K
IEXIDEX CORP
$808K
PHOINVESCO EXCHANGE TRADED FD T
$807K
QLYSQUALYS INC
$806K
VTHRVANGUARD SCOTTSDALE FDS
$804K
USPHU S PHYSICAL THERAPY
$800K
FNDFSCHWAB STRATEGIC TR
$797K
EDIVSPDR INDEX SHS FDS
$797K
HIMSHIMS & HERS HEALTH INC
$795K
FCPTFOUR CORNERS PPTY TR INC
$793K
SATSECHOSTAR CORP
$791K
SKYYFIRST TR EXCHANGE TRADED FD
$789K
NWENORTHWESTERN ENERGY GROUP IN
$787K
RAMACO RES INC
$787K
EHCENCOMPASS HEALTH CORP
$786K
DNPDNP SELECT INCOME FD INC
$786K
EQNREQUINOR ASA
$783K
ENSGENSIGN GROUP INC
$781K
WFRDWEATHERFORD INTL PLC
$781K
GENIGENIUS SPORTS LIMITED
$781K
AGYSAGILYSYS INC
$780K
VPUVANGUARD WORLD FD
$779K
ELAENVELA CORP
$778K
NOMDNOMAD FOODS LTD
$777K
JPSTJ P MORGAN EXCHANGE TRADED F
$776K
TSNTYSON FOODS INC
$776K
HAMHARMONY GOLD MINING CO LTD
$775K
MTARCELORMITTAL SA LUXEMBOURG
$775K
NVMINOVA LTD
$774K
SMSM ENERGY CO
$774K
MTHMERITAGE HOMES CORP
$771K
ZZILLOW GROUP INC
$770K
CBTCABOT CORP
$768K
GXOGXO LOGISTICS INCORPORATED
$768K
DORMDORMAN PRODS INC
$767K
SYU1SYNOVUS FINL CORP
$766K
GTESGATES INDL CORP PLC
$766K
MGYMAGNOLIA OIL & GAS CORP
$765K
OHIOMEGA HEALTHCARE INVS INC
$763K
SL2SLEEP NUMBER CORP
$762K
GSHDGOOSEHEAD INS INC
$762K
EGPEASTGROUP PPTYS INC
$760K
TSTENARIS S A
$760K
SCHZSCHWAB STRATEGIC TR
$757K
TIMBTIM S A
$753K
ALSNALLISON TRANSMISSION HLDGS I
$753K
WHDCACTUS INC
$751K
SJNKSPDR SERIES TRUST
$749K
TECK/BTECK RESOURCES LTD
$748K
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