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
KNKNOWLES CORP
$747K
MRCYMERCURY SYS INC
$747K
RHIROBERT HALF INC.
$746K
CVLTCOMMVAULT SYS INC
$745K
LECOLINCOLN ELEC HLDGS INC
$744K
BIRKBIRKENSTOCK HOLDING PLC
$744K
SSFSENSIENT TECHNOLOGIES CORP
$744K
SITESITEONE LANDSCAPE SUPPLY INC
$743K
VABKVIRGINIA NATL BANKSHARES COR
$742K
AMTMAMENTUM HOLDINGS INC
$741K
UTHUNITED THERAPEUTICS CORP DEL
$741K
JDJD.COM INC
$738K
KYNKAYNE ANDERSON ENERGY INFRST
$738K
HNMORMAT TECHNOLOGIES INC
$736K
CHRCHURCHILL DOWNS INC
$734K
VONVVANGUARD SCOTTSDALE FDS
$734K
ATRCATRICURE INC
$733K
IVOLKRANESHARES TRUST
$731K
FNDXSCHWAB STRATEGIC TR
$730K
MOATVANECK ETF TRUST
$729K
TAPMOLSON COORS BEVERAGE CO
$727K
IXP*ISHARES TR
$726K
BOOTBOOT BARN HLDGS INC
$726K
RGLDROYAL GOLD INC
$725K
FETHFIDELITY ETHEREUM FD
$724K
TLVGRUPO TELEVISA S A B
$722K
NCNONCINO INC
$722K
GSLCGOLDMAN SACHS ETF TR
$721K
DOCHEALTHPEAK PROPERTIES INC
$721K
BCBRUNSWICK CORP
$721K
TPBTURNING PT BRANDS INC
$720K
XMMOINVESCO EXCHANGE TRADED FD T
$720K
MCMOELIS & CO
$719K
FTECFIDELITY COVINGTON TRUST
$716K
HRIHERC HLDGS INC
$715K
PFGCPERFORMANCE FOOD GROUP CO
$713K
UBSIUNITED BANKSHARES INC WEST V
$711K
GSYINVESCO ACTIVELY MANAGED EXC
$711K
AGOASSURED GUARANTY LTD
$710K
CGCARLYLE GROUP INC
$710K
ILCGISHARES TR
$706K
VGSHVANGUARD SCOTTSDALE FDS
$702K
BGBUNGE GLOBAL SA
$702K
CSWCSW INDUSTRIALS INC
$701K
6RJ0ROCKET LAB CORP
$700K
CPBTHE CAMPBELLS COMPANY
$700K
PDDPDD HOLDINGS INC
$699K
HTGCHERCULES CAPITAL INC
$699K
MOHMOLINA HEALTHCARE INC
$698K
PIIMPINJ INC
$696K
ESGUISHARES TR
$696K
IPGPIPG PHOTONICS CORP
$696K
GSBCGREAT SOUTHN BANCORP INC
$695K
FTXOFIRST TR EXCHANGE TRADED FD
$693K
EATBRINKER INTL INC
$691K
TTEKTETRA TECH INC NEW
$690K
NTNXNUTANIX INC
$689K
ALLTALLOT LTD
$688K
PORPORTLAND GEN ELEC CO
$688K
UTIUNIVERSAL TECHNICAL INST INC
$688K
DINOHF SINCLAIR CORP
$688K
RSRELIANCE INC
$687K
JBTJBT MAREL CORPORATION
$686K
BBIOBRIDGEBIO PHARMA INC
$681K
ESSESSEX PPTY TR INC
$680K
CNMDCONMED CORP
$679K
SPTSSPDR SERIES TRUST
$678K
JT5MUELLER WTR PRODS INC
$678K
HLIOHELIOS TECHNOLOGIES INC
$677K
HNGEHINGE HEALTH INC
$676K
TWSTTWIST BIOSCIENCE CORP
$676K
LSTRLANDSTAR SYS INC
$676K
BLKBBLACKBAUD INC
$675K
QBTSD-WAVE QUANTUM INC
$675K
TFINTRIUMPH FINANCIAL INC
$675K
TWINTWIN DISC INC
$675K
OGSONE GAS INC
$670K
ONTOONTO INNOVATION INC
$668K
TOWNTOWNEBANK PORTSMOUTH VA
$668K
NIONIO INC
$667K
WAYWAYSTAR HLDG CORP
$665K
ISTBISHARES TR
$665K
CWKCUSHMAN AND WAKEFIELD LTD
$664K
AMANTERO MIDSTREAM CORP
$663K
ARMARM HOLDINGS PLC
$663K
PLMRPALOMAR HLDGS INC
$662K
ATRAPTARGROUP INC
$660K
VNOVORNADO RLTY TR
$659K
SPGPINVESCO EXCHANGE TRADED FD T
$659K
IONQIONQ INC
$658K
GPIGROUP 1 AUTOMOTIVE INC
$658K
HHYATT HOTELS CORP
$657K
FWONALIBERTY MEDIA CORP DEL
$656K
BKHBLACK HILLS CORP
$656K
TWITITAN INTL INC ILL
$655K
PRCTPROCEPT BIOROBOTICS CORP
$649K
RNSTRENASANT CORP
$649K
MKTXMARKETAXESS HLDGS INC
$649K
PSMTPRICESMART INC
$649K
NRCNATIONAL RESH CORP
$647K
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