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
BKLNINVESCO EXCH TRADED FD TR II
$616K
RKTROCKET COS INC
$614K
NMIHNMI HLDGS INC
$611K
QSRRESTAURANT BRANDS INTL INC
$610K
FLUTFLUTTER ENTMT PLC
$610K
VALEVALE S A
$610K
CZRCAESARS ENTERTAINMENT INC NE
$609K
HBMHUDBAY MINERALS INC
$608K
YDECFIRST TR EXCHNG TRADED FD VI
$606K
REETISHARES TR
$605K
SONSONOCO PRODS CO
$605K
MGMMGM RESORTS INTERNATIONAL
$604K
MOMOHELLO GROUP INC
$600K
KDKYNDRYL HLDGS INC
$599K
JHGJANUS HENDERSON GROUP PLC
$598K
CASYCASEYS GEN STORES INC
$598K
SPLVINVESCO EXCH TRADED FD TR II
$597K
EQIXEQUINIX INC
$595K
FMBFIRST TR EXCH TRADED FD III
$595K
JMTGJ P MORGAN EXCHANGE TRADED F
$592K
SSDSIMPSON MFG INC
$592K
VGITVANGUARD SCOTTSDALE FDS
$591K
ENSENERSYS
$588K
ENRENERGIZER HLDGS INC NEW
$588K
OKLOOKLO INC
$586K
SLYVSPDR SERIES TRUST
$586K
TALTAL EDUCATION GROUP
$585K
PIIPOLARIS INC
$583K
MCYMERCURY GENL CORP NEW
$582K
FCNFTI CONSULTING INC
$582K
ONCBEONE MEDICINES LTD
$580K
RVLVREVOLVE GROUP INC
$577K
FTCFIRST TR EXCHANGE-TRADED ALP
$577K
FEMBFIRST TR EXCH TRADED FD III
$576K
DRSLEONARDO DRS INC
$575K
CTSCTS CORP
$575K
IAKISHARES TR
$575K
RG6ROGERS CORP
$574K
FMSFRESENIUS MEDICAL CARE AG
$573K
MTDRMATADOR RES CO
$573K
GBCIGLACIER BANCORP INC NEW
$572K
UHSUNIVERSAL HLTH SVCS INC
$571K
RLRALPH LAUREN CORP
$570K
AWRAMER STATES WTR CO
$570K
SCISERVICE CORP INTL
$570K
RITMRITHM CAPITAL CORP
$570K
NULVNUSHARES ETF TR
$569K
INCYINCYTE CORP
$568K
LKQ1LKQ CORP
$567K
IPARINTERPARFUMS INC
$561K
ERTHINVESCO EXCHANGE TRADED FD T
$561K
CPKCHESAPEAKE UTILS CORP
$557K
HSTHOST HOTELS & RESORTS INC
$557K
IYFISHARES TR
$557K
NAVINAVIENT CORPORATION
$554K
BBAXJ P MORGAN EXCHANGE TRADED F
$554K
TPHTRI POINTE HOMES INC
$554K
RHPRYMAN HOSPITALITY PPTYS INC
$553K
MEOHMETHANEX CORP
$550K
TNLTRAVEL PLUS LEISURE CO
$550K
PCHPOTLATCHDELTIC CORPORATION
$550K
VIVTELEFONICA BRASIL SA
$549K
APPFAPPFOLIO INC
$548K
WTRGESSENTIAL UTILS INC
$545K
TSLXSIXTH STREET SPECIALTY LENDI
$545K
NXSTNEXSTAR MEDIA GROUP INC
$544K
BBCAJ P MORGAN EXCHANGE TRADED F
$542K
RTORENTOKIL INITIAL PLC
$541K
CPTCAMDEN PPTY TR
$541K
IRTINDEPENDENCE RLTY TR INC
$538K
PRAXPRAXIS PRECISION MEDICINES I
$537K
RIVNRIVIAN AUTOMOTIVE INC
$535K
TRUTRANSUNION
$534K
FHIFEDERATED HERMES INC
$534K
MEDPMEDPACE HLDGS INC
$534K
XBISPDR SERIES TRUST
$533K
CALMCAL MAINE FOODS INC
$531K
SAJACOMPANHIA DE SANEAMENTO BASI
$529K
BYFCBROADWAY FINL CORP DEL
$529K
NYTNEW YORK TIMES CO
$529K
APPAPPLOVIN CORP
$528K
HRBBLOCK H & R INC
$528K
EXLSEXLSERVICE HOLDINGS INC
$526K
CIB1NGRUPO CIBEST SA
$525K
RPRXROYALTY PHARMA PLC
$521K
PNFPPINNACLE FINL PARTNERS INC
$520K
GLOBGLOBANT S A
$519K
FNYFIRST TR EXCHANGE-TRADED ALP
$518K
BALLBALL CORP
$518K
IYY*ISHARES TR
$518K
IPACISHARES TR
$514K
HYSPIMCO ETF TR
$513K
LADLITHIA MTRS INC
$513K
XARSPDR SERIES TRUST
$512K
AVNTAVIENT CORPORATION
$511K
FYBRFRONTIER COMMUNICATIONS PARE
$510K
UFPIUFP INDUSTRIES INC
$510K
ARGTGLOBAL X FDS
$510K
NWSANEWS CORP NEW
$507K
ITWOPROSHARES TR
$507K
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