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
ITWOPROSHARES TR
$507K
HIWHIGHWOODS PPTYS INC
$507K
OVVOVINTIV INC
$505K
FLOFLOWERS FOODS INC
$504K
MAMASTERCARD INCORPORATED
$503K
WERNWERNER ENTERPRISES INC
$503K
XMTRXOMETRY INC
$503K
CFRCULLEN FROST BANKERS INC
$503K
VVVVALVOLINE INC
$503K
SCDVETF SER SOLUTIONS
$502K
JAZZJAZZ PHARMACEUTICALS PLC
$502K
CADECADENCE BANK
$502K
OSKOSHKOSH CORP
$502K
XSDSPDR SERIES TRUST
$502K
TDYTELEDYNE TECHNOLOGIES INC
$501K
JJSFJ & J SNACK FOODS CORP
$501K
CRBGCOREBRIDGE FINL INC
$501K
SLMSLM CORP
$500K
RSIRUSH STREET INTERACTIVE INC
$500K
WKWORKIVA INC
$499K
IVOOVANGUARD ADMIRAL FDS INC
$497K
LPXLOUISIANA PAC CORP
$497K
SUISUN CMNTYS INC
$496K
DNLWISDOMTREE TR
$495K
ATDATI INC
$495K
PAASPAN AMERN SILVER CORP
$492K
TQQQPROSHARES TR
$492K
PRPERMIAN RESOURCES CORP
$491K
NVSTENVISTA HOLDINGS CORPORATION
$491K
PEGAPEGASYSTEMS INC
$490K
SBCSABRA HEALTH CARE REIT INC
$490K
JMUBJ P MORGAN EXCHANGE TRADED F
$490K
UTFCOHEN & STEERS INFRASTRUCTUR
$488K
EESWISDOMTREE TR
$488K
3M4MASIMO CORP
$488K
LEALEAR CORP
$488K
SNNSMITH & NEPHEW PLC
$486K
PRMBPRIMO BRANDS CORPORATION
$486K
NBIXNEUROCRINE BIOSCIENCES INC
$485K
SIRISIRIUSXM HOLDINGS INC
$482K
VCVISTEON CORP
$481K
ALLYALLY FINL INC
$480K
KRMNKARMAN HLDGS INC
$480K
MLKNMILLERKNOLL INC
$480K
UTGREAVES UTIL INCOME FD
$479K
AIZASSURANT INC
$479K
MTRNMATERION CORP
$477K
GOLFACUSHNET HLDGS CORP
$476K
FUE1FUEL TECH INC
$475K
UFPTUFP TECHNOLOGIES INC
$474K
BLDTOPBUILD CORP
$472K
EPACENERPAC TOOL GROUP CORP
$470K
ELFE L F BEAUTY INC
$466K
AKREPROFESIONALLY MANAGED PORTFO
$466K
FCVTFIRST TR EXCHANGE-TRADED FD
$465K
IFRAISHARES TR
$464K
FELCFIDELITY COVINGTON TRUST
$463K
ZMZOOM COMMUNICATIONS INC
$461K
BSMBLACK STONE MINERALS L P
$461K
PRKPARK NATL CORP
$460K
ACWVISHARES INC
$459K
QQEWFIRST TR EXCHANGE-TRADED FD
$457K
GSGISHARES S&P GSCI COMMODITY-
$457K
JHXJAMES HARDIE INDS PLC
$456K
THGHANOVER INS GROUP INC
$456K
ALVAUTOLIV INC
$456K
FTSMFIRST TR EXCHANGE-TRADED FD
$455K
PPLPEMBINA PIPELINE CORP
$454K
CVBFCVB FINL CORP
$453K
UCBUNITED CMNTY BKS BLAIRSVLE G
$453K
VODVODAFONE GROUP PLC NEW
$453K
BWENBROADWIND INC
$453K
SQMSOCIEDAD QUIMICA Y MINERA DE
$452K
FICOFAIR ISAAC CORP
$452K
FDO.FMACYS INC
$451K
FRPTFRESHPET INC
$451K
HYDBISHARES TR
$451K
KWRQUAKER HOUGHTON
$451K
DISVDIMENSIONAL ETF TRUST
$451K
LBRDKLIBERTY BROADBAND CORP
$450K
CMDYISHARES U S ETF TR
$450K
WEAWESTERN ALLIANCE BANCORP
$450K
EMEEMCOR GROUP INC
$450K
HYLSFIRST TR EXCHANGE-TRADED FD
$449K
LCIILCI INDS
$449K
APOGAPOGEE ENTERPRISES INC
$448K
UGIUGI CORP NEW
$448K
IMAIMAX CORP
$447K
IQLTISHARES TR
$446K
GGENPACT LIMITED
$446K
LITGLOBAL X FDS
$445K
EEMVISHARES INC
$441K
PHIPLDT INC
$441K
PDBCINVESCO ACTVELY MNGD ETC FD
$441K
FLRFLUOR CORP NEW
$441K
AVAAVISTA CORP
$441K
NUSANUSHARES ETF TR
$440K
WMSADVANCED DRAIN SYS INC DEL
$440K
STLASTELLANTIS N.V
$436K
OLEDUNIVERSAL DISPLAY CORP
$436K
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