13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 4,160 holding rows worth $76,377,787,009.
- Accession
- 0000036104-25-000007
- Filer
- CIK 36104
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9,837 entries on the cover page, a total value of $76,377,787,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,377,787,009 with VALUE read as dollars as filed, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP ASSET MANAGEMENT INC
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
- included managerU.S. BANCORP ADVISORS, LLC028-23423
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 109 | $707 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 138 | $694 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 645 | $677 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 67 | $673 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 342 | $673 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 385 | $666 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3 | $659 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 15 | $629 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 266 | $628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 25 | $614 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200 | $610 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 100 | $591 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 202 | $590 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $582 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 212 | $580 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $568 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 41 | $566 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 67 | $542 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 203 | $524 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 78 | $507 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 47 | $501 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 50 | $500 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 86 | $498 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19 | $495 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 900 | $490 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 148 | $488 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 815 | $478 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 60 | $476 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7 | $475 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 271 | $455 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 2,020 | $455 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8 | $453 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11 | $449 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 20 | $438 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 15 | $438 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 28 | $427 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4 | $425 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 21 | $425 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 262 | $398 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 32 | $398 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 100 | $395 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 15 | $388 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 77 | $383 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 4,200 | $378 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 25 | $351 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 114 | $350 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 33 | $349 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 4 | $346 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 31 | $341 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 90 | $339 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 24 | $334 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 18 | $333 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 100 | $309 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 719 | $307 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 35 | $301 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339404 | COM NEW | 2,001 | $284 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 40 | $283 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 24 | $281 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 40 | $279 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6 | $276 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 50 | $275 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 41 | $260 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8 | $255 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 26 | $250 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 19 | $249 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 25 | $246 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 54 | $245 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5 | $241 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 200 | $238 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 38 | $231 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4 | $229 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5 | $227 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 18 | $222 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 27 | $222 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 134 | $221 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 27 | $218 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3 | $218 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 38 | $215 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 10 | $214 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 246 | $212 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5 | $211 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 617 | $204 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 56 | $202 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 23 | $195 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 160 | $192 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 62 | $192 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14 | $188 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 26 | $180 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 95 | $180 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 23 | $180 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 20 | $178 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 35 | $172 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15 | $167 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 100 | $163 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 26 | $159 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 102 | $156 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 68 | $155 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 83 | $139 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16 | $131 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 43 | $130 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 77 | $128 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90 | $124 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 3 | $119 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 13 | $118 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 385 | $115 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 62 | $113 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2 | $111 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 20 | $106 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 57 | $97 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 100 | $94 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10 | $94 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 34 | $89 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2 | $84 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 5 | $76 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3 | $70 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 22 | $70 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 25 | $67 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 43 | $61 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 1,000 | $61 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 100 | $56 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 41 | $55 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 80 | $54 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 13 | $46 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 38 | $42 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $37 | dollars as filed | put |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 6 | $37 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2 | $35 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $34 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 7 | $29 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 25 | $26 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 8 | $26 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 4 | $25 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $25 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23 | $23 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 4 | $23 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27 | $22 | dollars as filed | put |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 12 | $21 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 13 | $21 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1 | $18 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $18 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 26 | $18 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 29 | $15 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 33 | $12 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 10 | $11 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 1 | $9 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6 | $7 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $7 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 2 | $5 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 3 | $4 | dollars as filed | |
| Volcon Inc OLD | 92864V509 | COM NEW | 1 | $4 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 2 | $1 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 3 | $1 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 1 | $1 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 1 | $1 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 23 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 14 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 25 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 62 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 128 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-25-000007 | this filing | 2025-02-05 | acceptance time not in the bulk data set |