13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 4,184 holding rows worth $74,850,258,645.
- Accession
- 0000036104-25-000031
- Filer
- CIK 36104
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 10,035 entries on the cover page, a total value of $74,850,258,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,850,258,645 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 INC028-06687
- 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 |
|---|---|---|---|---|---|---|
| PACTIV EVERGREEN INC | 69526K105 | COM | 48 | $864 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 16 | $835 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 250 | $835 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 98 | $834 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 34 | $830 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 706 | $819 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 83 | $813 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 45 | $797 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 53 | $773 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 120 | $762 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 286 | $761 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1,012 | $743 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 138 | $737 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 15 | $722 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 34 | $701 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 635 | $699 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 138 | $687 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 148 | $678 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 645 | $677 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 249 | $672 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 27 | $657 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 323 | $652 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 50 | $640 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 78 | $635 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 21 | $633 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,165 | $627 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 100 | $622 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 38 | $611 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 340 | $602 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 209 | $600 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 451 | $595 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200 | $592 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 200 | $590 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 75 | $582 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 11 | $572 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13 | $538 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,522 | $533 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24 | $514 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 86 | $504 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 17 | $500 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,082 | $499 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 900 | $498 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 11 | $494 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8 | $488 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 78 | $480 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 16 | $480 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24 | $480 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 60 | $467 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 99 | $465 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 52 | $439 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,172 | $436 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 310 | $431 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 20 | $429 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 26 | $428 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7 | $415 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4 | $415 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 4 | $403 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19 | $399 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11 | $398 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 42 | $397 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11 | $395 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 50 | $394 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 20 | $374 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 6 | $363 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 60 | $360 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1 | $350 | dollars as filed | call |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 228 | $347 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 28 | $340 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8 | $326 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 152 | $325 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 37 | $319 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 114 | $316 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 33 | $314 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 31 | $312 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 32 | $305 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 15 | $293 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 46 | $284 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 239 | $282 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 40 | $281 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 77 | $270 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 38 | $258 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 40 | $258 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 54 | $253 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 89 | $245 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 13 | $235 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8 | $233 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 815 | $232 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 246 | $228 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 13 | $225 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 16 | $224 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6 | $223 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9 | $213 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5 | $207 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 41 | $202 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 33 | $193 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14 | $188 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5 | $188 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29 | $180 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 100 | $174 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 9 | $169 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 16 | $163 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 100 | $159 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 20 | $159 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6 | $157 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 14 | $156 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6 | $155 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7 | $154 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 6 | $153 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 27 | $150 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 100 | $149 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 24 | $149 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 33 | $149 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 9 | $148 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 27 | $148 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12 | $147 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6 | $147 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 8 | $147 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 21 | $145 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 9 | $145 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 33 | $143 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 21 | $141 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 17 | $140 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 69 | $140 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 23 | $139 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 24 | $138 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 13 | $136 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 17 | $131 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2 | $131 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15 | $130 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 203 | $130 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 11 | $129 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 65 | $124 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 22 | $123 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 81 | $122 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 71 | $116 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6 | $115 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 151 | $109 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 535 | $108 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 64 | $99 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16 | $94 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 102 | $90 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 42 | $86 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 100 | $83 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10 | $82 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 95 | $77 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 69 | $75 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3 | $70 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 20 | $62 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 1,000 | $61 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 64 | $56 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 25 | $55 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 64 | $51 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2 | $51 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 43 | $50 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 68 | $47 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 12 | $37 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 78 | $34 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 35 | $32 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 100 | $32 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 13 | $29 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 25 | $28 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 7 | $25 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 4 | $23 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 2 | $22 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $22 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 13 | $21 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 17 | $20 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 15 | $19 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 25 | $16 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $15 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 10 | $11 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 29 | $9 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6 | $9 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11 | $7 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 1 | $6 | dollars as filed | |
| WKHS | 98138J404 | Stock | 3 | $6 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $5 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 2 | $4 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 5 | $3 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1 | $2 | dollars as filed | |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 1 | $1 | dollars as filed | |
| Volcon Inc OLD | 92864V509 | COM NEW | 1 | $1 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-25-000031 | this filing | 2025-05-08 | acceptance time not in the bulk data set |