13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 4,157 holding rows worth $79,436,775,598.
- Accession
- 0000036104-25-000046
- Filer
- CIK 36104
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 9,904 entries on the cover page, a total value of $79,436,775,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,436,775,598 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 |
|---|---|---|---|---|---|---|
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 34 | $534 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 58 | $513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 16 | $511 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 60 | $506 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13 | $501 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 50 | $500 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 76 | $498 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7 | $483 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 86 | $477 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 76 | $473 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 32 | $472 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 21 | $471 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 17 | $470 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4 | $455 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6 | $452 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 900 | $452 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 9 | $447 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 50 | $445 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9 | $443 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 151 | $438 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 26 | $433 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 4 | $431 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 40 | $425 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $422 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 6 | $382 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19 | $370 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 296 | $367 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10 | $363 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7 | $359 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 24 | $353 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10 | $336 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 31 | $326 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 152 | $324 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 23 | $317 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 11 | $314 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6 | $309 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 29 | $302 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 100 | $300 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 7 | $297 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8 | $294 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 30 | $294 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 28 | $293 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 33 | $292 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8 | $287 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 246 | $285 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 28 | $284 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 25 | $278 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 13 | $277 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 229 | $275 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 40 | $274 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 29 | $273 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6 | $273 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25 | $270 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 13 | $270 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17 | $262 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 100 | $260 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 39 | $259 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 38 | $248 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 203 | $246 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 815 | $246 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100 | $241 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7 | $236 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 35 | $235 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 183 | $231 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 14 | $231 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 7 | $229 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 200 | $228 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 23 | $226 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 33 | $225 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2 | $223 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 31 | $223 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 6 | $216 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 100 | $214 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 47 | $212 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 100 | $210 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 184 | $208 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7 | $201 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 16 | $197 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 21 | $195 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6 | $191 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4 | $188 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 68 | $186 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7 | $181 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12 | $181 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3 | $179 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4 | $171 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8 | $171 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 11 | $164 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 100 | $162 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4 | $157 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 24 | $156 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4 | $153 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 17 | $151 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 10 | $150 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 14 | $147 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 44 | $145 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 4 | $145 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 5 | $144 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6 | $141 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2 | $129 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 30 | $128 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 102 | $126 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 62 | $126 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 54 | $125 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 42 | $123 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 77 | $122 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 200 | $118 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 13 | $113 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 1,000 | $105 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2 | $103 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 100 | $98 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2 | $97 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $96 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 23 | $95 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 5 | $90 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10 | $82 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 95 | $82 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 20 | $78 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3 | $78 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 25 | $71 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 69 | $65 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 64 | $65 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 43 | $60 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3 | $56 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 68 | $49 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 35 | $43 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 12 | $42 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 7 | $41 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 2 | $38 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90 | $36 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2 | $36 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 13 | $35 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 25 | $31 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 3 | $29 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 10 | $28 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 7 | $24 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $24 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 4 | $23 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 3 | $21 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 15 | $19 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 17 | $19 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 25 | $12 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 3 | $9 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6 | $8 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 2 | $7 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27 | $6 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11 | $6 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 1 | $5 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $4 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 5 | $4 | dollars as filed | |
| WKHS | 98138J404 | Stock | 4 | $4 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1 | $2 | dollars as filed | |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 1 | $2 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23 | $1 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 35 | $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. |
| 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 0000036104-25-000046 | this filing | 2025-07-24 | acceptance time not in the bulk data set |