13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 4,036 holding rows worth $85,348,444,232.
- Accession
- 0000036104-26-000007
- Filer
- CIK 36104
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 9,649 entries on the cover page, a total value of $85,348,444,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,348,444,232 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 |
|---|---|---|---|---|---|---|
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 25 | $91 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 1,000 | $90 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 15 | $88 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 7 | $85 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 115 | $77 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 183 | $73 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 25 | $67 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3 | $59 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 4 | $50 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 43 | $49 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 52 | $48 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10 | $46 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6 | $45 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 35 | $40 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 90 | $40 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $28 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4 | $26 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6 | $26 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $22 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 4 | $21 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 7 | $16 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 4 | $15 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 2 | $10 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 3 | $9 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 1 | $9 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 250 | $8 | dollars as filed | put |
| OUTSET MED INC | 690145206 | COM NEW | 2 | $7 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11 | $5 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 13 | $5 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 2 | $5 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $3 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1 | $2 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $2 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 1 | $1 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-26-000007 | this filing | 2026-01-30 | acceptance time not in the bulk data set |