Us Bancorp \De\ Reduced Holdings in Q3 2025

Us Bancorp \De\

  • $82.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EE
Excelerate Energy, Inc.

Utilities
-5.38K
- 94.32%
$23.01 - $28.95 $124K - $156K
324 $8K
FLO
Flowers Foods Inc

Consumer Defensive
-3.45K
- 8.83%
$12.68 - $16.76 $43.8K - $57.8K
35.6K $465K
MLR
Miller Industries Inc

Consumer Cyclical
-2.42K
- 19.03%
$38.19 - $46.56 $92.3K - $113K
10.3K $406K
IVT
Inven Trust Properties Corp.

Real Estate
-5.89K
- 60.49%
$26.7 - $30.06 $157K - $177K
3.85K $110K
FIZZ
National Beverage Corp

Consumer Defensive
-3.53K
- 86.72%
$36.54 - $47.69 $129K - $168K
540 $19K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-14.2K
- 52.76%
$11.04 - $11.83 $157K - $168K
12.8K $149K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-2.74K
- 39.23%
$85.86 - $108.21 $235K - $297K
4.25K $449K
HMN
Horace Mann Educators Corp

Financial Services
-3.58K
- 93.47%
$40.17 - $47.59 $144K - $170K
250 $11K
O
Realty Income Corp

Real Estate
-9.23K
- 7.17%
$56.13 - $60.79 $518K - $561K
119K $7.26M
NPO
Enpro Industries, Inc

Industrials
-1.88K
- 23.59%
$195.22 - $231.56 $367K - $436K
6.09K $1.38M
PWP
Perella Weinberg Partners

Financial Services
-9.16K
- 42.66%
$19.12 - $23.14 $175K - $212K
12.3K $265K
HEI
Heico Corp

Industrials
-256
- 1.98%
$304.5 - $337.56 $78K - $86.4K
12.7K $4.1M
CNXN
Pc Connection Inc

Technology
-2.25K
- 80.99%
$58.97 - $67.71 $133K - $152K
528 $32K
AAT
American Assets Trust, Inc.

Real Estate
-7.57K
- 76.48%
$18.7 - $21.32 $142K - $161K
2.33K $47K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-7.07K
- 40.62%
$52.92 - $78.28 $374K - $553K
10.3K $757K
RYI
Ryerson Holding Corp

Industrials
-6.87K
- 88.89%
$20.6 - $24.55 $142K - $169K
859 $19K
USNA
Usana Health Sciences Inc

Consumer Defensive
-4.76K
- 85.04%
$27.55 - $35.43 $131K - $169K
838 $23K
MASI
Masimo Corp

Healthcare
-406
- 9.74%
$136.77 - $171.34 $55.5K - $69.6K
3.76K $555K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-6.64K
- 10.89%
$19.15 - $20.2 $127K - $134K
54.3K $1.05M
ERII
Energy Recovery, Inc.

Industrials
-11.6K
- 89.36%
$12.72 - $15.42 $147K - $178K
1.38K $21K
VV
Vanguard Large Cap ETF

ETFs
-3.48K
- 8.46%
$285.05 - $309.14 $993K - $1.08M
37.7K $11.6M
WEAV
Weave Communications, Inc.

Technology
-17K
- 95.0%
$6.69 - $8.88 $113K - $151K
892 $5K
RCUS
Arcus Biosciences, Inc.

Healthcare
-17.6K
- 97.9%
$8.22 - $13.6 $145K - $239K
377 $5K
BCE
Bce Inc

Communication Services
-6.68K
- 51.19%
$22.63 - $25.74 $151K - $172K
6.37K $148K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-3.47K
- 26.01%
$41.43 - $44.2 $144K - $153K
9.88K $436K
PHI
Pldt Inc.

Communication Services
-4.83K
- 30.2%
$18.7 - $23.39 $90.4K - $113K
11.2K $208K
SON
Sonoco Products CO

Consumer Cyclical
-3.06K
- 17.86%
$42.77 - $48.68 $131K - $149K
14.1K $606K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-6.59K
- 81.92%
$20.24 - $21.27 $133K - $140K
1.46K $30K
KHC
Kraft Heinz CO

Consumer Defensive
-6.02K
- 7.05%
$25.63 - $28.94 $154K - $174K
79.4K $2.07M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-4.9K
- 70.22%
$24.0 - $27.1 $118K - $133K
2.08K $51K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-2.01K
- 7.9%
$17.97 - $22.57 $36.1K - $45.4K
23.4K $422K
SLM
Slm Corp

Financial Services
-3.77K
- 59.78%
$27.68 - $34.4 $104K - $130K
2.54K $70K
FIGS
Figs, Inc.

Consumer Cyclical
-24.1K
- 97.42%
$5.65 - $7.44 $136K - $179K
637 $4K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-5.23K
- 66.88%
$26.16 - $27.65 $137K - $145K
2.59K $71K
PPC
Pilgrims Pride Corp

Consumer Defensive
-2.93K
- 80.24%
$40.22 - $50.41 $118K - $148K
722 $29K
GHM
Graham Corp

Industrials
-2.89K
- 59.71%
$47.07 - $57.43 $136K - $166K
1.95K $105K
K
Kellogg CO

Consumer Defensive
-3.06K
- 6.51%
$76.96 - $82.02 $235K - $251K
44K $3.61M
PSEC
Prospect Capital Corp

Financial Services
-28.5K
- 21.92%
$2.59 - $3.47 $73.8K - $98.9K
102K $279K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-2.05K
- 82.83%
$43.5 - $71.86 $89.2K - $147K
425 $18K
NTGR
Netgear, Inc.

Technology
-4.83K
- 57.09%
$22.5 - $32.39 $109K - $157K
3.63K $117K
VTRS
Viatris Inc

Healthcare
-32K
- 16.56%
$8.74 - $10.69 $280K - $342K
161K $1.6M
ENIC
Enel Chile S.A.

Utilities
-35.9K
- 75.68%
$3.12 - $3.89 $112K - $140K
11.5K $44K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-3.16K
- 10.26%
$24.29 - $30.41 $76.7K - $96K
27.6K $670K
NRDS
Nerdwallet, Inc.

Financial Services
-11.5K
- 99.8%
$9.18 - $11.38 $105K - $131K
23 $0
FIVE
Five Below, Inc

Consumer Cyclical
-4.89K
- 18.21%
$128.78 - $155.44 $630K - $761K
22K $3.4M
SJNK
Spdr Bloomberg Short Term High

ETFs
-5.01K
- 14.02%
$25.28 - $25.63 $127K - $128K
30.7K $785K
ELY
Callaway Golf CO

Consumer Cyclical
-6.53K
- 4.71%
N/A
132K $2.49M
KROS
Keros Therapeutics, Inc.

Healthcare
-9.33K
- 94.59%
$13.34 - $16.05 $124K - $150K
534 $8K
EXEL
Exelixis, Inc.

Healthcare
-570
- 1.6%
$36.22 - $46.25 $20.6K - $26.4K
35.1K $1.45M
Activity Summary
Buys All Purchases 1500 New Holdings 192 Increased Positions 1308 Sells All Sells 1740 Reductions 1740 Sold out 0 Options Calls 3 Puts 2
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