US BANCORP \DE\ Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$74.9B
Holdings
4,166
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PAGPPLAINS GP HLDGS L P | 80,892 | $1.7B | 2.31% | |
| 902 | FDLFIRST TR MORNINGSTAR DIVID L | 39,705 | $1.7B | 2.30% | |
| 903 | ILMNILLUMINA INC | 21,715 | $1.7B | 2.30% | |
| 904 | STSENSATA TECHNOLOGIES HLDG PL | 70,836 | $1.7B | 2.30% | |
| 905 | TOSTTOAST INC | 51,513 | $1.7B | 2.28% | |
| 906 | FFIVF5 INC | 6,414 | $1.7B | 2.28% | |
| 907 | CPBTHE CAMPBELLS COMPANY | 42,680 | $1.7B | 2.28% | |
| 908 | FT2FIRST HORIZON CORPORATION | 87,483 | $1.7B | 2.27% | |
| 909 | UMBFUMB FINL CORP | 16,743 | $1.7B | 2.26% | |
| 910 | RWJINVESCO EXCH TRADED FD TR II | 41,466 | $1.7B | 2.25% | |
| 911 | IEXIDEX CORP | 9,232 | $1.7B | 2.23% | |
| 912 | EBCEASTERN BANKSHARES INC | 101,842 | $1.7B | 2.23% | |
| 913 | GRABGRAB HOLDINGS LIMITED | 365,869 | $1.7B | 2.21% | |
| 914 | BCCCGLOBAL X FDS | 43,865 | $1.7B | 2.21% | |
| 915 | NINISOURCE INC | 41,173 | $1.7B | 2.21% | |
| 916 | SEESEALED AIR CORP NEW | 57,064 | $1.6B | 2.20% | |
| 917 | MOOVANECK ETF TRUST | 23,945 | $1.6B | 2.17% | |
| 918 | FBINFORTUNE BRANDS INNOVATIONS I | 26,673 | $1.6B | 2.17% | |
| 919 | HQYHEALTHEQUITY INC | 18,350 | $1.6B | 2.17% | |
| 920 | XLRESELECT SECTOR SPDR TR | 38,465 | $1.6B | 2.15% | |
| 921 | JNKSPDR SER TR | 16,867 | $1.6B | 2.15% | |
| 922 | USFDUS FOODS HLDG CORP | 24,538 | $1.6B | 2.15% | |
| 923 | WKWORKIVA INC | 21,157 | $1.6B | 2.15% | |
| 924 | FCNCAFIRST CTZNS BANCSHARES INC N | 866 | $1.6B | 2.15% | |
| 925 | CROXCROCS INC | 15,106 | $1.6B | 2.14% | |
| 926 | HUBSHUBSPOT INC | 2,808 | $1.6B | 2.14% | |
| 927 | GSGISHARES S&P GSCI COMMODITY- | 69,974 | $1.6B | 2.13% | |
| 928 | VENVENTAS INC | 23,119 | $1.6B | 2.12% | |
| 929 | EENI S P A | 51,384 | $1.6B | 2.12% | |
| 930 | PIPRPIPER SANDLER COMPANIES | 6,397 | $1.6B | 2.12% | |
| 931 | EX9EXELIXIS INC | 42,881 | $1.6B | 2.12% | |
| 932 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,658 | $1.6B | 2.11% | |
| 933 | HASHASBRO INC | 25,661 | $1.6B | 2.11% | |
| 934 | TAKTAKEDA PHARMACEUTICAL CO LTD | 106,037 | $1.6B | 2.11% | |
| 935 | JMEEJ P MORGAN EXCHANGE TRADED F | 28,122 | $1.6B | 2.10% | |
| 936 | GHGUARDANT HEALTH INC | 36,698 | $1.6B | 2.09% | |
| 937 | NTRNUTRIEN LTD | 31,410 | $1.6B | 2.08% | |
| 938 | TERTERADYNE INC | 18,878 | $1.6B | 2.08% | |
| 939 | WINGWINGSTOP INC | 6,883 | $1.6B | 2.07% | |
| 940 | WHWYNDHAM HOTELS & RESORTS INC | 17,135 | $1.6B | 2.07% | |
| 941 | DFACDIMENSIONAL ETF TRUST | 46,897 | $1.5B | 2.07% | |
| 942 | PCTYPAYLOCITY HLDG CORP | 8,196 | $1.5B | 2.05% | |
| 943 | AREALEXANDRIA REAL ESTATE EQ IN | 16,554 | $1.5B | 2.05% | |
| 944 | SMSM ENERGY CO | 51,043 | $1.5B | 2.04% | |
| 945 | SMLFISHARES TR | 24,484 | $1.5B | 2.03% | |
| 946 | GNRCGENERAC HLDGS INC | 12,013 | $1.5B | 2.03% | |
| 947 | MANHMANHATTAN ASSOCIATES INC | 8,791 | $1.5B | 2.03% | |
| 948 | BF/ABROWN FORMAN CORP | 45,345 | $1.5B | 2.03% | |
| 949 | MBLYMOBILEYE GLOBAL INC | 105,268 | $1.5B | 2.02% | |
| 950 | CHTCHUNGHWA TELECOM CO LTD | 38,612 | $1.5B | 2.02% | |
| 951 | HALOHALOZYME THERAPEUTICS INC | 23,535 | $1.5B | 2.01% | |
| 952 | PTIP T TELEKOMUNIKASI INDONESIA | 101,663 | $1.5B | 2.01% | |
| 953 | MTBM & T BK CORP | 8,356 | $1.5B | 2.00% | |
| 954 | LNCLINCOLN NATL CORP IND | 41,515 | $1.5B | 1.99% | |
| 955 | ITUBITAU UNIBANCO HLDG S A | 270,433 | $1.5B | 1.99% | |
| 956 | TRMBTRIMBLE INC | 22,634 | $1.5B | 1.99% | |
| 957 | GLOBGLOBANT S A | 12,601 | $1.5B | 1.98% | |
| 958 | BOXBOX INC | 47,930 | $1.5B | 1.98% | |
| 959 | SSNCSS&C TECHNOLOGIES HLDGS INC | 17,699 | $1.5B | 1.98% | |
| 960 | SCHBSCHWAB STRATEGIC TR | 68,626 | $1.5B | 1.97% | |
| 961 | JEPQJ P MORGAN EXCHANGE TRADED F | 28,482 | $1.5B | 1.97% | |
| 962 | BCPCBALCHEM CORP | 8,859 | $1.5B | 1.96% | |
| 963 | LSCCLATTICE SEMICONDUCTOR CORP | 27,940 | $1.5B | 1.96% | |
| 964 | WBDWARNER BROS DISCOVERY INC | 135,825 | $1.5B | 1.95% | |
| 965 | HEWJISHARES TR | 34,702 | $1.5B | 1.94% | |
| 966 | IMOIMPERIAL OIL LTD | 20,120 | $1.5B | 1.94% | |
| 967 | VLUEISHARES TR | 13,633 | $1.5B | 1.94% | |
| 968 | NTAPNETAPP INC | 16,429 | $1.4B | 1.93% | |
| 969 | PBRPETROLEO BRASILEIRO SA PETRO | 100,361 | $1.4B | 1.92% | |
| 970 | ASXASE TECHNOLOGY HLDG CO LTD | 164,118 | $1.4B | 1.92% | |
| 971 | MLIMUELLER INDS INC | 18,860 | $1.4B | 1.92% | |
| 972 | HDVISHARES TR | 11,824 | $1.4B | 1.91% | |
| 973 | JWNUSDNORDSTROM INC | 58,345 | $1.4B | 1.91% | |
| 974 | FYTFIRST TR EXCHANGE-TRADED ALP | 28,433 | $1.4B | 1.89% | |
| 975 | BFAMBRIGHT HORIZONS FAM SOL IN D | 11,123 | $1.4B | 1.89% | |
| 976 | FNFABRINET | 7,145 | $1.4B | 1.89% | |
| 977 | GSHDGOOSEHEAD INS INC | 11,915 | $1.4B | 1.88% | |
| 978 | TMETENCENT MUSIC ENTMT GROUP | 97,590 | $1.4B | 1.88% | |
| 979 | XPEVXPENG INC | 67,718 | $1.4B | 1.87% | |
| 980 | HOLXHOLOGIC INC | 22,673 | $1.4B | 1.87% | |
| 981 | IYHISHARES TR | 22,943 | $1.4B | 1.87% | |
| 982 | FYCFIRST TR EXCHANGE-TRADED ALP | 20,277 | $1.4B | 1.87% | |
| 983 | ITGRINTEGER HLDGS CORP | 11,820 | $1.4B | 1.86% | |
| 984 | IOOISHARES TR | 14,478 | $1.4B | 1.86% | |
| 985 | COLBCOLUMBIA BKG SYS INC | 55,392 | $1.4B | 1.85% | |
| 986 | CBOECBOE GLOBAL MKTS INC | 6,077 | $1.4B | 1.84% | |
| 987 | WABWABTEC | 7,574 | $1.4B | 1.84% | |
| 988 | YUMCYUM CHINA HLDGS INC | 26,365 | $1.4B | 1.83% | |
| 989 | CBTCABOT CORP | 16,444 | $1.4B | 1.83% | |
| 990 | JEFJEFFERIES FINL GROUP INC | 25,484 | $1.4B | 1.82% | |
| 991 | CFGCITIZENS FINL GROUP INC | 33,311 | $1.4B | 1.82% | |
| 992 | WRBBERKLEY W R CORP | 19,131 | $1.4B | 1.82% | |
| 993 | PCORPROCORE TECHNOLOGIES INC | 20,507 | $1.4B | 1.81% | |
| 994 | RGENREPLIGEN CORP | 10,628 | $1.4B | 1.81% | |
| 995 | PHINPHINIA INC | 31,802 | $1.3B | 1.80% | |
| 996 | TRNOTERRENO RLTY CORP | 21,326 | $1.3B | 1.80% | |
| 997 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,040 | $1.3B | 1.80% | |
| 998 | HPHELMERICH & PAYNE INC | 51,610 | $1.3B | 1.80% | |
| 999 | SMCISUPER MICRO COMPUTER INC | 39,307 | $1.3B | 1.80% | |
| 1000 | FRPTFRESHPET INC | 16,181 | $1.3B | 1.80% |