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 |
|---|---|---|---|---|---|
| 1001 | MTCHMATCH GROUP INC NEW | 42,665 | $1.3B | 1.78% | |
| 1002 | LKQ1LKQ CORP | 31,158 | $1.3B | 1.77% | |
| 1003 | PLXSPLEXUS CORP | 10,328 | $1.3B | 1.77% | |
| 1004 | ITMVANECK ETF TRUST | 28,890 | $1.3B | 1.76% | |
| 1005 | KBHKB HOME | 22,619 | $1.3B | 1.76% | |
| 1006 | ATOATMOS ENERGY CORP | 8,498 | $1.3B | 1.76% | |
| 1007 | IGLBISHARES TR | 25,949 | $1.3B | 1.74% | |
| 1008 | TPHTRI POINTE HOMES INC | 40,740 | $1.3B | 1.74% | |
| 1009 | DLNWISDOMTREE TR | 16,351 | $1.3B | 1.73% | |
| 1010 | NPOENPRO INC | 8,008 | $1.3B | 1.73% | |
| 1011 | RUSHARUSH ENTERPRISES INC | 24,231 | $1.3B | 1.73% | |
| 1012 | SRSPIRE INC | 16,518 | $1.3B | 1.73% | |
| 1013 | DOXAMDOCS LTD | 14,009 | $1.3B | 1.71% | |
| 1014 | DBDEUTSCHE BANK A G | 53,714 | $1.3B | 1.71% | |
| 1015 | GTLSCHART INDS INC | 8,850 | $1.3B | 1.71% | |
| 1016 | CHWYCHEWY INC | 39,262 | $1.3B | 1.71% | |
| 1017 | COINCOINBASE GLOBAL INC | 7,387 | $1.3B | 1.70% | |
| 1018 | WFWOORI FINL GROUP INC | 37,864 | $1.3B | 1.69% | |
| 1019 | OGM1COGENT COMMUNICATIONS HLDGS | 20,554 | $1.3B | 1.68% | |
| 1020 | NWNNORTHWEST NAT HLDG CO | 29,420 | $1.3B | 1.68% | |
| 1021 | FAIFIRST TR EXCHANGE TRADED FD | 22,826 | $1.3B | 1.68% | |
| 1022 | SUNSUNOCO LP/SUNOCO FIN CORP | 21,619 | $1.3B | 1.68% | |
| 1023 | HOODROBINHOOD MKTS INC | 30,142 | $1.3B | 1.68% | |
| 1024 | JDJD.COM INC | 30,469 | $1.3B | 1.67% | |
| 1025 | FIXCOMFORT SYS USA INC | 3,884 | $1.3B | 1.67% | |
| 1026 | CRLCHARLES RIV LABS INTL INC | 8,311 | $1.3B | 1.67% | |
| 1027 | VCTRVICTORY CAP HLDGS INC | 21,572 | $1.2B | 1.67% | |
| 1028 | CCOCAMECO CORP | 30,247 | $1.2B | 1.66% | |
| 1029 | ALNYALNYLAM PHARMACEUTICALS INC | 4,590 | $1.2B | 1.66% | |
| 1030 | TAPMOLSON COORS BEVERAGE CO | 20,326 | $1.2B | 1.65% | |
| 1031 | SCHCSCHWAB STRATEGIC TR | 34,471 | $1.2B | 1.65% | |
| 1032 | UBSIUNITED BANKSHARES INC WEST V | 35,624 | $1.2B | 1.65% | |
| 1033 | STMSTMICROELECTRONICS N V | 56,004 | $1.2B | 1.64% | |
| 1034 | BWXTBWX TECHNOLOGIES INC | 12,352 | $1.2B | 1.63% | |
| 1035 | QLYSQUALYS INC | 9,667 | $1.2B | 1.63% | |
| 1036 | CVLTCOMMVAULT SYS INC | 7,704 | $1.2B | 1.62% | |
| 1037 | ON1OLD NATL BANCORP IND | 57,341 | $1.2B | 1.62% | |
| 1038 | PRFZINVESCO EXCHANGE TRADED FD T | 32,087 | $1.2B | 1.62% | |
| 1039 | LDOSLEIDOS HOLDINGS INC | 8,977 | $1.2B | 1.62% | |
| 1040 | PDDPDD HOLDINGS INC | 10,217 | $1.2B | 1.62% | |
| 1041 | NTRANATERA INC | 8,498 | $1.2B | 1.61% | |
| 1042 | GNTXGENTEX CORP | 51,270 | $1.2B | 1.60% | |
| 1043 | MAAMID-AMER APT CMNTYS INC | 7,080 | $1.2B | 1.59% | |
| 1044 | TXNMTXNM ENERGY INC | 22,163 | $1.2B | 1.58% | |
| 1045 | TSNTYSON FOODS INC | 18,568 | $1.2B | 1.58% | |
| 1046 | FERGFERGUSON ENTERPRISES INC | 7,394 | $1.2B | 1.58% | |
| 1047 | FCFSFIRSTCASH HOLDINGS INC | 9,845 | $1.2B | 1.58% | |
| 1048 | FUTUFUTU HLDGS LTD | 11,569 | $1.2B | 1.58% | |
| 1049 | TDTORONTO DOMINION BK ONT | 19,666 | $1.2B | 1.57% | |
| 1050 | IXNISHARES TR | 15,556 | $1.2B | 1.57% | |
| 1051 | COHRCOHERENT CORP | 18,111 | $1.2B | 1.57% | |
| 1052 | SCHMSCHWAB STRATEGIC TR | 44,667 | $1.2B | 1.56% | |
| 1053 | TPRTAPESTRY INC | 16,609 | $1.2B | 1.56% | |
| 1054 | DGRWWISDOMTREE TR | 14,598 | $1.2B | 1.56% | |
| 1055 | ESLTELBIT SYS LTD | 3,037 | $1.2B | 1.56% | |
| 1056 | VRSNVERISIGN INC | 4,580 | $1.2B | 1.55% | |
| 1057 | SPTSSPDR SER TR | 39,740 | $1.2B | 1.55% | |
| 1058 | ALLEALLEGION PLC | 8,897 | $1.2B | 1.55% | |
| 1059 | DRLLEA SERIES TRUST | 39,040 | $1.2B | 1.55% | |
| 1060 | THCTENET HEALTHCARE CORP | 8,620 | $1.2B | 1.55% | |
| 1061 | ONTOONTO INNOVATION INC | 9,547 | $1.2B | 1.55% | |
| 1062 | DOCHEALTHPEAK PROPERTIES INC | 57,265 | $1.2B | 1.55% | |
| 1063 | VOOVVANGUARD ADMIRAL FDS INC | 6,270 | $1.2B | 1.54% | |
| 1064 | CGNXCOGNEX CORP | 38,693 | $1.2B | 1.54% | |
| 1065 | ADCAGREE RLTY CORP | 14,891 | $1.1B | 1.54% | |
| 1066 | PSOPEARSON PLC | 71,660 | $1.1B | 1.53% | |
| 1067 | JAAAJANUS DETROIT STR TR | 22,583 | $1.1B | 1.53% | |
| 1068 | FRFIRST INDL RLTY TR INC | 21,071 | $1.1B | 1.52% | |
| 1069 | CVNACARVANA CO | 5,425 | $1.1B | 1.52% | |
| 1070 | BILIBILIBILI INC | 59,234 | $1.1B | 1.51% | |
| 1071 | HQIHIREQUEST INC | 95,000 | $1.1B | 1.51% | |
| 1072 | ESSESSEX PPTY TR INC | 3,671 | $1.1B | 1.50% | |
| 1073 | NUBDNUSHARES ETF TR | 50,698 | $1.1B | 1.50% | |
| 1074 | OGEOGE ENERGY CORP | 24,328 | $1.1B | 1.49% | |
| 1075 | KBIAKB FINL GROUP INC | 20,442 | $1.1B | 1.48% | |
| 1076 | AMWDAMERICAN WOODMARK CORPORATIO | 18,621 | $1.1B | 1.46% | |
| 1077 | STWDSTARWOOD PPTY TR INC | 54,838 | $1.1B | 1.45% | |
| 1078 | ALKALASKA AIR GROUP INC | 21,982 | $1.1B | 1.45% | |
| 1079 | CPAYCORPAY INC | 3,081 | $1.1B | 1.44% | |
| 1080 | ATHMAUTOHOME INC | 38,653 | $1.1B | 1.43% | |
| 1081 | CCBCOASTAL FINL CORP WA | 11,831 | $1.1B | 1.43% | |
| 1082 | DIODDIODES INC | 24,741 | $1.1B | 1.43% | |
| 1083 | AOSSMITH A O CORP | 16,331 | $1.1B | 1.43% | |
| 1084 | CEF/USPROTT PHYSICAL GOLD & SILVE | 37,486 | $1.1B | 1.42% | |
| 1085 | KEKIMBALL ELECTRONICS INC | 64,561 | $1.1B | 1.42% | |
| 1086 | SFBSSERVISFIRST BANCSHARES INC | 12,825 | $1.1B | 1.42% | |
| 1087 | CGWINVESCO EXCH TRADED FD TR II | 18,981 | $1.1B | 1.41% | |
| 1088 | EXPEAGLE MATLS INC | 4,755 | $1.1B | 1.41% | |
| 1089 | PDIPIMCO DYNAMIC INCOME FD | 52,993 | $1.0B | 1.40% | |
| 1090 | PBEINVESCO EXCHANGE TRADED FD T | 16,500 | $1.0B | 1.40% | |
| 1091 | NMRNOMURA HLDGS INC | 169,995 | $1.0B | 1.40% | |
| 1092 | XSORXSOURCE CAPITAL | 24,800 | $1.0B | 1.38% | |
| 1093 | JOYYJOYY INC | 24,358 | $1.0B | 1.37% | |
| 1094 | IPARINTERPARFUMS INC | 8,949 | $1.0B | 1.36% | |
| 1095 | GNRSPDR INDEX SHS FDS | 19,017 | $1.0B | 1.35% | |
| 1096 | SMHVANECK ETF TRUST | 4,747 | $1.0B | 1.34% | |
| 1097 | ARMARM HOLDINGS PLC | 9,399 | $1.0B | 1.34% | |
| 1098 | PDBCINVESCO ACTVELY MNGD ETC FD | 73,609 | $1.0B | 1.34% | |
| 1099 | PTENPATTERSON-UTI ENERGY INC | 121,966 | $1.0B | 1.34% | |
| 1100 | FCPTFOUR CORNERS PPTY TR INC | 34,906 | $1.0B | 1.34% |