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 |
|---|---|---|---|---|---|
| 1101 | APAAPA CORPORATION | 47,534 | $999.2M | 1.33% | |
| 1102 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 134,051 | $996.0M | 1.33% | |
| 1103 | STAGSTAG INDL INC | 27,572 | $995.9M | 1.33% | |
| 1104 | VWOBVANGUARD WHITEHALL FDS | 15,506 | $995.5M | 1.33% | |
| 1105 | ARCCARES CAPITAL CORP | 44,866 | $994.2M | 1.33% | |
| 1106 | AWNADVANCE AUTO PARTS INC | 25,231 | $989.3M | 1.32% | |
| 1107 | VTWOVANGUARD SCOTTSDALE FDS | 12,259 | $988.7M | 1.32% | |
| 1108 | MTHMERITAGE HOMES CORP | 13,867 | $982.9M | 1.31% | |
| 1109 | EGPEASTGROUP PPTYS INC | 5,522 | $972.8M | 1.30% | |
| 1110 | WFC 7.5 PERP LWELLS FARGO CO NEW | 810 | $972.6M | 1.30% | |
| 1111 | MZTILANCASTER COLONY CORP | 5,469 | $957.1M | 1.28% | |
| 1112 | DORMDORMAN PRODS INC | 7,938 | $956.8M | 1.28% | |
| 1113 | DKSDICKS SPORTING GOODS INC | 4,740 | $955.3M | 1.28% | |
| 1114 | BAC 7.25 PERP LBANK AMERICA CORP | 772 | $953.1M | 1.27% | |
| 1115 | CALYTOPGOLF CALLAWAY BRANDS CORP | 144,484 | $952.1M | 1.27% | |
| 1116 | JBNDJ P MORGAN EXCHANGE TRADED F | 17,788 | $952.0M | 1.27% | |
| 1117 | IGVISHARES TR | 10,663 | $948.9M | 1.27% | |
| 1118 | NTNXNUTANIX INC | 13,533 | $944.7M | 1.26% | |
| 1119 | CLOIVANECK ETF TRUST | 17,837 | $942.5M | 1.26% | |
| 1120 | RPGINVESCO EXCHANGE TRADED FD T | 24,590 | $940.6M | 1.26% | |
| 1121 | IHGINTERCONTINENTAL HOTELS GROU | 8,534 | $935.3M | 1.25% | |
| 1122 | TOWNTOWNEBANK PORTSMOUTH VA | 27,249 | $931.6M | 1.24% | |
| 1123 | FNDFLOOR & DECOR HLDGS INC | 11,444 | $920.9M | 1.23% | |
| 1124 | IXORIX CORP | 44,073 | $920.7M | 1.23% | |
| 1125 | INNSUMMIT HOTEL PPTYS INC | 170,143 | $920.5M | 1.23% | |
| 1126 | IVOLKRANESHARES TRUST | 49,183 | $918.7M | 1.23% | |
| 1127 | SHGSHINHAN FINANCIAL GROUP CO L | 28,603 | $917.6M | 1.23% | |
| 1128 | AVTAVNET INC | 19,035 | $915.4M | 1.22% | |
| 1129 | MOATVANECK ETF TRUST | 10,368 | $912.4M | 1.22% | |
| 1130 | LIESUN LIFE FINANCIAL INC. | 15,900 | $910.4M | 1.22% | |
| 1131 | KRGKITE RLTY GROUP TR | 40,462 | $905.1M | 1.21% | |
| 1132 | CRSCARPENTER TECHNOLOGY CORP | 4,961 | $898.8M | 1.20% | |
| 1133 | WTSWATTS WATER TECHNOLOGIES INC | 4,406 | $898.5M | 1.20% | |
| 1134 | GTESGATES INDL CORP PLC | 48,648 | $895.6M | 1.20% | |
| 1135 | CVCOCAVCO INDS INC DEL | 1,723 | $895.3M | 1.20% | |
| 1136 | UALUNITED AIRLS HLDGS INC | 12,960 | $894.9M | 1.20% | |
| 1137 | GEOSGEOSPACE TECHNOLOGIES CORP | 124,034 | $894.3M | 1.19% | |
| 1138 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,627 | $892.5M | 1.19% | |
| 1139 | TFXTELEFLEX INCORPORATED | 6,440 | $889.9M | 1.19% | |
| 1140 | OCOWENS CORNING NEW | 6,203 | $885.9M | 1.18% | |
| 1141 | INCYINCYTE CORP | 14,628 | $885.7M | 1.18% | |
| 1142 | SNDKSANDISK CORP | 18,585 | $884.8M | 1.18% | |
| 1143 | AFRMAFFIRM HLDGS INC | 19,579 | $884.8M | 1.18% | |
| 1144 | LAMRLAMAR ADVERTISING CO NEW | 7,769 | $883.9M | 1.18% | |
| 1145 | TNLTRAVEL PLUS LEISURE CO | 19,056 | $882.1M | 1.18% | |
| 1146 | SUISUN CMNTYS INC | 6,841 | $880.0M | 1.18% | |
| 1147 | WATWATERS CORP | 2,371 | $873.9M | 1.17% | |
| 1148 | RWRSPDR SER TR | 8,781 | $870.4M | 1.16% | |
| 1149 | IYGISHARES TR | 11,069 | $869.5M | 1.16% | |
| 1150 | NCNONCINO INC | 31,586 | $867.7M | 1.16% | |
| 1151 | OLEDUNIVERSAL DISPLAY CORP | 6,208 | $866.0M | 1.16% | |
| 1152 | IM8NINSMED INC | 11,323 | $863.8M | 1.15% | |
| 1153 | FOXFFOX FACTORY HLDG CORP | 36,986 | $863.3M | 1.15% | |
| 1154 | AGOASSURED GUARANTY LTD | 9,773 | $861.0M | 1.15% | |
| 1155 | HEZUISHARES TR | 22,029 | $858.5M | 1.15% | |
| 1156 | PLNTPLANET FITNESS INC | 8,864 | $856.4M | 1.14% | |
| 1157 | SITESITEONE LANDSCAPE SUPPLY INC | 7,042 | $855.2M | 1.14% | |
| 1158 | LRNSTRIDE INC | 6,733 | $851.7M | 1.14% | |
| 1159 | LECOLINCOLN ELEC HLDGS INC | 4,499 | $851.0M | 1.14% | |
| 1160 | RWKINVESCO EXCH TRADED FD TR II | 7,870 | $849.0M | 1.13% | |
| 1161 | DFIVDIMENSIONAL ETF TRUST | 21,552 | $848.3M | 1.13% | |
| 1162 | JPXAEROVIRONMENT INC | 7,107 | $847.1M | 1.13% | |
| 1163 | FBIZFIRST BUSINESS FINL SVCS INC | 17,884 | $843.2M | 1.13% | |
| 1164 | BAMBROOKFIELD ASSET MANAGMT LTD | 17,402 | $843.1M | 1.13% | |
| 1165 | DFASDIMENSIONAL ETF TRUST | 14,087 | $841.7M | 1.12% | |
| 1166 | SONSONOCO PRODS CO | 17,809 | $841.3M | 1.12% | |
| 1167 | AYIACUITY INC | 3,188 | $839.6M | 1.12% | |
| 1168 | HIIHUNTINGTON INGALLS INDS INC | 4,105 | $837.7M | 1.12% | |
| 1169 | SJNKSPDR SER TR | 33,219 | $835.8M | 1.12% | |
| 1170 | BOTZGLOBAL X FDS | 29,348 | $835.2M | 1.12% | |
| 1171 | RRYDER SYS INC | 5,806 | $835.0M | 1.12% | |
| 1172 | ORNORION GROUP HLDGS INC | 159,610 | $834.8M | 1.12% | |
| 1173 | FOXAFOX CORP | 14,660 | $829.8M | 1.11% | |
| 1174 | CFCF INDS HLDGS INC | 10,609 | $829.1M | 1.11% | |
| 1175 | XRAYDENTSPLY SIRONA INC | 55,223 | $825.1M | 1.10% | |
| 1176 | CVBFCVB FINL CORP | 44,634 | $823.9M | 1.10% | |
| 1177 | HTGCHERCULES CAPITAL INC | 42,682 | $819.9M | 1.10% | |
| 1178 | OHIOMEGA HEALTHCARE INVS INC | 21,517 | $819.4M | 1.09% | |
| 1179 | CMCANADIAN IMPERIAL BK COMM | 14,530 | $818.0M | 1.09% | |
| 1180 | TNDMTANDEM DIABETES CARE INC | 42,688 | $817.9M | 1.09% | |
| 1181 | CGCARLYLE GROUP INC | 18,736 | $816.8M | 1.09% | |
| 1182 | VGSHVANGUARD SCOTTSDALE FDS | 13,847 | $812.7M | 1.09% | |
| 1183 | JBTJBT MAREL CORPORATION | 6,647 | $812.2M | 1.09% | |
| 1184 | FPEIFIRST TR EXCH TRADED FD III | 43,364 | $810.9M | 1.08% | |
| 1185 | SSDSIMPSON MFG INC | 5,154 | $809.6M | 1.08% | |
| 1186 | CGBDCARLYLE SECURED LENDING INC | 50,000 | $809.0M | 1.08% | |
| 1187 | BFHBREAD FINANCIAL HOLDINGS INC | 16,122 | $807.4M | 1.08% | |
| 1188 | WDFCWD 40 CO | 3,309 | $807.3M | 1.08% | |
| 1189 | FTSFORTIS INC | 17,711 | $807.3M | 1.08% | |
| 1190 | CGXUCAPITAL GROUP INTL FOCUS EQT | 32,801 | $803.0M | 1.07% | |
| 1191 | EXPOEXPONENT INC | 9,898 | $802.6M | 1.07% | |
| 1192 | CNXCNX RES CORP | 25,467 | $801.7M | 1.07% | |
| 1193 | BALLBALL CORP | 15,372 | $800.5M | 1.07% | |
| 1194 | TECK/BTECK RESOURCES LTD | 21,922 | $798.6M | 1.07% | |
| 1195 | IOTSAMSARA INC | 20,832 | $798.5M | 1.07% | |
| 1196 | LPXLOUISIANA PAC CORP | 8,662 | $796.7M | 1.06% | |
| 1197 | WCCWESCO INTL INC | 5,125 | $796.0M | 1.06% | |
| 1198 | LFUSLITTELFUSE INC | 4,028 | $792.5M | 1.06% | |
| 1199 | TCBITEXAS CAP BANCSHARES INC | 10,565 | $789.2M | 1.05% | |
| 1200 | PWIPOWER INTEGRATIONS INC | 15,622 | $788.9M | 1.05% |