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 |
|---|---|---|---|---|---|
| 1201 | BTCGRAYSCALE BITCOIN MINI TR ET | 21,578 | $787.4M | 1.05% | |
| 1202 | FELEFRANKLIN ELEC INC | 8,348 | $783.7M | 1.05% | |
| 1203 | WDWALKER & DUNLOP INC | 9,172 | $782.9M | 1.05% | |
| 1204 | AWGASBURY AUTOMOTIVE GROUP INC | 3,540 | $781.8M | 1.04% | |
| 1205 | PVHPVH CORPORATION | 12,075 | $780.5M | 1.04% | |
| 1206 | SWSMURFIT WESTROCK PLC | 17,296 | $779.4M | 1.04% | |
| 1207 | BOOTBOOT BARN HLDGS INC | 7,252 | $779.1M | 1.04% | |
| 1208 | BLKBBLACKBAUD INC | 12,553 | $778.9M | 1.04% | |
| 1209 | RWAYRUNWAY GROWTH FINANCE CORP | 75,217 | $778.5M | 1.04% | |
| 1210 | VGKVANGUARD INTL EQUITY INDEX F | 11,087 | $778.4M | 1.04% | |
| 1211 | LSTRLANDSTAR SYS INC | 5,158 | $774.7M | 1.03% | |
| 1212 | SCLSTEPAN CO | 14,057 | $773.7M | 1.03% | |
| 1213 | QTECFIRST TR NASDAQ 100 TECH IND | 4,456 | $773.4M | 1.03% | |
| 1214 | CA8ACACI INTL INC | 2,103 | $771.6M | 1.03% | |
| 1215 | ALSNALLISON TRANSMISSION HLDGS I | 8,057 | $770.9M | 1.03% | |
| 1216 | BRZEBRAZE INC | 21,314 | $769.0M | 1.03% | |
| 1217 | WPMWHEATON PRECIOUS METALS CORP | 9,901 | $768.6M | 1.03% | |
| 1218 | MOHMOLINA HEALTHCARE INC | 2,328 | $766.8M | 1.02% | |
| 1219 | CSWCSW INDUSTRIALS INC | 2,629 | $766.4M | 1.02% | |
| 1220 | TELFYTELEFONICA S A | 164,420 | $766.2M | 1.02% | |
| 1221 | ZIONZIONS BANCORPORATION N A | 15,360 | $765.9M | 1.02% | |
| 1222 | FNBF N B CORP | 56,912 | $765.5M | 1.02% | |
| 1223 | AMBAAMBARELLA INC | 15,203 | $765.2M | 1.02% | |
| 1224 | NWENORTHWESTERN ENERGY GROUP IN | 13,195 | $763.6M | 1.02% | |
| 1225 | ENSGENSIGN GROUP INC | 5,893 | $762.6M | 1.02% | |
| 1226 | VVVVALVOLINE INC | 21,893 | $762.1M | 1.02% | |
| 1227 | NLYANNALY CAPITAL MANAGEMENT IN | 37,371 | $759.0M | 1.01% | |
| 1228 | CVECENOVUS ENERGY INC | 54,527 | $758.5M | 1.01% | |
| 1229 | CCLCARNIVAL CORP | 38,769 | $757.1M | 1.01% | |
| 1230 | BKUBANKUNITED INC | 21,979 | $757.0M | 1.01% | |
| 1231 | WYNNWYNN RESORTS LTD | 9,037 | $754.6M | 1.01% | |
| 1232 | SCHZSCHWAB STRATEGIC TR | 32,532 | $753.4M | 1.01% | |
| 1233 | HUBGHUB GROUP INC | 20,260 | $753.1M | 1.01% | |
| 1234 | VNOVORNADO RLTY TR | 20,286 | $750.4M | 1.00% | |
| 1235 | AEMAGNICO EAGLE MINES LTD | 6,908 | $748.9M | 1.00% | |
| 1236 | BZKANZHUN LIMITED | 38,944 | $746.6M | 1.00% | |
| 1237 | LVLNSPDR SER TR | 13,132 | $746.6M | 1.00% | |
| 1238 | SPXCSPX TECHNOLOGIES INC | 5,794 | $746.2M | 1.00% | |
| 1239 | PCHPOTLATCHDELTIC CORPORATION | 16,536 | $746.1M | 1.00% | |
| 1240 | VFHVANGUARD WORLD FD | 6,239 | $745.4M | 1.00% | |
| 1241 | NOMDNOMAD FOODS LTD | 37,926 | $745.2M | 1.00% | |
| 1242 | NDSNNORDSON CORP | 3,689 | $744.7M | 0.99% | |
| 1243 | WHDCACTUS INC | 16,238 | $744.2M | 0.99% | |
| 1244 | BBEUJ P MORGAN EXCHANGE TRADED F | 12,030 | $743.8M | 0.99% | |
| 1245 | VCRVANGUARD WORLD FD | 2,284 | $743.5M | 0.99% | |
| 1246 | HYMBSPDR SER TR | 29,440 | $742.5M | 0.99% | |
| 1247 | UI2KEMPER CORP | 11,063 | $739.6M | 0.99% | |
| 1248 | 2L9BLUEPRINT MEDICINES CORP | 8,326 | $736.9M | 0.98% | |
| 1249 | 4DHDANA INC | 55,212 | $736.0M | 0.98% | |
| 1250 | SYU1SYNOVUS FINL CORP | 15,665 | $732.2M | 0.98% | |
| 1251 | ELSEQUITY LIFESTYLE PPTYS INC | 10,977 | $732.2M | 0.98% | |
| 1252 | EXLSEXLSERVICE HOLDINGS INC | 15,473 | $730.5M | 0.98% | |
| 1253 | KWKENNEDY-WILSON HOLDINGS INC | 83,779 | $727.2M | 0.97% | |
| 1254 | ENOVENOVIS CORPORATION | 19,031 | $727.2M | 0.97% | |
| 1255 | DNPDNP SELECT INCOME FD INC | 73,346 | $725.4M | 0.97% | |
| 1256 | MTDRMATADOR RES CO | 14,198 | $725.4M | 0.97% | |
| 1257 | YELPYELP INC | 19,578 | $725.0M | 0.97% | |
| 1258 | RTORENTOKIL INITIAL PLC | 31,532 | $722.1M | 0.96% | |
| 1259 | BKHBLACK HILLS CORP | 11,886 | $720.9M | 0.96% | |
| 1260 | 3M4MASIMO CORP | 4,326 | $720.7M | 0.96% | |
| 1261 | BFCBANK FIRST CORP | 7,125 | $717.8M | 0.96% | |
| 1262 | LOGILOGITECH INTL S A | 8,484 | $716.1M | 0.96% | |
| 1263 | SPHQINVESCO EXCHANGE TRADED FD T | 10,775 | $714.8M | 0.95% | |
| 1264 | GTLBGITLAB INC | 15,159 | $712.5M | 0.95% | |
| 1265 | TRUTRANSUNION | 8,565 | $710.9M | 0.95% | |
| 1266 | ALRMALARM COM HLDGS INC | 12,761 | $710.1M | 0.95% | |
| 1267 | CHHCHOICE HOTELS INTL INC | 5,345 | $710.0M | 0.95% | |
| 1268 | PHOINVESCO EXCHANGE TRADED FD T | 11,002 | $709.8M | 0.95% | |
| 1269 | GSYINVESCO ACTIVELY MANAGED EXC | 14,159 | $709.6M | 0.95% | |
| 1270 | MYRGMYR GROUP INC DEL | 6,261 | $708.1M | 0.95% | |
| 1271 | FTAIFTAI AVIATION LTD | 6,369 | $707.2M | 0.94% | |
| 1272 | DOCSDOXIMITY INC | 12,179 | $706.7M | 0.94% | |
| 1273 | PNQIINVESCO EXCHANGE TRADED FD T | 15,986 | $705.5M | 0.94% | |
| 1274 | ACMAECOM | 7,607 | $705.4M | 0.94% | |
| 1275 | TWITITAN INTL INC ILL | 83,990 | $704.7M | 0.94% | |
| 1276 | PRGSPROGRESS SOFTWARE CORP | 13,671 | $704.2M | 0.94% | |
| 1277 | VISTVISTA ENERGY S.A.B. DE C.V. | 15,107 | $703.4M | 0.94% | |
| 1278 | DBXDROPBOX INC | 26,271 | $701.7M | 0.94% | |
| 1279 | AESAES CORP | 56,305 | $699.3M | 0.93% | |
| 1280 | SWXSOUTHWEST GAS HLDGS INC | 9,715 | $697.6M | 0.93% | |
| 1281 | IDEVISHARES TR | 10,123 | $697.4M | 0.93% | |
| 1282 | GBCIGLACIER BANCORP INC NEW | 15,765 | $697.1M | 0.93% | |
| 1283 | LLOEWS CORP | 7,565 | $695.3M | 0.93% | |
| 1284 | DTMDT MIDSTREAM INC | 7,203 | $694.9M | 0.93% | |
| 1285 | SSENTINELONE INC | 38,025 | $691.3M | 0.92% | |
| 1286 | AVNTAVIENT CORPORATION | 18,598 | $691.1M | 0.92% | |
| 1287 | SL2SLEEP NUMBER CORP | 108,717 | $689.3M | 0.92% | |
| 1288 | FRMEFIRST MERCHANTS CORP | 16,954 | $685.6M | 0.92% | |
| 1289 | JJSFJ & J SNACK FOODS CORP | 5,200 | $684.9M | 0.92% | |
| 1290 | PNFPPINNACLE FINL PARTNERS INC | 6,456 | $684.6M | 0.91% | |
| 1291 | OMFONEMAIN HLDGS INC | 14,002 | $684.4M | 0.91% | |
| 1292 | KGCKINROSS GOLD CORP | 54,217 | $683.7M | 0.91% | |
| 1293 | JHXJAMES HARDIE INDS PLC | 29,012 | $683.5M | 0.91% | |
| 1294 | ACWVISHARES INC | 5,863 | $682.3M | 0.91% | |
| 1295 | SSBUSDSOUTHSTATE CORPORATION | 7,301 | $677.7M | 0.91% | |
| 1296 | UTIUNIVERSAL TECHNICAL INST INC | 26,331 | $676.2M | 0.90% | |
| 1297 | CWBSPDR SER TR | 8,818 | $675.6M | 0.90% | |
| 1298 | AMANTERO MIDSTREAM CORP | 37,498 | $675.0M | 0.90% | |
| 1299 | HRBBLOCK H & R INC | 12,282 | $674.4M | 0.90% | |
| 1300 | KYNKAYNE ANDERSON ENERGY INFRST | 52,537 | $674.0M | 0.90% |