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 |
|---|---|---|---|---|---|
| 1301 | VABKVIRGINIA NATL BANKSHARES COR | 18,628 | $672.1M | 0.90% | |
| 1302 | PINSPINTEREST INC | 21,641 | $670.9M | 0.90% | |
| 1303 | QFINQIFU TECHNOLOGY INC | 14,904 | $669.3M | 0.89% | |
| 1304 | HIWHIGHWOODS PPTYS INC | 22,514 | $667.3M | 0.89% | |
| 1305 | CRBGCOREBRIDGE FINL INC | 21,076 | $665.4M | 0.89% | |
| 1306 | DRSLEONARDO DRS INC | 20,223 | $664.9M | 0.89% | |
| 1307 | AMGAFFILIATED MANAGERS GROUP IN | 3,957 | $664.9M | 0.89% | |
| 1308 | EPCEDGEWELL PERS CARE CO | 21,302 | $664.8M | 0.89% | |
| 1309 | CHRCHURCHILL DOWNS INC | 5,984 | $664.7M | 0.89% | |
| 1310 | ZLABZAI LAB LTD | 18,365 | $663.7M | 0.89% | |
| 1311 | CIENCIENA CORP | 10,978 | $663.4M | 0.89% | |
| 1312 | DYDYCOM INDS INC | 4,346 | $662.1M | 0.88% | |
| 1313 | VTHRVANGUARD SCOTTSDALE FDS | 2,681 | $661.6M | 0.88% | |
| 1314 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,466 | $661.0M | 0.88% | |
| 1315 | SIMOSILICON MOTION TECHNOLOGY CO | 13,072 | $660.9M | 0.88% | |
| 1316 | ISTBISHARES TR | 13,661 | $660.5M | 0.88% | |
| 1317 | TREXTREX CO INC | 11,326 | $658.0M | 0.88% | |
| 1318 | SKYWSKYWEST INC | 7,510 | $656.1M | 0.88% | |
| 1319 | AVAAVISTA CORP | 15,654 | $655.5M | 0.88% | |
| 1320 | BECNUSDBEACON ROOFING SUPPLY INC | 5,293 | $654.7M | 0.87% | |
| 1321 | BIDUNBAIDU INC | 7,110 | $654.3M | 0.87% | |
| 1322 | BILSPDR SER TR | 7,132 | $654.2M | 0.87% | |
| 1323 | GPIGROUP 1 AUTOMOTIVE INC | 1,712 | $654.0M | 0.87% | |
| 1324 | CPTCAMDEN PPTY TR | 5,329 | $651.7M | 0.87% | |
| 1325 | FLOFLOWERS FOODS INC | 34,028 | $646.9M | 0.86% | |
| 1326 | VONVVANGUARD SCOTTSDALE FDS | 7,821 | $645.5M | 0.86% | |
| 1327 | ETSYETSY INC | 13,658 | $644.4M | 0.86% | |
| 1328 | SUSBISHARES TR | 25,761 | $643.8M | 0.86% | |
| 1329 | ZZILLOW GROUP INC | 9,383 | $643.3M | 0.86% | |
| 1330 | ROFKFORCE INC | 13,087 | $639.8M | 0.85% | |
| 1331 | CUZCOUSINS PPTYS INC | 21,551 | $635.8M | 0.85% | |
| 1332 | FBPFIRST BANCORP P R | 33,131 | $635.1M | 0.85% | |
| 1333 | MDBMONGODB INC | 3,613 | $633.7M | 0.85% | |
| 1334 | SUXTD SYNNEX CORPORATION | 6,095 | $633.6M | 0.85% | |
| 1335 | INVHINVITATION HOMES INC | 18,176 | $633.4M | 0.85% | |
| 1336 | MCMOELIS & CO | 10,847 | $633.1M | 0.85% | |
| 1337 | OVVOVINTIV INC | 14,776 | $632.4M | 0.84% | |
| 1338 | SPLVINVESCO EXCH TRADED FD TR II | 8,458 | $632.0M | 0.84% | |
| 1339 | UNFUNIFIRST CORP MASS | 3,621 | $630.0M | 0.84% | |
| 1340 | VCVISTEON CORP | 8,111 | $629.6M | 0.84% | |
| 1341 | IPGINTERPUBLIC GROUP COS INC | 23,038 | $625.7M | 0.84% | |
| 1342 | GSBCGREAT SOUTHN BANCORP INC | 11,294 | $625.3M | 0.84% | |
| 1343 | BERYEURBERRY GLOBAL GROUP INC | 8,952 | $624.9M | 0.83% | |
| 1344 | EPACENERPAC TOOL GROUP CORP | 13,910 | $624.0M | 0.83% | |
| 1345 | AGXARGAN INC | 4,750 | $623.1M | 0.83% | |
| 1346 | HSIHEIDRICK & STRUGGLES INTL IN | 14,538 | $622.7M | 0.83% | |
| 1347 | ITBISHARES TR | 6,538 | $622.5M | 0.83% | |
| 1348 | WPRTWESTPORT FUEL SYSTEMS INC | 166,829 | $618.9M | 0.83% | |
| 1349 | TWLOTWILIO INC | 6,298 | $616.6M | 0.82% | |
| 1350 | VNTVONTIER CORPORATION | 18,754 | $616.1M | 0.82% | |
| 1351 | CTOCTO RLTY GROWTH INC NEW | 31,755 | $613.2M | 0.82% | |
| 1352 | JLLJONES LANG LASALLE INC | 2,471 | $612.6M | 0.82% | |
| 1353 | CFRCULLEN FROST BANKERS INC | 4,870 | $609.7M | 0.81% | |
| 1354 | MCRIMONARCH CASINO & RESORT INC | 7,835 | $609.2M | 0.81% | |
| 1355 | RHPRYMAN HOSPITALITY PPTYS INC | 6,661 | $609.1M | 0.81% | |
| 1356 | PRAAPRA GROUP INC | 29,520 | $608.7M | 0.81% | |
| 1357 | SKYYFIRST TR EXCHANGE TRADED FD | 5,953 | $608.6M | 0.81% | |
| 1358 | MGMMGM RESORTS INTERNATIONAL | 20,525 | $608.4M | 0.81% | |
| 1359 | UTHUNITED THERAPEUTICS CORP DEL | 1,971 | $607.6M | 0.81% | |
| 1360 | GILGILDAN ACTIVEWEAR INC | 13,729 | $607.1M | 0.81% | |
| 1361 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 20,421 | $606.3M | 0.81% | |
| 1362 | ENPHENPHASE ENERGY INC | 9,727 | $603.6M | 0.81% | |
| 1363 | IAKISHARES TR | 4,377 | $603.2M | 0.81% | |
| 1364 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 6,152 | $602.8M | 0.81% | |
| 1365 | AWRAMER STATES WTR CO | 7,659 | $602.6M | 0.81% | |
| 1366 | DUOLDUOLINGO INC | 1,940 | $602.4M | 0.80% | |
| 1367 | CALMCAL MAINE FOODS INC | 6,621 | $601.8M | 0.80% | |
| 1368 | AVUVAMERICAN CENTY ETF TR | 6,886 | $600.3M | 0.80% | |
| 1369 | RSRELIANCE INC | 2,075 | $599.2M | 0.80% | |
| 1370 | TNETTRINET GROUP INC | 7,534 | $597.0M | 0.80% | |
| 1371 | RGLDROYAL GOLD INC | 3,651 | $597.0M | 0.80% | |
| 1372 | REGREGENCY CTRS CORP | 8,081 | $596.0M | 0.80% | |
| 1373 | ESGVVANGUARD WORLD FD | 6,079 | $595.5M | 0.80% | |
| 1374 | USPHU S PHYSICAL THERAPY | 8,225 | $595.2M | 0.80% | |
| 1375 | CNHICNH INDL N V | 48,449 | $595.0M | 0.79% | |
| 1376 | BKLNINVESCO EXCH TRADED FD TR II | 28,679 | $593.7M | 0.79% | |
| 1377 | IXP*ISHARES TR | 6,113 | $593.1M | 0.79% | |
| 1378 | VSGXVANGUARD WORLD FD | 10,047 | $592.6M | 0.79% | |
| 1379 | CARTMAPLEBEAR INC | 14,832 | $591.6M | 0.79% | |
| 1380 | TFINTRIUMPH FINANCIAL INC | 10,235 | $591.6M | 0.79% | |
| 1381 | LYFTLYFT INC | 49,785 | $590.9M | 0.79% | |
| 1382 | GKOSGLAUKOS CORP | 5,994 | $589.9M | 0.79% | |
| 1383 | REETISHARES TR | 24,275 | $588.9M | 0.79% | |
| 1384 | MACMACERICH CO | 34,239 | $587.9M | 0.79% | |
| 1385 | APOGAPOGEE ENTERPRISES INC | 12,594 | $583.5M | 0.78% | |
| 1386 | ABXBARRICK GOLD CORP | 29,931 | $581.9M | 0.78% | |
| 1387 | SLYGSPDR SER TR | 6,997 | $580.8M | 0.78% | |
| 1388 | FMSFRESENIUS MEDICAL CARE AG | 23,242 | $578.7M | 0.77% | |
| 1389 | RNSTRENASANT CORP | 17,012 | $577.2M | 0.77% | |
| 1390 | NMIHNMI HLDGS INC | 15,999 | $576.8M | 0.77% | |
| 1391 | OESXUSDORION ENERGY SYS INC | 799,508 | $576.5M | 0.77% | |
| 1392 | JNPJUNIPER NETWORKS INC | 15,879 | $574.7M | 0.77% | |
| 1393 | TOLTOLL BROTHERS INC | 5,436 | $574.0M | 0.77% | |
| 1394 | HNMORMAT TECHNOLOGIES INC | 8,088 | $572.4M | 0.76% | |
| 1395 | HELEHELEN OF TROY LTD | 10,692 | $571.9M | 0.76% | |
| 1396 | TVTXTRAVERE THERAPEUTICS INC | 31,802 | $569.9M | 0.76% | |
| 1397 | MTNVAIL RESORTS INC | 3,555 | $568.9M | 0.76% | |
| 1398 | VFCV F CORP | 36,633 | $568.5M | 0.76% | |
| 1399 | BYFCBROADWAY FINL CORP DEL | 79,085 | $567.0M | 0.76% | |
| 1400 | WOOFOOT LOCKER INC | 40,177 | $566.5M | 0.76% |