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 |
|---|---|---|---|---|---|
| 1401 | KDKYNDRYL HLDGS INC | 17,965 | $564.1M | 0.75% | |
| 1402 | AURAURORA INNOVATION INC | 83,681 | $562.8M | 0.75% | |
| 1403 | WTRGESSENTIAL UTILS INC | 14,236 | $562.7M | 0.75% | |
| 1404 | BCCBOISE CASCADE CO DEL | 5,736 | $562.6M | 0.75% | |
| 1405 | DHRB & G FOODS INC NEW | 81,823 | $562.1M | 0.75% | |
| 1406 | TSLXSIXTH STREET SPECIALTY LENDI | 25,113 | $562.0M | 0.75% | |
| 1407 | XOPSPDR SER TR | 4,266 | $561.9M | 0.75% | |
| 1408 | UFPIUFP INDUSTRIES INC | 5,243 | $561.2M | 0.75% | |
| 1409 | PKXPOSCO HOLDINGS INC | 11,801 | $560.9M | 0.75% | |
| 1410 | ENSENERSYS | 6,121 | $560.6M | 0.75% | |
| 1411 | ABALLIANCEBERNSTEIN HLDG L P | 14,620 | $560.1M | 0.75% | |
| 1412 | IYJISHARES TR | 4,298 | $559.5M | 0.75% | |
| 1413 | FTECFIDELITY COVINGTON TRUST | 3,465 | $558.8M | 0.75% | |
| 1414 | PUKNPRUDENTIAL PLC | 25,968 | $558.3M | 0.75% | |
| 1415 | CMACOMERICA INC | 9,451 | $558.2M | 0.75% | |
| 1416 | PEGAPEGASYSTEMS INC | 8,021 | $557.6M | 0.74% | |
| 1417 | JT5MUELLER WTR PRODS INC | 21,870 | $555.9M | 0.74% | |
| 1418 | BBJPJ P MORGAN EXCHANGE TRADED F | 9,878 | $554.5M | 0.74% | |
| 1419 | MOG/AMOOG INC | 3,191 | $553.2M | 0.74% | |
| 1420 | FNDXSCHWAB STRATEGIC TR | 23,370 | $551.8M | 0.74% | |
| 1421 | PMNTPERFECT MOMENT LTD | 500,000 | $550.0M | 0.73% | |
| 1422 | VRNAVERONA PHARMA PLC | 8,609 | $546.6M | 0.73% | |
| 1423 | PSECPROSPECT CAP CORP | 132,617 | $543.7M | 0.73% | |
| 1424 | GPORGULFPORT ENERGY CORP | 2,951 | $543.4M | 0.73% | |
| 1425 | ACADACADIA PHARMACEUTICALS INC | 32,714 | $543.4M | 0.73% | |
| 1426 | EQHEQUITABLE HLDGS INC | 10,416 | $542.6M | 0.72% | |
| 1427 | GXOGXO LOGISTICS INCORPORATED | 13,848 | $541.2M | 0.72% | |
| 1428 | CECELANESE CORP DEL | 9,529 | $541.0M | 0.72% | |
| 1429 | BROSDUTCH BROS INC | 8,755 | $540.5M | 0.72% | |
| 1430 | CWKCUSHMAN WAKEFIELD PLC | 52,783 | $539.4M | 0.72% | |
| 1431 | GDXVANECK ETF TRUST | 11,712 | $538.4M | 0.72% | |
| 1432 | ENRENERGIZER HLDGS INC NEW | 17,984 | $538.1M | 0.72% | |
| 1433 | WAYWAYSTAR HLDG CORP | 14,385 | $537.4M | 0.72% | |
| 1434 | DOCNDIGITALOCEAN HLDGS INC | 16,095 | $537.4M | 0.72% | |
| 1435 | NWSANEWS CORP NEW | 19,720 | $536.8M | 0.72% | |
| 1436 | GSLCGOLDMAN SACHS ETF TR | 4,873 | $536.4M | 0.72% | |
| 1437 | QSRRESTAURANT BRANDS INTL INC | 8,045 | $536.2M | 0.72% | |
| 1438 | ICUIICU MED INC | 3,851 | $534.8M | 0.71% | |
| 1439 | CTSCTS CORP | 12,857 | $534.2M | 0.71% | |
| 1440 | ARCBARCBEST CORP | 7,555 | $533.2M | 0.71% | |
| 1441 | FLRFLUOR CORP NEW | 14,857 | $532.2M | 0.71% | |
| 1442 | KAIKADANT INC | 1,578 | $531.6M | 0.71% | |
| 1443 | 1GSNNOVANTA INC | 4,147 | $530.3M | 0.71% | |
| 1444 | SAFTSAFETY INS GROUP INC | 6,721 | $530.2M | 0.71% | |
| 1445 | NMRKNEWMARK GROUP INC | 43,546 | $530.0M | 0.71% | |
| 1446 | SIRISIRIUSXM HOLDINGS INC | 23,481 | $529.4M | 0.71% | |
| 1447 | MLRMILLER INDS INC TENN | 12,468 | $528.3M | 0.71% | |
| 1448 | NXSTNEXSTAR MEDIA GROUP INC | 2,947 | $528.2M | 0.71% | |
| 1449 | ALLYALLY FINL INC | 14,472 | $527.8M | 0.71% | |
| 1450 | TTEKTETRA TECH INC NEW | 18,027 | $527.3M | 0.70% | |
| 1451 | ACCDEURACCOLADE INC | 75,539 | $527.3M | 0.70% | |
| 1452 | IRTINDEPENDENCE RLTY TR INC | 24,821 | $527.0M | 0.70% | |
| 1453 | UUNITY SOFTWARE INC | 26,860 | $526.2M | 0.70% | |
| 1454 | CNMDCONMED CORP | 8,706 | $525.8M | 0.70% | |
| 1455 | PAYOPAYONEER GLOBAL INC | 71,746 | $524.5M | 0.70% | |
| 1456 | CDECOEUR MNG INC | 88,477 | $523.8M | 0.70% | |
| 1457 | FLEXFLEX LTD | 15,790 | $522.3M | 0.70% | |
| 1458 | FWONALIBERTY MEDIA CORP DEL | 5,756 | $518.1M | 0.69% | |
| 1459 | NULVNUSHARES ETF TR | 12,784 | $517.6M | 0.69% | |
| 1460 | SPGPINVESCO EXCHANGE TRADED FD T | 5,182 | $517.6M | 0.69% | |
| 1461 | BGBUNGE GLOBAL SA | 6,771 | $517.4M | 0.69% | |
| 1462 | SONOSONOS INC | 48,331 | $515.7M | 0.69% | |
| 1463 | CMCCOMMERCIAL METALS CO | 11,194 | $515.0M | 0.69% | |
| 1464 | PATKPATRICK INDS INC | 6,082 | $514.3M | 0.69% | |
| 1465 | BRKRBRUKER CORP | 12,313 | $513.9M | 0.69% | |
| 1466 | BLBLACKLINE INC | 10,607 | $513.6M | 0.69% | |
| 1467 | TSTENARIS S A | 13,089 | $511.9M | 0.68% | |
| 1468 | COMPCOMPASS INC | 58,569 | $511.3M | 0.68% | |
| 1469 | HYSPIMCO ETF TR | 5,445 | $510.0M | 0.68% | |
| 1470 | FPXIFIRST TR EXCHANGE TRADED FD | 10,742 | $505.9M | 0.68% | |
| 1471 | FLUTFLUTTER ENTMT PLC | 2,272 | $503.4M | 0.67% | |
| 1472 | WWWWOLVERINE WORLD WIDE INC | 36,129 | $502.6M | 0.67% | |
| 1473 | EEFTEURONET WORLDWIDE INC | 4,698 | $502.0M | 0.67% | |
| 1474 | SCSCSCANSOURCE INC | 14,710 | $500.3M | 0.67% | |
| 1475 | SLYVSPDR SER TR | 6,379 | $500.1M | 0.67% | |
| 1476 | WPPWPP PLC NEW | 13,175 | $500.1M | 0.67% | |
| 1477 | RVLVREVOLVE GROUP INC | 23,175 | $498.0M | 0.67% | |
| 1478 | NUSANUSHARES ETF TR | 21,365 | $497.8M | 0.67% | |
| 1479 | IPGPIPG PHOTONICS CORP | 7,877 | $497.4M | 0.66% | |
| 1480 | IPACISHARES TR | 7,989 | $497.2M | 0.66% | |
| 1481 | MEOHMETHANEX CORP | 14,164 | $497.0M | 0.66% | |
| 1482 | VDEVANGUARD WORLD FD | 3,817 | $495.1M | 0.66% | |
| 1483 | MOMOHELLO GROUP INC | 78,397 | $494.7M | 0.66% | |
| 1484 | DFHDREAM FINDERS HOMES INC | 21,912 | $494.3M | 0.66% | |
| 1485 | SOFISOFI TECHNOLOGIES INC | 42,386 | $492.9M | 0.66% | |
| 1486 | CWANCLEARWATER ANALYTICS HLDGS I | 18,354 | $491.9M | 0.66% | |
| 1487 | HNIHNI CORP | 11,058 | $490.4M | 0.66% | |
| 1488 | GGENPACT LIMITED | 9,685 | $487.9M | 0.65% | |
| 1489 | 07WAMR COOPER GROUP INC | 4,073 | $487.1M | 0.65% | |
| 1490 | ZETAZETA GLOBAL HOLDINGS CORP | 35,916 | $487.0M | 0.65% | |
| 1491 | UIUBIQUITI INC | 1,564 | $485.1M | 0.65% | |
| 1492 | EDIVSPDR INDEX SHS FDS | 13,584 | $485.0M | 0.65% | |
| 1493 | SEIXVIRTUS ETF TR II | 20,524 | $484.6M | 0.65% | |
| 1494 | IOSPINNOSPEC INC | 5,082 | $481.5M | 0.64% | |
| 1495 | UTGREAVES UTIL INCOME FD | 14,744 | $479.8M | 0.64% | |
| 1496 | FTCFIRST TRUST LRGCP GWT ALPHAD | 3,649 | $479.5M | 0.64% | |
| 1497 | PORPORTLAND GEN ELEC CO | 10,731 | $478.6M | 0.64% | |
| 1498 | FCNFTI CONSULTING INC | 2,914 | $478.1M | 0.64% | |
| 1499 | NRCNATIONAL RESH CORP | 37,198 | $476.1M | 0.64% | |
| 1500 | FUNSIX FLAGS ENTERTAINMENT CORP | 13,324 | $475.3M | 0.63% |