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 |
|---|---|---|---|---|---|
| 1501 | FAXABRDN ASIA PACIFIC INCOME FU | 30,241 | $474.8M | 0.63% | |
| 1502 | SPEMSPDR INDEX SHS FDS | 12,027 | $473.5M | 0.63% | |
| 1503 | SSFSENSIENT TECHNOLOGIES CORP | 6,355 | $473.0M | 0.63% | |
| 1504 | POWLPOWELL INDS INC | 2,775 | $472.7M | 0.63% | |
| 1505 | RRCRANGE RES CORP | 11,799 | $471.1M | 0.63% | |
| 1506 | CUBECUBESMART | 11,007 | $470.1M | 0.63% | |
| 1507 | ERTHINVESCO EXCHANGE TRADED FD T | 12,100 | $470.0M | 0.63% | |
| 1508 | FLSFLOWSERVE CORP | 9,609 | $469.3M | 0.63% | |
| 1509 | PRGOPERRIGO CO PLC | 16,618 | $466.0M | 0.62% | |
| 1510 | NZFNUVEEN MUNICIPAL CREDIT INC | 38,007 | $464.8M | 0.62% | |
| 1511 | CRUSCIRRUS LOGIC INC | 4,662 | $464.6M | 0.62% | |
| 1512 | NVSTENVISTA HOLDINGS CORPORATION | 26,898 | $464.3M | 0.62% | |
| 1513 | AEISADVANCED ENERGY INDS | 4,857 | $462.9M | 0.62% | |
| 1514 | WKCWORLD KINECT CORPORATION | 16,321 | $462.9M | 0.62% | |
| 1515 | BENFRANKLIN RESOURCES INC | 24,028 | $462.5M | 0.62% | |
| 1516 | SNNSMITH & NEPHEW PLC | 16,299 | $462.4M | 0.62% | |
| 1517 | CELHCELSIUS HLDGS INC | 12,922 | $460.3M | 0.61% | |
| 1518 | VGITVANGUARD SCOTTSDALE FDS | 7,748 | $460.2M | 0.61% | |
| 1519 | ATMPBARCLAYS BANK PLC | 15,000 | $459.9M | 0.61% | |
| 1520 | BCBRUNSWICK CORP | 8,535 | $459.6M | 0.61% | |
| 1521 | THSTREEHOUSE FOODS INC | 16,962 | $459.5M | 0.61% | |
| 1522 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,500 | $459.5M | 0.61% | |
| 1523 | UHSUNIVERSAL HLTH SVCS INC | 2,443 | $459.0M | 0.61% | |
| 1524 | PPLPEMBINA PIPELINE CORP | 11,465 | $458.9M | 0.61% | |
| 1525 | HSTHOST HOTELS & RESORTS INC | 32,193 | $457.5M | 0.61% | |
| 1526 | IVOOVANGUARD ADMIRAL FDS INC | 4,610 | $455.0M | 0.61% | |
| 1527 | CACCAMDEN NATL CORP | 11,239 | $454.8M | 0.61% | |
| 1528 | VSSVANGUARD INTL EQUITY INDEX F | 3,931 | $454.4M | 0.61% | |
| 1529 | FMCFMC CORP | 10,765 | $454.2M | 0.61% | |
| 1530 | IDIINTERDIGITAL INC | 2,192 | $453.2M | 0.61% | |
| 1531 | ASHASHLAND INC | 7,643 | $453.2M | 0.61% | |
| 1532 | ARGTGLOBAL X FDS | 5,590 | $451.5M | 0.60% | |
| 1533 | PIIPOLARIS INC | 11,021 | $451.2M | 0.60% | |
| 1534 | CLSCELESTICA INC | 5,715 | $450.4M | 0.60% | |
| 1535 | EIGEMPLOYERS HLDGS INC | 8,893 | $450.3M | 0.60% | |
| 1536 | THGHANOVER INS GROUP INC | 2,587 | $450.0M | 0.60% | |
| 1537 | TSAACI WORLDWIDE INC | 8,215 | $449.4M | 0.60% | |
| 1538 | RMBS*RAMBUS INC DEL | 8,661 | $448.4M | 0.60% | |
| 1539 | KNKNOWLES CORP | 29,456 | $447.7M | 0.60% | |
| 1540 | XBISPDR SER TR | 5,519 | $447.6M | 0.60% | |
| 1541 | MTARCELORMITTAL SA LUXEMBOURG | 15,496 | $447.1M | 0.60% | |
| 1542 | KWRQUAKER HOUGHTON | 3,616 | $447.0M | 0.60% | |
| 1543 | WEAWESTERN ALLIANCE BANCORP | 5,816 | $446.8M | 0.60% | |
| 1544 | IVLUISHARES TR | 14,725 | $446.3M | 0.60% | |
| 1545 | GOLFACUSHNET HLDGS CORP | 6,484 | $445.2M | 0.59% | |
| 1546 | VPUVANGUARD WORLD FD | 2,601 | $444.3M | 0.59% | |
| 1547 | FYXFIRST TR SML CP CORE ALPHA F | 4,919 | $443.2M | 0.59% | |
| 1548 | HTHHILLTOP HOLDINGS INC | 14,525 | $442.3M | 0.59% | |
| 1549 | BLDTOPBUILD CORP | 1,450 | $442.2M | 0.59% | |
| 1550 | PRPERMIAN RESOURCES CORP | 31,902 | $441.8M | 0.59% | |
| 1551 | PHIPLDT INC | 20,140 | $440.5M | 0.59% | |
| 1552 | UPSTUPSTART HLDGS INC | 9,567 | $440.4M | 0.59% | |
| 1553 | FNDFSCHWAB STRATEGIC TR | 12,145 | $438.9M | 0.59% | |
| 1554 | TRSTRIMAS CORP | 18,712 | $438.4M | 0.59% | |
| 1555 | UFCSUNITED FIRE GROUP INC | 14,853 | $437.6M | 0.58% | |
| 1556 | AMEDAMEDISYS INC | 4,710 | $436.3M | 0.58% | |
| 1557 | LINELINEAGE INC | 7,440 | $436.2M | 0.58% | |
| 1558 | RDDTREDDIT INC | 4,154 | $435.8M | 0.58% | |
| 1559 | UCBUNITED CMNTY BKS BLAIRSVLE G | 15,487 | $435.6M | 0.58% | |
| 1560 | ICFIICF INTL INC | 5,103 | $433.6M | 0.58% | |
| 1561 | AUBATLANTIC UN BANKSHARES CORP | 13,914 | $433.3M | 0.58% | |
| 1562 | ATENA10 NETWORKS INC | 26,509 | $433.2M | 0.58% | |
| 1563 | MCYMERCURY GENL CORP NEW | 7,729 | $432.1M | 0.58% | |
| 1564 | MHKMOHAWK INDS INC | 3,775 | $431.0M | 0.58% | |
| 1565 | IMAIMAX CORP | 16,338 | $430.5M | 0.58% | |
| 1566 | IQLTISHARES TR | 10,809 | $429.0M | 0.57% | |
| 1567 | AMTMAMENTUM HOLDINGS INC | 23,558 | $428.8M | 0.57% | |
| 1568 | MCIBARINGS CORPORATE INVS | 18,288 | $428.7M | 0.57% | |
| 1569 | ESTCELASTIC N V | 4,806 | $428.2M | 0.57% | |
| 1570 | FMBFIRST TR EXCH TRADED FD III | 8,485 | $427.8M | 0.57% | |
| 1571 | MMIMARCUS & MILLICHAP INC | 12,393 | $426.9M | 0.57% | |
| 1572 | LGNDLIGAND PHARMACEUTICALS INC | 4,059 | $426.8M | 0.57% | |
| 1573 | OGNORGANON & CO | 28,587 | $425.7M | 0.57% | |
| 1574 | TALTAL EDUCATION GROUP | 32,121 | $424.3M | 0.57% | |
| 1575 | AIRAAR CORP | 7,573 | $424.0M | 0.57% | |
| 1576 | EATBRINKER INTL INC | 2,834 | $422.4M | 0.56% | |
| 1577 | ARWRARROWHEAD PHARMACEUTICALS IN | 33,101 | $421.7M | 0.56% | |
| 1578 | RITMRITHM CAPITAL CORP | 36,812 | $421.5M | 0.56% | |
| 1579 | MIDDMIDDLEBY CORP | 2,770 | $421.0M | 0.56% | |
| 1580 | JHGJANUS HENDERSON GROUP PLC | 11,626 | $420.3M | 0.56% | |
| 1581 | FTHIFIRST TR EXCHANGE TRADED FD | 19,215 | $420.0M | 0.56% | |
| 1582 | NUDMNUSHARES ETF TR | 13,186 | $420.0M | 0.56% | |
| 1583 | UFPTUFP TECHNOLOGIES INC | 2,081 | $419.8M | 0.56% | |
| 1584 | RPRXROYALTY PHARMA PLC | 13,483 | $419.7M | 0.56% | |
| 1585 | EESWISDOMTREE TR | 8,577 | $418.9M | 0.56% | |
| 1586 | WINAWINMARK CORP | 1,315 | $418.1M | 0.56% | |
| 1587 | HLFHERBALIFE LTD | 48,395 | $417.6M | 0.56% | |
| 1588 | VIKVIKING HOLDINGS LTD | 10,488 | $416.9M | 0.56% | |
| 1589 | MMSIMERIT MED SYS INC | 3,936 | $416.1M | 0.56% | |
| 1590 | FHIFEDERATED HERMES INC | 10,194 | $415.6M | 0.56% | |
| 1591 | MTXMINERALS TECHNOLOGIES INC | 6,531 | $415.2M | 0.55% | |
| 1592 | PRVAPRIVIA HEALTH GROUP INC | 18,487 | $415.0M | 0.55% | |
| 1593 | SCISERVICE CORP INTL | 5,167 | $414.4M | 0.55% | |
| 1594 | IWXISHARES TR | 5,040 | $414.2M | 0.55% | |
| 1595 | WEXWEX INC | 2,636 | $413.9M | 0.55% | |
| 1596 | NBIXNEUROCRINE BIOSCIENCES INC | 3,729 | $412.4M | 0.55% | |
| 1597 | EEMVISHARES INC | 7,056 | $411.6M | 0.55% | |
| 1598 | STCSTEWART INFORMATION SVCS COR | 5,746 | $410.0M | 0.55% | |
| 1599 | DNLWISDOMTREE TR | 11,427 | $407.6M | 0.54% | |
| 1600 | GDRXGOODRX HLDGS INC | 92,192 | $406.6M | 0.54% |