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 |
|---|---|---|---|---|---|
| 301 | AFLAFLAC INC | 197,909 | $22.0B | 29.40% | |
| 302 | MARMARRIOTT INTL INC NEW | 91,111 | $21.7B | 28.99% | |
| 303 | ICEINTERCONTINENTAL EXCHANGE IN | 124,036 | $21.4B | 28.59% | |
| 304 | MCHPMICROCHIP TECHNOLOGY INC. | 441,937 | $21.4B | 28.58% | |
| 305 | SMMDISHARES TR | 340,315 | $21.3B | 28.43% | |
| 306 | BXBLACKSTONE INC | 150,468 | $21.0B | 28.10% | |
| 307 | XLFISELECT SECTOR SPDR TR | 257,394 | $21.0B | 28.08% | |
| 308 | FTNTFORTINET INC | 216,746 | $20.9B | 27.87% | |
| 309 | OEFISHARES TR | 76,414 | $20.7B | 27.65% | |
| 310 | EFAVISHARES TR | 260,766 | $20.3B | 27.15% | |
| 311 | CLXCLOROX CO DEL | 136,931 | $20.2B | 26.94% | |
| 312 | SESEA LTD | 153,565 | $20.0B | 26.77% | |
| 313 | ROKROCKWELL AUTOMATION INC | 76,942 | $19.9B | 26.56% | |
| 314 | OTISOTIS WORLDWIDE CORP | 189,911 | $19.6B | 26.18% | |
| 315 | SYYSYSCO CORP | 260,408 | $19.5B | 26.11% | |
| 316 | RDVYFIRST TR EXCHANGE TRADED FD | 330,792 | $19.4B | 25.88% | |
| 317 | DDDUPONT DE NEMOURS INC | 259,261 | $19.4B | 25.87% | |
| 318 | XYZBLOCK INC | 352,822 | $19.2B | 25.61% | |
| 319 | BPBP PLC | 563,691 | $19.0B | 25.45% | |
| 320 | PPGPPG INDS INC | 174,093 | $19.0B | 25.43% | |
| 321 | DOVDOVER CORP | 108,314 | $19.0B | 25.42% | |
| 322 | ALBALBEMARLE CORP | 257,872 | $18.6B | 24.81% | |
| 323 | SCHGSCHWAB STRATEGIC TR | 741,366 | $18.6B | 24.80% | |
| 324 | WYWEYERHAEUSER CO MTN BE | 631,599 | $18.5B | 24.71% | |
| 325 | GLWCORNING INC | 400,837 | $18.4B | 24.52% | |
| 326 | BBYBEST BUY INC | 248,071 | $18.3B | 24.40% | |
| 327 | HRLHORMEL FOODS CORP | 586,194 | $18.1B | 24.23% | |
| 328 | BKBANK NEW YORK MELLON CORP | 214,543 | $18.0B | 24.04% | |
| 329 | XYLXYLEM INC | 150,184 | $17.9B | 23.97% | |
| 330 | DCIDONALDSON INC | 266,574 | $17.9B | 23.88% | |
| 331 | IEFISHARES TR | 187,256 | $17.9B | 23.86% | |
| 332 | EXASEXACT SCIENCES CORP | 409,017 | $17.7B | 23.66% | |
| 333 | FITBFIFTH THIRD BANCORP | 451,219 | $17.7B | 23.63% | |
| 334 | IBMPISHARES TR | 699,282 | $17.7B | 23.62% | |
| 335 | IBMOISHARES TR | 688,099 | $17.6B | 23.50% | |
| 336 | IBDYISHARES TR | 683,823 | $17.5B | 23.35% | |
| 337 | AZNASTRAZENECA PLC | 236,761 | $17.4B | 23.25% | |
| 338 | CMSCMS ENERGY CORP | 230,981 | $17.3B | 23.18% | |
| 339 | IBMQISHARES TR | 684,065 | $17.3B | 23.11% | |
| 340 | IBDRISHARES TR | 713,190 | $17.3B | 23.07% | |
| 341 | ORIOLD REP INTL CORP | 438,850 | $17.2B | 22.99% | |
| 342 | ZTSZOETIS INC | 104,202 | $17.2B | 22.93% | |
| 343 | ENBENBRIDGE INC | 383,797 | $17.0B | 22.72% | |
| 344 | SONYSONY GROUP CORP | 661,403 | $16.8B | 22.44% | |
| 345 | PYPLPAYPAL HLDGS INC | 254,696 | $16.6B | 22.20% | |
| 346 | EAELECTRONIC ARTS INC | 114,830 | $16.6B | 22.17% | |
| 347 | TLNTALEN ENERGY CORP | 81,690 | $16.3B | 21.79% | |
| 348 | IBDXISHARES TR | 650,177 | $16.2B | 21.71% | |
| 349 | CTVACORTEVA INC | 257,278 | $16.2B | 21.63% | |
| 350 | IAUISHARES TR | 601,694 | $16.1B | 21.50% | |
| 351 | FLOTISHARES TR | 314,216 | $16.0B | 21.43% | |
| 352 | YUMYUM BRANDS INC | 101,444 | $16.0B | 21.33% | |
| 353 | BDXBECTON DICKINSON & CO | 69,375 | $15.9B | 21.23% | |
| 354 | ECGEVERUS CONSTR GROUP | 426,817 | $15.8B | 21.15% | |
| 355 | PRUPRUDENTIAL FINL INC | 140,625 | $15.7B | 20.98% | |
| 356 | FTVFORTIVE CORP | 214,390 | $15.7B | 20.96% | |
| 357 | IYWISHARES TR | 111,638 | $15.7B | 20.95% | |
| 358 | SUSAISHARES TR | 136,272 | $15.7B | 20.91% | |
| 359 | VRTXVERTEX PHARMACEUTICALS INC | 32,259 | $15.6B | 20.89% | |
| 360 | HIGHARTFORD INSURANCE GROUP INC | 126,352 | $15.6B | 20.89% | |
| 361 | IBDUISHARES TR | 675,095 | $15.6B | 20.86% | |
| 362 | ROLROLLINS INC | 288,062 | $15.6B | 20.79% | |
| 363 | TFCTRUIST FINL CORP | 375,145 | $15.4B | 20.62% | |
| 364 | MTUMISHARES TR | 75,532 | $15.3B | 20.40% | |
| 365 | AXSMAXSOME THERAPEUTICS INC | 130,295 | $15.2B | 20.30% | |
| 366 | IBDTISHARES TR | 598,608 | $15.1B | 20.20% | |
| 367 | SPSBSPDR SER TR | 493,849 | $14.9B | 19.86% | |
| 368 | IBDSISHARES TR | 607,996 | $14.7B | 19.64% | |
| 369 | ABNBAIRBNB INC | 122,680 | $14.7B | 19.58% | |
| 370 | AIGAMERICAN INTL GROUP INC | 167,685 | $14.6B | 19.48% | |
| 371 | PSAPUBLIC STORAGE OPER CO | 48,639 | $14.6B | 19.45% | |
| 372 | IBDWISHARES TR | 700,018 | $14.5B | 19.41% | |
| 373 | DHID R HORTON INC | 114,031 | $14.5B | 19.37% | |
| 374 | ETENERGY TRANSFER L P | 772,821 | $14.4B | 19.19% | |
| 375 | BINCBLACKROCK ETF TRUST II | 271,982 | $14.2B | 19.03% | |
| 376 | ABGCENCORA INC | 50,990 | $14.2B | 18.94% | |
| 377 | IBITISHARES BITCOIN TRUST ETF | 294,039 | $13.8B | 18.40% | Call |
| 378 | IBNICICI BANK LIMITED | 436,216 | $13.7B | 18.37% | |
| 379 | MGKVANGUARD WORLD FD | 44,333 | $13.7B | 18.32% | |
| 380 | ANETARISTA NETWORKS INC | 174,831 | $13.5B | 18.10% | |
| 381 | LULULULULEMON ATHLETICA INC | 47,839 | $13.5B | 18.09% | |
| 382 | USSGDBX ETF TR | 266,142 | $13.4B | 17.91% | |
| 383 | CVSCVS HEALTH CORP | 196,389 | $13.3B | 17.78% | |
| 384 | VRSKVERISK ANALYTICS INC | 44,242 | $13.2B | 17.59% | |
| 385 | MGVVANGUARD WORLD FD | 102,007 | $13.2B | 17.58% | |
| 386 | TELTE CONNECTIVITY PLC | 92,339 | $13.0B | 17.43% | |
| 387 | ADSKAUTODESK INC | 49,097 | $12.9B | 17.17% | |
| 388 | AONAON PLC | 32,069 | $12.8B | 17.10% | |
| 389 | FVDFIRST TR VALUE LINE DIVID IN | 286,054 | $12.8B | 17.05% | |
| 390 | BRBROADRIDGE FINL SOLUTIONS IN | 52,495 | $12.7B | 17.01% | |
| 391 | URIUNITED RENTALS INC | 19,913 | $12.5B | 16.67% | |
| 392 | AFWALIGN TECHNOLOGY INC | 77,889 | $12.4B | 16.53% | |
| 393 | DOWDOW INC | 350,799 | $12.3B | 16.37% | |
| 394 | RELXRELX PLC | 242,369 | $12.2B | 16.32% | |
| 395 | PNRPENTAIR PLC | 137,399 | $12.0B | 16.06% | |
| 396 | MCOMOODYS CORP | 25,477 | $11.9B | 15.85% | |
| 397 | ALCALCON AG | 123,807 | $11.8B | 15.70% | |
| 398 | AZOAUTOZONE INC | 3,062 | $11.7B | 15.60% | |
| 399 | BROBROWN & BROWN INC | 93,057 | $11.6B | 15.47% | |
| 400 | TYLTYLER TECHNOLOGIES INC | 19,823 | $11.5B | 15.40% |