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 |
|---|---|---|---|---|---|
| 401 | WCNWASTE CONNECTIONS INC | 58,695 | $11.5B | 15.31% | |
| 402 | CEGCONSTELLATION ENERGY CORP | 56,450 | $11.4B | 15.21% | |
| 403 | VMIVALMONT INDS INC | 39,665 | $11.3B | 15.12% | |
| 404 | SNASNAP ON INC | 33,272 | $11.2B | 14.98% | |
| 405 | SRESEMPRA | 155,015 | $11.1B | 14.78% | |
| 406 | CBRECBRE GROUP INC | 84,438 | $11.0B | 14.75% | |
| 407 | EUSBISHARES TR | 254,194 | $11.0B | 14.71% | |
| 408 | BHPBHP GROUP LTD | 225,916 | $11.0B | 14.65% | |
| 409 | COFCAPITAL ONE FINL CORP | 60,987 | $10.9B | 14.61% | |
| 410 | RJFRAYMOND JAMES FINL INC | 78,576 | $10.9B | 14.58% | |
| 411 | STZCONSTELLATION BRANDS INC | 59,189 | $10.9B | 14.51% | |
| 412 | ROSTROSS STORES INC | 84,502 | $10.8B | 14.43% | |
| 413 | IATISHARES TR | 230,585 | $10.8B | 14.36% | |
| 414 | AITAPPLIED INDL TECHNOLOGIES IN | 47,061 | $10.6B | 14.17% | |
| 415 | SDYSPDR SER TR | 78,081 | $10.6B | 14.15% | |
| 416 | SCHASCHWAB STRATEGIC TR | 448,149 | $10.5B | 14.03% | |
| 417 | BBVABANCO BILBAO VIZCAYA ARGENTA | 756,703 | $10.3B | 13.77% | |
| 418 | IJTISHARES TR | 82,321 | $10.2B | 13.69% | |
| 419 | LYBLYONDELLBASELL INDUSTRIES N | 144,545 | $10.2B | 13.60% | |
| 420 | AEEAMEREN CORP | 101,304 | $10.2B | 13.59% | |
| 421 | VVVANGUARD INDEX FDS | 39,065 | $10.0B | 13.41% | |
| 422 | HDBHDFC BANK LTD | 149,878 | $10.0B | 13.30% | |
| 423 | MGAMAGNA INTL INC | 292,907 | $10.0B | 13.30% | |
| 424 | WSMWILLIAMS SONOMA INC | 62,520 | $9.9B | 13.21% | |
| 425 | SPGSIMON PPTY GROUP INC NEW | 59,342 | $9.9B | 13.17% | |
| 426 | ZBHZIMMER BIOMET HOLDINGS INC | 86,993 | $9.8B | 13.15% | |
| 427 | IJKISHARES TR | 118,205 | $9.8B | 13.15% | |
| 428 | APPAPPLOVIN CORP | 36,812 | $9.8B | 13.03% | |
| 429 | GDDYGODADDY INC | 52,818 | $9.5B | 12.71% | |
| 430 | NVTNVENT ELECTRIC PLC | 180,332 | $9.5B | 12.63% | |
| 431 | TSCOTRACTOR SUPPLY CO | 168,927 | $9.3B | 12.44% | |
| 432 | IJJISHARES TR | 77,053 | $9.2B | 12.33% | |
| 433 | TECHBIO-TECHNE CORP | 156,583 | $9.2B | 12.27% | |
| 434 | VMCVULCAN MATLS CO | 39,337 | $9.2B | 12.26% | |
| 435 | MASMASCO CORP | 128,986 | $9.0B | 11.98% | |
| 436 | XLCSELECT SECTOR SPDR TR | 92,759 | $8.9B | 11.95% | |
| 437 | MRVLMARVELL TECHNOLOGY INC | 144,684 | $8.9B | 11.90% | |
| 438 | CDNSCADENCE DESIGN SYSTEM INC | 34,628 | $8.8B | 11.77% | |
| 439 | STTSTATE STR CORP | 97,894 | $8.8B | 11.71% | |
| 440 | BAHBOOZ ALLEN HAMILTON HLDG COR | 83,639 | $8.7B | 11.69% | |
| 441 | NEMNEWMONT CORP | 181,094 | $8.7B | 11.68% | |
| 442 | CPCANADIAN PACIFIC KANSAS CITY | 123,985 | $8.7B | 11.63% | |
| 443 | MFCMANULIFE FINL CORP | 278,906 | $8.7B | 11.61% | |
| 444 | METMETLIFE INC | 108,133 | $8.7B | 11.60% | |
| 445 | VICIVICI PPTYS INC | 265,623 | $8.7B | 11.58% | |
| 446 | PKGPACKAGING CORP AMER | 43,708 | $8.7B | 11.56% | |
| 447 | KVUEKENVUE INC | 359,597 | $8.6B | 11.52% | |
| 448 | BUDANHEUSER BUSCH INBEV SA/NV | 137,425 | $8.5B | 11.30% | |
| 449 | PZAINVESCO EXCH TRADED FD TR II | 366,797 | $8.5B | 11.29% | |
| 450 | NUENUCOR CORP | 70,190 | $8.4B | 11.28% | |
| 451 | XLBSELECT SECTOR SPDR TR | 98,086 | $8.4B | 11.27% | |
| 452 | CNRCANADIAN NATL RY CO | 85,676 | $8.3B | 11.16% | |
| 453 | SMIGETF SER SOLUTIONS | 292,461 | $8.3B | 11.15% | |
| 454 | SCHVSCHWAB STRATEGIC TR | 312,923 | $8.3B | 11.11% | |
| 455 | HUBBHUBBELL INC | 24,934 | $8.3B | 11.02% | |
| 456 | DLTRDOLLAR TREE INC | 109,861 | $8.2B | 11.02% | |
| 457 | 7HPHP INC | 295,674 | $8.2B | 10.94% | |
| 458 | RYROYAL BK CDA | 72,628 | $8.2B | 10.94% | |
| 459 | FIWFIRST TR EXCHANGE-TRADED FD | 80,775 | $8.1B | 10.87% | |
| 460 | OKEONEOK INC NEW | 81,575 | $8.1B | 10.81% | |
| 461 | SGOLETFS GOLD TR | 271,318 | $8.1B | 10.81% | |
| 462 | GBFISHARES TR | 77,587 | $8.1B | 10.79% | |
| 463 | TTENTOTALENERGIES SE | 124,631 | $8.1B | 10.77% | |
| 464 | ULUNILEVER PLC | 134,889 | $8.0B | 10.73% | |
| 465 | SCHOSCHWAB STRATEGIC TR | 324,005 | $7.9B | 10.54% | |
| 466 | VGTVANGUARD WORLD FD | 14,484 | $7.9B | 10.50% | |
| 467 | AKXANSYS INC | 24,799 | $7.9B | 10.49% | |
| 468 | UNMUNUM GROUP | 95,703 | $7.8B | 10.42% | |
| 469 | AWCAMERICAN WTR WKS CO INC NEW | 52,710 | $7.8B | 10.39% | |
| 470 | MCXMCCORMICK & CO INC | 94,460 | $7.8B | 10.39% | |
| 471 | KMIKINDER MORGAN INC DEL | 269,604 | $7.7B | 10.28% | |
| 472 | PEOEXELON CORP | 166,752 | $7.7B | 10.27% | |
| 473 | CHDCHURCH & DWIGHT CO INC | 69,706 | $7.7B | 10.25% | |
| 474 | OREALTY INCOME CORP | 131,633 | $7.6B | 10.20% | |
| 475 | OMCOMNICOM GROUP INC | 91,798 | $7.6B | 10.17% | |
| 476 | IJSISHARES TR | 77,363 | $7.5B | 10.08% | |
| 477 | TMTOYOTA MOTOR CORP | 42,712 | $7.5B | 10.07% | |
| 478 | RHCRH PLC | 84,948 | $7.5B | 9.98% | |
| 479 | AMCRAMCOR PLC | 767,772 | $7.4B | 9.95% | |
| 480 | OKTAOKTA INC | 70,745 | $7.4B | 9.94% | |
| 481 | KEYSKEYSIGHT TECHNOLOGIES INC | 49,654 | $7.4B | 9.94% | |
| 482 | HUMHUMANA INC | 27,996 | $7.4B | 9.90% | |
| 483 | NOBLPROSHARES TR | 72,398 | $7.4B | 9.88% | |
| 484 | ICFISHARES TR | 119,891 | $7.4B | 9.86% | |
| 485 | HLNHALEON PLC | 709,817 | $7.3B | 9.76% | |
| 486 | ACGLARCH CAP GROUP LTD | 75,792 | $7.3B | 9.74% | |
| 487 | RGAREINSURANCE GRP OF AMERICA I | 36,989 | $7.3B | 9.73% | |
| 488 | APTVAPTIV PLC | 121,533 | $7.2B | 9.66% | |
| 489 | NWGNATWEST GROUP PLC | 595,824 | $7.1B | 9.49% | |
| 490 | EBAEBAY INC. | 104,754 | $7.1B | 9.48% | |
| 491 | ZGZILLOW GROUP INC | 105,912 | $7.1B | 9.46% | |
| 492 | JCIJOHNSON CTLS INTL PLC | 88,136 | $7.1B | 9.43% | |
| 493 | AG8AGILENT TECHNOLOGIES INC | 60,341 | $7.1B | 9.43% | |
| 494 | USIGISHARES TR | 137,687 | $7.0B | 9.40% | |
| 495 | MPWRMONOLITHIC PWR SYS INC | 12,091 | $7.0B | 9.37% | |
| 496 | FCXFREEPORT-MCMORAN INC | 184,209 | $7.0B | 9.32% | |
| 497 | DBEFDBX ETF TR | 160,498 | $6.9B | 9.28% | |
| 498 | JBHTHUNT J B TRANS SVCS INC | 46,956 | $6.9B | 9.28% | |
| 499 | RACEFERRARI N V | 16,155 | $6.9B | 9.24% | |
| 500 | WELLWELLTOWER INC | 44,927 | $6.9B | 9.20% |