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 |
|---|---|---|---|---|---|
| 501 | LPLALPL FINL HLDGS INC | 21,035 | $6.9B | 9.20% | |
| 502 | MNSTMONSTER BEVERAGE CORP NEW | 116,275 | $6.8B | 9.09% | |
| 503 | IDXXIDEXX LABS INC | 16,187 | $6.8B | 9.08% | |
| 504 | ERICTELEFONAKTIEBOLAGET LM ERICS | 870,751 | $6.8B | 9.03% | |
| 505 | LNTALLIANT ENERGY CORP | 104,207 | $6.7B | 8.96% | |
| 506 | UCONFIRST TR EXCHNG TRADED FD VI | 268,787 | $6.7B | 8.89% | |
| 507 | RMERESMED INC | 29,644 | $6.6B | 8.87% | |
| 508 | SHOPSHOPIFY INC | 69,384 | $6.6B | 8.85% | |
| 509 | GSKGSK PLC | 170,871 | $6.6B | 8.84% | |
| 510 | SNDRSCHNEIDER NATIONAL INC | 289,234 | $6.6B | 8.83% | |
| 511 | GBILGOLDMAN SACHS ETF TR | 65,420 | $6.6B | 8.76% | |
| 512 | SGOVISHARES TR | 65,097 | $6.6B | 8.76% | |
| 513 | CBSHCOMMERCE BANCSHARES INC | 105,247 | $6.5B | 8.75% | |
| 514 | FEXFIRST TR LRGE CP CORE ALPHA | 63,807 | $6.5B | 8.73% | |
| 515 | PWRQUANTA SVCS INC | 25,706 | $6.5B | 8.73% | |
| 516 | SHVISHARES TR | 58,598 | $6.5B | 8.65% | |
| 517 | HCAHCA HEALTHCARE INC | 18,709 | $6.5B | 8.64% | |
| 518 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 73,501 | $6.4B | 8.55% | |
| 519 | HBC2HSBC HLDGS PLC | 110,682 | $6.4B | 8.49% | |
| 520 | SNYSANOFI | 114,488 | $6.3B | 8.48% | |
| 521 | FMXFOMENTO ECONOMICO MEXICANO S | 65,061 | $6.3B | 8.48% | |
| 522 | PKNREVVITY INC | 59,593 | $6.3B | 8.42% | |
| 523 | AXONAXON ENTERPRISE INC | 11,959 | $6.3B | 8.40% | |
| 524 | EDCONSOLIDATED EDISON INC | 56,817 | $6.3B | 8.39% | |
| 525 | LQDISHARES TR | 57,195 | $6.2B | 8.31% | |
| 526 | DALDELTA AIR LINES INC DEL | 141,542 | $6.2B | 8.24% | |
| 527 | KKRKKR & CO INC | 53,179 | $6.1B | 8.21% | |
| 528 | FINWFINWISE BANCORP | 351,048 | $6.1B | 8.21% | |
| 529 | DFSEURDISCOVER FINL SVCS | 35,626 | $6.1B | 8.13% | |
| 530 | CAHCARDINAL HEALTH INC | 44,114 | $6.1B | 8.12% | |
| 531 | WSOWATSCO INC | 11,904 | $6.1B | 8.09% | |
| 532 | BRBRBELLRING BRANDS INC | 81,156 | $6.0B | 8.07% | |
| 533 | SCZISHARES TR | 94,904 | $6.0B | 8.06% | |
| 534 | FICOFAIR ISAAC CORP | 3,257 | $6.0B | 8.02% | |
| 535 | AVYAVERY DENNISON CORP | 33,719 | $6.0B | 8.02% | |
| 536 | ENQENTEGRIS INC | 68,372 | $6.0B | 7.99% | |
| 537 | EAGGISHARES TR | 125,499 | $6.0B | 7.96% | |
| 538 | RIORIO TINTO PLC | 99,112 | $6.0B | 7.96% | |
| 539 | APOAPOLLO GLOBAL MGMT INC | 43,313 | $5.9B | 7.92% | |
| 540 | EMBISHARES TR | 65,133 | $5.9B | 7.88% | |
| 541 | DEODIAGEO PLC | 56,159 | $5.9B | 7.86% | |
| 542 | INFYINFOSYS LTD | 322,226 | $5.9B | 7.86% | |
| 543 | AKAMAKAMAI TECHNOLOGIES INC | 72,883 | $5.9B | 7.84% | |
| 544 | BABAALIBABA GROUP HLDG LTD | 44,253 | $5.9B | 7.82% | |
| 545 | AMEAMETEK INC | 33,925 | $5.8B | 7.80% | |
| 546 | SLVISHARES SILVER TR | 187,704 | $5.8B | 7.77% | |
| 547 | PEGPUBLIC SVC ENTERPRISE GRP IN | 70,546 | $5.8B | 7.76% | |
| 548 | 8CWCROWN CASTLE INC | 55,305 | $5.8B | 7.70% | |
| 549 | VOOGVANGUARD ADMIRAL FDS INC | 17,029 | $5.7B | 7.61% | |
| 550 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 73,759 | $5.6B | 7.54% | |
| 551 | SMFGSUMITOMO MITSUI FINL GROUP I | 361,646 | $5.6B | 7.47% | |
| 552 | JKHYHENRY JACK & ASSOC INC | 30,293 | $5.5B | 7.39% | |
| 553 | FBTCFIDELITY WISE ORIGIN BITCOIN | 76,264 | $5.5B | 7.33% | |
| 554 | HEIHEICO CORP NEW | 25,967 | $5.5B | 7.32% | |
| 555 | CSGPCOSTAR GROUP INC | 69,084 | $5.5B | 7.31% | |
| 556 | PSTGPURE STORAGE INC | 123,321 | $5.5B | 7.29% | |
| 557 | DGROISHARES TR | 88,095 | $5.4B | 7.27% | |
| 558 | STESTERIS PLC | 23,984 | $5.4B | 7.26% | |
| 559 | TRGPTARGA RES CORP | 27,018 | $5.4B | 7.24% | |
| 560 | TRPTC ENERGY CORP | 114,200 | $5.4B | 7.20% | |
| 561 | CPNGCOUPANG INC | 245,796 | $5.4B | 7.20% | |
| 562 | TEAMATLASSIAN CORPORATION | 24,957 | $5.3B | 7.08% | |
| 563 | HWKNHAWKINS INC | 49,980 | $5.3B | 7.07% | |
| 564 | TROWPRICE T ROWE GROUP INC | 57,252 | $5.3B | 7.03% | |
| 565 | BMIBADGER METER INC | 27,435 | $5.2B | 6.97% | |
| 566 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 25,151 | $5.2B | 6.96% | |
| 567 | WWDWOODWARD INC | 28,530 | $5.2B | 6.96% | |
| 568 | ETRENTERGY CORP NEW | 60,817 | $5.2B | 6.95% | |
| 569 | CMGCHIPOTLE MEXICAN GRILL INC | 103,144 | $5.2B | 6.92% | |
| 570 | CAGCONAGRA BRANDS INC | 192,693 | $5.1B | 6.87% | |
| 571 | KTKT CORP | 288,641 | $5.1B | 6.83% | |
| 572 | HBANHUNTINGTON BANCSHARES INC | 340,091 | $5.1B | 6.82% | |
| 573 | LHLABCORP HOLDINGS INC | 21,889 | $5.1B | 6.81% | |
| 574 | ICLRICON PLC | 29,035 | $5.1B | 6.79% | |
| 575 | GMGENERAL MTRS CO | 107,916 | $5.1B | 6.78% | |
| 576 | MUFGMITSUBISHI UFJ FINL GROUP IN | 371,814 | $5.1B | 6.77% | |
| 577 | HWMHOWMET AEROSPACE INC | 38,595 | $5.0B | 6.69% | |
| 578 | POSTPOST HLDGS INC | 42,971 | $5.0B | 6.68% | |
| 579 | SCCOSOUTHERN COPPER CORP | 53,427 | $5.0B | 6.67% | |
| 580 | SPYGSPDR SER TR | 62,085 | $5.0B | 6.67% | |
| 581 | DDOMINION ENERGY INC | 88,597 | $5.0B | 6.64% | |
| 582 | EMNEASTMAN CHEM CO | 56,262 | $5.0B | 6.62% | |
| 583 | SDVYFIRST TR EXCHANGE-TRADED FD | 147,550 | $4.9B | 6.60% | |
| 584 | NXPINXP SEMICONDUCTORS N V | 25,903 | $4.9B | 6.58% | |
| 585 | SFSTIFEL FINL CORP | 52,038 | $4.9B | 6.55% | |
| 586 | FFBCFIRST FINL BANCORP OH | 195,199 | $4.9B | 6.51% | |
| 587 | VONGVANGUARD SCOTTSDALE FDS | 52,280 | $4.9B | 6.48% | |
| 588 | IQVIQVIA HLDGS INC | 27,393 | $4.8B | 6.45% | |
| 589 | HLTHILTON WORLDWIDE HLDGS INC | 21,098 | $4.8B | 6.41% | |
| 590 | SPSCSPS COMM INC | 35,891 | $4.8B | 6.36% | |
| 591 | MLMMARTIN MARIETTA MATLS INC | 9,952 | $4.8B | 6.36% | |
| 592 | MTDMETTLER TOLEDO INTERNATIONAL | 4,022 | $4.7B | 6.35% | |
| 593 | AIRRFIRST TR EXCHANGE TRADED FD | 69,314 | $4.7B | 6.32% | |
| 594 | LEGLEGGETT & PLATT INC | 576,627 | $4.6B | 6.09% | |
| 595 | EMEEMCOR GROUP INC | 12,331 | $4.6B | 6.09% | |
| 596 | AGZISHARES TR | 41,537 | $4.5B | 6.07% | |
| 597 | OXYOCCIDENTAL PETE CORP | 92,054 | $4.5B | 6.07% | |
| 598 | WF2WINTRUST FINL CORP | 40,299 | $4.5B | 6.05% | |
| 599 | BAPCREDICORP LTD | 24,342 | $4.5B | 6.05% | |
| 600 | GLGLOBE LIFE INC | 34,373 | $4.5B | 6.05% |