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 |
|---|---|---|---|---|---|
| 601 | SNOWSNOWFLAKE INC | 30,838 | $4.5B | 6.02% | |
| 602 | IUSVISHARES TR | 48,534 | $4.5B | 5.98% | |
| 603 | IPINTERNATIONAL PAPER CO | 83,690 | $4.5B | 5.97% | |
| 604 | ADMARCHER DANIELS MIDLAND CO | 92,994 | $4.5B | 5.96% | |
| 605 | EXREXTRA SPACE STORAGE INC | 29,930 | $4.4B | 5.94% | |
| 606 | SCHDSCHWAB STRATEGIC TR | 157,964 | $4.4B | 5.90% | |
| 607 | CYBRCYBERARK SOFTWARE LTD | 13,034 | $4.4B | 5.89% | |
| 608 | DVNDEVON ENERGY CORP NEW | 117,743 | $4.4B | 5.88% | |
| 609 | SJMSMUCKER J M CO | 37,093 | $4.4B | 5.87% | |
| 610 | GATXGATX CORP | 28,165 | $4.4B | 5.84% | |
| 611 | ULTAULTA BEAUTY INC | 11,929 | $4.4B | 5.84% | |
| 612 | OLLIOLLIES BARGAIN OUTLET HLDGS | 37,535 | $4.4B | 5.84% | |
| 613 | ZSZSCALER INC | 21,889 | $4.3B | 5.80% | |
| 614 | FDSFACTSET RESH SYS INC | 9,510 | $4.3B | 5.78% | |
| 615 | LVSLAS VEGAS SANDS CORP | 111,483 | $4.3B | 5.75% | |
| 616 | MFGMIZUHO FINANCIAL GROUP INC | 778,316 | $4.3B | 5.73% | |
| 617 | GPNGLOBAL PMTS INC | 43,430 | $4.3B | 5.68% | |
| 618 | HLIHOULIHAN LOKEY INC | 26,321 | $4.3B | 5.68% | |
| 619 | HALHALLIBURTON CO | 167,314 | $4.2B | 5.67% | |
| 620 | SCHKSCHWAB STRATEGIC TR | 157,228 | $4.2B | 5.65% | |
| 621 | TIPISHARES TR | 38,086 | $4.2B | 5.65% | |
| 622 | WTWWILLIS TOWERS WATSON PLC LTD | 12,432 | $4.2B | 5.61% | |
| 623 | ALAIR LEASE CORP | 86,538 | $4.2B | 5.59% | |
| 624 | AVBAVALONBAY CMNTYS INC | 19,443 | $4.2B | 5.57% | |
| 625 | MKLMARKEL GROUP INC | 2,229 | $4.2B | 5.57% | |
| 626 | IUSGISHARES TR | 32,696 | $4.2B | 5.55% | |
| 627 | SBACSBA COMMUNICATIONS CORP NEW | 18,582 | $4.1B | 5.46% | |
| 628 | IBDZISHARES TR | 158,491 | $4.1B | 5.46% | |
| 629 | FISFIDELITY NATL INFORMATION SV | 54,694 | $4.1B | 5.46% | |
| 630 | BNSBANK NOVA SCOTIA HALIFAX | 85,672 | $4.1B | 5.43% | |
| 631 | RYANRYAN SPECIALTY HOLDINGS INC | 54,857 | $4.1B | 5.41% | |
| 632 | JJACOBS SOLUTIONS INC | 33,462 | $4.0B | 5.40% | |
| 633 | RBLXROBLOX CORP | 69,210 | $4.0B | 5.39% | |
| 634 | REGNREGENERON PHARMACEUTICALS | 6,345 | $4.0B | 5.38% | |
| 635 | DGXQUEST DIAGNOSTICS INC | 23,562 | $4.0B | 5.33% | |
| 636 | PHYS/USPROTT PHYSICAL GOLD TR | 163,557 | $3.9B | 5.26% | |
| 637 | KEYKEYCORP | 245,667 | $3.9B | 5.25% | |
| 638 | KELKELLANOVA | 47,617 | $3.9B | 5.25% | |
| 639 | DDOGDATADOG INC | 39,462 | $3.9B | 5.23% | |
| 640 | DC4DEXCOM INC | 56,589 | $3.9B | 5.16% | |
| 641 | COWZPACER FDS TR | 70,343 | $3.9B | 5.15% | |
| 642 | ODFLOLD DOMINION FREIGHT LINE IN | 23,154 | $3.8B | 5.12% | |
| 643 | IBMRISHARES TR | 152,239 | $3.8B | 5.09% | |
| 644 | GPCGENUINE PARTS CO | 31,922 | $3.8B | 5.08% | |
| 645 | BMTABRITISH AMERN TOB PLC | 91,804 | $3.8B | 5.07% | |
| 646 | MIGAMICROSTRATEGY INC | 13,074 | $3.8B | 5.04% | |
| 647 | INGING GROEP N.V. | 192,174 | $3.8B | 5.03% | |
| 648 | CDWCDW CORP | 23,448 | $3.8B | 5.02% | |
| 649 | RNRRENAISSANCERE HLDGS LTD | 15,635 | $3.8B | 5.01% | |
| 650 | PODDINSULET CORP | 14,281 | $3.8B | 5.01% | |
| 651 | LNGCHENIERE ENERGY INC | 16,183 | $3.7B | 5.00% | |
| 652 | CGDGCAPITAL GROUP DIVIDEND VALUE | 105,023 | $3.7B | 5.00% | |
| 653 | FANGDIAMONDBACK ENERGY INC | 23,342 | $3.7B | 4.99% | |
| 654 | NETCLOUDFLARE INC | 33,043 | $3.7B | 4.97% | |
| 655 | MNDYMONDAY COM LTD | 15,300 | $3.7B | 4.97% | |
| 656 | MRTNMARTEN TRANS LTD | 268,961 | $3.7B | 4.93% | |
| 657 | MG1MGE ENERGY INC | 39,479 | $3.7B | 4.90% | |
| 658 | VDCVANGUARD WORLD FD | 16,756 | $3.7B | 4.90% | |
| 659 | TDYTELEDYNE TECHNOLOGIES INC | 7,278 | $3.6B | 4.84% | |
| 660 | BGIGETF SER SOLUTIONS | 121,086 | $3.6B | 4.79% | |
| 661 | MPLXMPLX LP | 66,938 | $3.6B | 4.79% | |
| 662 | NDAQNASDAQ INC | 47,203 | $3.6B | 4.78% | |
| 663 | GWREGUIDEWIRE SOFTWARE INC | 19,092 | $3.6B | 4.78% | |
| 664 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,640 | $3.6B | 4.77% | |
| 665 | VLTOVERALTO CORP | 36,628 | $3.6B | 4.77% | |
| 666 | FNVFRANCO NEV CORP | 22,626 | $3.6B | 4.76% | |
| 667 | BIIBBIOGEN INC | 25,946 | $3.6B | 4.74% | |
| 668 | VTIPVANGUARD MALVERN FDS | 70,972 | $3.5B | 4.73% | |
| 669 | ELLAUDER ESTEE COS INC | 53,605 | $3.5B | 4.73% | |
| 670 | VHTVANGUARD WORLD FD | 13,323 | $3.5B | 4.71% | |
| 671 | BKRBAKER HUGHES COMPANY | 79,418 | $3.5B | 4.66% | |
| 672 | MTZMASTEC INC | 29,889 | $3.5B | 4.66% | |
| 673 | DONSPDR DOW JONES INDL AVERAGE | 8,300 | $3.5B | 4.66% | |
| 674 | PXFINVESCO EXCH TRADED FD TR II | 66,579 | $3.5B | 4.62% | |
| 675 | AAONAAON INC | 43,643 | $3.4B | 4.56% | |
| 676 | LUVSOUTHWEST AIRLS CO | 101,491 | $3.4B | 4.55% | |
| 677 | PPLPPL CORP | 94,242 | $3.4B | 4.55% | |
| 678 | TDIVFIRST TR EXCHANGE TRADED FD | 46,015 | $3.4B | 4.53% | |
| 679 | RCLROYAL CARIBBEAN GROUP | 16,384 | $3.4B | 4.50% | |
| 680 | CMFISHARES TR | 59,623 | $3.4B | 4.48% | |
| 681 | SYFSYNCHRONY FINANCIAL | 62,952 | $3.3B | 4.45% | |
| 682 | BAXBAXTER INTL INC | 97,245 | $3.3B | 4.45% | |
| 683 | IWYISHARES TR | 15,772 | $3.3B | 4.44% | |
| 684 | PENPENUMBRA INC | 12,372 | $3.3B | 4.42% | |
| 685 | AMXAMERICA MOVIL SAB DE CV | 232,570 | $3.3B | 4.42% | |
| 686 | GBTCGRAYSCALE BITCOIN TRUST ETF | 50,715 | $3.3B | 4.42% | |
| 687 | DPZDOMINOS PIZZA INC | 7,144 | $3.3B | 4.39% | |
| 688 | CRTOCRITEO S A | 92,605 | $3.3B | 4.38% | |
| 689 | HEIHEICO CORP NEW | 12,263 | $3.3B | 4.38% | |
| 690 | IRINGERSOLL RAND INC | 40,933 | $3.3B | 4.38% | |
| 691 | SPYVSPDR SER TR | 63,708 | $3.3B | 4.35% | |
| 692 | UBSUBS GROUP AG | 105,807 | $3.2B | 4.33% | |
| 693 | DTEDTE ENERGY CO | 23,416 | $3.2B | 4.33% | |
| 694 | SANBANCO SANTANDER S.A. | 480,050 | $3.2B | 4.30% | |
| 695 | NSYNICE LTD | 20,843 | $3.2B | 4.29% | |
| 696 | TRITHOMSON REUTERS CORP | 18,557 | $3.2B | 4.28% | |
| 697 | ALGALAMO GROUP INC | 17,943 | $3.2B | 4.27% | |
| 698 | NULGNUSHARES ETF TR | 40,755 | $3.2B | 4.26% | |
| 699 | COOCOOPER COS INC | 37,755 | $3.2B | 4.25% | |
| 700 | LYGLLOYDS BANKING GROUP PLC | 831,523 | $3.2B | 4.24% |