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 |
|---|---|---|---|---|---|
| 801 | PAYCPAYCOM SOFTWARE INC | 10,421 | $2.3B | 3.04% | |
| 802 | WIXWIX COM LTD | 13,831 | $2.3B | 3.02% | |
| 803 | BUWABIO RAD LABS INC | 9,250 | $2.3B | 3.01% | |
| 804 | MEDPMEDPACE HLDGS INC | 7,388 | $2.3B | 3.01% | |
| 805 | APY1EURCHAMPIONX CORPORATION | 75,530 | $2.3B | 3.01% | |
| 806 | DECKDECKERS OUTDOOR CORP | 20,103 | $2.2B | 3.00% | |
| 807 | JBLJABIL INC | 16,433 | $2.2B | 2.99% | |
| 808 | PCGPG&E CORP | 129,734 | $2.2B | 2.98% | |
| 809 | HMCHONDA MOTOR LTD | 82,120 | $2.2B | 2.98% | |
| 810 | RBARB GLOBAL INC | 22,054 | $2.2B | 2.96% | |
| 811 | ARESARES MANAGEMENT CORPORATION | 15,042 | $2.2B | 2.95% | |
| 812 | LIILENNOX INTL INC | 3,930 | $2.2B | 2.95% | |
| 813 | KDPKEURIG DR PEPPER INC | 64,433 | $2.2B | 2.95% | |
| 814 | NOKNOKIA CORP | 418,192 | $2.2B | 2.94% | |
| 815 | NTRSNORTHERN TR CORP | 22,332 | $2.2B | 2.94% | |
| 816 | KMXCARMAX INC | 28,268 | $2.2B | 2.94% | |
| 817 | SFMSPROUTS FMRS MKT INC | 14,392 | $2.2B | 2.93% | |
| 818 | STLDSTEEL DYNAMICS INC | 17,533 | $2.2B | 2.93% | |
| 819 | SMGSCOTTS MIRACLE-GRO CO | 39,906 | $2.2B | 2.93% | |
| 820 | CGDGCAPITAL GROUP DIVIDEND GROWE | 70,824 | $2.2B | 2.92% | |
| 821 | INGRINGREDION INC | 16,167 | $2.2B | 2.92% | |
| 822 | WBAWALGREENS BOOTS ALLIANCE INC | 195,181 | $2.2B | 2.91% | |
| 823 | ESEVERSOURCE ENERGY | 35,056 | $2.2B | 2.91% | |
| 824 | AERAERCAP HOLDINGS NV | 21,211 | $2.2B | 2.90% | |
| 825 | HXLHEXCEL CORP NEW | 39,550 | $2.2B | 2.89% | |
| 826 | BJBJS WHSL CLUB HLDGS INC | 18,924 | $2.2B | 2.88% | |
| 827 | RBRKRUBRIK INC. | 35,245 | $2.1B | 2.87% | |
| 828 | RDYDR REDDYS LABS LTD | 162,778 | $2.1B | 2.87% | |
| 829 | BF/BBROWN FORMAN CORP | 62,109 | $2.1B | 2.82% | |
| 830 | GMABGENMAB A/S | 107,553 | $2.1B | 2.81% | |
| 831 | VTRSVIATRIS INC | 241,536 | $2.1B | 2.81% | |
| 832 | MUSAMURPHY USA INC | 4,473 | $2.1B | 2.81% | |
| 833 | MGCVANGUARD WORLD FD | 10,400 | $2.1B | 2.80% | |
| 834 | VCITVANGUARD SCOTTSDALE FDS | 25,602 | $2.1B | 2.80% | |
| 835 | MURMURPHY OIL CORP | 73,640 | $2.1B | 2.79% | |
| 836 | IRMIRON MTN INC DEL | 24,291 | $2.1B | 2.79% | |
| 837 | PG4PRINCIPAL FINANCIAL GROUP IN | 24,437 | $2.1B | 2.75% | |
| 838 | BHFBRIGHTHOUSE FINL INC | 35,547 | $2.1B | 2.75% | |
| 839 | GPRKGEOPARK LTD | 254,761 | $2.1B | 2.75% | |
| 840 | ITTITT INC | 15,931 | $2.1B | 2.75% | |
| 841 | YLDPRINCIPAL EXCHANGE TRADED FD | 107,924 | $2.1B | 2.75% | |
| 842 | DTDYNATRACE INC | 43,572 | $2.1B | 2.74% | |
| 843 | IHIISHARES TR | 34,100 | $2.1B | 2.74% | |
| 844 | WHRWHIRLPOOL CORP | 22,724 | $2.0B | 2.74% | |
| 845 | VALEVALE S A | 203,654 | $2.0B | 2.72% | |
| 846 | NFGNATIONAL FUEL GAS CO | 25,605 | $2.0B | 2.71% | |
| 847 | PRFINVESCO EXCHANGE TRADED FD T | 50,170 | $2.0B | 2.71% | |
| 848 | GLPIGAMING & LEISURE PPTYS INC | 39,739 | $2.0B | 2.70% | |
| 849 | —WNS HLDGS LTD | 32,782 | $2.0B | 2.69% | |
| 850 | BSCQINVESCO EXCH TRD SLF IDX FD | 103,450 | $2.0B | 2.69% | |
| 851 | FRGEFORGE GLOBAL HOLDINGS INC | 3,584,701 | $2.0B | 2.69% | |
| 852 | WOPWOODSIDE ENERGY GROUP LTD | 138,895 | $2.0B | 2.69% | |
| 853 | ESEESCO TECHNOLOGIES INC | 12,632 | $2.0B | 2.69% | |
| 854 | VCSHVANGUARD SCOTTSDALE FDS | 25,313 | $2.0B | 2.67% | |
| 855 | WPCWP CAREY INC | 31,483 | $2.0B | 2.65% | |
| 856 | FIVEFIVE BELOW INC | 26,442 | $2.0B | 2.65% | |
| 857 | BSCPINVESCO EXCH TRD SLF IDX FD | 95,694 | $2.0B | 2.64% | |
| 858 | KNSLKINSALE CAP GROUP INC | 4,045 | $2.0B | 2.63% | |
| 859 | SPIBSPDR SER TR | 58,984 | $2.0B | 2.62% | |
| 860 | CIBRFIRST TR EXCHANGE TRADED FD | 31,103 | $2.0B | 2.62% | |
| 861 | IGROISHARES TR | 27,033 | $2.0B | 2.62% | |
| 862 | IBBISHARES TR | 15,206 | $1.9B | 2.60% | |
| 863 | IGMISHARES TR | 21,372 | $1.9B | 2.59% | |
| 864 | TXTTEXTRON INC | 26,522 | $1.9B | 2.56% | |
| 865 | CLMCORNERSTONE STRATEGIC INVEST | 256,505 | $1.9B | 2.55% | |
| 866 | DGDOLLAR GEN CORP NEW | 21,581 | $1.9B | 2.54% | |
| 867 | ONON SEMICONDUCTOR CORP | 46,387 | $1.9B | 2.52% | |
| 868 | UMCUNITED MICROELECTRONICS CORP | 262,000 | $1.9B | 2.50% | |
| 869 | EXEEXPAND ENERGY CORPORATION | 16,704 | $1.9B | 2.48% | |
| 870 | HYDBISHARES TR | 39,430 | $1.9B | 2.48% | |
| 871 | GENGEN DIGITAL INC | 69,752 | $1.9B | 2.47% | |
| 872 | KFYKORN FERRY | 27,176 | $1.8B | 2.46% | |
| 873 | WSBCWESBANCO INC | 59,472 | $1.8B | 2.46% | |
| 874 | XLGINVESCO EXCHANGE TRADED FD T | 39,837 | $1.8B | 2.45% | |
| 875 | LENLENNAR CORP | 15,909 | $1.8B | 2.44% | |
| 876 | DFUSDIMENSIONAL ETF TRUST | 30,185 | $1.8B | 2.44% | |
| 877 | DFNMDIMENSIONAL ETF TRUST | 37,952 | $1.8B | 2.41% | |
| 878 | ASBASSOCIATED BANC CORP | 79,812 | $1.8B | 2.40% | |
| 879 | STXSEAGATE TECHNOLOGY HLDNGS PL | 21,138 | $1.8B | 2.40% | |
| 880 | SWKSTANLEY BLACK & DECKER INC | 23,334 | $1.8B | 2.40% | |
| 881 | DSGDESCARTES SYS GROUP INC | 17,725 | $1.8B | 2.39% | |
| 882 | IFFINTERNATIONAL FLAVORS&FRAGRA | 22,932 | $1.8B | 2.38% | |
| 883 | AEBAALLETE INC | 27,066 | $1.8B | 2.38% | |
| 884 | ZTOZTO EXPRESS CAYMAN INC | 89,393 | $1.8B | 2.37% | |
| 885 | FEFIRSTENERGY CORP | 43,843 | $1.8B | 2.37% | |
| 886 | BLDRBUILDERS FIRSTSOURCE INC | 14,177 | $1.8B | 2.37% | |
| 887 | HTDCORCEPT THERAPEUTICS INC | 15,478 | $1.8B | 2.36% | |
| 888 | AFGAMERICAN FINL GROUP INC OHIO | 13,446 | $1.8B | 2.36% | |
| 889 | ICVTISHARES TR | 21,062 | $1.8B | 2.35% | |
| 890 | NVRNVR INC | 243 | $1.8B | 2.35% | |
| 891 | SIGSIGNET JEWELERS LIMITED | 30,181 | $1.8B | 2.34% | |
| 892 | FNFFIDELITY NATIONAL FINANCIAL | 26,918 | $1.8B | 2.34% | |
| 893 | MDYGSPDR SER TR | 22,039 | $1.8B | 2.34% | |
| 894 | AGNCAGNC INVT CORP | 182,581 | $1.7B | 2.34% | |
| 895 | MKTXMARKETAXESS HLDGS INC | 8,057 | $1.7B | 2.33% | |
| 896 | ITA*ISHARES TR | 11,376 | $1.7B | 2.33% | |
| 897 | BURLBURLINGTON STORES INC | 7,302 | $1.7B | 2.33% | |
| 898 | AUANGLOGOLD ASHANTI PLC | 46,855 | $1.7B | 2.32% | |
| 899 | VYMIVANGUARD WHITEHALL FDS | 23,551 | $1.7B | 2.32% | |
| 900 | PTCPTC INC | 11,186 | $1.7B | 2.32% |