US BANCORP \DE\ Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$79.4B
Holdings
4,143
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MBLYMOBILEYE GLOBAL INC | 97,481 | $1.8B | 2.21% | |
| 902 | BJBJS WHSL CLUB HLDGS INC | 16,243 | $1.8B | 2.20% | |
| 903 | DECKDECKERS OUTDOOR CORP | 16,959 | $1.7B | 2.20% | |
| 904 | PTCPTC INC | 10,123 | $1.7B | 2.20% | |
| 905 | FFIVF5 INC | 5,909 | $1.7B | 2.19% | |
| 906 | TAKTAKEDA PHARMACEUTICAL CO LTD | 112,474 | $1.7B | 2.19% | |
| 907 | ITUBITAU UNIBANCO HLDG S A | 254,789 | $1.7B | 2.18% | |
| 908 | FTCSFIRST TR EXCHANGE-TRADED FD | 19,020 | $1.7B | 2.18% | |
| 909 | VTRSVIATRIS INC | 193,161 | $1.7B | 2.17% | |
| 910 | MTBM & T BK CORP | 8,854 | $1.7B | 2.16% | |
| 911 | CHWYCHEWY INC | 40,251 | $1.7B | 2.16% | |
| 912 | UMBFUMB FINL CORP | 16,286 | $1.7B | 2.16% | |
| 913 | KNSLKINSALE CAP GROUP INC | 3,535 | $1.7B | 2.15% | |
| 914 | FCNCAFIRST CTZNS BANCSHARES INC N | 873 | $1.7B | 2.15% | |
| 915 | PG4PRINCIPAL FINANCIAL GROUP IN | 21,311 | $1.7B | 2.13% | |
| 916 | MUSAMURPHY USA INC | 4,147 | $1.7B | 2.12% | |
| 917 | COLDAMERICOLD REALTY TRUST INC | 101,370 | $1.7B | 2.12% | |
| 918 | CHECHEMED CORP NEW | 3,435 | $1.7B | 2.11% | |
| 919 | JMEEJ P MORGAN EXCHANGE TRADED F | 28,120 | $1.7B | 2.10% | |
| 920 | NINISOURCE INC | 41,239 | $1.7B | 2.09% | |
| 921 | GPRKGEOPARK LTD | 254,761 | $1.7B | 2.09% | |
| 922 | FT2FIRST HORIZON CORPORATION | 78,167 | $1.7B | 2.09% | |
| 923 | STMSTMICROELECTRONICS N V | 54,340 | $1.7B | 2.08% | |
| 924 | DFACDIMENSIONAL ETF TRUST | 46,082 | $1.7B | 2.08% | |
| 925 | FDLFIRST TR EXCHANGE-TRADED FD | 39,409 | $1.7B | 2.08% | |
| 926 | MANHMANHATTAN ASSOCIATES INC | 8,335 | $1.6B | 2.07% | |
| 927 | IXNISHARES TR | 17,812 | $1.6B | 2.07% | |
| 928 | SEESEALED AIR CORP NEW | 52,952 | $1.6B | 2.07% | |
| 929 | AGNCAGNC INVT CORP | 177,789 | $1.6B | 2.06% | |
| 930 | APY1EURCHAMPIONX CORPORATION | 65,754 | $1.6B | 2.06% | |
| 931 | FYCFIRST TR EXCHANGE-TRADED ALP | 20,463 | $1.6B | 2.05% | |
| 932 | AEBAALLETE INC | 25,467 | $1.6B | 2.05% | |
| 933 | NTAPNETAPP INC | 15,284 | $1.6B | 2.05% | |
| 934 | AFGAMERICAN FINL GROUP INC OHIO | 12,898 | $1.6B | 2.05% | |
| 935 | XLRESELECT SECTOR SPDR TR | 39,294 | $1.6B | 2.05% | |
| 936 | PTIP T TELEKOMUNIKASI INDONESIA | 95,469 | $1.6B | 2.04% | |
| 937 | TRMBTRIMBLE INC | 21,283 | $1.6B | 2.04% | |
| 938 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,396 | $1.6B | 2.02% | |
| 939 | JEFJEFFERIES FINL GROUP INC | 29,345 | $1.6B | 2.02% | |
| 940 | GNRCGENERAC HLDGS INC | 11,153 | $1.6B | 2.01% | |
| 941 | TMETENCENT MUSIC ENTMT GROUP | 81,840 | $1.6B | 2.01% | |
| 942 | SMLFISHARES TR | 23,297 | $1.6B | 1.99% | |
| 943 | EX9EXELIXIS INC | 35,705 | $1.6B | 1.98% | |
| 944 | MOSMOSAIC CO NEW | 43,080 | $1.6B | 1.98% | |
| 945 | PAGPPLAINS GP HLDGS L P | 80,836 | $1.6B | 1.98% | |
| 946 | IOOISHARES TR | 14,567 | $1.6B | 1.98% | |
| 947 | CBOECBOE GLOBAL MKTS INC | 6,722 | $1.6B | 1.97% | |
| 948 | EBCEASTERN BANKSHARES INC | 102,437 | $1.6B | 1.97% | |
| 949 | VGSHVANGUARD SCOTTSDALE FDS | 26,575 | $1.6B | 1.97% | |
| 950 | TDTORONTO DOMINION BK ONT | 21,241 | $1.6B | 1.96% | |
| 951 | DBDEUTSCHE BANK A G | 53,114 | $1.6B | 1.96% | |
| 952 | KMXCARMAX INC | 23,135 | $1.6B | 1.96% | |
| 953 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,328 | $1.6B | 1.96% | |
| 954 | IFFINTERNATIONAL FLAVORS&FRAGRA | 20,955 | $1.5B | 1.94% | |
| 955 | VLUEISHARES TR | 13,589 | $1.5B | 1.94% | |
| 956 | HUBSHUBSPOT INC | 2,763 | $1.5B | 1.94% | |
| 957 | BF/BBROWN FORMAN CORP | 56,957 | $1.5B | 1.93% | |
| 958 | ALNYALNYLAM PHARMACEUTICALS INC | 4,700 | $1.5B | 1.93% | |
| 959 | BLDRBUILDERS FIRSTSOURCE INC | 13,122 | $1.5B | 1.93% | |
| 960 | BWXTBWX TECHNOLOGIES INC | 10,627 | $1.5B | 1.93% | |
| 961 | NPOENPRO INC | 7,973 | $1.5B | 1.92% | |
| 962 | FYTFIRST TR EXCHANGE-TRADED ALP | 29,976 | $1.5B | 1.91% | |
| 963 | WBDWARNER BROS DISCOVERY INC | 132,053 | $1.5B | 1.91% | |
| 964 | DGRWWISDOMTREE TR | 17,934 | $1.5B | 1.89% | |
| 965 | ZTOZTO EXPRESS CAYMAN INC | 84,519 | $1.5B | 1.89% | |
| 966 | FAIFIRST TR EXCHANGE TRADED FD | 25,175 | $1.5B | 1.88% | |
| 967 | SAIASAIA INC | 5,454 | $1.5B | 1.88% | |
| 968 | PCORPROCORE TECHNOLOGIES INC | 21,638 | $1.5B | 1.86% | |
| 969 | VENVENTAS INC | 23,375 | $1.5B | 1.86% | |
| 970 | WRBBERKLEY W R CORP | 19,980 | $1.5B | 1.85% | |
| 971 | SCHCSCHWAB STRATEGIC TR | 34,428 | $1.5B | 1.85% | |
| 972 | THCTENET HEALTHCARE CORP | 8,329 | $1.5B | 1.85% | |
| 973 | USFDUS FOODS HLDG CORP | 19,005 | $1.5B | 1.84% | |
| 974 | SRSPIRE INC | 20,035 | $1.5B | 1.84% | |
| 975 | CFGCITIZENS FINL GROUP INC | 32,643 | $1.5B | 1.84% | |
| 976 | BURLBURLINGTON STORES INC | 6,258 | $1.5B | 1.83% | |
| 977 | PINSPINTEREST INC | 40,596 | $1.5B | 1.83% | |
| 978 | ORNORION GROUP HLDGS INC | 159,044 | $1.4B | 1.82% | |
| 979 | CLSCELESTICA INC | 9,209 | $1.4B | 1.81% | |
| 980 | YUMCYUM CHINA HLDGS INC | 32,088 | $1.4B | 1.81% | |
| 981 | CROXCROCS INC | 14,141 | $1.4B | 1.80% | |
| 982 | FERGFERGUSON ENTERPRISES INC | 6,575 | $1.4B | 1.80% | |
| 983 | VRSNVERISIGN INC | 4,950 | $1.4B | 1.80% | |
| 984 | FNFFIDELITY NATIONAL FINANCIAL | 25,442 | $1.4B | 1.80% | |
| 985 | PCGPG&E CORP | 102,231 | $1.4B | 1.79% | |
| 986 | HDVISHARES TR | 12,150 | $1.4B | 1.79% | |
| 987 | LDOSLEIDOS HOLDINGS INC | 8,959 | $1.4B | 1.78% | |
| 988 | JEPQJ P MORGAN EXCHANGE TRADED F | 25,943 | $1.4B | 1.78% | |
| 989 | IGVISHARES TR | 12,864 | $1.4B | 1.77% | |
| 990 | SMHVANECK ETF TRUST | 5,049 | $1.4B | 1.77% | |
| 991 | MKTXMARKETAXESS HLDGS INC | 6,303 | $1.4B | 1.77% | |
| 992 | TPRTAPESTRY INC | 16,014 | $1.4B | 1.77% | |
| 993 | JBNDJ P MORGAN EXCHANGE TRADED F | 26,168 | $1.4B | 1.77% | |
| 994 | PLXSPLEXUS CORP | 10,361 | $1.4B | 1.76% | |
| 995 | SHGSHINHAN FINANCIAL GROUP CO L | 30,883 | $1.4B | 1.76% | |
| 996 | SCHMSCHWAB STRATEGIC TR | 49,725 | $1.4B | 1.76% | |
| 997 | HOLXHOLOGIC INC | 21,385 | $1.4B | 1.75% | |
| 998 | ESLTELBIT SYS LTD | 3,099 | $1.4B | 1.75% | |
| 999 | DIODDIODES INC | 26,331 | $1.4B | 1.75% | |
| 1000 | LNCLINCOLN NATL CORP IND | 40,109 | $1.4B | 1.75% |