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 |
|---|---|---|---|---|---|
| 1001 | AFRMAFFIRM HLDGS INC | 19,964 | $1.4B | 1.74% | |
| 1002 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 118,415 | $1.4B | 1.74% | |
| 1003 | ATRAPTARGROUP INC | 8,815 | $1.4B | 1.74% | |
| 1004 | APAAPA CORPORATION | 75,094 | $1.4B | 1.73% | |
| 1005 | VCTRVICTORY CAP HLDGS INC | 21,563 | $1.4B | 1.73% | |
| 1006 | WHWYNDHAM HOTELS & RESORTS INC | 16,903 | $1.4B | 1.73% | |
| 1007 | FBINFORTUNE BRANDS INNOVATIONS I | 26,643 | $1.4B | 1.73% | |
| 1008 | COLBCOLUMBIA BKG SYS INC | 58,653 | $1.4B | 1.73% | |
| 1009 | VALEVALE S A | 140,578 | $1.4B | 1.72% | |
| 1010 | EENI S P A | 41,775 | $1.4B | 1.70% | |
| 1011 | QTECFIRST TR EXCHANGE-TRADED FD | 6,347 | $1.4B | 1.70% | |
| 1012 | EQNREQUINOR ASA | 53,538 | $1.3B | 1.69% | |
| 1013 | DLNWISDOMTREE TR | 16,340 | $1.3B | 1.69% | |
| 1014 | HIMSHIMS & HERS HEALTH INC | 26,917 | $1.3B | 1.69% | |
| 1015 | IMOIMPERIAL OIL LTD | 16,858 | $1.3B | 1.69% | |
| 1016 | ON1OLD NATL BANCORP IND | 62,741 | $1.3B | 1.69% | |
| 1017 | PBRPETROLEO BRASILEIRO SA PETRO | 106,002 | $1.3B | 1.67% | |
| 1018 | ALLEALLEGION PLC | 9,173 | $1.3B | 1.66% | |
| 1019 | PCTYPAYLOCITY HLDG CORP | 7,278 | $1.3B | 1.66% | |
| 1020 | ATOATMOS ENERGY CORP | 8,537 | $1.3B | 1.66% | |
| 1021 | GSHDGOOSEHEAD INS INC | 12,419 | $1.3B | 1.65% | |
| 1022 | XPEVXPENG INC | 72,545 | $1.3B | 1.63% | |
| 1023 | NTRANATERA INC | 7,676 | $1.3B | 1.63% | |
| 1024 | MURMURPHY OIL CORP | 57,616 | $1.3B | 1.63% | |
| 1025 | WKWORKIVA INC | 18,863 | $1.3B | 1.63% | |
| 1026 | GTLSCHART INDS INC | 7,817 | $1.3B | 1.62% | |
| 1027 | BCPCBALCHEM CORP | 8,061 | $1.3B | 1.62% | |
| 1028 | JAAAJANUS DETROIT STR TR | 25,015 | $1.3B | 1.60% | |
| 1029 | PSOPEARSON PLC | 84,703 | $1.3B | 1.59% | |
| 1030 | AEMAGNICO EAGLE MINES LTD | 10,605 | $1.3B | 1.59% | |
| 1031 | KEKIMBALL ELECTRONICS INC | 65,583 | $1.3B | 1.59% | |
| 1032 | KBHKB HOME | 23,661 | $1.3B | 1.58% | |
| 1033 | DOXAMDOCS LTD | 13,733 | $1.3B | 1.58% | |
| 1034 | IEXIDEX CORP | 7,111 | $1.2B | 1.57% | |
| 1035 | LSCCLATTICE SEMICONDUCTOR CORP | 25,448 | $1.2B | 1.57% | |
| 1036 | PRFZINVESCO EXCHANGE TRADED FD T | 30,546 | $1.2B | 1.56% | |
| 1037 | VOOVVANGUARD ADMIRAL FDS INC | 6,565 | $1.2B | 1.56% | |
| 1038 | SPIBSPDR SERIES TRUST | 36,794 | $1.2B | 1.56% | |
| 1039 | TERTERADYNE INC | 13,725 | $1.2B | 1.55% | |
| 1040 | JOYYJOYY INC | 24,216 | $1.2B | 1.55% | |
| 1041 | CBTCABOT CORP | 16,356 | $1.2B | 1.54% | |
| 1042 | HEWJISHARES TR | 27,373 | $1.2B | 1.54% | |
| 1043 | TPHTRI POINTE HOMES INC | 38,327 | $1.2B | 1.54% | |
| 1044 | IGLBISHARES TR | 24,351 | $1.2B | 1.54% | |
| 1045 | DSGDESCARTES SYS GROUP INC | 11,991 | $1.2B | 1.53% | |
| 1046 | IXORIX CORP | 54,052 | $1.2B | 1.53% | |
| 1047 | TRNOTERRENO RLTY CORP | 21,697 | $1.2B | 1.53% | |
| 1048 | CVLTCOMMVAULT SYS INC | 6,911 | $1.2B | 1.52% | |
| 1049 | AMWDAMERICAN WOODMARK CORPORATIO | 22,542 | $1.2B | 1.51% | |
| 1050 | SWKSTANLEY BLACK & DECKER INC | 17,752 | $1.2B | 1.51% | |
| 1051 | SMSM ENERGY CO | 48,222 | $1.2B | 1.50% | |
| 1052 | IVOLKRANESHARES TRUST | 60,912 | $1.2B | 1.50% | |
| 1053 | ICLRICON PLC | 8,191 | $1.2B | 1.50% | |
| 1054 | BF/ABROWN FORMAN CORP | 43,190 | $1.2B | 1.49% | |
| 1055 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,543 | $1.2B | 1.48% | |
| 1056 | IYHISHARES TR | 20,694 | $1.2B | 1.48% | |
| 1057 | AWNADVANCE AUTO PARTS INC | 25,189 | $1.2B | 1.47% | |
| 1058 | NWNNORTHWEST NAT HLDG CO | 29,389 | $1.2B | 1.47% | |
| 1059 | CCLCARNIVAL CORP | 41,049 | $1.2B | 1.45% | |
| 1060 | MQMARQETA INC | 197,751 | $1.2B | 1.45% | |
| 1061 | CGNXCOGNEX CORP | 36,245 | $1.1B | 1.45% | |
| 1062 | AREALEXANDRIA REAL ESTATE EQ IN | 15,817 | $1.1B | 1.45% | |
| 1063 | BTCGRAYSCALE BITCOIN MINI TR ET | 24,043 | $1.1B | 1.45% | |
| 1064 | CEF/USPROTT PHYSICAL GOLD & SILVE | 38,136 | $1.1B | 1.45% | |
| 1065 | ITGRINTEGER HLDGS CORP | 9,332 | $1.1B | 1.44% | |
| 1066 | PHINPHINIA INC | 25,785 | $1.1B | 1.44% | |
| 1067 | FCFSFIRSTCASH HOLDINGS INC | 8,480 | $1.1B | 1.44% | |
| 1068 | RPGINVESCO EXCHANGE TRADED FD T | 25,020 | $1.1B | 1.44% | |
| 1069 | RGENREPLIGEN CORP | 9,165 | $1.1B | 1.44% | |
| 1070 | CCBCOASTAL FINL CORP WA | 11,750 | $1.1B | 1.43% | |
| 1071 | SCLSTEPAN CO | 20,690 | $1.1B | 1.42% | |
| 1072 | WTSWATTS WATER TECHNOLOGIES INC | 4,581 | $1.1B | 1.42% | |
| 1073 | ALKALASKA AIR GROUP INC | 22,654 | $1.1B | 1.41% | |
| 1074 | AVTAVNET INC | 21,081 | $1.1B | 1.41% | |
| 1075 | CALYTOPGOLF CALLAWAY BRANDS CORP | 138,815 | $1.1B | 1.41% | |
| 1076 | CGWINVESCO EXCH TRADED FD TR II | 17,871 | $1.1B | 1.41% | |
| 1077 | CRSCARPENTER TECHNOLOGY CORP | 4,035 | $1.1B | 1.40% | |
| 1078 | QLYSQUALYS INC | 7,803 | $1.1B | 1.40% | |
| 1079 | CMCANADIAN IMPERIAL BK COMM | 15,538 | $1.1B | 1.39% | |
| 1080 | OGEOGE ENERGY CORP | 24,696 | $1.1B | 1.38% | |
| 1081 | GNTXGENTEX CORP | 49,543 | $1.1B | 1.37% | |
| 1082 | AEISADVANCED ENERGY INDS | 8,142 | $1.1B | 1.36% | |
| 1083 | OCOWENS CORNING NEW | 7,845 | $1.1B | 1.36% | |
| 1084 | NMRNOMURA HLDGS INC | 163,908 | $1.1B | 1.36% | |
| 1085 | XSORXSOURCE CAPITAL | 24,800 | $1.1B | 1.35% | |
| 1086 | EXPEEXPEDIA GROUP INC | 6,308 | $1.1B | 1.34% | |
| 1087 | DYDYCOM INDS INC | 4,349 | $1.1B | 1.34% | |
| 1088 | LFUSLITTELFUSE INC | 4,674 | $1.1B | 1.33% | |
| 1089 | DRLLEA SERIES TRUST | 39,040 | $1.1B | 1.33% | |
| 1090 | PBEINVESCO EXCHANGE TRADED FD T | 16,500 | $1.1B | 1.33% | |
| 1091 | BROSDUTCH BROS INC | 15,458 | $1.1B | 1.33% | |
| 1092 | FRPTFRESHPET INC | 15,510 | $1.1B | 1.33% | |
| 1093 | INCYINCYTE CORP | 15,452 | $1.1B | 1.32% | |
| 1094 | RWJINVESCO EXCH TRADED FD TR II | 24,306 | $1.1B | 1.32% | |
| 1095 | MYRGMYR GROUP INC DEL | 5,781 | $1.0B | 1.32% | |
| 1096 | UBSIUNITED BANKSHARES INC WEST V | 28,453 | $1.0B | 1.30% | |
| 1097 | ICVTISHARES TR | 11,504 | $1.0B | 1.30% | |
| 1098 | ARMARM HOLDINGS PLC | 6,386 | $1.0B | 1.30% | |
| 1099 | SPXCSPX TECHNOLOGIES INC | 6,159 | $1.0B | 1.30% | |
| 1100 | GNRSPDR INDEX SHS FDS | 19,017 | $1.0B | 1.30% |