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 |
|---|---|---|---|---|---|
| 201 | VBKVANGUARD INDEX FDS | 176,481 | $48.9B | 61.54% | |
| 202 | CTRACOTERRA ENERGY INC | 1,910,495 | $48.5B | 61.04% | |
| 203 | DUKDUKE ENERGY CORP NEW | 409,075 | $48.3B | 60.77% | |
| 204 | WMWASTE MGMT INC DEL | 210,587 | $48.2B | 60.66% | |
| 205 | NOCNORTHROP GRUMMAN CORP | 95,679 | $47.8B | 60.22% | |
| 206 | CITCINTAS CORP | 214,105 | $47.7B | 60.07% | |
| 207 | PNCPNC FINL SVCS GROUP INC | 253,227 | $47.2B | 59.43% | |
| 208 | NSCNORFOLK SOUTHN CORP | 182,904 | $46.8B | 58.94% | |
| 209 | SPYMSPDR SERIES TRUST | 643,254 | $46.8B | 58.86% | |
| 210 | IWOISHARES TR | 162,637 | $46.5B | 58.53% | |
| 211 | SAPSAP SE | 151,738 | $46.1B | 58.09% | |
| 212 | BNDVANGUARD BD INDEX FDS | 623,297 | $45.9B | 57.77% | |
| 213 | ACWXISHARES TR | 717,850 | $43.7B | 55.07% | |
| 214 | FISVFISERV INC | 253,180 | $43.7B | 54.95% | |
| 215 | TRVCCITIGROUP INC | 512,676 | $43.6B | 54.94% | |
| 216 | MBBISHARES TR | 462,897 | $43.5B | 54.71% | |
| 217 | SCHPSCHWAB STRATEGIC TR | 1,626,859 | $43.4B | 54.64% | |
| 218 | VEEVVEEVA SYS INC | 146,659 | $42.2B | 53.17% | |
| 219 | EQIXEQUINIX INC | 53,052 | $42.2B | 53.13% | |
| 220 | OKTAOKTA INC | 408,888 | $40.9B | 51.46% | |
| 221 | LRCXLAM RESEARCH CORP | 413,392 | $40.2B | 50.66% | |
| 222 | TMUST-MOBILE US INC | 168,037 | $40.0B | 50.40% | |
| 223 | CRWDCROWDSTRIKE HLDGS INC | 78,475 | $40.0B | 50.31% | |
| 224 | DSIISHARES TR | 342,968 | $39.8B | 50.15% | |
| 225 | IYRISHARES TR | 418,708 | $39.7B | 49.95% | |
| 226 | DKNGDRAFTKINGS INC NEW | 923,552 | $39.6B | 49.86% | |
| 227 | KRKROGER CO | 551,959 | $39.6B | 49.84% | |
| 228 | GVIISHARES TR | 368,792 | $39.4B | 49.58% | |
| 229 | SPDWSPDR INDEX SHS FDS | 970,305 | $39.3B | 49.46% | |
| 230 | SOSOUTHERN CO | 425,296 | $39.1B | 49.17% | |
| 231 | GLDMWORLD GOLD TR | 595,607 | $39.0B | 49.13% | |
| 232 | CARRCARRIER GLOBAL CORPORATION | 529,191 | $38.7B | 48.76% | |
| 233 | ASMLASML HOLDING N V | 48,226 | $38.6B | 48.65% | |
| 234 | XLUSELECT SECTOR SPDR TR | 470,736 | $38.4B | 48.39% | |
| 235 | XLESELECT SECTOR SPDR TR | 453,251 | $38.4B | 48.39% | |
| 236 | SPOTSPOTIFY TECHNOLOGY S A | 49,648 | $38.1B | 47.96% | |
| 237 | BSXBOSTON SCIENTIFIC CORP | 353,845 | $38.0B | 47.84% | |
| 238 | RSGREPUBLIC SVCS INC | 153,659 | $37.9B | 47.70% | |
| 239 | USHYISHARES TR | 990,169 | $37.1B | 46.76% | |
| 240 | AMLPALPS ETF TR | 760,011 | $37.1B | 46.75% | |
| 241 | ACWIISHARES TR | 283,160 | $36.4B | 45.84% | |
| 242 | FASTFASTENAL CO | 863,720 | $36.3B | 45.67% | |
| 243 | DYNFBLACKROCK ETF TRUST | 657,701 | $35.8B | 45.09% | |
| 244 | AQLTISHARES TR | 1,549,898 | $35.6B | 44.84% | |
| 245 | FQIDIGITAL RLTY TR INC | 200,746 | $35.0B | 44.06% | |
| 246 | WECWEC ENERGY GROUP INC | 335,799 | $35.0B | 44.05% | |
| 247 | KNFKNIFE RIVER CORP | 425,287 | $34.7B | 43.71% | |
| 248 | KMBKIMBERLY-CLARK CORP | 267,153 | $34.4B | 43.36% | |
| 249 | MOALTRIA GROUP INC | 585,208 | $34.3B | 43.19% | |
| 250 | SOLVSOLVENTUM CORP | 451,102 | $34.2B | 43.07% | |
| 251 | APDAIR PRODS & CHEMS INC | 120,368 | $34.0B | 42.74% | |
| 252 | HEFAISHARES TR | 893,761 | $33.9B | 42.71% | |
| 253 | CITHE CIGNA GROUP | 102,155 | $33.8B | 42.51% | |
| 254 | HUNHUNTSMAN CORP | 3,211,080 | $33.5B | 42.12% | |
| 255 | MRSHMARSH & MCLENNAN COS INC | 151,026 | $33.0B | 41.57% | |
| 256 | VOTVANGUARD INDEX FDS | 114,342 | $32.5B | 40.96% | |
| 257 | EWEDWARDS LIFESCIENCES CORP | 414,455 | $32.4B | 40.81% | |
| 258 | CLCOLGATE PALMOLIVE CO | 351,322 | $31.9B | 40.20% | |
| 259 | ROPROPER TECHNOLOGIES INC | 55,657 | $31.5B | 39.72% | |
| 260 | GDGENERAL DYNAMICS CORP | 108,150 | $31.5B | 39.71% | |
| 261 | DRIDARDEN RESTAURANTS INC | 144,586 | $31.5B | 39.67% | |
| 262 | XLISELECT SECTOR SPDR TR | 212,403 | $31.3B | 39.44% | |
| 263 | CSXCSX CORP | 955,498 | $31.2B | 39.25% | |
| 264 | ESGEISHARES INC | 788,977 | $30.9B | 38.90% | |
| 265 | IWVISHARES TR | 86,029 | $30.2B | 38.01% | |
| 266 | SPABSPDR SERIES TRUST | 1,179,029 | $30.2B | 38.00% | |
| 267 | PSXPHILLIPS 66 | 246,576 | $29.4B | 37.03% | |
| 268 | MCHPMICROCHIP TECHNOLOGY INC. | 415,585 | $29.2B | 36.82% | |
| 269 | TTTRANE TECHNOLOGIES PLC | 66,583 | $29.1B | 36.66% | |
| 270 | VBRVANGUARD INDEX FDS | 147,872 | $28.9B | 36.32% | |
| 271 | OEFISHARES TR | 94,402 | $28.7B | 36.17% | |
| 272 | MDUMDU RES GROUP INC | 1,713,789 | $28.6B | 35.96% | |
| 273 | TLNTALEN ENERGY CORP | 96,988 | $28.2B | 35.50% | |
| 274 | IWNISHARES TR | 174,472 | $27.5B | 34.65% | |
| 275 | PAYXPAYCHEX INC | 187,546 | $27.3B | 34.34% | |
| 276 | VYMVANGUARD WHITEHALL FDS | 202,644 | $27.0B | 34.01% | |
| 277 | NVSNNOVARTIS AG | 223,060 | $27.0B | 33.98% | |
| 278 | GGGGRACO INC | 312,160 | $26.8B | 33.78% | |
| 279 | XYZBLOCK INC | 392,420 | $26.7B | 33.56% | |
| 280 | ECGEVERUS CONSTR GROUP | 416,841 | $26.5B | 33.34% | |
| 281 | AJGGALLAGHER ARTHUR J & CO | 82,573 | $26.4B | 33.28% | |
| 282 | IBDVISHARES TR | 1,172,073 | $25.8B | 32.43% | |
| 283 | EOGEOG RES INC | 214,516 | $25.7B | 32.30% | |
| 284 | MARMARRIOTT INTL INC NEW | 93,766 | $25.6B | 32.25% | |
| 285 | VLOVALERO ENERGY CORP | 189,253 | $25.4B | 32.02% | |
| 286 | ROKROCKWELL AUTOMATION INC | 75,624 | $25.1B | 31.62% | |
| 287 | IEIISHARES TR | 210,867 | $25.1B | 31.61% | |
| 288 | CMICUMMINS INC | 74,816 | $24.5B | 30.85% | |
| 289 | WMBWILLIAMS COS INC | 388,328 | $24.4B | 30.70% | |
| 290 | EXPDEXPEDITORS INTL WASH INC | 207,606 | $23.7B | 29.86% | |
| 291 | FDXFEDEX CORP | 103,453 | $23.5B | 29.60% | |
| 292 | GEHCGE HEALTHCARE TECHNOLOGIES I | 317,125 | $23.5B | 29.57% | |
| 293 | SESEA LTD | 146,705 | $23.5B | 29.54% | |
| 294 | CNCCENTENE CORP DEL | 431,641 | $23.4B | 29.49% | |
| 295 | AEPAMERICAN ELEC PWR CO INC | 225,664 | $23.4B | 29.48% | |
| 296 | BXBLACKSTONE INC | 156,119 | $23.4B | 29.40% | |
| 297 | SHELSHELL PLC | 328,405 | $23.1B | 29.11% | |
| 298 | ELVELEVANCE HEALTH INC | 59,438 | $23.1B | 29.10% | |
| 299 | IBITISHARES BITCOIN TRUST ETF | 375,443 | $23.0B | 28.93% | |
| 300 | LNGCHENIERE ENERGY INC | 94,310 | $23.0B | 28.91% |