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 |
|---|---|---|---|---|---|
| 301 | XELXCEL ENERGY INC | 333,494 | $22.7B | 28.59% | |
| 302 | FTNTFORTINET INC | 214,525 | $22.7B | 28.55% | |
| 303 | WDAYWORKDAY INC | 93,743 | $22.5B | 28.32% | |
| 304 | IBDQISHARES TR | 885,581 | $22.3B | 28.07% | |
| 305 | VMBSVANGUARD SCOTTSDALE FDS | 480,270 | $22.3B | 28.02% | |
| 306 | EPDENTERPRISE PRODS PARTNERS L | 717,628 | $22.3B | 28.01% | |
| 307 | ICEINTERCONTINENTAL EXCHANGE IN | 121,277 | $22.3B | 28.01% | |
| 308 | IAU*ISHARES GOLD TR | 355,627 | $22.2B | 27.92% | |
| 309 | SMMDISHARES TR | 326,022 | $22.1B | 27.82% | |
| 310 | CHKPCHECK POINT SOFTWARE TECH LT | 98,392 | $21.8B | 27.40% | |
| 311 | RDVYFIRST TR EXCHANGE TRADED FD | 346,323 | $21.7B | 27.36% | |
| 312 | BLVVANGUARD BD INDEX FDS | 312,139 | $21.7B | 27.33% | |
| 313 | ALSALLSTATE CORP | 107,514 | $21.6B | 27.25% | |
| 314 | IEFISHARES TR | 222,969 | $21.4B | 26.88% | |
| 315 | GLWCORNING INC | 402,234 | $21.2B | 26.63% | |
| 316 | TPLTEXAS PACIFIC LAND CORPORATI | 19,751 | $20.9B | 26.27% | |
| 317 | NVONOVO-NORDISK A S | 299,466 | $20.7B | 26.02% | |
| 318 | COFCAPITAL ONE FINL CORP | 96,413 | $20.5B | 25.82% | |
| 319 | AFLAFLAC INC | 193,789 | $20.4B | 25.73% | |
| 320 | IBDYISHARES TR | 781,335 | $20.2B | 25.48% | |
| 321 | XLFISELECT SECTOR SPDR TR | 249,954 | $20.2B | 25.48% | |
| 322 | SCHGSCHWAB STRATEGIC TR | 691,028 | $20.2B | 25.41% | |
| 323 | CTVACORTEVA INC | 264,780 | $19.7B | 24.84% | |
| 324 | DOVDOVER CORP | 106,919 | $19.6B | 24.66% | |
| 325 | XYLXYLEM INC | 149,783 | $19.4B | 24.39% | |
| 326 | IBDXISHARES TR | 758,407 | $19.2B | 24.14% | |
| 327 | SYYSYSCO CORP | 253,048 | $19.2B | 24.13% | |
| 328 | CEGCONSTELLATION ENERGY CORP | 59,174 | $19.1B | 24.04% | |
| 329 | IBMPISHARES TR | 752,155 | $19.1B | 24.00% | |
| 330 | BKBANK NEW YORK MELLON CORP | 207,391 | $18.9B | 23.79% | |
| 331 | IBMOISHARES TR | 734,542 | $18.8B | 23.69% | |
| 332 | IBMQISHARES TR | 734,646 | $18.7B | 23.50% | |
| 333 | FITBFIFTH THIRD BANCORP | 444,835 | $18.3B | 23.03% | |
| 334 | MTUMISHARES TR | 76,015 | $18.3B | 23.00% | |
| 335 | PYPLPAYPAL HLDGS INC | 241,412 | $17.9B | 22.59% | |
| 336 | IYWISHARES TR | 103,453 | $17.9B | 22.57% | |
| 337 | OTISOTIS WORLDWIDE CORP | 179,995 | $17.8B | 22.44% | |
| 338 | SONYSONY GROUP CORP | 673,867 | $17.5B | 22.08% | |
| 339 | PPGPPG INDS INC | 153,475 | $17.5B | 21.98% | |
| 340 | FLOTISHARES TR | 341,412 | $17.4B | 21.93% | |
| 341 | HRLHORMEL FOODS CORP | 571,169 | $17.3B | 21.75% | |
| 342 | DDDUPONT DE NEMOURS INC | 250,931 | $17.2B | 21.67% | |
| 343 | ENBENBRIDGE INC | 379,601 | $17.2B | 21.66% | |
| 344 | IBDRISHARES TR | 705,278 | $17.1B | 21.53% | |
| 345 | EAELECTRONIC ARTS INC | 106,645 | $17.0B | 21.44% | |
| 346 | IBDWISHARES TR | 809,165 | $17.0B | 21.43% | |
| 347 | DCIDONALDSON INC | 241,540 | $16.8B | 21.09% | |
| 348 | ORIOLD REP INTL CORP | 435,756 | $16.8B | 21.09% | |
| 349 | MGKVANGUARD WORLD FD | 44,234 | $16.2B | 20.42% | |
| 350 | TELTE CONNECTIVITY PLC | 95,886 | $16.2B | 20.36% | |
| 351 | ROLROLLINS INC | 286,183 | $16.1B | 20.33% | |
| 352 | TFCTRUIST FINL CORP | 371,975 | $16.0B | 20.13% | |
| 353 | SUSAISHARES TR | 125,345 | $15.9B | 20.00% | |
| 354 | AZNASTRAZENECA PLC | 227,116 | $15.9B | 19.98% | |
| 355 | ANETARISTA NETWORKS INC | 154,385 | $15.8B | 19.88% | |
| 356 | THROBLACKROCK ETF TRUST | 441,726 | $15.7B | 19.79% | |
| 357 | IBDUISHARES TR | 672,200 | $15.7B | 19.74% | |
| 358 | ADSKAUTODESK INC | 50,623 | $15.7B | 19.73% | |
| 359 | CMSCMS ENERGY CORP | 225,138 | $15.6B | 19.64% | |
| 360 | CLXCLOROX CO DEL | 129,673 | $15.6B | 19.60% | |
| 361 | IBDTISHARES TR | 611,726 | $15.6B | 19.58% | |
| 362 | BPBP PLC | 516,747 | $15.5B | 19.47% | |
| 363 | BBYBEST BUY INC | 227,471 | $15.3B | 19.22% | |
| 364 | YUMYUM BRANDS INC | 102,875 | $15.2B | 19.19% | |
| 365 | DLTRDOLLAR TREE INC | 153,415 | $15.2B | 19.13% | |
| 366 | IBDSISHARES TR | 620,753 | $15.1B | 18.97% | |
| 367 | IAUISHARES TR | 561,986 | $15.0B | 18.93% | |
| 368 | ZTSZOETIS INC | 96,134 | $15.0B | 18.87% | |
| 369 | VRTXVERTEX PHARMACEUTICALS INC | 33,583 | $15.0B | 18.82% | |
| 370 | SPSBSPDR SERIES TRUST | 493,172 | $14.9B | 18.74% | |
| 371 | BINCBLACKROCK ETF TRUST II | 279,118 | $14.7B | 18.57% | |
| 372 | WYWEYERHAEUSER CO MTN BE | 573,452 | $14.7B | 18.55% | |
| 373 | ABGCENCORA INC | 48,872 | $14.7B | 18.45% | |
| 374 | HIGHARTFORD INSURANCE GROUP INC | 114,333 | $14.5B | 18.26% | |
| 375 | URIUNITED RENTALS INC | 18,686 | $14.1B | 17.72% | |
| 376 | PNRPENTAIR PLC | 137,128 | $14.1B | 17.72% | |
| 377 | ABNBAIRBNB INC | 105,886 | $14.0B | 17.64% | |
| 378 | PRUPRUDENTIAL FINL INC | 129,933 | $14.0B | 17.57% | |
| 379 | AFWALIGN TECHNOLOGY INC | 73,121 | $13.8B | 17.43% | |
| 380 | PSAPUBLIC STORAGE OPER CO | 47,166 | $13.8B | 17.42% | |
| 381 | USSGDBX ETF TR | 241,590 | $13.7B | 17.30% | |
| 382 | IBNICICI BANK LIMITED | 407,628 | $13.7B | 17.26% | |
| 383 | DHID R HORTON INC | 106,038 | $13.7B | 17.21% | |
| 384 | AXSMAXSOME THERAPEUTICS INC | 130,847 | $13.7B | 17.19% | |
| 385 | VRSKVERISK ANALYTICS INC | 43,314 | $13.5B | 16.99% | |
| 386 | MGVVANGUARD WORLD FD | 102,710 | $13.5B | 16.98% | |
| 387 | NVTNVENT ELECTRIC PLC | 181,534 | $13.3B | 16.74% | |
| 388 | MCOMOODYS CORP | 26,073 | $13.1B | 16.46% | |
| 389 | ETENERGY TRANSFER L P | 712,827 | $12.9B | 16.27% | |
| 390 | IAGGISHARES TR | 252,039 | $12.9B | 16.21% | |
| 391 | SDYSPDR SERIES TRUST | 94,604 | $12.8B | 16.16% | |
| 392 | CVSCVS HEALTH CORP | 185,328 | $12.8B | 16.09% | |
| 393 | BRBROADRIDGE FINL SOLUTIONS IN | 50,571 | $12.3B | 15.47% | |
| 394 | AXONAXON ENTERPRISE INC | 14,729 | $12.2B | 15.35% | |
| 395 | BBVABANCO BILBAO VIZCAYA ARGENTA | 781,851 | $12.0B | 15.13% | |
| 396 | TYLTYLER TECHNOLOGIES INC | 20,016 | $11.9B | 14.94% | |
| 397 | VVVANGUARD INDEX FDS | 41,184 | $11.8B | 14.79% | |
| 398 | APPAPPLOVIN CORP | 33,440 | $11.7B | 14.74% | |
| 399 | VXUSVANGUARD STAR FDS | 165,410 | $11.4B | 14.39% | |
| 400 | RELXRELX PLC | 209,782 | $11.4B | 14.35% |