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 |
|---|---|---|---|---|---|
| 401 | SRESEMPRA | 149,801 | $11.4B | 14.29% | |
| 402 | BHPBHP GROUP LTD | 234,651 | $11.3B | 14.21% | |
| 403 | HDBHDFC BANK LTD | 146,861 | $11.3B | 14.17% | |
| 404 | EUSBISHARES TR | 257,558 | $11.2B | 14.12% | |
| 405 | RJFRAYMOND JAMES FINL INC | 73,121 | $11.2B | 14.12% | |
| 406 | AIGAMERICAN INTL GROUP INC | 130,703 | $11.2B | 14.08% | |
| 407 | AONAON PLC | 30,939 | $11.0B | 13.89% | |
| 408 | BKRBAKER HUGHES COMPANY | 287,741 | $11.0B | 13.89% | |
| 409 | EXASEXACT SCIENCES CORP | 207,368 | $11.0B | 13.87% | |
| 410 | VGTVANGUARD WORLD FD | 16,551 | $11.0B | 13.82% | |
| 411 | SCHASCHWAB STRATEGIC TR | 431,299 | $10.9B | 13.74% | |
| 412 | AITAPPLIED INDL TECHNOLOGIES IN | 46,811 | $10.9B | 13.70% | |
| 413 | MRVLMARVELL TECHNOLOGY INC | 139,488 | $10.8B | 13.59% | |
| 414 | CBRECBRE GROUP INC | 76,854 | $10.8B | 13.56% | |
| 415 | CDNSCADENCE DESIGN SYSTEM INC | 34,894 | $10.8B | 13.54% | |
| 416 | WCNWASTE CONNECTIONS INC | 57,363 | $10.7B | 13.48% | |
| 417 | PWRQUANTA SVCS INC | 28,326 | $10.7B | 13.48% | |
| 418 | ROSTROSS STORES INC | 83,165 | $10.6B | 13.36% | |
| 419 | IATISHARES TR | 212,575 | $10.5B | 13.26% | |
| 420 | STTSTATE STR CORP | 98,680 | $10.5B | 13.21% | |
| 421 | BUDANHEUSER BUSCH INBEV SA/NV | 151,464 | $10.4B | 13.10% | |
| 422 | IJKISHARES TR | 114,347 | $10.4B | 13.10% | |
| 423 | ALCALCON AG | 117,098 | $10.3B | 13.01% | |
| 424 | FVDFIRST TR EXCHANGE-TRADED FD | 230,121 | $10.3B | 12.95% | |
| 425 | AZOAUTOZONE INC | 2,765 | $10.3B | 12.92% | |
| 426 | SNASNAP ON INC | 32,753 | $10.2B | 12.83% | |
| 427 | NEMNEWMONT CORP | 174,955 | $10.2B | 12.83% | |
| 428 | HUBBHUBBELL INC | 24,709 | $10.1B | 12.70% | |
| 429 | BDXBECTON DICKINSON & CO | 58,564 | $10.1B | 12.70% | |
| 430 | BROBROWN & BROWN INC | 89,969 | $10.0B | 12.56% | |
| 431 | WSMWILLIAMS SONOMA INC | 60,661 | $9.9B | 12.48% | |
| 432 | SPGSIMON PPTY GROUP INC NEW | 61,566 | $9.9B | 12.46% | |
| 433 | AEEAMEREN CORP | 102,923 | $9.9B | 12.44% | |
| 434 | XLCSELECT SECTOR SPDR TR | 90,626 | $9.8B | 12.38% | |
| 435 | IJTISHARES TR | 73,694 | $9.8B | 12.34% | |
| 436 | ALBALBEMARLE CORP | 156,240 | $9.8B | 12.33% | |
| 437 | SCHOSCHWAB STRATEGIC TR | 401,506 | $9.8B | 12.32% | |
| 438 | RYROYAL BK CDA | 73,525 | $9.7B | 12.18% | |
| 439 | CPCANADIAN PACIFIC KANSAS CITY | 115,647 | $9.2B | 11.54% | |
| 440 | GDDYGODADDY INC | 50,398 | $9.1B | 11.42% | |
| 441 | IJJISHARES TR | 73,139 | $9.0B | 11.39% | |
| 442 | NUENUCOR CORP | 69,191 | $9.0B | 11.28% | |
| 443 | MFCMANULIFE FINL CORP | 278,696 | $8.9B | 11.21% | |
| 444 | NWGNATWEST GROUP PLC | 629,251 | $8.9B | 11.21% | |
| 445 | JCIJOHNSON CTLS INTL PLC | 83,898 | $8.9B | 11.16% | |
| 446 | VMCVULCAN MATLS CO | 33,929 | $8.8B | 11.14% | |
| 447 | MPWRMONOLITHIC PWR SYS INC | 12,078 | $8.8B | 11.12% | |
| 448 | STZCONSTELLATION BRANDS INC | 53,258 | $8.7B | 10.91% | |
| 449 | TSCOTRACTOR SUPPLY CO | 163,850 | $8.6B | 10.88% | |
| 450 | SHOPSHOPIFY INC | 73,932 | $8.5B | 10.74% | |
| 451 | LULULULULEMON ATHLETICA INC | 35,864 | $8.5B | 10.73% | |
| 452 | SMIGETF SER SOLUTIONS | 294,976 | $8.5B | 10.71% | |
| 453 | VICIVICI PPTYS INC | 260,414 | $8.5B | 10.69% | |
| 454 | SGOLETFS GOLD TR | 268,596 | $8.5B | 10.66% | |
| 455 | ULUNILEVER PLC | 138,412 | $8.5B | 10.66% | |
| 456 | METMETLIFE INC | 104,812 | $8.4B | 10.61% | |
| 457 | EBAEBAY INC. | 110,987 | $8.3B | 10.40% | |
| 458 | AKXANSYS INC | 23,472 | $8.2B | 10.38% | |
| 459 | DOWDOW INC | 310,942 | $8.2B | 10.37% | |
| 460 | MGAMAGNA INTL INC | 212,027 | $8.2B | 10.31% | |
| 461 | BILSPDR SERIES TRUST | 88,981 | $8.2B | 10.28% | |
| 462 | XLBSELECT SECTOR SPDR TR | 92,637 | $8.1B | 10.24% | |
| 463 | IDXXIDEXX LABS INC | 15,115 | $8.1B | 10.21% | |
| 464 | TECHBIO-TECHNE CORP | 156,740 | $8.1B | 10.15% | |
| 465 | AIRRFIRST TR EXCHANGE TRADED FD | 98,966 | $8.1B | 10.14% | |
| 466 | NTESNETEASE INC | 59,594 | $8.0B | 10.10% | |
| 467 | RACEFERRARI N V | 16,151 | $7.9B | 9.98% | |
| 468 | SCHVSCHWAB STRATEGIC TR | 285,817 | $7.9B | 9.96% | |
| 469 | ERICTELEFONAKTIEBOLAGET LM ERICS | 932,217 | $7.9B | 9.95% | |
| 470 | FCXFREEPORT-MCMORAN INC | 182,063 | $7.9B | 9.94% | |
| 471 | MASMASCO CORP | 122,394 | $7.9B | 9.92% | |
| 472 | GBFISHARES TR | 75,009 | $7.8B | 9.86% | |
| 473 | SNOWSNOWFLAKE INC | 34,981 | $7.8B | 9.85% | |
| 474 | PKGPACKAGING CORP AMER | 41,305 | $7.8B | 9.80% | |
| 475 | HLNHALEON PLC | 749,052 | $7.8B | 9.78% | |
| 476 | HUMHUMANA INC | 31,745 | $7.8B | 9.77% | |
| 477 | UNMUNUM GROUP | 96,007 | $7.8B | 9.76% | |
| 478 | AWCAMERICAN WTR WKS CO INC NEW | 55,699 | $7.7B | 9.75% | |
| 479 | KKRKKR & CO INC | 58,045 | $7.7B | 9.72% | |
| 480 | LPLALPL FINL HLDGS INC | 20,559 | $7.7B | 9.71% | |
| 481 | ZBHZIMMER BIOMET HOLDINGS INC | 84,518 | $7.7B | 9.70% | |
| 482 | KEYSKEYSIGHT TECHNOLOGIES INC | 46,343 | $7.6B | 9.56% | |
| 483 | UCONFIRST TR EXCHNG TRADED FD VI | 302,651 | $7.5B | 9.48% | |
| 484 | RGAREINSURANCE GRP OF AMERICA I | 37,870 | $7.5B | 9.46% | |
| 485 | NOBLPROSHARES TR | 74,552 | $7.5B | 9.45% | |
| 486 | AMCRAMCOR PLC | 814,112 | $7.5B | 9.42% | |
| 487 | CNRCANADIAN NATL RY CO | 71,695 | $7.5B | 9.39% | |
| 488 | WELLWELLTOWER INC | 48,348 | $7.4B | 9.36% | |
| 489 | FEXFIRST TR EXCHANGE-TRADED ALP | 67,531 | $7.4B | 9.35% | |
| 490 | OREALTY INCOME CORP | 128,685 | $7.4B | 9.33% | |
| 491 | HWMHOWMET AEROSPACE INC | 39,588 | $7.4B | 9.28% | |
| 492 | CAHCARDINAL HEALTH INC | 43,485 | $7.3B | 9.20% | |
| 493 | PZAINVESCO EXCH TRADED FD TR II | 325,688 | $7.3B | 9.18% | |
| 494 | FBTCFIDELITY WISE ORIGIN BITCOIN | 77,380 | $7.3B | 9.16% | |
| 495 | ICFISHARES TR | 118,850 | $7.3B | 9.15% | |
| 496 | MNSTMONSTER BEVERAGE CORP NEW | 115,775 | $7.3B | 9.13% | |
| 497 | HCAHCA HEALTHCARE INC | 18,864 | $7.2B | 9.10% | |
| 498 | RBLXROBLOX CORP | 68,125 | $7.2B | 9.02% | |
| 499 | KMIKINDER MORGAN INC DEL | 241,697 | $7.1B | 8.95% | |
| 500 | MCXMCCORMICK & CO INC | 93,609 | $7.1B | 8.93% |