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 |
|---|---|---|---|---|---|
| 501 | HWKNHAWKINS INC | 49,550 | $7.0B | 8.86% | |
| 502 | FTVFORTIVE CORP | 134,654 | $7.0B | 8.84% | |
| 503 | PEOEXELON CORP | 161,474 | $7.0B | 8.83% | |
| 504 | BAHBOOZ ALLEN HAMILTON HLDG COR | 67,313 | $7.0B | 8.82% | |
| 505 | DEODIAGEO PLC | 69,300 | $7.0B | 8.80% | |
| 506 | AG8AGILENT TECHNOLOGIES INC | 58,821 | $6.9B | 8.74% | |
| 507 | SCZISHARES TR | 95,411 | $6.9B | 8.74% | |
| 508 | SNDRSCHNEIDER NATIONAL INC | 287,015 | $6.9B | 8.73% | |
| 509 | DBEFDBX ETF TR | 158,394 | $6.9B | 8.72% | |
| 510 | LYBLYONDELLBASELL INDUSTRIES N | 119,439 | $6.9B | 8.70% | |
| 511 | VOOGVANGUARD ADMIRAL FDS INC | 17,292 | $6.9B | 8.63% | |
| 512 | FIWFIRST TR EXCHANGE-TRADED FD | 63,382 | $6.8B | 8.62% | |
| 513 | APOAPOLLO GLOBAL MGMT INC | 48,218 | $6.8B | 8.61% | |
| 514 | OKEONEOK INC NEW | 83,253 | $6.8B | 8.56% | |
| 515 | HEIHEICO CORP NEW | 26,160 | $6.8B | 8.52% | |
| 516 | HOODROBINHOOD MKTS INC | 72,195 | $6.8B | 8.51% | |
| 517 | KVUEKENVUE INC | 322,735 | $6.8B | 8.50% | |
| 518 | LQDISHARES TR | 61,614 | $6.8B | 8.50% | |
| 519 | BMIBADGER METER INC | 27,559 | $6.8B | 8.50% | |
| 520 | ZSZSCALER INC | 21,476 | $6.7B | 8.49% | |
| 521 | ITOTISHARES TR | 49,790 | $6.7B | 8.46% | |
| 522 | HLTHILTON WORLDWIDE HLDGS INC | 25,215 | $6.7B | 8.45% | |
| 523 | TMTOYOTA MOTOR CORP | 38,921 | $6.7B | 8.44% | |
| 524 | WWDWOODWARD INC | 27,342 | $6.7B | 8.44% | |
| 525 | HBC2HSBC HLDGS PLC | 110,001 | $6.7B | 8.42% | |
| 526 | IJSISHARES TR | 67,174 | $6.7B | 8.41% | |
| 527 | ACGLARCH CAP GROUP LTD | 73,258 | $6.7B | 8.40% | |
| 528 | SGOVISHARES TR | 65,956 | $6.6B | 8.36% | |
| 529 | PSTGPURE STORAGE INC | 115,234 | $6.6B | 8.35% | |
| 530 | NETCLOUDFLARE INC | 33,761 | $6.6B | 8.32% | |
| 531 | CBSHCOMMERCE BANCSHARES INC | 105,441 | $6.6B | 8.25% | |
| 532 | DALDELTA AIR LINES INC DEL | 132,331 | $6.5B | 8.19% | |
| 533 | SCHKSCHWAB STRATEGIC TR | 217,159 | $6.5B | 8.15% | |
| 534 | FINWFINWISE BANCORP | 429,048 | $6.4B | 8.11% | |
| 535 | FMXFOMENTO ECONOMICO MEXICANO S | 62,365 | $6.4B | 8.08% | |
| 536 | EMEEMCOR GROUP INC | 11,990 | $6.4B | 8.07% | |
| 537 | EAGGISHARES TR | 134,354 | $6.4B | 8.04% | |
| 538 | IBMRISHARES TR | 252,548 | $6.4B | 8.02% | |
| 539 | TTENTOTALENERGIES SE | 103,707 | $6.4B | 8.01% | |
| 540 | INFYINFOSYS LTD | 343,071 | $6.4B | 8.00% | |
| 541 | BAIBLACKROCK ETF TRUST | 218,348 | $6.3B | 7.93% | |
| 542 | GSKGSK PLC | 163,434 | $6.3B | 7.90% | |
| 543 | APTVAPTIV PLC | 91,229 | $6.2B | 7.83% | |
| 544 | MIGAMICROSTRATEGY INC | 15,384 | $6.2B | 7.83% | |
| 545 | NXPINXP SEMICONDUCTORS N V | 28,324 | $6.2B | 7.79% | |
| 546 | RHCRH PLC | 66,878 | $6.1B | 7.73% | |
| 547 | LNTALLIANT ENERGY CORP | 101,334 | $6.1B | 7.71% | |
| 548 | INGING GROEP N.V. | 279,638 | $6.1B | 7.70% | |
| 549 | RMERESMED INC | 23,584 | $6.1B | 7.66% | |
| 550 | CMGCHIPOTLE MEXICAN GRILL INC | 108,153 | $6.1B | 7.64% | |
| 551 | 7HPHP INC | 244,207 | $6.0B | 7.52% | |
| 552 | OXYOCCIDENTAL PETE CORP | 141,719 | $6.0B | 7.49% | |
| 553 | PEGPUBLIC SVC ENTERPRISE GRP IN | 70,307 | $5.9B | 7.45% | |
| 554 | HBANHUNTINGTON BANCSHARES INC | 351,486 | $5.9B | 7.42% | |
| 555 | TDIVFIRST TR EXCHANGE TRADED FD | 65,082 | $5.9B | 7.39% | |
| 556 | MLMMARTIN MARIETTA MATLS INC | 10,649 | $5.8B | 7.36% | |
| 557 | CPNGCOUPANG INC | 194,955 | $5.8B | 7.35% | |
| 558 | EMBISHARES TR | 62,700 | $5.8B | 7.31% | |
| 559 | KTKT CORP | 279,228 | $5.8B | 7.30% | |
| 560 | SHVISHARES TR | 52,303 | $5.8B | 7.27% | |
| 561 | LVSLAS VEGAS SANDS CORP | 132,690 | $5.8B | 7.27% | |
| 562 | CHDCHURCH & DWIGHT CO INC | 60,070 | $5.8B | 7.27% | |
| 563 | OMCOMNICOM GROUP INC | 80,173 | $5.8B | 7.26% | |
| 564 | ZGZILLOW GROUP INC | 83,819 | $5.7B | 7.23% | |
| 565 | NDAQNASDAQ INC | 64,153 | $5.7B | 7.22% | |
| 566 | EDCONSOLIDATED EDISON INC | 57,157 | $5.7B | 7.22% | |
| 567 | AMEAMETEK INC | 31,695 | $5.7B | 7.22% | |
| 568 | DGROISHARES TR | 89,249 | $5.7B | 7.18% | |
| 569 | VONGVANGUARD SCOTTSDALE FDS | 52,239 | $5.7B | 7.18% | |
| 570 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 61,398 | $5.7B | 7.17% | |
| 571 | LHLABCORP HOLDINGS INC | 21,577 | $5.7B | 7.13% | |
| 572 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 72,577 | $5.7B | 7.13% | |
| 573 | ULTAULTA BEAUTY INC | 12,061 | $5.6B | 7.10% | |
| 574 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,191 | $5.6B | 7.09% | |
| 575 | 8CWCROWN CASTLE INC | 54,606 | $5.6B | 7.06% | |
| 576 | SMFGSUMITOMO MITSUI FINL GROUP I | 370,368 | $5.6B | 7.04% | |
| 577 | PKNREVVITY INC | 57,445 | $5.6B | 6.99% | |
| 578 | JBHTHUNT J B TRANS SVCS INC | 38,257 | $5.5B | 6.92% | |
| 579 | AVYAVERY DENNISON CORP | 31,156 | $5.5B | 6.88% | |
| 580 | AKAMAKAMAI TECHNOLOGIES INC | 68,401 | $5.5B | 6.87% | |
| 581 | MTZMASTEC INC | 31,637 | $5.4B | 6.79% | |
| 582 | TRPTC ENERGY CORP | 109,715 | $5.4B | 6.74% | |
| 583 | TROWPRICE T ROWE GROUP INC | 54,964 | $5.3B | 6.68% | |
| 584 | RIORIO TINTO PLC | 90,852 | $5.3B | 6.67% | |
| 585 | SLVISHARES SILVER TR | 160,926 | $5.3B | 6.65% | |
| 586 | RCLROYAL CARIBBEAN GROUP | 16,804 | $5.3B | 6.62% | |
| 587 | YLDPRINCIPAL EXCHANGE TRADED FD | 271,307 | $5.3B | 6.62% | |
| 588 | CSGPCOSTAR GROUP INC | 65,000 | $5.2B | 6.58% | |
| 589 | SCCOSOUTHERN COPPER CORP | 51,352 | $5.2B | 6.54% | |
| 590 | MUFGMITSUBISHI UFJ FINL GROUP IN | 378,662 | $5.2B | 6.54% | |
| 591 | WSOWATSCO INC | 11,589 | $5.1B | 6.44% | |
| 592 | LEGLEGGETT & PLATT INC | 573,381 | $5.1B | 6.44% | |
| 593 | GMGENERAL MTRS CO | 103,574 | $5.1B | 6.42% | |
| 594 | BAPCREDICORP LTD | 22,741 | $5.1B | 6.40% | |
| 595 | CYBRCYBERARK SOFTWARE LTD | 12,398 | $5.0B | 6.35% | |
| 596 | SFSTIFEL FINL CORP | 48,583 | $5.0B | 6.35% | |
| 597 | DDOMINION ENERGY INC | 88,468 | $5.0B | 6.29% | |
| 598 | ETRENTERGY CORP NEW | 59,705 | $5.0B | 6.25% | |
| 599 | SNYSANOFI | 101,509 | $4.9B | 6.17% | |
| 600 | BMTABRITISH AMERN TOB PLC | 103,440 | $4.9B | 6.16% |