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 |
|---|---|---|---|---|---|
| 601 | BNSBANK NOVA SCOTIA HALIFAX | 88,303 | $4.9B | 6.14% | |
| 602 | JKHYHENRY JACK & ASSOC INC | 27,055 | $4.9B | 6.14% | |
| 603 | IBDZISHARES TR | 186,383 | $4.9B | 6.13% | |
| 604 | ALAIR LEASE CORP | 82,954 | $4.9B | 6.11% | |
| 605 | IWYISHARES TR | 19,666 | $4.8B | 6.10% | |
| 606 | TRGPTARGA RES CORP | 27,699 | $4.8B | 6.07% | |
| 607 | IQVIQVIA HLDGS INC | 30,509 | $4.8B | 6.05% | |
| 608 | FISFIDELITY NATL INFORMATION SV | 59,029 | $4.8B | 6.05% | |
| 609 | FICOFAIR ISAAC CORP | 2,617 | $4.8B | 6.02% | |
| 610 | RBRKRUBRIK INC. | 53,223 | $4.8B | 6.00% | |
| 611 | SDVYFIRST TR EXCHANGE-TRADED FD | 135,140 | $4.8B | 6.00% | |
| 612 | WDCWESTERN DIGITAL CORP | 73,177 | $4.7B | 5.89% | |
| 613 | TEAMATLASSIAN CORPORATION | 23,032 | $4.7B | 5.89% | |
| 614 | NRANRG ENERGY INC | 29,126 | $4.7B | 5.89% | |
| 615 | USIGISHARES TR | 90,647 | $4.7B | 5.87% | |
| 616 | PODDINSULET CORP | 14,814 | $4.7B | 5.86% | |
| 617 | FFBCFIRST FINL BANCORP OH | 191,651 | $4.6B | 5.85% | |
| 618 | MNDYMONDAY COM LTD | 14,740 | $4.6B | 5.84% | |
| 619 | VSTVISTRA CORP | 23,678 | $4.6B | 5.78% | |
| 620 | WF2WINTRUST FINL CORP | 36,964 | $4.6B | 5.77% | |
| 621 | IBMSISHARES TR | 178,281 | $4.6B | 5.76% | |
| 622 | POSTPOST HLDGS INC | 41,922 | $4.6B | 5.75% | |
| 623 | MKLMARKEL GROUP INC | 2,275 | $4.5B | 5.72% | |
| 624 | GLGLOBE LIFE INC | 36,529 | $4.5B | 5.72% | |
| 625 | IUSVISHARES TR | 47,943 | $4.5B | 5.71% | |
| 626 | BRBRBELLRING BRANDS INC | 77,503 | $4.5B | 5.65% | |
| 627 | IUSGISHARES TR | 29,796 | $4.5B | 5.64% | |
| 628 | DELLDELL TECHNOLOGIES INC | 36,531 | $4.5B | 5.64% | |
| 629 | ENQENTEGRIS INC | 55,215 | $4.5B | 5.61% | |
| 630 | FOURSHIFT4 PMTS INC | 44,794 | $4.4B | 5.59% | |
| 631 | CGDGCAPITAL GROUP DIVIDEND VALUE | 111,193 | $4.4B | 5.53% | |
| 632 | JJACOBS SOLUTIONS INC | 33,375 | $4.4B | 5.52% | |
| 633 | EXREXTRA SPACE STORAGE INC | 29,728 | $4.4B | 5.52% | |
| 634 | DC4DEXCOM INC | 50,208 | $4.4B | 5.52% | |
| 635 | FRGEFORGE GLOBAL HOLDINGS INC | 229,642 | $4.4B | 5.50% | |
| 636 | ADMARCHER DANIELS MIDLAND CO | 82,407 | $4.3B | 5.48% | |
| 637 | DGXQUEST DIAGNOSTICS INC | 24,192 | $4.3B | 5.47% | |
| 638 | OLLIOLLIES BARGAIN OUTLET HLDGS | 32,686 | $4.3B | 5.42% | |
| 639 | GBTCGRAYSCALE BITCOIN TRUST ETF | 50,701 | $4.3B | 5.41% | |
| 640 | AGZISHARES TR | 39,082 | $4.3B | 5.40% | |
| 641 | SBACSBA COMMUNICATIONS CORP NEW | 18,228 | $4.3B | 5.39% | |
| 642 | SCHDSCHWAB STRATEGIC TR | 160,949 | $4.3B | 5.37% | |
| 643 | MFGMIZUHO FINANCIAL GROUP INC | 763,985 | $4.2B | 5.35% | |
| 644 | HEIHEICO CORP NEW | 12,944 | $4.2B | 5.34% | |
| 645 | SYFSYNCHRONY FINANCIAL | 63,476 | $4.2B | 5.33% | |
| 646 | HLIHOULIHAN LOKEY INC | 23,202 | $4.2B | 5.26% | |
| 647 | AMXAMERICA MOVIL SAB DE CV | 232,656 | $4.2B | 5.25% | |
| 648 | PHYS/USPROTT PHYSICAL GOLD TR | 163,557 | $4.1B | 5.22% | |
| 649 | GATXGATX CORP | 26,797 | $4.1B | 5.18% | |
| 650 | FSLRFIRST SOLAR INC | 24,578 | $4.1B | 5.12% | |
| 651 | TIPISHARES TR | 36,876 | $4.1B | 5.11% | |
| 652 | FDSFACTSET RESH SYS INC | 9,060 | $4.1B | 5.10% | |
| 653 | XFEBFIRST TR EXCH TRADED FD III | 227,493 | $4.1B | 5.10% | |
| 654 | GBILGOLDMAN SACHS ETF TR | 40,269 | $4.0B | 5.08% | |
| 655 | SPSCSPS COMM INC | 29,323 | $4.0B | 5.02% | |
| 656 | HPEHEWLETT PACKARD ENTERPRISE C | 193,339 | $4.0B | 4.98% | |
| 657 | BABAALIBABA GROUP HLDG LTD | 34,534 | $3.9B | 4.93% | |
| 658 | AWMSKYWORKS SOLUTIONS INC | 52,520 | $3.9B | 4.93% | |
| 659 | SPYGSPDR SERIES TRUST | 41,005 | $3.9B | 4.92% | |
| 660 | PPLPPL CORP | 114,906 | $3.9B | 4.90% | |
| 661 | DASHDOORDASH INC | 15,774 | $3.9B | 4.90% | |
| 662 | AVBAVALONBAY CMNTYS INC | 18,938 | $3.9B | 4.85% | |
| 663 | IPINTERNATIONAL PAPER CO | 82,232 | $3.9B | 4.85% | |
| 664 | SANBANCO SANTANDER S.A. | 461,278 | $3.8B | 4.82% | |
| 665 | WTWWILLIS TOWERS WATSON PLC LTD | 12,447 | $3.8B | 4.80% | |
| 666 | ALGALAMO GROUP INC | 17,433 | $3.8B | 4.79% | |
| 667 | TRITHOMSON REUTERS CORP | 18,928 | $3.8B | 4.79% | |
| 668 | VDCVANGUARD WORLD FD | 17,383 | $3.8B | 4.79% | |
| 669 | JBLJABIL INC | 17,427 | $3.8B | 4.78% | |
| 670 | NUNU HLDGS LTD | 274,399 | $3.8B | 4.74% | |
| 671 | CAGCONAGRA BRANDS INC | 182,764 | $3.7B | 4.71% | |
| 672 | KELKELLANOVA | 47,039 | $3.7B | 4.71% | |
| 673 | FNVFRANCO NEV CORP | 22,774 | $3.7B | 4.70% | |
| 674 | DONSPDR DOW JONES INDL AVERAGE | 8,456 | $3.7B | 4.69% | |
| 675 | STESTERIS PLC | 15,502 | $3.7B | 4.69% | |
| 676 | CMFISHARES TR | 66,807 | $3.7B | 4.69% | |
| 677 | CWCURTISS WRIGHT CORP | 7,619 | $3.7B | 4.69% | |
| 678 | STIPISHARES TR | 36,043 | $3.7B | 4.67% | |
| 679 | ELLAUDER ESTEE COS INC | 45,697 | $3.7B | 4.65% | |
| 680 | VNQIVANGUARD INTL EQUITY INDEX F | 79,922 | $3.7B | 4.64% | |
| 681 | MG1MGE ENERGY INC | 41,695 | $3.7B | 4.64% | |
| 682 | BGIGETF SER SOLUTIONS | 120,735 | $3.7B | 4.63% | |
| 683 | PXFINVESCO EXCH TRADED FD TR II | 63,489 | $3.6B | 4.59% | |
| 684 | IGMISHARES TR | 32,375 | $3.6B | 4.58% | |
| 685 | IRINGERSOLL RAND INC | 43,724 | $3.6B | 4.58% | |
| 686 | ODFLOLD DOMINION FREIGHT LINE IN | 22,188 | $3.6B | 4.53% | |
| 687 | EMNEASTMAN CHEM CO | 48,135 | $3.6B | 4.52% | |
| 688 | DVNDEVON ENERGY CORP NEW | 112,979 | $3.6B | 4.52% | |
| 689 | VTIPVANGUARD MALVERN FDS | 71,138 | $3.6B | 4.50% | |
| 690 | GWREGUIDEWIRE SOFTWARE INC | 15,137 | $3.6B | 4.49% | |
| 691 | CDWCDW CORP | 19,951 | $3.6B | 4.49% | |
| 692 | KEYKEYCORP | 204,475 | $3.6B | 4.48% | |
| 693 | LYGLLOYDS BANKING GROUP PLC | 833,483 | $3.5B | 4.46% | |
| 694 | RNRRENAISSANCERE HLDGS LTD | 14,537 | $3.5B | 4.45% | |
| 695 | FIVEFIVE BELOW INC | 26,871 | $3.5B | 4.44% | |
| 696 | RYANRYAN SPECIALTY HOLDINGS INC | 51,673 | $3.5B | 4.42% | |
| 697 | SOXXISHARES TR | 14,655 | $3.5B | 4.40% | |
| 698 | EVREVERCORE INC | 12,947 | $3.5B | 4.40% | |
| 699 | ARWARROW ELECTRS INC | 27,432 | $3.5B | 4.40% | |
| 700 | MRTNMARTEN TRANS LTD | 268,147 | $3.5B | 4.38% |