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 |
|---|---|---|---|---|---|
| 701 | IBKRINTERACTIVE BROKERS GROUP IN | 62,507 | $3.5B | 4.36% | |
| 702 | CIBRFIRST TR EXCHANGE TRADED FD | 45,642 | $3.4B | 4.34% | |
| 703 | DDOGDATADOG INC | 25,595 | $3.4B | 4.33% | |
| 704 | SEICSEI INVTS CO | 38,204 | $3.4B | 4.32% | |
| 705 | SJMSMUCKER J M CO | 34,753 | $3.4B | 4.30% | |
| 706 | HALHALLIBURTON CO | 165,951 | $3.4B | 4.26% | |
| 707 | NSYNICE LTD | 19,995 | $3.4B | 4.25% | |
| 708 | IEURISHARES TR | 51,008 | $3.4B | 4.25% | |
| 709 | DARDARLING INGREDIENTS INC | 88,513 | $3.4B | 4.23% | |
| 710 | STXSEAGATE TECHNOLOGY HLDNGS PL | 22,988 | $3.3B | 4.18% | |
| 711 | FANGDIAMONDBACK ENERGY INC | 24,064 | $3.3B | 4.16% | |
| 712 | SPUUDIREXION SHS ETF TR | 21,015 | $3.3B | 4.14% | |
| 713 | SPYVSPDR SERIES TRUST | 62,530 | $3.3B | 4.12% | |
| 714 | UBSUBS GROUP AG | 96,411 | $3.3B | 4.10% | |
| 715 | FULFULLER H B CO | 54,153 | $3.3B | 4.10% | |
| 716 | COINCOINBASE GLOBAL INC | 9,280 | $3.3B | 4.09% | |
| 717 | FXLFIRST TR EXCHANGE TRADED FD | 20,630 | $3.2B | 4.09% | |
| 718 | VHTVANGUARD WORLD FD | 13,023 | $3.2B | 4.07% | |
| 719 | LUVSOUTHWEST AIRLS CO | 99,480 | $3.2B | 4.06% | |
| 720 | AAONAAON INC | 43,702 | $3.2B | 4.06% | |
| 721 | QGENQIAGEN NV | 66,901 | $3.2B | 4.05% | |
| 722 | CHTRCHARTER COMMUNICATIONS INC N | 7,864 | $3.2B | 4.05% | |
| 723 | SMGSCOTTS MIRACLE-GRO CO | 48,176 | $3.2B | 4.00% | |
| 724 | MPLXMPLX LP | 61,114 | $3.1B | 3.96% | |
| 725 | DFUVDIMENSIONAL ETF TRUST | 74,249 | $3.1B | 3.95% | |
| 726 | IIPRINNOVATIVE INDL PPTYS INC | 56,665 | $3.1B | 3.94% | |
| 727 | GPNGLOBAL PMTS INC | 39,060 | $3.1B | 3.94% | |
| 728 | GKDGRAND CANYON ED INC | 16,530 | $3.1B | 3.93% | |
| 729 | EFXEQUIFAX INC | 12,006 | $3.1B | 3.92% | |
| 730 | BXPBXP INC | 45,946 | $3.1B | 3.90% | |
| 731 | ESGVVANGUARD WORLD FD | 28,240 | $3.1B | 3.90% | |
| 732 | VLTOVERALTO CORP | 30,664 | $3.1B | 3.90% | |
| 733 | DTEDTE ENERGY CO | 23,368 | $3.1B | 3.90% | |
| 734 | GPCGENUINE PARTS CO | 24,800 | $3.0B | 3.79% | |
| 735 | DPZDOMINOS PIZZA INC | 6,674 | $3.0B | 3.79% | |
| 736 | CSLCARLISLE COS INC | 8,018 | $3.0B | 3.77% | |
| 737 | CRCCANADIAN NAT RES LTD | 94,963 | $3.0B | 3.75% | |
| 738 | QTWOQ2 HLDGS INC | 31,765 | $3.0B | 3.74% | |
| 739 | ILMNILLUMINA INC | 31,151 | $3.0B | 3.74% | |
| 740 | BNBROOKFIELD CORP | 48,049 | $3.0B | 3.74% | |
| 741 | RDYDR REDDYS LABS LTD | 197,721 | $3.0B | 3.74% | |
| 742 | KLMNINVESCO EXCH TRADED FD TR II | 26,298 | $3.0B | 3.72% | |
| 743 | FALNISHARES TR | 108,872 | $3.0B | 3.72% | |
| 744 | BCSBARCLAYS PLC | 157,570 | $2.9B | 3.69% | |
| 745 | NULGNUSHARES ETF TR | 31,146 | $2.9B | 3.68% | |
| 746 | COWZPACER FDS TR | 52,988 | $2.9B | 3.68% | |
| 747 | NGGNATIONAL GRID PLC | 39,115 | $2.9B | 3.66% | |
| 748 | REGNREGENERON PHARMACEUTICALS | 5,487 | $2.9B | 3.63% | |
| 749 | EWJISHARES INC | 38,387 | $2.9B | 3.62% | |
| 750 | ARANTERO RESOURCES CORP | 71,318 | $2.9B | 3.62% | |
| 751 | VSGXVANGUARD WORLD FD | 43,609 | $2.9B | 3.60% | |
| 752 | BWABORGWARNER INC | 85,140 | $2.9B | 3.59% | |
| 753 | ARGXARGENX SE | 5,154 | $2.8B | 3.58% | |
| 754 | WITWIPRO LTD | 937,293 | $2.8B | 3.56% | |
| 755 | VMIVALMONT INDS INC | 8,526 | $2.8B | 3.50% | |
| 756 | PENPENUMBRA INC | 10,835 | $2.8B | 3.50% | |
| 757 | NTRSNORTHERN TR CORP | 21,920 | $2.8B | 3.50% | |
| 758 | XLGINVESCO EXCHANGE TRADED FD T | 53,194 | $2.8B | 3.49% | |
| 759 | EVRGEVERGY INC | 39,920 | $2.8B | 3.46% | |
| 760 | SCHBSCHWAB STRATEGIC TR | 115,304 | $2.7B | 3.46% | |
| 761 | BMOBANK MONTREAL QUE | 24,691 | $2.7B | 3.44% | |
| 762 | IDAIDACORP INC | 23,615 | $2.7B | 3.43% | |
| 763 | REEVEREST GROUP LTD | 7,993 | $2.7B | 3.42% | |
| 764 | TDYTELEDYNE TECHNOLOGIES INC | 5,269 | $2.7B | 3.40% | |
| 765 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,693 | $2.7B | 3.37% | |
| 766 | AEGAEGON LTD | 369,497 | $2.7B | 3.37% | |
| 767 | USMCPRINCIPAL EXCHANGE TRADED FD | 42,761 | $2.7B | 3.37% | |
| 768 | CRCRANE COMPANY | 14,071 | $2.7B | 3.36% | |
| 769 | LYVLIVE NATION ENTERTAINMENT IN | 17,577 | $2.7B | 3.35% | |
| 770 | HXLHEXCEL CORP NEW | 47,063 | $2.7B | 3.35% | |
| 771 | FFORD MTR CO | 245,024 | $2.7B | 3.35% | |
| 772 | IRMIRON MTN INC DEL | 25,791 | $2.6B | 3.33% | |
| 773 | TXRHTEXAS ROADHOUSE INC | 14,099 | $2.6B | 3.33% | |
| 774 | SUSUNCOR ENERGY INC NEW | 70,173 | $2.6B | 3.31% | |
| 775 | MTDMETTLER TOLEDO INTERNATIONAL | 2,234 | $2.6B | 3.30% | |
| 776 | EQTEQT CORP | 44,578 | $2.6B | 3.27% | |
| 777 | CASYCASEYS GEN STORES INC | 5,090 | $2.6B | 3.27% | |
| 778 | AERAERCAP HOLDINGS NV | 22,162 | $2.6B | 3.26% | |
| 779 | RBCRBC BEARINGS INC | 6,735 | $2.6B | 3.26% | |
| 780 | ARESARES MANAGEMENT CORPORATION | 14,850 | $2.6B | 3.24% | |
| 781 | BAXBAXTER INTL INC | 84,915 | $2.6B | 3.24% | |
| 782 | WIXWIX COM LTD | 16,106 | $2.6B | 3.21% | |
| 783 | RFREGIONS FINANCIAL CORP NEW | 108,382 | $2.5B | 3.21% | |
| 784 | RPMRPM INTL INC | 23,139 | $2.5B | 3.20% | |
| 785 | CGDGCAPITAL GROUP DIVIDEND GROWE | 75,531 | $2.5B | 3.20% | |
| 786 | XPOXPO INC | 20,092 | $2.5B | 3.19% | |
| 787 | DFATDIMENSIONAL ETF TRUST | 46,843 | $2.5B | 3.18% | |
| 788 | ITGARTNER INC | 6,243 | $2.5B | 3.18% | |
| 789 | KIMKIMCO RLTY CORP | 119,712 | $2.5B | 3.17% | |
| 790 | PHGKONINKLIJKE PHILIPS N V | 104,855 | $2.5B | 3.17% | |
| 791 | MORNMORNINGSTAR INC | 7,972 | $2.5B | 3.15% | |
| 792 | OTTROTTER TAIL CORP | 32,392 | $2.5B | 3.14% | |
| 793 | GRCGORMAN RUPP CO | 67,125 | $2.5B | 3.10% | |
| 794 | MSCIMSCI INC | 4,261 | $2.5B | 3.09% | |
| 795 | FTITECHNIPFMC PLC | 71,200 | $2.5B | 3.09% | |
| 796 | ITTITT INC | 15,529 | $2.4B | 3.07% | |
| 797 | EIXEDISON INTL | 47,060 | $2.4B | 3.06% | |
| 798 | SIVRABRDN SILVER ETF TRUST | 70,488 | $2.4B | 3.05% | |
| 799 | SIGSIGNET JEWELERS LIMITED | 30,302 | $2.4B | 3.03% | |
| 800 | SMCISUPER MICRO COMPUTER INC | 48,969 | $2.4B | 3.02% |