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 |
|---|---|---|---|---|---|
| 801 | TOSTTOAST INC | 52,950 | $2.3B | 2.95% | |
| 802 | WHRWHIRLPOOL CORP | 23,079 | $2.3B | 2.95% | |
| 803 | PNWPINNACLE WEST CAP CORP | 26,121 | $2.3B | 2.94% | |
| 804 | KDPKEURIG DR PEPPER INC | 70,641 | $2.3B | 2.94% | |
| 805 | TXTTEXTRON INC | 29,085 | $2.3B | 2.94% | |
| 806 | VCITVANGUARD SCOTTSDALE FDS | 28,018 | $2.3B | 2.92% | |
| 807 | QC10FLAGSTAR FINANCIAL INC | 218,777 | $2.3B | 2.92% | |
| 808 | ONONON HLDG AG | 44,338 | $2.3B | 2.91% | |
| 809 | ESEESCO TECHNOLOGIES INC | 12,019 | $2.3B | 2.90% | |
| 810 | FNFABRINET | 7,824 | $2.3B | 2.90% | |
| 811 | EQREQUITY RESIDENTIAL | 34,094 | $2.3B | 2.90% | |
| 812 | COHRCOHERENT CORP | 25,778 | $2.3B | 2.89% | |
| 813 | JPXAEROVIRONMENT INC | 8,068 | $2.3B | 2.89% | |
| 814 | SKMSK TELECOM CO LTD | 97,953 | $2.3B | 2.88% | |
| 815 | LIILENNOX INTL INC | 3,980 | $2.3B | 2.87% | |
| 816 | SHMSPDR SERIES TRUST | 47,596 | $2.3B | 2.87% | |
| 817 | PAAPLAINS ALL AMERN PIPELINE L | 123,242 | $2.3B | 2.84% | |
| 818 | CNPCENTERPOINT ENERGY INC | 61,336 | $2.3B | 2.84% | |
| 819 | PAYCPAYCOM SOFTWARE INC | 9,603 | $2.2B | 2.80% | |
| 820 | TN1TENNANT CO | 28,637 | $2.2B | 2.79% | |
| 821 | INGRINGREDION INC | 16,329 | $2.2B | 2.79% | |
| 822 | KHCKRAFT HEINZ CO | 85,412 | $2.2B | 2.78% | |
| 823 | DGDOLLAR GEN CORP NEW | 19,239 | $2.2B | 2.77% | |
| 824 | RBARB GLOBAL INC | 20,606 | $2.2B | 2.75% | |
| 825 | EWBCEAST WEST BANCORP INC | 21,625 | $2.2B | 2.75% | |
| 826 | NFGNATIONAL FUEL GAS CO | 25,766 | $2.2B | 2.75% | |
| 827 | PHMPULTE GROUP INC | 20,563 | $2.2B | 2.73% | |
| 828 | CVNACARVANA CO | 6,419 | $2.2B | 2.72% | |
| 829 | FMSFRESENIUS MEDICAL CARE AG | 75,660 | $2.2B | 2.72% | |
| 830 | ESEVERSOURCE ENERGY | 33,950 | $2.2B | 2.72% | |
| 831 | STLDSTEEL DYNAMICS INC | 16,835 | $2.2B | 2.71% | |
| 832 | BIIBBIOGEN INC | 17,109 | $2.1B | 2.70% | |
| 833 | WSTWEST PHARMACEUTICAL SVSC INC | 9,816 | $2.1B | 2.70% | |
| 834 | CRTOCRITEO S A | 89,529 | $2.1B | 2.70% | |
| 835 | HESHESS CORP | 15,469 | $2.1B | 2.70% | |
| 836 | AUANGLOGOLD ASHANTI PLC | 46,855 | $2.1B | 2.69% | |
| 837 | IGROISHARES TR | 27,035 | $2.1B | 2.68% | |
| 838 | HQYHEALTHEQUITY INC | 20,351 | $2.1B | 2.68% | |
| 839 | MGCVANGUARD WORLD FD | 9,442 | $2.1B | 2.67% | |
| 840 | WBAWALGREENS BOOTS ALLIANCE INC | 184,945 | $2.1B | 2.67% | |
| 841 | SIGISELECTIVE INS GROUP INC | 24,374 | $2.1B | 2.66% | |
| 842 | PRFINVESCO EXCHANGE TRADED FD T | 49,922 | $2.1B | 2.66% | |
| 843 | BUWABIO RAD LABS INC | 8,740 | $2.1B | 2.66% | |
| 844 | WPCWP CAREY INC | 33,528 | $2.1B | 2.63% | |
| 845 | CCOCAMECO CORP | 28,107 | $2.1B | 2.63% | |
| 846 | CLMCORNERSTONE STRATEGIC INVEST | 256,505 | $2.1B | 2.62% | |
| 847 | VYMIVANGUARD WHITEHALL FDS | 25,978 | $2.1B | 2.62% | |
| 848 | WFWOORI FINL GROUP INC | 41,310 | $2.1B | 2.59% | |
| 849 | MEDPMEDPACE HLDGS INC | 6,535 | $2.1B | 2.58% | |
| 850 | STSENSATA TECHNOLOGIES HLDG PL | 67,842 | $2.0B | 2.57% | |
| 851 | FIXCOMFORT SYS USA INC | 3,808 | $2.0B | 2.57% | |
| 852 | UMCUNITED MICROELECTRONICS CORP | 266,887 | $2.0B | 2.57% | |
| 853 | NOKNOKIA CORP | 393,456 | $2.0B | 2.57% | |
| 854 | HMCHONDA MOTOR LTD | 69,633 | $2.0B | 2.53% | |
| 855 | BOXXEA SERIES TRUST | 17,769 | $2.0B | 2.52% | |
| 856 | GRMNGARMIN LTD | 9,535 | $2.0B | 2.51% | |
| 857 | ONON SEMICONDUCTOR CORP | 37,952 | $2.0B | 2.50% | |
| 858 | LWLAMB WESTON HLDGS INC | 38,316 | $2.0B | 2.50% | |
| 859 | EXEEXPAND ENERGY CORPORATION | 16,866 | $2.0B | 2.48% | |
| 860 | VIPSVIPSHOP HLDGS LTD | 131,027 | $2.0B | 2.48% | |
| 861 | IHIISHARES TR | 31,429 | $2.0B | 2.48% | |
| 862 | FEFIRSTENERGY CORP | 48,795 | $2.0B | 2.47% | |
| 863 | ASBASSOCIATED BANC CORP | 80,262 | $2.0B | 2.46% | |
| 864 | DFUSDIMENSIONAL ETF TRUST | 29,025 | $1.9B | 2.45% | |
| 865 | ITA*ISHARES TR | 10,285 | $1.9B | 2.44% | |
| 866 | COOCOOPER COS INC | 27,178 | $1.9B | 2.43% | |
| 867 | HSICHENRY SCHEIN INC | 26,444 | $1.9B | 2.43% | |
| 868 | TWTRADEWEB MKTS INC | 13,095 | $1.9B | 2.41% | |
| 869 | BHFBRIGHTHOUSE FINL INC | 35,582 | $1.9B | 2.41% | |
| 870 | MDYGSPDR SERIES TRUST | 21,983 | $1.9B | 2.40% | |
| 871 | IBBISHARES TR | 15,070 | $1.9B | 2.40% | |
| 872 | CHTCHUNGHWA TELECOM CO LTD | 40,869 | $1.9B | 2.40% | |
| 873 | WSBCWESBANCO INC | 59,754 | $1.9B | 2.38% | |
| 874 | JNKSPDR SERIES TRUST | 19,410 | $1.9B | 2.38% | |
| 875 | ASXASE TECHNOLOGY HLDG CO LTD | 182,419 | $1.9B | 2.37% | |
| 876 | HASHASBRO INC | 25,405 | $1.9B | 2.36% | |
| 877 | LENLENNAR CORP | 16,870 | $1.9B | 2.35% | |
| 878 | —WNS HLDGS LTD | 29,459 | $1.9B | 2.35% | |
| 879 | BOXBOX INC | 54,181 | $1.9B | 2.33% | Put |
| 880 | NTRNUTRIEN LTD | 31,755 | $1.8B | 2.33% | |
| 881 | DTDYNATRACE INC | 33,493 | $1.8B | 2.33% | |
| 882 | MLIMUELLER INDS INC | 23,251 | $1.8B | 2.33% | |
| 883 | KFYKORN FERRY | 25,103 | $1.8B | 2.32% | |
| 884 | NVRNVR INC | 249 | $1.8B | 2.32% | |
| 885 | GENGEN DIGITAL INC | 62,266 | $1.8B | 2.30% | |
| 886 | SFMSPROUTS FMRS MKT INC | 11,090 | $1.8B | 2.30% | |
| 887 | JPSTJ P MORGAN EXCHANGE TRADED F | 36,000 | $1.8B | 2.30% | |
| 888 | GMABGENMAB A/S | 88,158 | $1.8B | 2.29% | |
| 889 | WINGWINGSTOP INC | 5,394 | $1.8B | 2.29% | |
| 890 | VCSHVANGUARD SCOTTSDALE FDS | 22,734 | $1.8B | 2.28% | |
| 891 | DFNMDIMENSIONAL ETF TRUST | 37,952 | $1.8B | 2.27% | |
| 892 | POOLPOOL CORP | 6,108 | $1.8B | 2.24% | |
| 893 | PIPRPIPER SANDLER COMPANIES | 6,395 | $1.8B | 2.24% | |
| 894 | GHGUARDANT HEALTH INC | 34,046 | $1.8B | 2.23% | |
| 895 | GEOSGEOSPACE TECHNOLOGIES CORP | 124,034 | $1.8B | 2.23% | |
| 896 | BCCCGLOBAL X FDS | 40,528 | $1.8B | 2.22% | |
| 897 | MOOVANECK ETF TRUST | 23,905 | $1.8B | 2.22% | |
| 898 | KBIAKB FINL GROUP INC | 21,300 | $1.8B | 2.21% | |
| 899 | GLPIGAMING & LEISURE PPTYS INC | 37,678 | $1.8B | 2.21% | |
| 900 | WABWABTEC | 8,400 | $1.8B | 2.21% |