US BANCORP \DE\ Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$84.4B
Holdings
3,983
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GEHCGE HEALTHCARE TECHNOLOGIES I | 320,586 | $24.1B | 28.53% | |
| 302 | RDVYFIRST TR EXCHANGE TRADED FD | 355,647 | $23.9B | 28.36% | |
| 303 | EPDENTERPRISE PRODS PARTNERS L | 755,464 | $23.6B | 28.00% | |
| 304 | FLOTISHARES TR | 458,988 | $23.4B | 27.79% | |
| 305 | APPAPPLOVIN CORP | 32,608 | $23.4B | 27.77% | |
| 306 | SMMDISHARES TR | 315,427 | $23.3B | 27.56% | |
| 307 | PAYXPAYCHEX INC | 181,232 | $23.0B | 27.23% | |
| 308 | VMBSVANGUARD SCOTTSDALE FDS | 478,516 | $22.5B | 26.63% | |
| 309 | ALSALLSTATE CORP | 104,443 | $22.4B | 26.57% | |
| 310 | EOGEOG RES INC | 199,820 | $22.4B | 26.55% | |
| 311 | SHELSHELL PLC | 308,096 | $22.0B | 26.12% | |
| 312 | BLVVANGUARD BD INDEX FDS | 310,169 | $22.0B | 26.04% | |
| 313 | BKBANK NEW YORK MELLON CORP | 196,996 | $21.5B | 25.44% | |
| 314 | ICEINTERCONTINENTAL EXCHANGE IN | 126,011 | $21.2B | 25.16% | |
| 315 | COFCAPITAL ONE FINL CORP | 99,737 | $21.2B | 25.13% | |
| 316 | LENLENNAR CORP | 168,102 | $21.2B | 25.11% | |
| 317 | XYLXYLEM INC | 143,390 | $21.2B | 25.07% | |
| 318 | CEGCONSTELLATION ENERGY CORP | 64,038 | $21.1B | 24.97% | |
| 319 | AFLAFLAC INC | 188,313 | $21.0B | 24.93% | |
| 320 | EAELECTRONIC ARTS INC | 102,132 | $20.6B | 24.41% | |
| 321 | SCHGSCHWAB STRATEGIC TR | 636,509 | $20.3B | 24.07% | |
| 322 | SYYSYSCO CORP | 246,215 | $20.3B | 24.03% | |
| 323 | TELTE CONNECTIVITY PLC | 91,915 | $20.2B | 23.91% | |
| 324 | CHKPCHECK POINT SOFTWARE TECH LT | 95,606 | $19.8B | 23.44% | |
| 325 | DCIDONALDSON INC | 239,499 | $19.6B | 23.23% | |
| 326 | IBDYISHARES TR | 746,769 | $19.6B | 23.21% | |
| 327 | IBMQISHARES TR | 752,846 | $19.3B | 22.88% | |
| 328 | MTUMISHARES TR | 74,632 | $19.1B | 22.68% | |
| 329 | CMGCHIPOTLE MEXICAN GRILL INC | 486,649 | $19.1B | 22.60% | |
| 330 | DDDUPONT DE NEMOURS INC | 242,855 | $18.9B | 22.42% | |
| 331 | XLFISELECT SECTOR SPDR TR | 241,322 | $18.9B | 22.41% | |
| 332 | ENBENBRIDGE INC | 374,187 | $18.9B | 22.38% | |
| 333 | BAIBLACKROCK ETF TRUST | 552,405 | $18.9B | 22.36% | |
| 334 | ELVELEVANCE HEALTH INC FORMERLY | 57,987 | $18.7B | 22.21% | |
| 335 | IBMPISHARES TR | 732,990 | $18.7B | 22.13% | |
| 336 | AZNASTRAZENECA PLC | 242,181 | $18.6B | 22.02% | |
| 337 | SONYSONY GROUP CORP | 642,896 | $18.5B | 21.94% | |
| 338 | IBMOISHARES TR | 721,210 | $18.5B | 21.93% | |
| 339 | TPLTEXAS PACIFIC LAND CORPORATI | 19,760 | $18.4B | 21.86% | |
| 340 | ORIOLD REP INTL CORP | 433,781 | $18.4B | 21.83% | |
| 341 | IBDXISHARES TR | 713,578 | $18.3B | 21.67% | |
| 342 | DHID R HORTON INC | 106,036 | $18.0B | 21.30% | |
| 343 | MGKVANGUARD WORLD FD | 44,571 | $18.0B | 21.29% | |
| 344 | FTNTFORTINET INC | 211,866 | $17.8B | 21.11% | |
| 345 | CTVACORTEVA INC | 262,344 | $17.7B | 21.03% | |
| 346 | URIUNITED RENTALS INC | 18,559 | $17.7B | 21.00% | |
| 347 | DOVDOVER CORP | 104,634 | $17.5B | 20.69% | |
| 348 | THROBLACKROCK ETF TRUST | 456,645 | $17.3B | 20.49% | |
| 349 | FITBFIFTH THIRD BANCORP | 387,598 | $17.3B | 20.47% | |
| 350 | NVTNVENT ELECTRIC PLC | 174,856 | $17.2B | 20.44% | |
| 351 | IBDRISHARES TR | 702,156 | $17.1B | 20.22% | |
| 352 | IBDWISHARES TR | 801,081 | $17.0B | 20.15% | |
| 353 | TFCTRUIST FINL CORP | 371,525 | $17.0B | 20.13% | |
| 354 | ROLROLLINS INC | 279,519 | $16.4B | 19.46% | |
| 355 | IBDQISHARES TR | 650,307 | $16.4B | 19.41% | |
| 356 | CMSCMS ENERGY CORP | 221,561 | $16.2B | 19.24% | |
| 357 | BBYBEST BUY INC | 214,073 | $16.2B | 19.19% | |
| 358 | ADSKAUTODESK INC | 50,774 | $16.1B | 19.12% | |
| 359 | AXSMAXSOME THERAPEUTICS INC | 131,533 | $16.0B | 18.93% | |
| 360 | PYPLPAYPAL HLDGS INC | 237,766 | $15.9B | 18.90% | |
| 361 | BINCBLACKROCK ETF TRUST II | 299,243 | $15.9B | 18.88% | |
| 362 | PNRPENTAIR PLC | 141,399 | $15.7B | 18.56% | |
| 363 | YUMYUM BRANDS INC | 102,321 | $15.6B | 18.43% | |
| 364 | NEMNEWMONT CORP | 183,948 | $15.5B | 18.38% | |
| 365 | ABGCENCORA INC | 49,339 | $15.4B | 18.28% | |
| 366 | BPBP PLC | 442,509 | $15.2B | 18.07% | |
| 367 | IBDSISHARES TR | 616,393 | $15.0B | 17.78% | |
| 368 | NVONOVO-NORDISK A S | 269,363 | $14.9B | 17.72% | |
| 369 | CLXCLOROX CO DEL | 121,137 | $14.9B | 17.70% | |
| 370 | HIGHARTFORD INSURANCE GROUP INC | 111,106 | $14.8B | 17.56% | |
| 371 | PPGPPG INDS INC | 140,357 | $14.8B | 17.48% | |
| 372 | IBDTISHARES TR | 576,137 | $14.7B | 17.43% | |
| 373 | SPSBSPDR SERIES TRUST | 482,451 | $14.6B | 17.32% | |
| 374 | DLTRDOLLAR TREE INC | 154,229 | $14.6B | 17.25% | |
| 375 | MGVVANGUARD WORLD FD | 105,520 | $14.5B | 17.24% | |
| 376 | BBVABANCO BILBAO VIZCAYA ARGENTA | 742,660 | $14.3B | 16.94% | |
| 377 | OTISOTIS WORLDWIDE CORP | 152,862 | $14.0B | 16.56% | |
| 378 | IBDUISHARES TR | 594,551 | $14.0B | 16.54% | |
| 379 | CARTMAPLEBEAR INC | 373,992 | $13.7B | 16.29% | |
| 380 | HRLHORMEL FOODS CORP | 554,448 | $13.7B | 16.26% | |
| 381 | XLCSELECT SECTOR SPDR TR | 115,395 | $13.7B | 16.19% | |
| 382 | WYWEYERHAEUSER CO MTN BE | 550,372 | $13.6B | 16.17% | |
| 383 | SRESEMPRA | 149,760 | $13.5B | 15.97% | |
| 384 | IAGGISHARES TR | 261,887 | $13.4B | 15.90% | |
| 385 | ETENERGY TRANSFER L P | 781,439 | $13.4B | 15.89% | |
| 386 | IAUISHARES TR | 498,969 | $13.4B | 15.84% | |
| 387 | SDYSPDR SERIES TRUST | 93,625 | $13.1B | 15.54% | |
| 388 | CVSCVS HEALTH CORP | 172,428 | $13.0B | 15.41% | |
| 389 | BHPBHP GROUP LTD | 232,561 | $13.0B | 15.37% | |
| 390 | PRUPRUDENTIAL FINL INC | 123,809 | $12.8B | 15.22% | |
| 391 | ZTSZOETIS INC | 87,464 | $12.8B | 15.17% | |
| 392 | CBRECBRE GROUP INC | 80,574 | $12.7B | 15.05% | |
| 393 | CDNSCADENCE DESIGN SYSTEM INC | 35,339 | $12.4B | 14.71% | |
| 394 | MCOMOODYS CORP | 26,022 | $12.4B | 14.70% | |
| 395 | PWRQUANTA SVCS INC | 29,703 | $12.3B | 14.59% | |
| 396 | VGTVANGUARD WORLD FD | 16,479 | $12.3B | 14.58% | |
| 397 | AITAPPLIED INDL TECHNOLOGIES IN | 47,029 | $12.3B | 14.55% | |
| 398 | ABNBAIRBNB INC | 100,305 | $12.2B | 14.43% | |
| 399 | VRTXVERTEX PHARMACEUTICALS INC | 30,856 | $12.1B | 14.32% | |
| 400 | ROSTROSS STORES INC | 79,228 | $12.1B | 14.31% |