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 |
|---|---|---|---|---|---|
| 401 | AZOAUTOZONE INC | 2,811 | $12.1B | 14.29% | |
| 402 | RJFRAYMOND JAMES FINL INC | 69,184 | $11.9B | 14.15% | |
| 403 | WSMWILLIAMS SONOMA INC | 60,393 | $11.8B | 13.99% | |
| 404 | BRBROADRIDGE FINL SOLUTIONS IN | 49,361 | $11.8B | 13.93% | |
| 405 | SCHASCHWAB STRATEGIC TR | 418,375 | $11.7B | 13.83% | |
| 406 | STTSTATE STR CORP | 100,591 | $11.7B | 13.83% | |
| 407 | MRVLMARVELL TECHNOLOGY INC | 138,532 | $11.6B | 13.80% | |
| 408 | VVVANGUARD INDEX FDS | 37,701 | $11.6B | 13.76% | |
| 409 | SPGSIMON PPTY GROUP INC NEW | 61,374 | $11.5B | 13.65% | |
| 410 | SNASNAP ON INC | 33,088 | $11.5B | 13.59% | |
| 411 | WDCWESTERN DIGITAL CORP | 94,749 | $11.4B | 13.48% | |
| 412 | AONAON PLC | 31,357 | $11.2B | 13.25% | |
| 413 | CNCCENTENE CORP DEL | 307,194 | $11.0B | 12.99% | |
| 414 | PSAPUBLIC STORAGE OPER CO | 37,731 | $10.9B | 12.92% | |
| 415 | RYROYAL BK CDA | 73,800 | $10.9B | 12.89% | |
| 416 | MPWRMONOLITHIC PWR SYS INC | 11,752 | $10.8B | 12.82% | |
| 417 | IBNICICI BANK LIMITED | 357,753 | $10.8B | 12.82% | |
| 418 | HUBBHUBBELL INC | 25,121 | $10.8B | 12.81% | |
| 419 | VRSKVERISK ANALYTICS INC | 42,948 | $10.8B | 12.80% | |
| 420 | HBC2HSBC HLDGS PLC | 150,996 | $10.7B | 12.70% | |
| 421 | IJKISHARES TR | 111,599 | $10.7B | 12.68% | |
| 422 | SUSAISHARES TR | 78,692 | $10.7B | 12.65% | |
| 423 | FVDFIRST TR EXCHANGE-TRADED FD | 229,446 | $10.6B | 12.58% | |
| 424 | AIGAMERICAN INTL GROUP INC | 135,007 | $10.6B | 12.57% | |
| 425 | ITA*ISHARES TR | 50,118 | $10.5B | 12.43% | |
| 426 | AXONAXON ENTERPRISE INC | 14,551 | $10.4B | 12.38% | |
| 427 | VMCVULCAN MATLS CO | 33,484 | $10.3B | 12.21% | |
| 428 | WCNWASTE CONNECTIONS INC | 57,867 | $10.2B | 12.06% | |
| 429 | TYLTYLER TECHNOLOGIES INC | 19,435 | $10.2B | 12.05% | |
| 430 | EBAEBAY INC. | 111,518 | $10.1B | 12.02% | |
| 431 | ALBALBEMARLE CORP | 124,664 | $10.1B | 11.98% | |
| 432 | AEEAMEREN CORP | 96,787 | $10.1B | 11.97% | |
| 433 | NWGNATWEST GROUP PLC | 707,430 | $10.0B | 11.86% | |
| 434 | IJTISHARES TR | 70,552 | $10.0B | 11.83% | |
| 435 | INGING GROEP N.V. | 381,002 | $9.9B | 11.78% | |
| 436 | SHOPSHOPIFY INC | 66,587 | $9.9B | 11.73% | |
| 437 | SGOLETFS GOLD TR | 268,556 | $9.9B | 11.72% | |
| 438 | SCHOSCHWAB STRATEGIC TR | 401,195 | $9.8B | 11.60% | |
| 439 | IDXXIDEXX LABS INC | 15,259 | $9.7B | 11.55% | |
| 440 | AIRRFIRST TR EXCHANGE TRADED FD | 100,776 | $9.7B | 11.55% | |
| 441 | BDXBECTON DICKINSON & CO | 51,768 | $9.7B | 11.48% | |
| 442 | PSTGPURE STORAGE INC | 114,274 | $9.6B | 11.35% | |
| 443 | SGOVISHARES TR | 94,095 | $9.5B | 11.23% | |
| 444 | LQDISHARES TR | 84,833 | $9.5B | 11.21% | |
| 445 | ALCALCON AG | 125,373 | $9.3B | 11.07% | |
| 446 | TSCOTRACTOR SUPPLY CO | 163,711 | $9.3B | 11.03% | |
| 447 | NUENUCOR CORP | 68,695 | $9.3B | 11.03% | |
| 448 | EXASEXACT SCIENCES CORP | 169,220 | $9.3B | 10.97% | |
| 449 | IJJISHARES TR | 71,107 | $9.2B | 10.94% | |
| 450 | STXSEAGATE TECHNOLOGY HLDNGS PL | 39,080 | $9.2B | 10.93% | |
| 451 | VOOGVANGUARD ADMIRAL FDS INC | 21,113 | $9.2B | 10.90% | |
| 452 | HOODROBINHOOD MKTS INC | 64,207 | $9.2B | 10.90% | |
| 453 | RELXRELX PLC | 192,302 | $9.2B | 10.89% | |
| 454 | HCAHCA HEALTHCARE INC | 21,407 | $9.1B | 10.81% | |
| 455 | NTESNETEASE INC | 59,844 | $9.1B | 10.78% | |
| 456 | ULUNILEVER PLC | 153,258 | $9.1B | 10.77% | |
| 457 | HWKNHAWKINS INC | 49,449 | $9.0B | 10.71% | |
| 458 | VICIVICI PPTYS INC | 276,517 | $9.0B | 10.69% | |
| 459 | WELLWELLTOWER INC | 50,400 | $9.0B | 10.64% | |
| 460 | SMIGETF SER SOLUTIONS | 300,001 | $8.9B | 10.53% | |
| 461 | JCIJOHNSON CTLS INTL PLC | 79,881 | $8.8B | 10.41% | |
| 462 | TECHBIO-TECHNE CORP | 156,969 | $8.7B | 10.35% | |
| 463 | RHCRH PLC | 72,629 | $8.7B | 10.32% | |
| 464 | PKGPACKAGING CORP AMER | 39,773 | $8.7B | 10.27% | |
| 465 | IBMRISHARES TR | 335,360 | $8.6B | 10.15% | |
| 466 | ZBHZIMMER BIOMET HOLDINGS INC | 86,888 | $8.6B | 10.14% | |
| 467 | SDVYFIRST TR EXCHANGE-TRADED FD | 224,974 | $8.6B | 10.14% | |
| 468 | SNOWSNOWFLAKE INC | 37,290 | $8.4B | 9.97% | |
| 469 | ERICTELEFONAKTIEBOLAGET LM ERICS | 1,014,490 | $8.4B | 9.94% | |
| 470 | METMETLIFE INC | 101,387 | $8.4B | 9.90% | |
| 471 | BROBROWN & BROWN INC | 88,737 | $8.3B | 9.86% | |
| 472 | FINWFINWISE BANCORP | 429,048 | $8.3B | 9.86% | |
| 473 | FEXFIRST TR EXCHANGE-TRADED ALP | 71,064 | $8.3B | 9.84% | |
| 474 | CPCANADIAN PACIFIC KANSAS CITY | 111,082 | $8.3B | 9.81% | |
| 475 | BUDANHEUSER BUSCH INBEV SA/NV | 138,094 | $8.2B | 9.76% | |
| 476 | HUMHUMANA INC | 31,627 | $8.2B | 9.75% | |
| 477 | IATISHARES TR | 153,490 | $8.1B | 9.56% | |
| 478 | RACEFERRARI N V | 16,560 | $8.0B | 9.52% | |
| 479 | MASMASCO CORP | 114,010 | $8.0B | 9.51% | |
| 480 | KEYSKEYSIGHT TECHNOLOGIES INC | 45,580 | $8.0B | 9.45% | |
| 481 | MNSTMONSTER BEVERAGE CORP NEW | 117,828 | $7.9B | 9.40% | |
| 482 | AFWALIGN TECHNOLOGY INC | 63,241 | $7.9B | 9.39% | |
| 483 | RGAREINSURANCE GRP OF AMERICA I | 41,033 | $7.9B | 9.34% | |
| 484 | USSGDBX ETF TR | 128,382 | $7.9B | 9.33% | |
| 485 | AWCAMERICAN WTR WKS CO INC NEW | 56,227 | $7.8B | 9.28% | |
| 486 | XLBSELECT SECTOR SPDR TR | 87,066 | $7.8B | 9.25% | |
| 487 | LVSLAS VEGAS SANDS CORP | 144,809 | $7.8B | 9.23% | |
| 488 | HWMHOWMET AEROSPACE INC | 39,664 | $7.8B | 9.22% | |
| 489 | SCCOSOUTHERN COPPER CORP | 64,124 | $7.8B | 9.22% | |
| 490 | KKRKKR & CO INC | 58,960 | $7.7B | 9.08% | |
| 491 | NETCLOUDFLARE INC | 35,655 | $7.7B | 9.07% | |
| 492 | UNMUNUM GROUP | 97,275 | $7.6B | 8.97% | |
| 493 | NOBLPROSHARES TR | 73,005 | $7.5B | 8.92% | |
| 494 | SCHVSCHWAB STRATEGIC TR | 258,193 | $7.5B | 8.91% | |
| 495 | TMTOYOTA MOTOR CORP | 39,266 | $7.5B | 8.89% | |
| 496 | DALDELTA AIR LINES INC DEL | 132,028 | $7.5B | 8.88% | |
| 497 | EMEEMCOR GROUP INC | 11,471 | $7.5B | 8.83% | |
| 498 | KTKT CORP | 381,822 | $7.4B | 8.82% | |
| 499 | AG8AGILENT TECHNOLOGIES INC | 57,639 | $7.4B | 8.77% | |
| 500 | SCZISHARES TR | 95,443 | $7.3B | 8.69% |