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 |
|---|---|---|---|---|---|
| 501 | ITOTISHARES TR | 50,200 | $7.3B | 8.67% | |
| 502 | HDBHDFC BANK LTD | 213,874 | $7.3B | 8.66% | |
| 503 | PEOEXELON CORP | 161,718 | $7.3B | 8.63% | |
| 504 | OREALTY INCOME CORP | 119,457 | $7.3B | 8.61% | |
| 505 | DBEFDBX ETF TR | 156,211 | $7.3B | 8.59% | |
| 506 | ICFISHARES TR | 117,030 | $7.2B | 8.55% | |
| 507 | MFCMANULIFE FINL CORP | 230,637 | $7.2B | 8.51% | |
| 508 | FIWFIRST TR EXCHANGE-TRADED FD | 63,760 | $7.2B | 8.49% | |
| 509 | PZAINVESCO EXCH TRADED FD TR II | 308,059 | $7.1B | 8.43% | |
| 510 | IJSISHARES TR | 64,316 | $7.1B | 8.43% | |
| 511 | VONGVANGUARD SCOTTSDALE FDS | 58,929 | $7.1B | 8.42% | |
| 512 | ACGLARCH CAP GROUP LTD | 75,700 | $6.9B | 8.14% | |
| 513 | LPLALPL FINL HLDGS INC | 20,536 | $6.8B | 8.10% | |
| 514 | MGAMAGNA INTL INC | 144,147 | $6.8B | 8.09% | |
| 515 | CBSHCOMMERCE BANCSHARES INC | 114,048 | $6.8B | 8.08% | |
| 516 | HLTHILTON WORLDWIDE HLDGS INC | 26,148 | $6.8B | 8.04% | |
| 517 | KMIKINDER MORGAN INC DEL | 238,356 | $6.7B | 8.00% | |
| 518 | GMGENERAL MTRS CO | 110,635 | $6.7B | 7.99% | |
| 519 | MLMMARTIN MARIETTA MATLS INC | 10,663 | $6.7B | 7.97% | |
| 520 | AMCRAMCOR PLC | 820,820 | $6.7B | 7.96% | |
| 521 | LNTALLIANT ENERGY CORP | 99,371 | $6.7B | 7.94% | |
| 522 | VXUSVANGUARD STAR FDS | 90,781 | $6.7B | 7.90% | |
| 523 | HEIHEICO CORP NEW | 26,238 | $6.7B | 7.90% | |
| 524 | WWDWOODWARD INC | 26,357 | $6.7B | 7.89% | |
| 525 | TDIVFIRST TR EXCHANGE TRADED FD | 67,221 | $6.6B | 7.85% | |
| 526 | FCXFREEPORT-MCMORAN INC | 168,880 | $6.6B | 7.85% | |
| 527 | OMCOMNICOM GROUP INC | 80,997 | $6.6B | 7.83% | |
| 528 | OXYOCCIDENTAL PETE CORP | 139,065 | $6.6B | 7.79% | |
| 529 | SANBANCO SANTANDER S.A. | 623,797 | $6.5B | 7.75% | |
| 530 | IBDZISHARES TR | 246,077 | $6.5B | 7.72% | |
| 531 | IYWISHARES TR | 33,155 | $6.5B | 7.70% | |
| 532 | IQVIQVIA HLDGS INC | 34,112 | $6.5B | 7.68% | |
| 533 | CPNGCOUPANG INC | 201,170 | $6.5B | 7.68% | |
| 534 | RBLXROBLOX CORP | 46,746 | $6.5B | 7.67% | |
| 535 | ZSZSCALER INC | 21,574 | $6.5B | 7.66% | |
| 536 | NXPINXP SEMICONDUCTORS N V | 28,290 | $6.4B | 7.64% | |
| 537 | RMERESMED INC | 23,531 | $6.4B | 7.63% | |
| 538 | DGROISHARES TR | 94,412 | $6.4B | 7.62% | |
| 539 | SMFGSUMITOMO MITSUI FINL GROUP I | 383,791 | $6.4B | 7.61% | |
| 540 | GDDYGODADDY INC | 46,943 | $6.4B | 7.61% | |
| 541 | UCONFIRST TR EXCHNG TRADED FD VI | 254,817 | $6.4B | 7.61% | |
| 542 | TTENTOTALENERGIES SE | 107,324 | $6.4B | 7.59% | |
| 543 | ULTAULTA BEAUTY INC | 11,659 | $6.4B | 7.55% | |
| 544 | FBTCFIDELITY WISE ORIGIN BITCOIN | 63,737 | $6.4B | 7.54% | |
| 545 | APTVAPTIV PLC | 73,581 | $6.3B | 7.52% | |
| 546 | MFGMIZUHO FINANCIAL GROUP INC | 944,671 | $6.3B | 7.50% | |
| 547 | APOAPOLLO GLOBAL MGMT INC | 47,380 | $6.3B | 7.48% | |
| 548 | BAHBOOZ ALLEN HAMILTON HLDG COR | 62,970 | $6.3B | 7.46% | |
| 549 | SCHKSCHWAB STRATEGIC TR | 195,937 | $6.3B | 7.46% | |
| 550 | CAHCARDINAL HEALTH INC | 40,037 | $6.3B | 7.45% | |
| 551 | DECKDECKERS OUTDOOR CORP | 61,436 | $6.2B | 7.38% | |
| 552 | GSKGSK PLC | 143,440 | $6.2B | 7.34% | |
| 553 | MCXMCCORMICK & CO INC | 92,239 | $6.2B | 7.31% | |
| 554 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,837 | $6.2B | 7.30% | |
| 555 | MUFGMITSUBISHI UFJ FINL GROUP IN | 386,054 | $6.2B | 7.29% | |
| 556 | LHLABCORP HOLDINGS INC | 21,251 | $6.1B | 7.23% | |
| 557 | SNDRSCHNEIDER NATIONAL INC | 286,603 | $6.1B | 7.19% | |
| 558 | RIORIO TINTO PLC | 91,595 | $6.0B | 7.17% | |
| 559 | AMEAMETEK INC | 31,917 | $6.0B | 7.11% | |
| 560 | EMBISHARES TR | 62,279 | $5.9B | 7.03% | |
| 561 | IGMISHARES TR | 46,884 | $5.9B | 7.00% | |
| 562 | PEGPUBLIC SVC ENTERPRISE GRP IN | 70,445 | $5.9B | 6.97% | |
| 563 | NDAQNASDAQ INC | 66,197 | $5.9B | 6.94% | |
| 564 | EAGGISHARES TR | 121,561 | $5.8B | 6.92% | |
| 565 | STZCONSTELLATION BRANDS INC | 43,334 | $5.8B | 6.92% | |
| 566 | OKEONEOK INC NEW | 79,876 | $5.8B | 6.91% | |
| 567 | CNRCANADIAN NATL RY CO | 61,198 | $5.8B | 6.84% | |
| 568 | BNSBANK NOVA SCOTIA HALIFAX | 89,110 | $5.8B | 6.83% | |
| 569 | ZGZILLOW GROUP INC | 77,253 | $5.8B | 6.82% | |
| 570 | CSGPCOSTAR GROUP INC | 68,060 | $5.7B | 6.81% | |
| 571 | LULULULULEMON ATHLETICA INC | 32,031 | $5.7B | 6.75% | |
| 572 | SLVISHARES SILVER TR | 134,182 | $5.7B | 6.74% | |
| 573 | IBMSISHARES TR | 217,647 | $5.7B | 6.73% | |
| 574 | HBANHUNTINGTON BANCSHARES INC | 327,655 | $5.7B | 6.71% | |
| 575 | DOWDOW INC | 243,704 | $5.6B | 6.62% | |
| 576 | SHVISHARES TR | 50,272 | $5.6B | 6.58% | |
| 577 | RCLROYAL CARIBBEAN GROUP | 17,099 | $5.5B | 6.56% | |
| 578 | IWYISHARES TR | 20,183 | $5.5B | 6.55% | |
| 579 | ETRENTERGY CORP NEW | 59,248 | $5.5B | 6.54% | |
| 580 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 60,983 | $5.5B | 6.53% | |
| 581 | FSLRFIRST SOLAR INC | 24,710 | $5.4B | 6.46% | |
| 582 | TRPTC ENERGY CORP | 99,742 | $5.4B | 6.43% | |
| 583 | TROWPRICE T ROWE GROUP INC | 52,693 | $5.4B | 6.41% | |
| 584 | YLDPRINCIPAL EXCHANGE TRADED FD | 276,581 | $5.4B | 6.38% | |
| 585 | DELLDELL TECHNOLOGIES INC | 37,497 | $5.3B | 6.30% | |
| 586 | SFSTIFEL FINL CORP | 46,786 | $5.3B | 6.29% | |
| 587 | DDOMINION ENERGY INC | 86,423 | $5.3B | 6.27% | |
| 588 | NSYNICE LTD | 36,514 | $5.3B | 6.27% | |
| 589 | VSTVISTRA CORP | 26,905 | $5.3B | 6.25% | |
| 590 | CYBRCYBERARK SOFTWARE LTD | 10,896 | $5.3B | 6.24% | |
| 591 | EDCONSOLIDATED EDISON INC | 52,188 | $5.2B | 6.22% | |
| 592 | ARGXARGENX SE | 7,073 | $5.2B | 6.18% | |
| 593 | BAPCREDICORP LTD | 19,569 | $5.2B | 6.18% | |
| 594 | CHDCHURCH & DWIGHT CO INC | 58,438 | $5.1B | 6.07% | |
| 595 | FNVFRANCO NEV CORP | 22,903 | $5.1B | 6.05% | |
| 596 | LEGLEGGETT & PLATT INC | 570,310 | $5.1B | 6.00% | |
| 597 | DEODIAGEO PLC | 52,698 | $5.0B | 5.96% | |
| 598 | VDCVANGUARD WORLD FD | 23,426 | $5.0B | 5.93% | |
| 599 | MIGASTRATEGY INC | 15,315 | $4.9B | 5.85% | |
| 600 | ADMARCHER DANIELS MIDLAND CO | 82,405 | $4.9B | 5.83% |