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 |
|---|---|---|---|---|---|
| 601 | BMIBADGER METER INC | 27,459 | $4.9B | 5.81% | |
| 602 | AVYAVERY DENNISON CORP | 30,143 | $4.9B | 5.79% | |
| 603 | PKNREVVITY INC | 55,649 | $4.9B | 5.78% | |
| 604 | NRANRG ENERGY INC | 29,966 | $4.9B | 5.75% | |
| 605 | AMXAMERICA MOVIL SAB DE CV | 229,582 | $4.8B | 5.71% | |
| 606 | WF2WINTRUST FINL CORP | 36,390 | $4.8B | 5.71% | |
| 607 | FMXFOMENTO ECONOMICO MEXICANO S | 48,803 | $4.8B | 5.70% | |
| 608 | FFBCFIRST FINL BANCORP OH | 190,545 | $4.8B | 5.70% | |
| 609 | FTVFORTIVE CORP | 98,072 | $4.8B | 5.69% | |
| 610 | SPYGSPDR SERIES TRUST | 45,864 | $4.8B | 5.68% | |
| 611 | JBHTHUNT J B TRANS SVCS INC | 35,520 | $4.8B | 5.65% | |
| 612 | LYGLLOYDS BANKING GROUP PLC | 1,047,365 | $4.8B | 5.64% | |
| 613 | JJACOBS SOLUTIONS INC | 31,680 | $4.7B | 5.63% | |
| 614 | TRGPTARGA RES CORP | 28,280 | $4.7B | 5.62% | |
| 615 | 8CWCROWN CASTLE INC | 48,983 | $4.7B | 5.60% | |
| 616 | PODDINSULET CORP | 15,306 | $4.7B | 5.60% | |
| 617 | IUSVISHARES TR | 47,244 | $4.7B | 5.60% | |
| 618 | WSOWATSCO INC | 11,671 | $4.7B | 5.59% | |
| 619 | HLNHALEON PLC | 525,800 | $4.7B | 5.59% | |
| 620 | ENQENTEGRIS INC | 50,705 | $4.7B | 5.56% | |
| 621 | AKAMAKAMAI TECHNOLOGIES INC | 61,765 | $4.7B | 5.55% | |
| 622 | YSEPFIRST TR EXCHNG TRADED FD VI | 183,362 | $4.7B | 5.54% | |
| 623 | INFYINFOSYS LTD | 286,925 | $4.7B | 5.53% | |
| 624 | BMTABRITISH AMERN TOB PLC | 87,824 | $4.7B | 5.52% | |
| 625 | BABAALIBABA GROUP HLDG LTD | 26,073 | $4.7B | 5.52% | |
| 626 | MTZMASTEC INC | 21,863 | $4.7B | 5.51% | |
| 627 | CGDGCAPITAL GROUP DIVIDEND VALUE | 110,081 | $4.6B | 5.48% | |
| 628 | GLGLOBE LIFE INC | 32,080 | $4.6B | 5.44% | |
| 629 | DASHDOORDASH INC | 16,802 | $4.6B | 5.42% | |
| 630 | ALAIR LEASE CORP | 71,619 | $4.6B | 5.40% | |
| 631 | USIGISHARES TR | 87,215 | $4.6B | 5.40% | |
| 632 | GBTCGRAYSCALE BITCOIN TRUST ETF | 50,723 | $4.6B | 5.40% | |
| 633 | XFEBFIRST TR EXCH TRADED FD III | 248,682 | $4.5B | 5.38% | |
| 634 | GATXGATX CORP | 25,941 | $4.5B | 5.37% | |
| 635 | 7HPHP INC | 166,449 | $4.5B | 5.37% | |
| 636 | VNQIVANGUARD INTL EQUITY INDEX F | 94,829 | $4.5B | 5.37% | |
| 637 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 67,421 | $4.5B | 5.36% | |
| 638 | POSTPOST HLDGS INC | 41,887 | $4.5B | 5.34% | |
| 639 | HLIHOULIHAN LOKEY INC | 21,891 | $4.5B | 5.33% | |
| 640 | SCHDSCHWAB STRATEGIC TR | 164,158 | $4.5B | 5.31% | |
| 641 | IUSGISHARES TR | 27,095 | $4.5B | 5.28% | |
| 642 | RBRKRUBRIK INC. | 53,518 | $4.4B | 5.22% | |
| 643 | MKLMARKEL GROUP INC | 2,300 | $4.4B | 5.21% | |
| 644 | CMFISHARES TR | 76,859 | $4.4B | 5.20% | |
| 645 | PPLPPL CORP | 117,386 | $4.4B | 5.17% | |
| 646 | ESGVVANGUARD WORLD FD | 36,691 | $4.3B | 5.15% | |
| 647 | DGXQUEST DIAGNOSTICS INC | 22,766 | $4.3B | 5.14% | |
| 648 | IBKRINTERACTIVE BROKERS GROUP IN | 62,629 | $4.3B | 5.11% | |
| 649 | AGZISHARES TR | 39,030 | $4.3B | 5.11% | |
| 650 | DONSPDR DOW JONES INDL AVERAGE | 9,249 | $4.3B | 5.08% | |
| 651 | WTWWILLIS TOWERS WATSON PLC LTD | 12,411 | $4.3B | 5.08% | |
| 652 | COINCOINBASE GLOBAL INC | 12,641 | $4.3B | 5.06% | |
| 653 | SYFSYNCHRONY FINANCIAL | 59,911 | $4.3B | 5.05% | |
| 654 | SOXXISHARES TR | 15,573 | $4.2B | 5.00% | |
| 655 | UBSUBS GROUP AG | 102,902 | $4.2B | 5.00% | |
| 656 | TIPISHARES TR | 37,867 | $4.2B | 4.99% | |
| 657 | OLLIOLLIES BARGAIN OUTLET HLDGS | 32,641 | $4.2B | 4.97% | |
| 658 | SCHBSCHWAB STRATEGIC TR | 162,486 | $4.2B | 4.95% | |
| 659 | LYBLYONDELLBASELL INDUSTRIES N | 84,944 | $4.2B | 4.94% | |
| 660 | SNYSANOFI SA | 87,524 | $4.1B | 4.90% | |
| 661 | AAONAAON INC | 44,056 | $4.1B | 4.88% | |
| 662 | UMCUNITED MICROELECTRONICS CORP | 541,044 | $4.1B | 4.86% | |
| 663 | HEIHEICO CORP NEW | 12,688 | $4.1B | 4.85% | |
| 664 | DC4DEXCOM INC | 60,542 | $4.1B | 4.83% | |
| 665 | EXREXTRA SPACE STORAGE INC | 28,897 | $4.1B | 4.83% | |
| 666 | CWCURTISS WRIGHT CORP | 7,457 | $4.0B | 4.80% | |
| 667 | GSEPFIRST TR EXCHNG TRADED FD VI | 105,649 | $4.0B | 4.77% | |
| 668 | EVREVERCORE INC | 11,918 | $4.0B | 4.76% | |
| 669 | DVNDEVON ENERGY CORP NEW | 113,308 | $4.0B | 4.71% | |
| 670 | AWMSKYWORKS SOLUTIONS INC | 50,892 | $3.9B | 4.64% | |
| 671 | STIPISHARES TR | 37,684 | $3.9B | 4.62% | |
| 672 | SJMSMUCKER J M CO | 35,663 | $3.9B | 4.59% | |
| 673 | BGIGETF SER SOLUTIONS | 120,217 | $3.9B | 4.59% | |
| 674 | ELLAUDER ESTEE COS INC | 43,712 | $3.9B | 4.57% | |
| 675 | AVBAVALONBAY CMNTYS INC | 19,918 | $3.8B | 4.56% | |
| 676 | JBLJABIL INC | 17,660 | $3.8B | 4.55% | |
| 677 | PXFINVESCO EXCH TRADED FD TR II | 62,123 | $3.8B | 4.50% | |
| 678 | IPINTERNATIONAL PAPER CO | 81,865 | $3.8B | 4.50% | |
| 679 | BWABORGWARNER INC | 86,238 | $3.8B | 4.49% | |
| 680 | SPUUDIREXION SHS ETF TR | 21,015 | $3.8B | 4.48% | |
| 681 | VTIPVANGUARD MALVERN FDS | 73,974 | $3.7B | 4.44% | |
| 682 | FRGEFORGE GLOBAL HOLDINGS INC | 220,971 | $3.7B | 4.43% | |
| 683 | SPYVSPDR SERIES TRUST | 67,279 | $3.7B | 4.41% | |
| 684 | BNBROOKFIELD CORP | 53,996 | $3.7B | 4.39% | |
| 685 | FISFIDELITY NATL INFORMATION SV | 56,128 | $3.7B | 4.39% | |
| 686 | KEYKEYCORP | 196,457 | $3.7B | 4.35% | |
| 687 | FICOFAIR ISAAC CORP | 2,449 | $3.7B | 4.34% | |
| 688 | FANGDIAMONDBACK ENERGY INC | 25,447 | $3.6B | 4.32% | |
| 689 | IRINGERSOLL RAND INC | 43,804 | $3.6B | 4.29% | |
| 690 | CIBRFIRST TR EXCHANGE TRADED FD | 47,587 | $3.6B | 4.29% | |
| 691 | KELKELLANOVA | 43,979 | $3.6B | 4.28% | |
| 692 | FXLFIRST TR EXCHANGE TRADED FD | 21,442 | $3.6B | 4.27% | |
| 693 | CLSCELESTICA INC | 14,514 | $3.6B | 4.24% | |
| 694 | BCSBARCLAYS PLC | 172,689 | $3.6B | 4.23% | |
| 695 | ALABASTERA LABS INC | 18,117 | $3.5B | 4.20% | |
| 696 | VSGXVANGUARD WORLD FD | 51,014 | $3.5B | 4.19% | |
| 697 | DDOGDATADOG INC | 24,688 | $3.5B | 4.17% | |
| 698 | GPCGENUINE PARTS CO | 25,211 | $3.5B | 4.14% | |
| 699 | RNRRENAISSANCERE HLDGS LTD | 13,754 | $3.5B | 4.14% | |
| 700 | GMABGENMAB A/S | 113,850 | $3.5B | 4.14% |