US BANCORP \DE\ Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$85.3B
Holdings
4,020
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VCSHVANGUARD SCOTTSDALE FDS | 24,252 | $1.9B | 2.26% | |
| 902 | CEF/USPROTT ASSET MANAGEMENT LP | 42,132 | $1.9B | 2.26% | |
| 903 | EUHYISHARES INC | 36,140 | $1.9B | 2.26% | |
| 904 | RBARB GLOBAL INC | 18,660 | $1.9B | 2.25% | |
| 905 | TTANSERVICETITAN INC | 17,938 | $1.9B | 2.24% | |
| 906 | LITELUMENTUM HLDGS INC | 5,158 | $1.9B | 2.22% | |
| 907 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,819 | $1.9B | 2.22% | |
| 908 | EBCEASTERN BANKSHARES INC | 102,693 | $1.9B | 2.22% | |
| 909 | GPRKGEOPARK LTD | 254,761 | $1.9B | 2.21% | |
| 910 | MTSIMACOM TECH SOLUTIONS HLDGS I | 11,002 | $1.9B | 2.21% | |
| 911 | CFGCITIZENS FINL GROUP INC | 32,005 | $1.9B | 2.19% | |
| 912 | GKOSGLAUKOS CORP | 16,483 | $1.9B | 2.18% | |
| 913 | SMHVANECK ETF TRUST | 5,140 | $1.9B | 2.17% | |
| 914 | IXNISHARES TR | 17,599 | $1.8B | 2.16% | |
| 915 | STSENSATA TECHNOLOGIES HLDG PL | 55,477 | $1.8B | 2.16% | |
| 916 | BWXTBWX TECHNOLOGIES INC | 10,666 | $1.8B | 2.16% | |
| 917 | JMEEJ P MORGAN EXCHANGE TRADED F | 28,568 | $1.8B | 2.15% | |
| 918 | GRMNGARMIN LTD | 9,057 | $1.8B | 2.15% | |
| 919 | KEKIMBALL ELECTRONICS INC | 65,866 | $1.8B | 2.15% | |
| 920 | BURLBURLINGTON STORES INC | 6,319 | $1.8B | 2.14% | |
| 921 | PAGPPLAINS GP HLDGS L P | 95,076 | $1.8B | 2.13% | |
| 922 | ONONON HLDG AG | 38,804 | $1.8B | 2.11% | |
| 923 | VTRSVIATRIS INC | 144,816 | $1.8B | 2.11% | |
| 924 | CGXUCAPITAL GROUP INTL FOCUS EQT | 60,543 | $1.8B | 2.09% | |
| 925 | UMBFUMB FINL CORP | 15,550 | $1.8B | 2.09% | |
| 926 | IHIISHARES TR | 28,714 | $1.8B | 2.09% | |
| 927 | IXORIX CORP | 60,908 | $1.8B | 2.08% | |
| 928 | FYTFIRST TR EXCHANGE-TRADED ALP | 31,273 | $1.8B | 2.08% | |
| 929 | WABWABTEC | 8,322 | $1.8B | 2.08% | |
| 930 | SRSPIRE INC | 21,426 | $1.8B | 2.08% | |
| 931 | JEPQJ P MORGAN EXCHANGE TRADED F | 30,480 | $1.8B | 2.07% | |
| 932 | JEFJEFFERIES FINL GROUP INC | 28,582 | $1.8B | 2.07% | |
| 933 | MTBM & T BK CORP | 8,696 | $1.7B | 2.05% | |
| 934 | LNCLINCOLN NATL CORP IND | 39,128 | $1.7B | 2.04% | |
| 935 | EWJISHARES INC | 21,584 | $1.7B | 2.04% | |
| 936 | DGRWWISDOMTREE TR | 19,475 | $1.7B | 2.04% | |
| 937 | MOOVANECK ETF TRUST | 23,905 | $1.7B | 2.04% | |
| 938 | NINISOURCE INC | 41,512 | $1.7B | 2.03% | |
| 939 | IGVISHARES TR | 16,390 | $1.7B | 2.03% | |
| 940 | MORNMORNINGSTAR INC | 7,969 | $1.7B | 2.03% | |
| 941 | PTIP T TELEKOMUNIKASI INDONESIA | 82,292 | $1.7B | 2.03% | |
| 942 | KDPKEURIG DR PEPPER INC | 61,829 | $1.7B | 2.03% | |
| 943 | BVNCOMPANIA DE MINAS BUENAVENTU | 62,025 | $1.7B | 2.02% | |
| 944 | YUMCYUM CHINA HLDGS INC | 36,127 | $1.7B | 2.02% | |
| 945 | ICVTISHARES TR | 17,456 | $1.7B | 2.01% | |
| 946 | THCTENET HEALTHCARE CORP | 8,574 | $1.7B | 1.99% | |
| 947 | EXEEXPAND ENERGY CORPORATION | 15,427 | $1.7B | 1.99% | |
| 948 | FUTUFUTU HLDGS LTD | 10,346 | $1.7B | 1.99% | |
| 949 | VWOBVANGUARD WHITEHALL FDS | 25,168 | $1.7B | 1.99% | |
| 950 | LIILENNOX INTL INC | 3,489 | $1.7B | 1.98% | |
| 951 | EENI S P A | 44,599 | $1.7B | 1.98% | |
| 952 | GNRCGENERAC HLDGS INC | 12,380 | $1.7B | 1.98% | |
| 953 | CHTCHUNGHWA TELECOM CO LTD | 40,486 | $1.7B | 1.98% | |
| 954 | VIKVIKING HOLDINGS LTD | 23,547 | $1.7B | 1.97% | |
| 955 | APAAPA CORPORATION | 68,597 | $1.7B | 1.96% | |
| 956 | DFAXDIMENSIONAL ETF TRUST | 50,973 | $1.7B | 1.95% | |
| 957 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,041 | $1.7B | 1.95% | |
| 958 | AFRMAFFIRM HLDGS INC | 22,192 | $1.6B | 1.93% | |
| 959 | UUNITY SOFTWARE INC | 37,190 | $1.6B | 1.92% | |
| 960 | PG4PRINCIPAL FINANCIAL GROUP IN | 18,600 | $1.6B | 1.92% | |
| 961 | SAIASAIA INC | 5,021 | $1.6B | 1.92% | |
| 962 | TEVATEVA PHARMACEUTICAL INDS LTD | 52,468 | $1.6B | 1.92% | |
| 963 | CRTOCRITEO S A | 79,225 | $1.6B | 1.91% | |
| 964 | XLRESELECT SECTOR SPDR TR | 40,196 | $1.6B | 1.90% | |
| 965 | PCGPG&E CORP | 100,759 | $1.6B | 1.90% | |
| 966 | SMLFISHARES TR | 21,585 | $1.6B | 1.89% | |
| 967 | JOYYJOYY INC | 24,853 | $1.6B | 1.89% | |
| 968 | MUSAMURPHY USA INC | 3,991 | $1.6B | 1.89% | |
| 969 | HTHTH WORLD GROUP LTD | 33,906 | $1.6B | 1.87% | |
| 970 | CRSCARPENTER TECHNOLOGY CORP | 5,053 | $1.6B | 1.86% | |
| 971 | HQYHEALTHEQUITY INC | 17,359 | $1.6B | 1.86% | |
| 972 | KNSLKINSALE CAP GROUP INC | 4,056 | $1.6B | 1.86% | |
| 973 | NMRNOMURA HLDGS INC | 188,656 | $1.6B | 1.85% | |
| 974 | MURMURPHY OIL CORP | 50,612 | $1.6B | 1.85% | |
| 975 | BROSDUTCH BROS INC | 25,741 | $1.6B | 1.84% | |
| 976 | LDOSLEIDOS HOLDINGS INC | 8,723 | $1.6B | 1.84% | |
| 977 | FOURSHIFT4 PMTS INC | 24,929 | $1.6B | 1.84% | |
| 978 | SIMOSILICON MOTION TECHNOLOGY CO | 16,945 | $1.6B | 1.84% | |
| 979 | CELHCELSIUS HLDGS INC | 34,227 | $1.6B | 1.83% | |
| 980 | IBCAISHARES TR | 60,265 | $1.6B | 1.83% | |
| 981 | LWLAMB WESTON HLDGS INC | 37,286 | $1.6B | 1.83% | |
| 982 | NTAPNETAPP INC | 14,568 | $1.6B | 1.82% | |
| 983 | QTWOQ2 HLDGS INC | 21,513 | $1.6B | 1.82% | |
| 984 | APGAPI GROUP CORP | 40,530 | $1.5B | 1.81% | |
| 985 | IBMTISHARES TR | 59,403 | $1.5B | 1.81% | |
| 986 | ALKALASKA AIR GROUP INC | 30,416 | $1.5B | 1.79% | |
| 987 | ORNORION GROUP HLDGS INC | 153,365 | $1.5B | 1.79% | |
| 988 | ATOATMOS ENERGY CORP | 9,070 | $1.5B | 1.78% | |
| 989 | MIGASTRATEGY INC | 9,982 | $1.5B | 1.78% | |
| 990 | PLXSPLEXUS CORP | 10,280 | $1.5B | 1.77% | |
| 991 | CHYMCHIME FINL INC | 59,991 | $1.5B | 1.77% | |
| 992 | EX9EXELIXIS INC | 34,377 | $1.5B | 1.76% | |
| 993 | CWSTCASELLA WASTE SYS INC | 15,374 | $1.5B | 1.76% | |
| 994 | CRLCHARLES RIV LABS INTL INC | 7,523 | $1.5B | 1.76% | |
| 995 | GDECFIRST TR EXCHNG TRADED FD VI | 39,487 | $1.5B | 1.75% | |
| 996 | TRMBTRIMBLE INC | 19,053 | $1.5B | 1.75% | |
| 997 | MODMODINE MFG CO | 11,122 | $1.5B | 1.74% | |
| 998 | CHECHEMED CORP NEW | 3,464 | $1.5B | 1.73% | |
| 999 | CCLCARNIVAL CORP | 48,314 | $1.5B | 1.73% | |
| 1000 | WIXWIX COM LTD | 14,158 | $1.5B | 1.72% |