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 |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 173,140 | $152.2M | 0.18% | |
| 102 | TRVTRAVELERS COMPANIES INC | 522,898 | $151.7M | 0.18% | |
| 103 | EFGISHARES TR | 1,311,881 | $149.5M | 0.18% | |
| 104 | IGFISHARES TR | 2,424,734 | $148.8M | 0.17% | |
| 105 | VUGVANGUARD INDEX FDS | 292,462 | $142.7M | 0.17% | |
| 106 | SPGIS&P GLOBAL INC | 269,867 | $141.0M | 0.17% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 531,770 | $136.8M | 0.16% | Put |
| 108 | DHRDANAHER CORPORATION | 594,572 | $136.1M | 0.16% | |
| 109 | LINLINDE PLC | 319,159 | $136.1M | 0.16% | |
| 110 | INTUINTUIT | 200,367 | $132.7M | 0.16% | |
| 111 | NFLXNETFLIX INC | 1,409,616 | $132.2M | 0.15% | |
| 112 | T7DTRANSDIGM GROUP INC | 99,121 | $131.8M | 0.15% | |
| 113 | DWDMORGAN STANLEY | 741,472 | $131.6M | 0.15% | |
| 114 | TXNTEXAS INSTRS INC | 745,367 | $129.3M | 0.15% | |
| 115 | ETNEATON CORP PLC | 391,191 | $124.6M | 0.15% | |
| 116 | CHRWC H ROBINSON WORLDWIDE INC | 759,153 | $122.0M | 0.14% | |
| 117 | ADIANALOG DEVICES INC | 444,812 | $120.6M | 0.14% | |
| 118 | UBERUBER TECHNOLOGIES INC | 1,465,504 | $119.7M | 0.14% | |
| 119 | EMXCISHARES INC | 1,623,995 | $118.0M | 0.14% | |
| 120 | BKNGBOOKING HOLDINGS INC | 21,939 | $117.5M | 0.14% | |
| 121 | VRTVERTIV HOLDINGS CO | 723,921 | $117.3M | 0.14% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 383,287 | $116.5M | 0.14% | |
| 123 | IVWISHARES TR | 938,839 | $115.7M | 0.14% | |
| 124 | MDTMEDTRONIC PLC | 1,196,290 | $114.9M | 0.13% | |
| 125 | DYHTARGET CORP | 1,119,979 | $109.5M | 0.13% | |
| 126 | DEDEERE & CO | 234,633 | $109.2M | 0.13% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 680,338 | $109.1M | 0.13% | |
| 128 | RSPINVESCO EXCHANGE TRADED FD T | 559,869 | $106.2M | 0.12% | Put |
| 129 | GILDGILEAD SCIENCES INC | 859,071 | $105.4M | 0.12% | |
| 130 | DISDISNEY WALT CO | 903,879 | $102.8M | 0.12% | |
| 131 | LHXL3HARRIS TECHNOLOGIES INC | 348,044 | $102.2M | 0.12% | |
| 132 | CRMSALESFORCE INC | 385,136 | $102.0M | 0.12% | |
| 133 | TJXTJX COS INC NEW | 658,218 | $101.1M | 0.12% | |
| 134 | VEUVANGUARD INTL EQUITY INDEX F | 1,369,464 | $100.7M | 0.12% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 171,921 | $99.6M | 0.12% | |
| 136 | PFEPFIZER INC | 3,988,537 | $99.3M | 0.12% | |
| 137 | IVEISHARES TR | 466,762 | $99.0M | 0.12% | |
| 138 | LOWLOWES COS INC | 408,958 | $98.6M | 0.12% | Put |
| 139 | GWWWW GRAINGER INC | 96,886 | $97.8M | 0.11% | |
| 140 | GEGE AEROSPACE | 293,315 | $90.3M | 0.11% | |
| 141 | PLTRPALANTIR TECHNOLOGIES INC | 494,001 | $87.8M | 0.10% | |
| 142 | VOEVANGUARD INDEX FDS | 490,834 | $87.1M | 0.10% | |
| 143 | APHAMPHENOL CORP NEW | 631,325 | $85.3M | 0.10% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 150,282 | $85.1M | 0.10% | |
| 145 | QQQMINVESCO EXCH TRADED FD TR II | 327,811 | $82.9M | 0.10% | |
| 146 | GISGENERAL MLS INC | 1,742,920 | $81.0M | 0.09% | |
| 147 | IDV*ISHARES TR | 2,048,260 | $80.8M | 0.09% | |
| 148 | TLTISHARES TR | 921,383 | $80.3M | 0.09% | |
| 149 | GLDMWORLD GOLD TR | 909,603 | $77.7M | 0.09% | |
| 150 | INTCINTEL CORP | 2,065,996 | $76.2M | 0.09% | |
| 151 | SBUXSTARBUCKS CORP | 894,155 | $75.3M | 0.09% | |
| 152 | BNDVANGUARD BD INDEX FDS | 1,012,001 | $75.0M | 0.09% | |
| 153 | TLHISHARES TR | 733,537 | $74.6M | 0.09% | |
| 154 | HSYHERSHEY CO | 406,592 | $74.0M | 0.09% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 1,338,597 | $72.2M | 0.08% | |
| 156 | MLB1MERCADOLIBRE INC | 35,784 | $72.1M | 0.08% | |
| 157 | PLDPROLOGIS INC. | 558,277 | $71.3M | 0.08% | |
| 158 | BIVVANGUARD BD INDEX FDS | 913,353 | $71.1M | 0.08% | |
| 159 | ESGDISHARES TR | 738,824 | $70.3M | 0.08% | |
| 160 | IUSBISHARES TR | 1,502,900 | $69.9M | 0.08% | |
| 161 | CINFCINCINNATI FINL CORP | 425,493 | $69.5M | 0.08% | |
| 162 | KLACKLA CORP | 57,014 | $69.3M | 0.08% | |
| 163 | USMVISHARES TR | 728,703 | $68.6M | 0.08% | |
| 164 | PHPARKER-HANNIFIN CORP | 77,437 | $68.1M | 0.08% | |
| 165 | VBVANGUARD INDEX FDS | 263,672 | $68.0M | 0.08% | |
| 166 | LRCXLAM RESEARCH CORP | 396,690 | $67.9M | 0.08% | |
| 167 | XLFSELECT SECTOR SPDR TR | 1,239,065 | $67.9M | 0.08% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 1,645,012 | $67.0M | 0.08% | |
| 169 | GEVGE VERNOVA INC | 101,558 | $66.4M | 0.08% | |
| 170 | AMLPALPS ETF TR | 1,409,498 | $66.3M | 0.08% | |
| 171 | IGSBISHARES TR | 1,250,828 | $66.1M | 0.08% | |
| 172 | MCKMCKESSON CORP | 80,575 | $66.1M | 0.08% | |
| 173 | CMECME GROUP INC | 241,239 | $65.9M | 0.08% | |
| 174 | COPCONOCOPHILLIPS | 700,222 | $65.5M | 0.08% | |
| 175 | XLVSELECT SECTOR SPDR TR | 422,040 | $65.3M | 0.08% | |
| 176 | XLYSELECT SECTOR SPDR TR | 543,348 | $64.9M | 0.08% | |
| 177 | SHYISHARES TR | 779,757 | $64.6M | 0.08% | |
| 178 | HYGISHARES TR | 799,630 | $64.5M | 0.08% | |
| 179 | IGIBISHARES TR | 1,192,186 | $64.2M | 0.08% | |
| 180 | BABOEING CO | 291,481 | $63.3M | 0.07% | |
| 181 | LMTLOCKHEED MARTIN CORP | 126,980 | $61.4M | 0.07% | |
| 182 | ITWILLINOIS TOOL WKS INC | 248,633 | $61.2M | 0.07% | |
| 183 | TTCTORO CO | 776,561 | $61.1M | 0.07% | |
| 184 | TRVCCITIGROUP INC | 500,508 | $58.4M | 0.07% | |
| 185 | OKTAOKTA INC | 671,653 | $58.1M | 0.07% | |
| 186 | BSVVANGUARD BD INDEX FDS | 735,600 | $58.0M | 0.07% | |
| 187 | SYKSTRYKER CORPORATION | 164,420 | $57.8M | 0.07% | |
| 188 | SUBISHARES TR | 530,406 | $56.6M | 0.07% | |
| 189 | ASMLASML HOLDING N V | 52,533 | $56.2M | 0.07% | |
| 190 | ADBEADOBE INC | 159,416 | $55.8M | 0.07% | |
| 191 | SNPSSYNOPSYS INC | 118,657 | $55.7M | 0.07% | |
| 192 | QUALISHARES TR | 279,559 | $55.5M | 0.07% | |
| 193 | VIGVANGUARD SPECIALIZED FUNDS | 252,156 | $55.4M | 0.06% | |
| 194 | PFFISHARES TR | 1,761,851 | $54.5M | 0.06% | |
| 195 | VBKVANGUARD INDEX FDS | 180,387 | $54.5M | 0.06% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 91,766 | $52.3M | 0.06% | |
| 197 | OEFISHARES TR | 151,720 | $52.0M | 0.06% | |
| 198 | COFCAPITAL ONE FINL CORP | 214,153 | $51.9M | 0.06% | |
| 199 | IWOISHARES TR | 159,943 | $51.7M | 0.06% | |
| 200 | DYNFBLACKROCK ETF TRUST | 847,219 | $51.5M | 0.06% |