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 |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTL INC | 955,748 | $51.4M | 0.06% | |
| 202 | PNCPNC FINL SVCS GROUP INC | 246,347 | $51.4M | 0.06% | |
| 203 | CTRACOTERRA ENERGY INC | 1,946,845 | $51.2M | 0.06% | |
| 204 | NSCNORFOLK SOUTHN CORP | 177,054 | $51.1M | 0.06% | |
| 205 | VOTVANGUARD INDEX FDS | 182,929 | $51.1M | 0.06% | |
| 206 | CMCSACOMCAST CORP NEW | 1,661,443 | $49.7M | 0.06% | |
| 207 | MSIMOTOROLA SOLUTIONS INC | 129,010 | $49.5M | 0.06% | |
| 208 | BNDXVANGUARD CHARLOTTE FDS | 1,023,249 | $49.4M | 0.06% | |
| 209 | ORLYOREILLY AUTOMOTIVE INC | 531,177 | $48.4M | 0.06% | |
| 210 | NKENIKE INC | 759,663 | $48.4M | 0.06% | |
| 211 | TAT&T INC | 1,941,279 | $48.2M | 0.06% | |
| 212 | MBBISHARES TR | 500,993 | $47.7M | 0.06% | |
| 213 | SHWSHERWIN WILLIAMS CO | 146,801 | $47.6M | 0.06% | |
| 214 | ACWXISHARES TR | 665,175 | $44.7M | 0.05% | |
| 215 | WMWASTE MGMT INC DEL | 200,345 | $44.0M | 0.05% | |
| 216 | PGRPROGRESSIVE CORP | 189,270 | $43.1M | 0.05% | |
| 217 | FDXFEDEX CORP | 149,127 | $43.1M | 0.05% | |
| 218 | DSIISHARES TR | 327,015 | $42.1M | 0.05% | |
| 219 | UPSUNITED PARCEL SERVICE INC | 420,682 | $41.7M | 0.05% | |
| 220 | XLUSELECT SECTOR SPDR TR | 976,342 | $41.7M | 0.05% | |
| 221 | DUKDUKE ENERGY CORP NEW | 346,613 | $40.6M | 0.05% | |
| 222 | A4SAMERIPRISE FINL INC | 82,650 | $40.5M | 0.05% | |
| 223 | USHYISHARES TR | 1,076,596 | $40.3M | 0.05% | |
| 224 | ACWIISHARES TR | 284,214 | $40.2M | 0.05% | |
| 225 | ESGEISHARES INC | 906,767 | $40.0M | 0.05% | |
| 226 | TLNTALEN ENERGY CORP | 105,848 | $39.7M | 0.05% | |
| 227 | CITCINTAS CORP | 207,074 | $38.9M | 0.05% | |
| 228 | XLESELECT SECTOR SPDR TR | 854,470 | $38.2M | 0.04% | |
| 229 | CRWDCROWDSTRIKE HLDGS INC | 81,366 | $38.1M | 0.04% | |
| 230 | SLBSLB LIMITED | 991,699 | $38.1M | 0.04% | |
| 231 | GLWCORNING INC | 433,657 | $38.0M | 0.04% | |
| 232 | AQLTISHARES TR | 1,643,751 | $37.8M | 0.04% | |
| 233 | EQIXEQUINIX INC | 49,100 | $37.6M | 0.04% | |
| 234 | NVSNNOVARTIS AG | 267,269 | $36.8M | 0.04% | |
| 235 | SOSOUTHERN CO | 419,842 | $36.6M | 0.04% | |
| 236 | CMICUMMINS INC | 71,644 | $36.6M | 0.04% | |
| 237 | GVIISHARES TR | 339,817 | $36.5M | 0.04% | |
| 238 | IYRISHARES TR | 379,559 | $35.6M | 0.04% | |
| 239 | CPRTCOPART INC | 909,115 | $35.6M | 0.04% | |
| 240 | GDGENERAL DYNAMICS CORP | 104,667 | $35.2M | 0.04% | |
| 241 | SOLVSOLVENTUM CORP | 444,540 | $35.2M | 0.04% | |
| 242 | WECWEC ENERGY GROUP INC | 332,900 | $35.1M | 0.04% | |
| 243 | ECGEVERUS CONSTR GROUP | 407,325 | $34.8M | 0.04% | |
| 244 | TMUST-MOBILE US INC | 170,128 | $34.5M | 0.04% | |
| 245 | IAU*ISHARES GOLD TR | 423,089 | $34.3M | 0.04% | |
| 246 | IBITISHARES BITCOIN TRUST ETF | 690,208 | $34.3M | 0.04% | |
| 247 | MOALTRIA GROUP INC | 589,761 | $34.0M | 0.04% | |
| 248 | HEFAISHARES TR | 821,494 | $34.0M | 0.04% | |
| 249 | CSXCSX CORP | 934,037 | $33.9M | 0.04% | |
| 250 | BSXBOSTON SCIENTIFIC CORP | 349,679 | $33.3M | 0.04% | |
| 251 | MDUMDU RES GROUP INC | 1,698,283 | $33.1M | 0.04% | |
| 252 | VBRVANGUARD INDEX FDS | 155,486 | $32.9M | 0.04% | |
| 253 | FASTFASTENAL CO | 820,536 | $32.9M | 0.04% | |
| 254 | VEEVVEEVA SYS INC | 143,214 | $32.0M | 0.04% | |
| 255 | LNGCHENIERE ENERGY INC | 161,627 | $31.4M | 0.04% | |
| 256 | EWEDWARDS LIFESCIENCES CORP | 363,376 | $31.0M | 0.04% | |
| 257 | KRKROGER CO | 493,338 | $30.8M | 0.04% | |
| 258 | IWVISHARES TR | 79,633 | $30.8M | 0.04% | |
| 259 | EXPDEXPEDITORS INTL WASH INC | 204,957 | $30.5M | 0.04% | |
| 260 | PSXPHILLIPS 66 | 236,347 | $30.5M | 0.04% | |
| 261 | RSGREPUBLIC SVCS INC | 142,707 | $30.2M | 0.04% | |
| 262 | BKRBAKER HUGHES COMPANY | 663,636 | $30.2M | 0.04% | |
| 263 | GGGGRACO INC | 367,136 | $30.1M | 0.04% | |
| 264 | VYMVANGUARD WHITEHALL FDS | 208,881 | $30.0M | 0.04% | |
| 265 | VLOVALERO ENERGY CORP | 183,713 | $29.9M | 0.04% | |
| 266 | IWNISHARES TR | 164,593 | $29.8M | 0.03% | |
| 267 | MARMARRIOTT INTL INC NEW | 94,680 | $29.4M | 0.03% | |
| 268 | FQIDIGITAL RLTY TR INC | 189,004 | $29.2M | 0.03% | |
| 269 | APDAIR PRODS & CHEMS INC | 118,184 | $29.2M | 0.03% | |
| 270 | XLISELECT SECTOR SPDR TR | 186,854 | $29.0M | 0.03% | |
| 271 | KNFKNIFE RIVER CORP | 409,220 | $28.8M | 0.03% | |
| 272 | ROKROCKWELL AUTOMATION INC | 72,649 | $28.3M | 0.03% | |
| 273 | SPDWSPDR INDEX SHS FDS | 628,166 | $27.9M | 0.03% | |
| 274 | GEHCGE HEALTHCARE TECHNOLOGIES I | 336,447 | $27.6M | 0.03% | |
| 275 | CARRCARRIER GLOBAL CORPORATION | 512,174 | $27.1M | 0.03% | |
| 276 | MRSHMARSH & MCLENNAN COS INC | 142,856 | $26.5M | 0.03% | |
| 277 | SAPSAP SE | 108,505 | $26.4M | 0.03% | |
| 278 | CITHE CIGNA GROUP | 94,556 | $26.0M | 0.03% | |
| 279 | WDAYWORKDAY INC | 120,080 | $25.8M | 0.03% | |
| 280 | CMSCMS ENERGY CORP | 365,442 | $25.6M | 0.03% | |
| 281 | SMMDISHARES TR | 340,863 | $25.5M | 0.03% | |
| 282 | SHELSHELL PLC | 346,986 | $25.5M | 0.03% | |
| 283 | CLCOLGATE PALMOLIVE CO | 322,606 | $25.5M | 0.03% | |
| 284 | RDVYFIRST TR EXCHANGE TRADED FD | 366,138 | $25.4M | 0.03% | |
| 285 | IEFISHARES TR | 263,838 | $25.4M | 0.03% | |
| 286 | KMBKIMBERLY-CLARK CORP | 250,322 | $25.3M | 0.03% | |
| 287 | DRIDARDEN RESTAURANTS INC | 137,149 | $25.2M | 0.03% | |
| 288 | TTTRANE TECHNOLOGIES PLC | 64,728 | $25.2M | 0.03% | |
| 289 | MTUMISHARES TR | 100,538 | $25.2M | 0.03% | |
| 290 | IBDVISHARES TR | 1,120,067 | $24.7M | 0.03% | |
| 291 | IEIISHARES TR | 207,003 | $24.7M | 0.03% | |
| 292 | FLOTISHARES TR | 481,727 | $24.5M | 0.03% | |
| 293 | AEPAMERICAN ELEC PWR CO INC | 212,157 | $24.5M | 0.03% | |
| 294 | MCHPMICROCHIP TECHNOLOGY INC. | 377,663 | $24.1M | 0.03% | |
| 295 | SPOTSPOTIFY TECHNOLOGY S A | 41,382 | $24.0M | 0.03% | |
| 296 | CMGCHIPOTLE MEXICAN GRILL INC | 649,041 | $24.0M | 0.03% | |
| 297 | AXSMAXSOME THERAPEUTICS INC | 130,985 | $23.9M | 0.03% | |
| 298 | AZNASTRAZENECA PLC | 259,103 | $23.8M | 0.03% | |
| 299 | EPDENTERPRISE PRODS PARTNERS L | 742,369 | $23.8M | 0.03% | |
| 300 | CEGCONSTELLATION ENERGY CORP | 66,038 | $23.3M | 0.03% |