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 |
|---|---|---|---|---|---|
| 401 | MRVLMARVELL TECHNOLOGY INC | 137,354 | $11.7B | 13.67% | |
| 402 | PRUPRUDENTIAL FINL INC | 102,725 | $11.6B | 13.58% | |
| 403 | WELLWELLTOWER INC | 62,337 | $11.6B | 13.55% | |
| 404 | CLXCLOROX CO DEL | 114,538 | $11.5B | 13.53% | |
| 405 | SPGSIMON PPTY GROUP INC NEW | 62,076 | $11.5B | 13.46% | |
| 406 | NVONOVO-NORDISK A S | 224,413 | $11.4B | 13.38% | |
| 407 | FVDFIRST TR EXCHANGE-TRADED FD | 247,512 | $11.4B | 13.37% | |
| 408 | ITA*ISHARES TR | 52,564 | $11.3B | 13.22% | |
| 409 | ABNBAIRBNB INC | 83,156 | $11.3B | 13.22% | |
| 410 | AONAON PLC | 31,468 | $11.1B | 13.01% | |
| 411 | STXSEAGATE TECHNOLOGY HLDNGS PL | 40,153 | $11.1B | 12.95% | |
| 412 | SGOLETFS GOLD TR | 268,556 | $11.0B | 12.93% | |
| 413 | AIGAMERICAN INTL GROUP INC | 127,866 | $10.9B | 12.81% | |
| 414 | MPWRMONOLITHIC PWR SYS INC | 12,045 | $10.9B | 12.79% | |
| 415 | SNASNAP ON INC | 31,600 | $10.9B | 12.76% | |
| 416 | CAHCARDINAL HEALTH INC | 52,992 | $10.9B | 12.76% | |
| 417 | GSKGSK PLC | 220,919 | $10.8B | 12.69% | |
| 418 | SUSAISHARES TR | 76,754 | $10.7B | 12.53% | |
| 419 | SCCOSOUTHERN COPPER CORP | 74,484 | $10.7B | 12.52% | |
| 420 | BHPBHP GROUP LTD | 176,695 | $10.7B | 12.50% | |
| 421 | CDNSCADENCE DESIGN SYSTEM INC | 34,014 | $10.6B | 12.46% | |
| 422 | WSMWILLIAMS SONOMA INC | 59,539 | $10.6B | 12.46% | |
| 423 | IBNICICI BANK LIMITED | 354,965 | $10.6B | 12.39% | |
| 424 | XYZBLOCK INC | 162,174 | $10.6B | 12.36% | |
| 425 | IDXXIDEXX LABS INC | 15,502 | $10.5B | 12.29% | |
| 426 | IJKISHARES TR | 107,208 | $10.4B | 12.17% | |
| 427 | LVSLAS VEGAS SANDS CORP | 158,217 | $10.3B | 12.06% | |
| 428 | BRBROADRIDGE FINL SOLUTIONS IN | 45,813 | $10.2B | 11.98% | |
| 429 | NUENUCOR CORP | 62,028 | $10.1B | 11.85% | |
| 430 | WCNWASTE CONNECTIONS INC | 57,674 | $10.1B | 11.85% | |
| 431 | AZOAUTOZONE INC | 2,961 | $10.0B | 11.76% | |
| 432 | HCAHCA HEALTHCARE INC | 21,224 | $9.9B | 11.61% | |
| 433 | AIRRFIRST TR EXCHANGE TRADED FD | 100,621 | $9.9B | 11.59% | |
| 434 | IBMRISHARES TR | 384,855 | $9.8B | 11.47% | |
| 435 | IJTISHARES TR | 69,169 | $9.8B | 11.44% | |
| 436 | PYPLPAYPAL HLDGS INC | 167,021 | $9.7B | 11.42% | |
| 437 | POCTINNOVATOR ETFS TRUST | 219,915 | $9.7B | 11.32% | |
| 438 | DECKDECKERS OUTDOOR CORP | 92,805 | $9.6B | 11.27% | |
| 439 | RJFRAYMOND JAMES FINL INC | 59,822 | $9.6B | 11.25% | |
| 440 | DDDUPONT DE NEMOURS INC | 238,420 | $9.6B | 11.23% | |
| 441 | EBAEBAY INC. | 109,542 | $9.5B | 11.18% | |
| 442 | BDXBECTON DICKINSON & CO | 48,576 | $9.4B | 11.04% | |
| 443 | MNSTMONSTER BEVERAGE CORP NEW | 122,864 | $9.4B | 11.03% | |
| 444 | SLVISHARES SILVER TR | 145,561 | $9.4B | 10.99% | |
| 445 | AEEAMEREN CORP | 93,755 | $9.4B | 10.97% | |
| 446 | FEXFIRST TR EXCHANGE-TRADED ALP | 78,877 | $9.4B | 10.96% | |
| 447 | ZTSZOETIS INC | 74,322 | $9.3B | 10.95% | |
| 448 | TECHBIO-TECHNE CORP | 158,296 | $9.3B | 10.90% | |
| 449 | AFWALIGN TECHNOLOGY INC | 59,229 | $9.2B | 10.83% | |
| 450 | VMCVULCAN MATLS CO | 32,352 | $9.2B | 10.81% | |
| 451 | ALCALCON AG | 116,875 | $9.2B | 10.79% | |
| 452 | JCIJOHNSON CTLS INTL PLC | 76,398 | $9.1B | 10.72% | |
| 453 | SGOVISHARES TR | 90,886 | $9.1B | 10.69% | |
| 454 | IJJISHARES TR | 68,915 | $9.1B | 10.63% | |
| 455 | NWGNATWEST GROUP PLC | 517,657 | $9.1B | 10.61% | |
| 456 | ERICTELEFONAKTIEBOLAGET LM ERICS | 932,330 | $9.0B | 10.54% | |
| 457 | DALDELTA AIR LINES INC DEL | 129,634 | $9.0B | 10.54% | |
| 458 | ULUNILEVER PLC | 137,293 | $9.0B | 10.52% | |
| 459 | PSAPUBLIC STORAGE OPER CO | 34,580 | $9.0B | 10.51% | |
| 460 | BUDANHEUSER BUSCH INBEV SA/NV | 138,653 | $8.9B | 10.40% | |
| 461 | SDVYFIRST TR EXCHANGE-TRADED FD | 230,047 | $8.8B | 10.33% | |
| 462 | SMIGETF SER SOLUTIONS | 305,578 | $8.8B | 10.31% | |
| 463 | FCXFREEPORT-MCMORAN INC | 173,194 | $8.8B | 10.30% | |
| 464 | CNCCENTENE CORP DEL | 212,419 | $8.7B | 10.24% | |
| 465 | TYLTYLER TECHNOLOGIES INC | 19,159 | $8.7B | 10.19% | |
| 466 | KEYSKEYSIGHT TECHNOLOGIES INC | 42,771 | $8.7B | 10.18% | |
| 467 | GMGENERAL MTRS CO | 106,057 | $8.6B | 10.10% | |
| 468 | TMTOYOTA MOTOR CORP | 40,137 | $8.6B | 10.06% | |
| 469 | SNOWSNOWFLAKE INC | 38,917 | $8.5B | 10.00% | |
| 470 | ITOTISHARES TR | 57,041 | $8.5B | 9.94% | |
| 471 | QQNITY ELECTRONICS INC | 103,295 | $8.4B | 9.88% | |
| 472 | RHCRH PLC | 67,274 | $8.4B | 9.83% | |
| 473 | SANBANCO SANTANDER SA | 713,050 | $8.4B | 9.80% | |
| 474 | LQDISHARES TR | 75,376 | $8.3B | 9.73% | |
| 475 | EMEEMCOR GROUP INC | 13,511 | $8.3B | 9.68% | |
| 476 | MFCMANULIFE FINL CORP | 226,450 | $8.2B | 9.62% | |
| 477 | UCONFIRST TR EXCHNG TRADED FD VI | 325,503 | $8.2B | 9.60% | |
| 478 | IBDZISHARES TR | 310,298 | $8.2B | 9.59% | |
| 479 | KKRKKR & CO INC | 64,171 | $8.2B | 9.58% | |
| 480 | AXONAXON ENTERPRISE INC | 14,330 | $8.1B | 9.53% | |
| 481 | HWMHOWMET AEROSPACE INC | 39,535 | $8.1B | 9.49% | |
| 482 | USSGDBX ETF TR | 127,042 | $8.1B | 9.45% | |
| 483 | SPABSPDR SERIES TRUST | 313,123 | $8.1B | 9.44% | |
| 484 | TSCOTRACTOR SUPPLY CO | 161,206 | $8.1B | 9.44% | |
| 485 | CPCANADIAN PACIFIC KANSAS CITY | 108,413 | $8.0B | 9.35% | |
| 486 | RIORIO TINTO PLC | 99,457 | $8.0B | 9.32% | |
| 487 | PZAINVESCO EXCH TRADED FD TR II | 341,052 | $7.9B | 9.27% | |
| 488 | HLTHILTON WORLDWIDE HLDGS INC | 27,464 | $7.9B | 9.24% | |
| 489 | FINWFINWISE BANCORP | 439,048 | $7.9B | 9.23% | |
| 490 | PSTGPURE STORAGE INC | 117,444 | $7.9B | 9.22% | |
| 491 | ACGLARCH CAP GROUP LTD | 81,998 | $7.9B | 9.21% | |
| 492 | SOLSSOLSTICE ADVANCED MATLS INC | 161,615 | $7.8B | 9.20% | |
| 493 | HUMHUMANA INC | 30,052 | $7.7B | 9.02% | |
| 494 | RGAREINSURANCE GRP OF AMERICA I | 37,547 | $7.6B | 8.95% | |
| 495 | PKGPACKAGING CORP AMER | 36,964 | $7.6B | 8.93% | |
| 496 | VXUSVANGUARD STAR FDS | 100,903 | $7.6B | 8.92% | |
| 497 | SNDRSCHNEIDER NATIONAL INC | 286,189 | $7.6B | 8.89% | |
| 498 | METMETLIFE INC | 96,140 | $7.6B | 8.89% | |
| 499 | NOBLPROSHARES TR | 72,463 | $7.5B | 8.83% | |
| 500 | UNMUNUM GROUP | 96,897 | $7.5B | 8.80% |