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 |
|---|---|---|---|---|---|
| 501 | VRSKVERISK ANALYTICS INC | 33,524 | $7.5B | 8.78% | |
| 502 | DBEFDBX ETF TR | 155,286 | $7.5B | 8.75% | |
| 503 | SCZISHARES TR | 96,156 | $7.5B | 8.74% | |
| 504 | VONGVANGUARD SCOTTSDALE FDS | 61,152 | $7.4B | 8.72% | |
| 505 | XLBSELECT SECTOR SPDR TR | 162,488 | $7.4B | 8.63% | |
| 506 | RBRKRUBRIK INC. | 96,273 | $7.4B | 8.62% | |
| 507 | HDBHDFC BANK LTD | 200,983 | $7.3B | 8.60% | |
| 508 | WWDWOODWARD INC | 24,250 | $7.3B | 8.59% | |
| 509 | AG8AGILENT TECHNOLOGIES INC | 53,801 | $7.3B | 8.57% | |
| 510 | ZBHZIMMER BIOMET HOLDINGS INC | 80,001 | $7.2B | 8.43% | |
| 511 | IYWISHARES TR | 35,993 | $7.2B | 8.42% | |
| 512 | IATISHARES TR | 129,261 | $7.1B | 8.35% | |
| 513 | IJSISHARES TR | 62,560 | $7.1B | 8.33% | |
| 514 | FIWFIRST TR EXCHANGE-TRADED FD | 65,387 | $7.1B | 8.32% | |
| 515 | LPLALPL FINL HLDGS INC | 19,865 | $7.1B | 8.31% | |
| 516 | RELXRELX PLC | 175,510 | $7.1B | 8.31% | |
| 517 | APOAPOLLO GLOBAL MGMT INC | 48,789 | $7.1B | 8.27% | |
| 518 | IBMSISHARES TR | 270,359 | $7.0B | 8.25% | |
| 519 | MGAMAGNA INTL INC | 131,966 | $7.0B | 8.24% | |
| 520 | HWKNHAWKINS INC | 49,439 | $7.0B | 8.23% | |
| 521 | BROBROWN & BROWN INC | 87,858 | $7.0B | 8.20% | |
| 522 | PEOEXELON CORP | 159,400 | $6.9B | 8.14% | |
| 523 | AMCRAMCOR PLC | 832,153 | $6.9B | 8.13% | |
| 524 | EAGGISHARES TR | 144,665 | $6.9B | 8.11% | |
| 525 | IQVIQVIA HLDGS INC | 30,574 | $6.9B | 8.07% | |
| 526 | ICFISHARES TR | 115,153 | $6.9B | 8.05% | |
| 527 | TDIVFIRST TR EXCHANGE TRADED FD | 70,642 | $6.8B | 8.01% | |
| 528 | SCHVSCHWAB STRATEGIC TR | 229,945 | $6.8B | 7.98% | |
| 529 | AWCAMERICAN WTR WKS CO INC NEW | 51,501 | $6.7B | 7.87% | |
| 530 | IGMISHARES TR | 51,966 | $6.7B | 7.86% | |
| 531 | OMCOMNICOM GROUP INC | 82,384 | $6.7B | 7.79% | |
| 532 | DGROISHARES TR | 95,575 | $6.6B | 7.77% | |
| 533 | MUFGMITSUBISHI UFJ FINL GROUP IN | 417,279 | $6.6B | 7.75% | |
| 534 | BNSBANK NOVA SCOTIA HALIFAX | 89,622 | $6.6B | 7.74% | |
| 535 | OREALTY INCOME CORP | 117,132 | $6.6B | 7.73% | |
| 536 | TRGPTARGA RES CORP | 35,780 | $6.6B | 7.73% | |
| 537 | NETCLOUDFLARE INC | 33,403 | $6.6B | 7.71% | |
| 538 | NDAQNASDAQ INC | 67,413 | $6.5B | 7.67% | |
| 539 | MLMMARTIN MARIETTA MATLS INC | 10,487 | $6.5B | 7.65% | |
| 540 | KMIKINDER MORGAN INC DEL | 237,455 | $6.5B | 7.65% | |
| 541 | AVYAVERY DENNISON CORP | 35,736 | $6.5B | 7.61% | |
| 542 | MFGMIZUHO FINANCIAL GROUP INC | 887,125 | $6.5B | 7.61% | |
| 543 | AMEAMETEK INC | 31,503 | $6.5B | 7.57% | |
| 544 | FSLRFIRST SOLAR INC | 24,751 | $6.5B | 7.57% | |
| 545 | XFEBFIRST TR EXCH TRADED FD III | 354,755 | $6.5B | 7.57% | |
| 546 | HEIHEICO CORP NEW | 25,528 | $6.4B | 7.55% | |
| 547 | VNQIVANGUARD INTL EQUITY INDEX F | 140,418 | $6.4B | 7.54% | |
| 548 | LNTALLIANT ENERGY CORP | 98,814 | $6.4B | 7.52% | |
| 549 | JBHTHUNT J B TRANS SVCS INC | 32,777 | $6.4B | 7.46% | |
| 550 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,823 | $6.4B | 7.44% | |
| 551 | TTETOTALENERGIES SE | 97,000 | $6.3B | 7.43% | |
| 552 | ULTAULTA BEAUTY INC | 10,440 | $6.3B | 7.40% | |
| 553 | CBSHCOMMERCE BANCSHARES INC | 120,410 | $6.3B | 7.38% | |
| 554 | CNRCANADIAN NATL RY CO | 63,234 | $6.2B | 7.32% | |
| 555 | SMFGSUMITOMO MITSUI FINL GROUP I | 321,641 | $6.2B | 7.28% | |
| 556 | EMBISHARES TR | 64,278 | $6.2B | 7.25% | |
| 557 | MCXMCCORMICK & CO INC | 90,166 | $6.1B | 7.19% | |
| 558 | MASMASCO CORP | 96,385 | $6.1B | 7.16% | |
| 559 | HOODROBINHOOD MKTS INC | 53,711 | $6.1B | 7.11% | |
| 560 | VICIVICI PPTYS INC | 215,136 | $6.0B | 7.09% | |
| 561 | OKEONEOK INC NEW | 80,907 | $5.9B | 6.97% | |
| 562 | LULULULULEMON ATHLETICA INC | 28,595 | $5.9B | 6.96% | |
| 563 | VSGXVANGUARD WORLD FD | 82,589 | $5.9B | 6.93% | |
| 564 | BAPCREDICORP LTD | 20,231 | $5.8B | 6.80% | |
| 565 | ETENERGY TRANSFER L P | 350,126 | $5.8B | 6.76% | |
| 566 | RACEFERRARI N V | 15,564 | $5.8B | 6.74% | |
| 567 | HBANHUNTINGTON BANCSHARES INC | 328,954 | $5.7B | 6.68% | |
| 568 | LEGLEGGETT & PLATT INC | 518,337 | $5.7B | 6.68% | |
| 569 | ESGVVANGUARD WORLD FD | 46,998 | $5.7B | 6.66% | |
| 570 | NXPINXP SEMICONDUCTORS N V | 26,147 | $5.7B | 6.65% | |
| 571 | NTESNETEASE INC | 41,164 | $5.7B | 6.64% | |
| 572 | KTKT CORP | 297,769 | $5.6B | 6.62% | |
| 573 | IWYISHARES TR | 20,329 | $5.6B | 6.60% | |
| 574 | YSEPFIRST TR EXCHNG TRADED FD VI | 215,573 | $5.6B | 6.57% | |
| 575 | RMERESMED INC | 23,205 | $5.6B | 6.55% | |
| 576 | GSEPFIRST TR EXCHNG TRADED FD VI | 143,110 | $5.5B | 6.50% | |
| 577 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 61,101 | $5.5B | 6.49% | |
| 578 | CMFISHARES TR | 95,901 | $5.5B | 6.45% | |
| 579 | STZCONSTELLATION BRANDS INC | 39,590 | $5.5B | 6.40% | |
| 580 | FBTCFIDELITY WISE ORIGIN BITCOIN | 71,456 | $5.4B | 6.38% | |
| 581 | ETRENTERGY CORP NEW | 58,848 | $5.4B | 6.37% | |
| 582 | GDDYGODADDY INC | 43,667 | $5.4B | 6.34% | |
| 583 | FMXFOMENTO ECONOMICO MEXICANO S | 53,283 | $5.4B | 6.31% | |
| 584 | SHVISHARES TR | 48,827 | $5.4B | 6.30% | |
| 585 | ARGXARGENX SE | 6,385 | $5.4B | 6.29% | |
| 586 | TROWPRICE T ROWE GROUP INC | 51,809 | $5.3B | 6.21% | |
| 587 | HLNHALEON PLC | 523,191 | $5.3B | 6.19% | |
| 588 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 63,709 | $5.3B | 6.19% | |
| 589 | VDCVANGUARD WORLD FD | 24,831 | $5.2B | 6.14% | |
| 590 | EDCONSOLIDATED EDISON INC | 51,496 | $5.1B | 5.99% | |
| 591 | TRPTC ENERGY CORP | 92,193 | $5.1B | 5.94% | |
| 592 | LHLABCORP HOLDINGS INC | 20,193 | $5.1B | 5.93% | |
| 593 | DOWDOW INC | 216,668 | $5.1B | 5.93% | |
| 594 | WBDWARNER BROS DISCOVERY INC | 175,206 | $5.0B | 5.91% | |
| 595 | DDOMINION ENERGY INC | 85,667 | $5.0B | 5.88% | |
| 596 | CHDCHURCH & DWIGHT CO INC | 59,818 | $5.0B | 5.87% | |
| 597 | APTVAPTIV PLC | 65,928 | $5.0B | 5.87% | |
| 598 | MKLMARKEL GROUP INC | 2,332 | $5.0B | 5.87% | |
| 599 | BMTABRITISH AMERN TOB PLC | 87,806 | $5.0B | 5.82% | |
| 600 | BCSBARCLAYS PLC | 195,060 | $5.0B | 5.81% |