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 |
|---|---|---|---|---|---|
| 601 | NRANRG ENERGY INC | 30,900 | $4.9B | 5.76% | |
| 602 | YLDPRINCIPAL EXCHANGE TRADED FD | 258,261 | $4.9B | 5.75% | |
| 603 | SCHBSCHWAB STRATEGIC TR | 186,512 | $4.9B | 5.73% | |
| 604 | NSYNICE LTD | 43,148 | $4.9B | 5.71% | |
| 605 | UBSUBS GROUP AG | 105,174 | $4.9B | 5.70% | |
| 606 | PEGPUBLIC SVC ENTERPRISE GRP IN | 60,619 | $4.9B | 5.70% | |
| 607 | SNYSANOFI SA | 100,182 | $4.9B | 5.69% | |
| 608 | CPNGCOUPANG INC | 205,058 | $4.8B | 5.67% | |
| 609 | ZSZSCALER INC | 21,447 | $4.8B | 5.65% | |
| 610 | LYGLLOYDS BANKING GROUP PLC | 908,470 | $4.8B | 5.64% | |
| 611 | FERGFERGUSON ENTERPRISES INC | 21,556 | $4.8B | 5.62% | |
| 612 | IUSVISHARES TR | 46,689 | $4.8B | 5.61% | |
| 613 | PKNREVVITY INC | 49,397 | $4.8B | 5.60% | |
| 614 | ADMARCHER DANIELS MIDLAND CO | 82,936 | $4.8B | 5.58% | |
| 615 | AKAMAKAMAI TECHNOLOGIES INC | 54,296 | $4.7B | 5.55% | |
| 616 | SFSTIFEL FINL CORP | 37,819 | $4.7B | 5.55% | |
| 617 | AMXAMERICA MOVIL SAB DE CV | 229,185 | $4.7B | 5.55% | |
| 618 | FNVFRANCO NEV CORP | 22,847 | $4.7B | 5.55% | |
| 619 | FFBCFIRST FINL BANCORP OH | 189,137 | $4.7B | 5.54% | |
| 620 | BIIBBIOGEN INC | 26,757 | $4.7B | 5.51% | |
| 621 | COHRCOHERENT CORP | 25,470 | $4.7B | 5.51% | |
| 622 | SOXXISHARES TR | 15,603 | $4.7B | 5.50% | |
| 623 | WF2WINTRUST FINL CORP | 33,556 | $4.7B | 5.49% | |
| 624 | IOCTINNOVATOR ETFS TRUST | 134,108 | $4.7B | 5.48% | |
| 625 | MTZMASTEC INC | 21,418 | $4.7B | 5.45% | |
| 626 | BMIBADGER METER INC | 26,468 | $4.6B | 5.41% | |
| 627 | RCLROYAL CARIBBEAN GROUP | 16,531 | $4.6B | 5.40% | |
| 628 | UMCUNITED MICROELECTRONICS CORP | 579,532 | $4.6B | 5.33% | |
| 629 | DFUVDIMENSIONAL ETF TRUST | 97,493 | $4.5B | 5.32% | |
| 630 | SCHDSCHWAB STRATEGIC TR | 163,875 | $4.5B | 5.26% | |
| 631 | FTVFORTIVE CORP | 81,353 | $4.5B | 5.26% | |
| 632 | GLGLOBE LIFE INC | 32,064 | $4.5B | 5.25% | |
| 633 | SIVRABRDN SILVER ETF TRUST | 66,206 | $4.5B | 5.25% | |
| 634 | PODDINSULET CORP | 15,725 | $4.5B | 5.24% | |
| 635 | ELLAUDER ESTEE COS INC | 42,624 | $4.5B | 5.23% | |
| 636 | IUSGISHARES TR | 26,542 | $4.5B | 5.22% | |
| 637 | DONSPDR DOW JONES INDL AVERAGE | 9,268 | $4.5B | 5.22% | |
| 638 | SPYGSPDR SERIES TRUST | 41,738 | $4.5B | 5.22% | |
| 639 | ZGZILLOW GROUP INC | 65,076 | $4.4B | 5.20% | |
| 640 | BNBROOKFIELD CORP | 95,799 | $4.4B | 5.15% | |
| 641 | DVNDEVON ENERGY CORP NEW | 119,166 | $4.4B | 5.11% | |
| 642 | CLSCELESTICA INC | 14,712 | $4.3B | 5.09% | |
| 643 | VSTVISTRA CORP | 26,942 | $4.3B | 5.09% | |
| 644 | CSGPCOSTAR GROUP INC | 64,485 | $4.3B | 5.08% | |
| 645 | REGNREGENERON PHARMACEUTICALS | 5,547 | $4.3B | 5.01% | |
| 646 | AGZISHARES TR | 38,680 | $4.3B | 5.00% | |
| 647 | GHGUARDANT HEALTH INC | 41,746 | $4.3B | 4.99% | |
| 648 | CGDGCAPITAL GROUP DIVIDEND VALUE | 97,632 | $4.3B | 4.99% | |
| 649 | USIGISHARES TR | 81,842 | $4.2B | 4.96% | |
| 650 | JJACOBS SOLUTIONS INC | 31,506 | $4.2B | 4.89% | |
| 651 | FIXCOMFORT SYS USA INC | 4,451 | $4.2B | 4.86% | |
| 652 | 8CWCROWN CASTLE INC | 46,607 | $4.1B | 4.85% | |
| 653 | HEIHEICO CORP NEW | 12,746 | $4.1B | 4.83% | |
| 654 | ASXASE TECHNOLOGY HLDG CO LTD | 255,586 | $4.1B | 4.82% | |
| 655 | HALHALLIBURTON CO | 145,457 | $4.1B | 4.81% | |
| 656 | FXLFIRST TR EXCHANGE TRADED FD | 24,400 | $4.1B | 4.81% | |
| 657 | DEODIAGEO PLC | 47,501 | $4.1B | 4.80% | |
| 658 | PPLPPL CORP | 116,908 | $4.1B | 4.79% | |
| 659 | EVREVERCORE INC | 11,993 | $4.1B | 4.78% | |
| 660 | ILMNILLUMINA INC | 30,823 | $4.0B | 4.73% | |
| 661 | JBLJABIL INC | 17,658 | $4.0B | 4.71% | |
| 662 | GATXGATX CORP | 23,687 | $4.0B | 4.71% | |
| 663 | PXFINVESCO EXCH TRADED FD TR II | 60,883 | $4.0B | 4.67% | |
| 664 | AUANGLOGOLD ASHANTI PLC | 46,710 | $4.0B | 4.67% | |
| 665 | GMABGENMAB A/S | 129,343 | $4.0B | 4.67% | |
| 666 | POSTPOST HLDGS INC | 40,133 | $4.0B | 4.66% | |
| 667 | RBLXROBLOX CORP | 48,997 | $4.0B | 4.65% | |
| 668 | FICOFAIR ISAAC CORP | 2,345 | $4.0B | 4.64% | |
| 669 | DASHDOORDASH INC | 17,486 | $4.0B | 4.64% | |
| 670 | CYBRCYBERARK SOFTWARE LTD | 8,872 | $4.0B | 4.64% | |
| 671 | OXYOCCIDENTAL PETE CORP | 95,626 | $3.9B | 4.60% | |
| 672 | DGXQUEST DIAGNOSTICS INC | 22,464 | $3.9B | 4.57% | |
| 673 | BGIGETF SER SOLUTIONS | 120,217 | $3.9B | 4.56% | |
| 674 | SPUUDIREXION SHS ETF TR | 21,015 | $3.9B | 4.53% | |
| 675 | DC4DEXCOM INC | 58,271 | $3.9B | 4.53% | |
| 676 | BWABORGWARNER INC | 85,608 | $3.9B | 4.52% | |
| 677 | WTWWILLIS TOWERS WATSON PLC LTD | 11,726 | $3.9B | 4.51% | |
| 678 | VHTVANGUARD WORLD FD | 13,313 | $3.8B | 4.49% | |
| 679 | CIBRFIRST TR EXCHANGE TRADED FD | 53,562 | $3.8B | 4.48% | |
| 680 | WSOWATSCO INC | 11,321 | $3.8B | 4.47% | |
| 681 | FNFABRINET | 8,378 | $3.8B | 4.47% | |
| 682 | IRINGERSOLL RAND INC | 48,140 | $3.8B | 4.47% | |
| 683 | CWCURTISS WRIGHT CORP | 6,910 | $3.8B | 4.46% | |
| 684 | BABAALIBABA GROUP HLDG LTD | 25,885 | $3.8B | 4.44% | |
| 685 | LUVSOUTHWEST AIRLS CO | 91,226 | $3.8B | 4.41% | |
| 686 | KEYKEYCORP | 180,446 | $3.7B | 4.36% | |
| 687 | IBKRINTERACTIVE BROKERS GROUP IN | 57,483 | $3.7B | 4.33% | |
| 688 | VTIPVANGUARD MALVERN FDS | 74,472 | $3.7B | 4.31% | |
| 689 | ENQENTEGRIS INC | 43,720 | $3.7B | 4.31% | |
| 690 | NUNU HLDGS LTD | 219,867 | $3.7B | 4.31% | |
| 691 | JKHYHENRY JACK & ASSOC INC | 20,076 | $3.7B | 4.29% | |
| 692 | TWLOTWILIO INC | 25,764 | $3.7B | 4.29% | |
| 693 | AVBAVALONBAY CMNTYS INC | 20,146 | $3.7B | 4.28% | |
| 694 | OLLIOLLIES BARGAIN OUTLET HLDGS | 33,325 | $3.7B | 4.28% | |
| 695 | FANGDIAMONDBACK ENERGY INC | 24,166 | $3.6B | 4.25% | |
| 696 | ARANTERO RESOURCES CORP | 105,293 | $3.6B | 4.25% | |
| 697 | CGDGCAPITAL GROUP DIVIDEND GROWE | 101,273 | $3.6B | 4.23% | |
| 698 | TIPISHARES TR | 32,813 | $3.6B | 4.22% | |
| 699 | SPYVSPDR SERIES TRUST | 63,248 | $3.6B | 4.21% | |
| 700 | SCHKSCHWAB STRATEGIC TR | 108,954 | $3.6B | 4.19% |