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 |
|---|---|---|---|---|---|
| 701 | PENPENUMBRA INC | 11,474 | $3.6B | 4.18% | |
| 702 | FIVEFIVE BELOW INC | 18,938 | $3.6B | 4.18% | |
| 703 | AEMAGNICO EAGLE MINES LTD | 20,955 | $3.5B | 4.16% | |
| 704 | SYFSYNCHRONY FINANCIAL | 42,420 | $3.5B | 4.14% | |
| 705 | IEURISHARES TR | 49,431 | $3.5B | 4.11% | |
| 706 | GBFISHARES TR | 33,276 | $3.5B | 4.08% | |
| 707 | HLIHOULIHAN LOKEY INC | 19,968 | $3.5B | 4.07% | |
| 708 | MPLXMPLX LP | 65,042 | $3.5B | 4.07% | |
| 709 | FULFULLER H B CO | 58,116 | $3.5B | 4.05% | |
| 710 | RNRRENAISSANCERE HLDGS LTD | 12,267 | $3.4B | 4.04% | |
| 711 | GWREGUIDEWIRE SOFTWARE INC | 17,055 | $3.4B | 4.01% | |
| 712 | VMIVALMONT INDS INC | 8,462 | $3.4B | 3.99% | |
| 713 | ALABASTERA LABS INC | 20,436 | $3.4B | 3.98% | |
| 714 | MEDPMEDPACE HLDGS INC | 6,045 | $3.4B | 3.98% | |
| 715 | TAKTAKEDA PHARMACEUTICAL CO LTD | 217,528 | $3.4B | 3.97% | |
| 716 | AEGAEGON LTD | 438,734 | $3.4B | 3.96% | |
| 717 | AAONAAON INC | 44,265 | $3.4B | 3.95% | |
| 718 | FALNISHARES TR | 123,440 | $3.4B | 3.95% | |
| 719 | EXREXTRA SPACE STORAGE INC | 25,776 | $3.4B | 3.93% | |
| 720 | FISFIDELITY NATL INFORMATION SV | 50,449 | $3.4B | 3.93% | |
| 721 | DFATDIMENSIONAL ETF TRUST | 56,195 | $3.3B | 3.92% | |
| 722 | REEVEREST GROUP LTD | 9,787 | $3.3B | 3.89% | |
| 723 | NTRSNORTHERN TR CORP | 24,095 | $3.3B | 3.85% | |
| 724 | FFORD MTR CO | 249,249 | $3.3B | 3.83% | |
| 725 | COINCOINBASE GLOBAL INC | 14,435 | $3.3B | 3.82% | |
| 726 | GBTCGRAYSCALE BITCOIN TRUST ETF | 47,613 | $3.3B | 3.81% | |
| 727 | SUSUNCOR ENERGY INC NEW | 73,325 | $3.3B | 3.81% | |
| 728 | FTITECHNIPFMC PLC | 72,936 | $3.2B | 3.81% | |
| 729 | XLGINVESCO EXCHANGE TRADED FD T | 54,622 | $3.2B | 3.79% | |
| 730 | DDOGDATADOG INC | 23,804 | $3.2B | 3.79% | |
| 731 | BMOBANK MONTREAL QUE | 24,860 | $3.2B | 3.78% | |
| 732 | GPCGENUINE PARTS CO | 26,019 | $3.2B | 3.75% | |
| 733 | CWBSPDR SERIES TRUST | 35,848 | $3.2B | 3.74% | |
| 734 | ODFLOLD DOMINION FREIGHT LINE IN | 20,302 | $3.2B | 3.73% | |
| 735 | USMCPRINCIPAL EXCHANGE TRADED FD | 46,489 | $3.2B | 3.73% | |
| 736 | AERAERCAP HOLDINGS NV | 22,018 | $3.2B | 3.71% | |
| 737 | MG1MGE ENERGY INC | 40,200 | $3.2B | 3.69% | |
| 738 | SEICSEI INVTS CO | 38,368 | $3.1B | 3.68% | |
| 739 | YJUNFIRST TR EXCHNG TRADED FD VI | 122,575 | $3.1B | 3.68% | |
| 740 | WFWOORI FINL GROUP INC | 53,469 | $3.1B | 3.68% | |
| 741 | CIENCIENA CORP | 13,383 | $3.1B | 3.66% | |
| 742 | NULGNUSHARES ETF TR | 31,924 | $3.1B | 3.66% | |
| 743 | GRCGORMAN RUPP CO | 64,869 | $3.1B | 3.63% | |
| 744 | 7HPHP INC | 137,458 | $3.1B | 3.58% | |
| 745 | MRTNMARTEN TRANS LTD | 268,675 | $3.1B | 3.58% | |
| 746 | MTDMETTLER TOLEDO INTERNATIONAL | 2,184 | $3.0B | 3.56% | |
| 747 | IVLUISHARES TR | 79,533 | $3.0B | 3.54% | |
| 748 | SJMSMUCKER J M CO | 30,925 | $3.0B | 3.54% | |
| 749 | MGCVANGUARD WORLD FD | 12,032 | $3.0B | 3.54% | |
| 750 | PHGKONINKLIJKE PHILIPS N V | 110,706 | $3.0B | 3.51% | |
| 751 | IDAIDACORP INC | 23,524 | $3.0B | 3.49% | |
| 752 | AGNCAGNC INVT CORP | 277,162 | $3.0B | 3.48% | |
| 753 | OTTROTTER TAIL CORP | 36,733 | $3.0B | 3.48% | |
| 754 | DTEDTE ENERGY CO | 23,017 | $3.0B | 3.48% | |
| 755 | NGGNATIONAL GRID PLC | 38,211 | $3.0B | 3.46% | |
| 756 | EVRGEVERGY INC | 40,750 | $3.0B | 3.46% | |
| 757 | HXLHEXCEL CORP NEW | 39,803 | $2.9B | 3.44% | |
| 758 | CVNACARVANA CO | 6,969 | $2.9B | 3.44% | |
| 759 | EUSBISHARES TR | 66,614 | $2.9B | 3.43% | |
| 760 | RBCRBC BEARINGS INC | 6,514 | $2.9B | 3.42% | |
| 761 | HPEHEWLETT PACKARD ENTERPRISE C | 121,521 | $2.9B | 3.42% | |
| 762 | SYSBISHARES TR | 32,362 | $2.9B | 3.40% | |
| 763 | XPOXPO INC | 21,270 | $2.9B | 3.38% | |
| 764 | ETHAISHARES ETHEREUM TR | 128,410 | $2.9B | 3.37% | |
| 765 | IPINTERNATIONAL PAPER CO | 72,532 | $2.9B | 3.34% | |
| 766 | RYANRYAN SPECIALTY HOLDINGS INC | 55,279 | $2.9B | 3.34% | |
| 767 | CNPCENTERPOINT ENERGY INC | 74,228 | $2.8B | 3.33% | |
| 768 | CAGCONAGRA BRANDS INC | 163,023 | $2.8B | 3.30% | |
| 769 | IIPRINNOVATIVE INDL PPTYS INC | 59,315 | $2.8B | 3.29% | |
| 770 | SBACSBA COMMUNICATIONS CORP NEW | 14,311 | $2.8B | 3.24% | |
| 771 | KIMKIMCO RLTY CORP | 136,397 | $2.8B | 3.24% | |
| 772 | LYBLYONDELLBASELL INDUSTRIES N | 63,826 | $2.8B | 3.23% | |
| 773 | QC10FLAGSTAR BANK NATIONAL ASSOC | 218,876 | $2.8B | 3.23% | |
| 774 | SPIBSPDR SERIES TRUST | 81,383 | $2.8B | 3.22% | |
| 775 | RDYDR REDDYS LABS LTD | 195,892 | $2.8B | 3.22% | |
| 776 | DARDARLING INGREDIENTS INC | 76,049 | $2.7B | 3.21% | |
| 777 | PAAPLAINS ALL AMERN PIPELINE L | 152,141 | $2.7B | 3.20% | |
| 778 | VLTOVERALTO CORP | 27,234 | $2.7B | 3.18% | |
| 779 | BXPBXP INC | 40,206 | $2.7B | 3.18% | |
| 780 | RFREGIONS FINANCIAL CORP NEW | 100,123 | $2.7B | 3.18% | |
| 781 | PCORPROCORE TECHNOLOGIES INC | 37,041 | $2.7B | 3.15% | |
| 782 | KLMNINVESCO EXCH TRADED FD TR II | 22,405 | $2.7B | 3.13% | |
| 783 | ITTITT INC | 15,370 | $2.7B | 3.12% | |
| 784 | ALGALAMO GROUP INC | 15,873 | $2.7B | 3.12% | |
| 785 | SHGSHINHAN FINANCIAL GROUP CO L | 49,554 | $2.7B | 3.11% | |
| 786 | CRCCANADIAN NAT RES LTD | 78,507 | $2.7B | 3.11% | |
| 787 | TERTERADYNE INC | 13,700 | $2.6B | 3.10% | |
| 788 | RYAAYRYANAIR HOLDINGS PLC | 36,736 | $2.6B | 3.10% | |
| 789 | TXTTEXTRON INC | 30,393 | $2.6B | 3.10% | |
| 790 | CCOCAMECO CORP | 28,702 | $2.6B | 3.07% | |
| 791 | RPMRPM INTL INC | 25,219 | $2.6B | 3.07% | |
| 792 | STLDSTEEL DYNAMICS INC | 15,442 | $2.6B | 3.07% | |
| 793 | TDYTELEDYNE TECHNOLOGIES INC | 5,122 | $2.6B | 3.06% | |
| 794 | AWMSKYWORKS SOLUTIONS INC | 40,695 | $2.6B | 3.02% | |
| 795 | EMNEASTMAN CHEM CO | 40,366 | $2.6B | 3.02% | |
| 796 | STESTERIS PLC | 10,161 | $2.6B | 3.01% | |
| 797 | EQTEQT CORP | 47,940 | $2.6B | 3.01% | |
| 798 | FDSFACTSET RESH SYS INC | 8,841 | $2.6B | 3.01% | |
| 799 | ARWARROW ELECTRS INC | 23,279 | $2.6B | 3.00% | |
| 800 | LSCCLATTICE SEMICONDUCTOR CORP | 34,588 | $2.5B | 2.98% |