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 |
|---|---|---|---|---|---|
| 801 | INFYINFOSYS LTD | 142,687 | $2.5B | 2.98% | |
| 802 | VCITVANGUARD SCOTTSDALE FDS | 30,359 | $2.5B | 2.98% | |
| 803 | LYVLIVE NATION ENTERTAINMENT IN | 17,735 | $2.5B | 2.96% | |
| 804 | NOKNOKIA CORP | 389,829 | $2.5B | 2.95% | |
| 805 | EFXEQUIFAX INC | 11,614 | $2.5B | 2.95% | |
| 806 | SIGSIGNET JEWELERS LIMITED | 30,356 | $2.5B | 2.95% | |
| 807 | TXRHTEXAS ROADHOUSE INC | 15,164 | $2.5B | 2.95% | |
| 808 | GKDGRAND CANYON ED INC | 15,102 | $2.5B | 2.94% | |
| 809 | VENVENTAS INC | 32,388 | $2.5B | 2.94% | |
| 810 | FTHIFIRST TR EXCHANGE TRADED FD | 105,114 | $2.5B | 2.91% | |
| 811 | CASYCASEYS GEN STORES INC | 4,490 | $2.5B | 2.90% | |
| 812 | MLIMUELLER INDS INC | 21,580 | $2.5B | 2.90% | |
| 813 | FEFIRSTENERGY CORP | 55,201 | $2.5B | 2.89% | |
| 814 | GPNGLOBAL PMTS INC | 31,846 | $2.5B | 2.89% | |
| 815 | IBBISHARES TR | 14,457 | $2.4B | 2.86% | |
| 816 | EIXEDISON INTL | 40,360 | $2.4B | 2.84% | |
| 817 | QGENQIAGEN NV | 53,788 | $2.4B | 2.83% | |
| 818 | PNWPINNACLE WEST CAP CORP | 27,225 | $2.4B | 2.83% | |
| 819 | CRCRANE COMPANY | 12,940 | $2.4B | 2.79% | |
| 820 | WSTWEST PHARMACEUTICAL SVSC INC | 8,668 | $2.4B | 2.79% | |
| 821 | FAIFIRST TR EXCHANGE TRADED FD | 37,801 | $2.4B | 2.79% | |
| 822 | GBILGOLDMAN SACHS ETF TR | 23,786 | $2.4B | 2.79% | |
| 823 | WLFCWILLIS LEASE FIN CORP | 17,430 | $2.4B | 2.77% | |
| 824 | TPRTAPESTRY INC | 18,434 | $2.4B | 2.76% | |
| 825 | TDTORONTO DOMINION BK ONT | 24,972 | $2.4B | 2.75% | |
| 826 | VYMIVANGUARD WHITEHALL FDS | 26,060 | $2.3B | 2.75% | |
| 827 | RGENREPLIGEN CORP | 14,204 | $2.3B | 2.72% | |
| 828 | PHMPULTE GROUP INC | 19,806 | $2.3B | 2.72% | |
| 829 | BCCCGLOBAL X FDS | 48,454 | $2.3B | 2.71% | |
| 830 | ESEVERSOURCE ENERGY | 34,280 | $2.3B | 2.70% | |
| 831 | VIPSVIPSHOP HLDGS LTD | 129,997 | $2.3B | 2.69% | |
| 832 | WITWIPRO LTD | 809,238 | $2.3B | 2.69% | |
| 833 | IGROISHARES TR | 27,721 | $2.3B | 2.69% | |
| 834 | ARWRARROWHEAD PHARMACEUTICALS IN | 34,543 | $2.3B | 2.68% | |
| 835 | MSCIMSCI INC | 3,998 | $2.3B | 2.68% | |
| 836 | ARESARES MANAGEMENT CORPORATION | 14,147 | $2.3B | 2.68% | |
| 837 | SHMSPDR SERIES TRUST | 47,596 | $2.3B | 2.67% | |
| 838 | JPIEJ P MORGAN EXCHANGE TRADED F | 49,228 | $2.3B | 2.67% | |
| 839 | JEPIJ P MORGAN EXCHANGE TRADED F | 39,461 | $2.3B | 2.64% | |
| 840 | PIPRPIPER SANDLER COMPANIES | 6,633 | $2.3B | 2.64% | |
| 841 | PRFINVESCO EXCHANGE TRADED FD T | 48,004 | $2.3B | 2.64% | |
| 842 | DGDOLLAR GEN CORP NEW | 16,935 | $2.2B | 2.63% | |
| 843 | HASHASBRO INC | 27,212 | $2.2B | 2.61% | |
| 844 | TOSTTOAST INC | 62,503 | $2.2B | 2.60% | |
| 845 | BCIABRDN ETFS | 113,114 | $2.2B | 2.59% | |
| 846 | BHFBRIGHTHOUSE FINL INC | 34,036 | $2.2B | 2.58% | |
| 847 | NVRNVR INC | 300 | $2.2B | 2.56% | |
| 848 | INGRINGREDION INC | 19,831 | $2.2B | 2.56% | |
| 849 | BAHBOOZ ALLEN HAMILTON HLDG COR | 25,933 | $2.2B | 2.56% | |
| 850 | TSEMTOWER SEMICONDUCTOR LTD | 18,582 | $2.2B | 2.56% | |
| 851 | SMGSCOTTS MIRACLE-GRO CO | 37,192 | $2.2B | 2.54% | |
| 852 | DBDEUTSCHE BANK A G | 56,290 | $2.2B | 2.54% | |
| 853 | ESEESCO TECHNOLOGIES INC | 11,058 | $2.2B | 2.53% | |
| 854 | MNDYMONDAY COM LTD | 14,591 | $2.2B | 2.52% | |
| 855 | GEOSGEOSPACE TECHNOLOGIES CORP | 127,134 | $2.1B | 2.52% | |
| 856 | SOFISOFI TECHNOLOGIES INC | 82,002 | $2.1B | 2.51% | |
| 857 | COWZPACER FDS TR | 35,607 | $2.1B | 2.51% | |
| 858 | EQREQUITY RESIDENTIAL | 33,964 | $2.1B | 2.51% | |
| 859 | DFACDIMENSIONAL ETF TRUST | 54,058 | $2.1B | 2.51% | |
| 860 | CBOECBOE GLOBAL MKTS INC | 8,509 | $2.1B | 2.50% | |
| 861 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 131,478 | $2.1B | 2.50% | |
| 862 | BUWABIO RAD LABS INC | 7,043 | $2.1B | 2.50% | |
| 863 | NTRNUTRIEN LTD | 34,531 | $2.1B | 2.50% | |
| 864 | KVUEKENVUE INC | 121,937 | $2.1B | 2.46% | |
| 865 | ICLRICON PLC | 11,507 | $2.1B | 2.45% | |
| 866 | EWBCEAST WEST BANCORP INC | 18,633 | $2.1B | 2.45% | |
| 867 | CSLCARLISLE COS INC | 6,529 | $2.1B | 2.44% | |
| 868 | ALNYALNYLAM PHARMACEUTICALS INC | 5,236 | $2.1B | 2.44% | |
| 869 | SPXCSPX TECHNOLOGIES INC | 10,397 | $2.1B | 2.43% | |
| 870 | BRBRBELLRING BRANDS INC | 77,559 | $2.1B | 2.43% | |
| 871 | BZKANZHUN LIMITED | 101,256 | $2.1B | 2.42% | |
| 872 | WPCWP CAREY INC | 31,954 | $2.1B | 2.41% | |
| 873 | FDLFIRST TR EXCHANGE-TRADED FD | 46,348 | $2.1B | 2.41% | |
| 874 | CDWCDW CORP | 15,096 | $2.1B | 2.41% | |
| 875 | KBIAKB FINL GROUP INC | 23,885 | $2.1B | 2.41% | |
| 876 | TN1TENNANT CO | 27,749 | $2.0B | 2.39% | |
| 877 | MDBMONGODB INC | 4,868 | $2.0B | 2.39% | |
| 878 | MDYGSPDR SERIES TRUST | 22,081 | $2.0B | 2.39% | |
| 879 | HMCHONDA MOTOR LTD | 68,908 | $2.0B | 2.38% | |
| 880 | COLBCOLUMBIA BKG SYS INC | 72,613 | $2.0B | 2.38% | |
| 881 | ASBASSOCIATED BANC CORP | 78,658 | $2.0B | 2.37% | |
| 882 | IRMIRON MTN INC DEL | 24,427 | $2.0B | 2.37% | |
| 883 | DFUSDIMENSIONAL ETF TRUST | 27,250 | $2.0B | 2.37% | |
| 884 | ONON SEMICONDUCTOR CORP | 37,163 | $2.0B | 2.35% | |
| 885 | DPZDOMINOS PIZZA INC | 4,823 | $2.0B | 2.35% | |
| 886 | FAFFIRST AMERN FINL CORP | 32,651 | $2.0B | 2.35% | |
| 887 | IOOISHARES TR | 15,799 | $2.0B | 2.34% | |
| 888 | SNDKSANDISK CORP | 8,323 | $2.0B | 2.31% | |
| 889 | ESLTELBIT SYS LTD | 3,411 | $2.0B | 2.31% | |
| 890 | VLUEISHARES TR | 14,405 | $2.0B | 2.31% | |
| 891 | FYCFIRST TR EXCHANGE-TRADED ALP | 20,321 | $2.0B | 2.29% | |
| 892 | ALHCALIGNMENT HEALTHCARE INC | 98,927 | $2.0B | 2.29% | |
| 893 | TEAMATLASSIAN CORPORATION | 12,060 | $2.0B | 2.29% | |
| 894 | QTECFIRST TR EXCHANGE-TRADED FD | 8,468 | $1.9B | 2.28% | |
| 895 | LTPZPIMCO ETF TR | 37,642 | $1.9B | 2.28% | |
| 896 | EXPEEXPEDIA GROUP INC | 6,866 | $1.9B | 2.28% | |
| 897 | RDDTREDDIT INC | 8,453 | $1.9B | 2.27% | |
| 898 | RMBS*RAMBUS INC DEL | 21,132 | $1.9B | 2.27% | |
| 899 | HSICHENRY SCHEIN INC | 25,652 | $1.9B | 2.27% | |
| 900 | WSBCWESBANCO INC | 58,307 | $1.9B | 2.27% |