US BANCORP \DE\ Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$74.9B
Holdings
4,166
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 352,933 | $135.4B | 180.84% | |
| 102 | IVEISHARES TR | 708,297 | $135.0B | 180.34% | |
| 103 | SPGIS&P GLOBAL INC | 261,437 | $132.8B | 177.47% | |
| 104 | PFEPFIZER INC | 5,213,250 | $132.1B | 176.49% | |
| 105 | EMXCISHARES INC | 2,294,136 | $126.4B | 168.85% | |
| 106 | MDTMEDTRONIC PLC | 1,399,856 | $125.8B | 168.06% | |
| 107 | RTXRTX CORPORATION | 933,014 | $123.6B | 165.11% | |
| 108 | DHRDANAHER CORPORATION | 599,838 | $123.0B | 164.28% | |
| 109 | SPHYSPDR SER TR | 5,224,679 | $122.4B | 163.48% | |
| 110 | DEDEERE & CO | 260,132 | $122.1B | 163.12% | |
| 111 | AXPAMERICAN EXPRESS CO | 447,955 | $120.5B | 161.02% | |
| 112 | RSPINVESCO EXCHANGE TRADED FD T | 694,153 | $120.2B | 160.65% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 1,146,145 | $117.8B | 157.32% | |
| 114 | USMVISHARES TR | 1,231,629 | $115.4B | 154.11% | |
| 115 | CRMSALESFORCE INC | 423,685 | $113.7B | 151.90% | |
| 116 | VUGVANGUARD INDEX FDS | 306,098 | $113.5B | 151.65% | |
| 117 | UBERUBER TECHNOLOGIES INC | 1,545,387 | $112.6B | 150.43% | |
| 118 | NFLXNETFLIX INC | 119,287 | $111.2B | 148.62% | |
| 119 | GISGENERAL MLS INC | 1,857,837 | $111.1B | 148.40% | |
| 120 | INTUINTUIT | 177,250 | $108.8B | 145.40% | |
| 121 | BKNGBOOKING HOLDINGS INC | 23,269 | $107.2B | 143.22% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 651,704 | $103.4B | 138.20% | |
| 123 | LOWLOWES COS INC | 440,506 | $102.8B | 137.30% | Put |
| 124 | SCHESCHWAB STRATEGIC TR | 3,653,803 | $100.7B | 134.58% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 1,647,926 | $100.5B | 134.28% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 182,553 | $99.7B | 133.24% | |
| 127 | GILDGILEAD SCIENCES INC | 877,222 | $98.3B | 131.32% | |
| 128 | DISDISNEY WALT CO | 991,239 | $97.8B | 130.71% | |
| 129 | ADIANALOG DEVICES INC | 481,921 | $97.2B | 129.84% | |
| 130 | IGFISHARES TR | 1,775,151 | $97.0B | 129.66% | |
| 131 | CMCSACOMCAST CORP NEW | 2,578,141 | $95.1B | 127.10% | |
| 132 | ETNEATON CORP PLC | 347,164 | $94.4B | 126.08% | |
| 133 | AMATAPPLIED MATLS INC | 631,309 | $91.6B | 122.40% | |
| 134 | SBUXSTARBUCKS CORP | 923,587 | $90.6B | 121.04% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 177,933 | $88.5B | 118.29% | |
| 136 | DWDMORGAN STANLEY | 753,401 | $87.9B | 117.43% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 1,929,473 | $87.5B | 116.93% | |
| 138 | TSLATESLA INC | 335,691 | $87.0B | 116.29% | Call |
| 139 | COPCONOCOPHILLIPS | 824,651 | $86.6B | 115.70% | |
| 140 | CPRTCOPART INC | 1,493,512 | $84.5B | 112.92% | |
| 141 | VEUVANGUARD INTL EQUITY INDEX F | 1,321,964 | $80.2B | 107.13% | |
| 142 | IUSBISHARES TR | 1,734,743 | $79.9B | 106.80% | |
| 143 | CHRWC H ROBINSON WORLDWIDE INC | 776,423 | $79.5B | 106.22% | |
| 144 | MUMICRON TECHNOLOGY INC | 890,852 | $77.4B | 103.41% | |
| 145 | SLBSCHLUMBERGER LTD | 1,849,470 | $77.3B | 103.28% | |
| 146 | MDLZMONDELEZ INTL INC | 1,114,726 | $75.6B | 101.05% | |
| 147 | TJXTJX COS INC NEW | 605,997 | $73.8B | 98.61% | |
| 148 | PLDPROLOGIS INC. | 650,137 | $72.7B | 97.10% | |
| 149 | GWWGRAINGER W W INC | 72,893 | $72.0B | 96.20% | |
| 150 | IWOISHARES TR | 278,904 | $71.3B | 95.21% | |
| 151 | HYGISHARES TR | 899,670 | $71.0B | 94.82% | |
| 152 | LHXL3HARRIS TECHNOLOGIES INC | 338,586 | $70.9B | 94.68% | |
| 153 | CMECME GROUP INC | 265,362 | $70.4B | 94.05% | |
| 154 | QUALISHARES TR | 410,886 | $70.2B | 93.81% | |
| 155 | CINFCINCINNATI FINL CORP | 470,728 | $69.5B | 92.90% | |
| 156 | BIVVANGUARD BD INDEX FDS | 904,759 | $69.3B | 92.55% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 628,070 | $69.1B | 92.29% | |
| 158 | HSYHERSHEY CO | 397,782 | $68.0B | 90.89% | |
| 159 | SYKSTRYKER CORPORATION | 181,654 | $67.6B | 90.34% | |
| 160 | ESGDISHARES TR | 825,203 | $67.4B | 90.06% | |
| 161 | PFFISHARES TR | 2,192,452 | $67.4B | 90.01% | |
| 162 | ITOTISHARES TR | 549,408 | $67.0B | 89.56% | |
| 163 | SHYISHARES TR | 808,913 | $66.9B | 89.41% | |
| 164 | VOEVANGUARD INDEX FDS | 416,202 | $66.8B | 89.29% | |
| 165 | XLVSELECT SECTOR SPDR TR | 449,440 | $65.6B | 87.67% | |
| 166 | ITWILLINOIS TOOL WKS INC | 264,074 | $65.5B | 87.50% | |
| 167 | LMTLOCKHEED MARTIN CORP | 145,299 | $64.9B | 86.72% | |
| 168 | XLFSELECT SECTOR SPDR TR | 1,291,369 | $64.3B | 85.94% | |
| 169 | VBVANGUARD INDEX FDS | 281,731 | $62.5B | 83.47% | |
| 170 | TLHISHARES TR | 601,616 | $62.4B | 83.39% | |
| 171 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 371,942 | $61.7B | 82.49% | |
| 172 | MLB1MERCADOLIBRE INC | 31,296 | $61.1B | 81.57% | |
| 173 | GEGE AEROSPACE | 303,672 | $60.8B | 81.20% | |
| 174 | TTDTHE TRADE DESK INC | 1,105,744 | $60.5B | 80.84% | |
| 175 | MSIMOTOROLA SOLUTIONS INC | 136,641 | $59.8B | 79.92% | |
| 176 | PGRPROGRESSIVE CORP | 211,129 | $59.8B | 79.84% | |
| 177 | BSVVANGUARD BD INDEX FDS | 763,209 | $59.7B | 79.82% | |
| 178 | INTCINTEL CORP | 2,625,590 | $59.6B | 79.66% | |
| 179 | TTCTORO CO | 795,770 | $57.9B | 77.34% | |
| 180 | MCKMCKESSON CORP | 85,759 | $57.7B | 77.11% | |
| 181 | IWNISHARES TR | 380,091 | $57.4B | 76.67% | |
| 182 | SUBISHARES TR | 543,047 | $57.3B | 76.61% | |
| 183 | TAT&T INC | 2,002,108 | $56.6B | 75.64% | |
| 184 | XLYSELECT SECTOR SPDR TR | 285,216 | $56.3B | 75.24% | |
| 185 | NKENIKE INC | 877,477 | $55.7B | 74.42% | |
| 186 | FISVFISERV INC | 251,730 | $55.6B | 74.27% | |
| 187 | IGSBISHARES TR | 1,042,187 | $54.6B | 72.92% | |
| 188 | QQQMINVESCO EXCH TRADED FD TR II | 282,559 | $54.5B | 72.86% | |
| 189 | CTRACOTERRA ENERGY INC | 1,874,615 | $54.2B | 72.38% | |
| 190 | IDV*ISHARES TR | 1,727,299 | $53.6B | 71.58% | |
| 191 | SHWSHERWIN WILLIAMS CO | 153,411 | $53.6B | 71.57% | |
| 192 | ORLYOREILLY AUTOMOTIVE INC | 37,377 | $53.5B | 71.54% | |
| 193 | HUNHUNTSMAN CORP | 3,214,040 | $50.7B | 67.80% | |
| 194 | WMWASTE MGMT INC DEL | 217,304 | $50.3B | 67.21% | |
| 195 | VRTVERTIV HOLDINGS CO | 694,127 | $50.1B | 66.95% | |
| 196 | BNDXVANGUARD CHARLOTTE FDS | 1,023,334 | $50.0B | 66.75% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 96,871 | $49.6B | 66.26% | |
| 198 | PHPARKER-HANNIFIN CORP | 79,582 | $48.4B | 64.63% | |
| 199 | DUKDUKE ENERGY CORP NEW | 396,360 | $48.3B | 64.59% | |
| 200 | SNPSSYNOPSYS INC | 110,630 | $47.4B | 63.38% |