US BANCORP \DE\ Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$79.4B
Holdings
4,143
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 459,936 | $146.7B | 184.69% | |
| 102 | TRVTRAVELERS COMPANIES INC | 528,096 | $141.3B | 177.86% | |
| 103 | INTUINTUIT | 177,729 | $140.0B | 176.22% | |
| 104 | IGIBISHARES TR | 2,568,987 | $136.9B | 172.34% | |
| 105 | RTXRTX CORPORATION | 926,531 | $135.3B | 170.31% | |
| 106 | SPGIS&P GLOBAL INC | 255,768 | $134.9B | 169.78% | |
| 107 | MRKMERCK & CO INC | 1,702,210 | $134.7B | 169.63% | |
| 108 | VUGVANGUARD INDEX FDS | 302,853 | $132.8B | 167.14% | |
| 109 | DEDEERE & CO | 259,212 | $131.8B | 165.93% | |
| 110 | ADBEADOBE INC | 340,450 | $131.7B | 165.81% | |
| 111 | BKNGBOOKING HOLDINGS INC | 22,623 | $131.0B | 164.88% | |
| 112 | ETNEATON CORP PLC | 358,163 | $127.9B | 160.96% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 176,297 | $124.8B | 157.07% | |
| 114 | RSPINVESCO EXCHANGE TRADED FD T | 677,793 | $123.2B | 155.07% | |
| 115 | SPHYSPDR SERIES TRUST | 5,175,599 | $123.2B | 155.07% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 675,930 | $123.1B | 154.98% | |
| 117 | IVEISHARES TR | 616,663 | $120.5B | 151.70% | |
| 118 | DISDISNEY WALT CO | 936,550 | $116.1B | 146.21% | |
| 119 | PFEPFIZER INC | 4,721,304 | $114.4B | 144.07% | |
| 120 | MUMICRON TECHNOLOGY INC | 926,355 | $114.2B | 143.73% | |
| 121 | AMATAPPLIED MATLS INC | 619,973 | $113.5B | 142.88% | |
| 122 | MDTMEDTRONIC PLC | 1,301,958 | $113.5B | 142.87% | |
| 123 | TSLATESLA INC | 356,579 | $113.3B | 142.59% | |
| 124 | DHRDANAHER CORPORATION | 570,341 | $112.7B | 141.83% | |
| 125 | CRMSALESFORCE INC | 412,717 | $112.5B | 141.68% | |
| 126 | ADIANALOG DEVICES INC | 458,708 | $109.2B | 137.45% | |
| 127 | DWDMORGAN STANLEY | 755,354 | $106.4B | 133.94% | |
| 128 | IGFISHARES TR | 1,789,138 | $105.9B | 133.33% | |
| 129 | SCHESCHWAB STRATEGIC TR | 3,445,757 | $103.9B | 130.74% | |
| 130 | EMXCISHARES INC | 1,633,133 | $103.1B | 129.81% | |
| 131 | GWWGRAINGER W W INC | 97,519 | $101.4B | 127.70% | |
| 132 | TLHISHARES TR | 998,135 | $101.4B | 127.66% | |
| 133 | GISGENERAL MLS INC | 1,840,477 | $95.4B | 120.04% | |
| 134 | LOWLOWES COS INC | 429,574 | $95.3B | 119.98% | Put |
| 135 | GILDGILEAD SCIENCES INC | 854,552 | $94.7B | 119.27% | |
| 136 | VRTVERTIV HOLDINGS CO | 697,706 | $89.6B | 112.78% | |
| 137 | VEUVANGUARD INTL EQUITY INDEX F | 1,325,936 | $89.1B | 112.20% | |
| 138 | MLB1MERCADOLIBRE INC | 33,781 | $88.3B | 111.15% | |
| 139 | LHXL3HARRIS TECHNOLOGIES INC | 344,112 | $86.3B | 108.66% | |
| 140 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 374,026 | $84.7B | 106.64% | |
| 141 | TLTISHARES TR | 948,805 | $83.7B | 105.42% | |
| 142 | TTDTHE TRADE DESK INC | 1,122,810 | $80.8B | 101.76% | |
| 143 | SBUXSTARBUCKS CORP | 882,094 | $80.8B | 101.75% | |
| 144 | CMCSACOMCAST CORP NEW | 2,263,488 | $80.8B | 101.70% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 1,857,688 | $80.4B | 101.19% | |
| 146 | TJXTJX COS INC NEW | 646,637 | $79.9B | 100.53% | |
| 147 | USMVISHARES TR | 823,869 | $77.3B | 97.36% | |
| 148 | GEGE AEROSPACE | 298,406 | $76.8B | 96.69% | |
| 149 | VOEVANGUARD INDEX FDS | 462,974 | $76.2B | 95.87% | |
| 150 | QUALISHARES TR | 414,891 | $75.9B | 95.49% | |
| 151 | MDLZMONDELEZ INTL INC | 1,115,013 | $75.2B | 94.66% | |
| 152 | IUSBISHARES TR | 1,616,741 | $74.7B | 94.09% | |
| 153 | ESGDISHARES TR | 835,568 | $74.5B | 93.85% | |
| 154 | CHRWC H ROBINSON WORLDWIDE INC | 776,016 | $74.5B | 93.73% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 1,565,887 | $72.5B | 91.25% | |
| 156 | APHAMPHENOL CORP NEW | 726,354 | $71.7B | 90.30% | |
| 157 | HYGISHARES TR | 885,962 | $71.5B | 89.95% | |
| 158 | BIVVANGUARD BD INDEX FDS | 923,744 | $71.4B | 89.94% | |
| 159 | COPCONOCOPHILLIPS | 786,021 | $70.5B | 88.80% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 173,633 | $70.4B | 88.63% | |
| 161 | CPRTCOPART INC | 1,432,618 | $70.3B | 88.50% | |
| 162 | CINFCINCINNATI FINL CORP | 466,704 | $69.5B | 87.49% | |
| 163 | SHYISHARES TR | 832,608 | $69.0B | 86.85% | |
| 164 | SYKSTRYKER CORPORATION | 173,952 | $68.8B | 86.64% | |
| 165 | CMECME GROUP INC | 248,350 | $68.5B | 86.17% | |
| 166 | XLFSELECT SECTOR SPDR TR | 1,281,857 | $67.1B | 84.51% | |
| 167 | PLDPROLOGIS INC. | 635,147 | $66.8B | 84.05% | |
| 168 | HSYHERSHEY CO | 402,266 | $66.8B | 84.04% | |
| 169 | VBVANGUARD INDEX FDS | 279,894 | $66.3B | 83.50% | |
| 170 | QQQMINVESCO EXCH TRADED FD TR II | 291,867 | $66.3B | 83.44% | |
| 171 | IDV*ISHARES TR | 1,919,999 | $66.3B | 83.41% | |
| 172 | LMTLOCKHEED MARTIN CORP | 138,305 | $64.1B | 80.64% | |
| 173 | ITWILLINOIS TOOL WKS INC | 256,389 | $63.4B | 79.80% | |
| 174 | PFFISHARES TR | 2,023,625 | $62.1B | 78.16% | |
| 175 | MCKMCKESSON CORP | 83,760 | $61.4B | 77.27% | |
| 176 | XLYSELECT SECTOR SPDR TR | 280,492 | $61.0B | 76.74% | |
| 177 | PLTRPALANTIR TECHNOLOGIES INC | 443,787 | $60.5B | 76.16% | |
| 178 | TAT&T INC | 2,082,644 | $60.3B | 75.87% | |
| 179 | IGSBISHARES TR | 1,128,304 | $59.5B | 74.94% | |
| 180 | KLACKLA CORP | 65,624 | $58.8B | 74.00% | |
| 181 | NKENIKE INC | 826,937 | $58.7B | 73.95% | |
| 182 | BSVVANGUARD BD INDEX FDS | 744,272 | $58.6B | 73.74% | |
| 183 | SUBISHARES TR | 544,529 | $57.9B | 72.89% | |
| 184 | TTCTORO CO | 809,995 | $57.3B | 72.07% | |
| 185 | SNPSSYNOPSYS INC | 111,418 | $57.1B | 71.91% | |
| 186 | XLVSELECT SECTOR SPDR TR | 421,450 | $56.8B | 71.51% | |
| 187 | MSIMOTOROLA SOLUTIONS INC | 134,867 | $56.7B | 71.39% | |
| 188 | UPSUNITED PARCEL SERVICE INC | 555,752 | $56.1B | 70.62% | |
| 189 | INTCINTEL CORP | 2,482,718 | $55.6B | 70.01% | |
| 190 | BABOEING CO | 262,288 | $55.0B | 69.18% | |
| 191 | PHPARKER-HANNIFIN CORP | 78,500 | $54.8B | 69.02% | |
| 192 | PGRPROGRESSIVE CORP | 204,695 | $54.6B | 68.77% | |
| 193 | VIGVANGUARD SPECIALIZED FUNDS | 257,907 | $52.8B | 66.45% | |
| 194 | SHWSHERWIN WILLIAMS CO | 152,663 | $52.4B | 65.99% | |
| 195 | GEVGE VERNOVA INC | 98,379 | $52.1B | 65.53% | |
| 196 | BNDXVANGUARD CHARLOTTE FDS | 1,014,147 | $50.2B | 63.21% | |
| 197 | A4SAMERIPRISE FINL INC | 93,954 | $50.1B | 63.13% | |
| 198 | SLBSCHLUMBERGER LTD | 1,482,631 | $50.1B | 63.09% | |
| 199 | ORLYOREILLY AUTOMOTIVE INC | 551,755 | $49.7B | 62.60% | |
| 200 | ISRGINTUITIVE SURGICAL INC | 90,791 | $49.3B | 62.11% |