US BANCORP \DE\ Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$84.4B
Holdings
3,983
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TERTERADYNE INC | 13,523 | $1.9B | 2.21% | |
| 902 | EBCEASTERN BANKSHARES INC | 102,459 | $1.9B | 2.20% | |
| 903 | VLUEISHARES TR | 14,832 | $1.9B | 2.20% | |
| 904 | CGNXCOGNEX CORP | 40,796 | $1.8B | 2.19% | |
| 905 | TRITHOMSON REUTERS CORP | 11,856 | $1.8B | 2.18% | |
| 906 | IXNISHARES TR | 17,812 | $1.8B | 2.18% | |
| 907 | VCSHVANGUARD SCOTTSDALE FDS | 22,982 | $1.8B | 2.18% | |
| 908 | TDTORONTO DOMINION BK ONT | 22,969 | $1.8B | 2.18% | |
| 909 | CHTCHUNGHWA TELECOM CO LTD | 41,851 | $1.8B | 2.16% | |
| 910 | NTAPNETAPP INC | 15,398 | $1.8B | 2.16% | |
| 911 | BAXBAXTER INTL INC | 80,067 | $1.8B | 2.16% | |
| 912 | DFNMDIMENSIONAL ETF TRUST | 37,952 | $1.8B | 2.16% | |
| 913 | DPZDOMINOS PIZZA INC | 4,185 | $1.8B | 2.14% | |
| 914 | MORNMORNINGSTAR INC | 7,782 | $1.8B | 2.14% | |
| 915 | CHTRCHARTER COMMUNICATIONS INC N | 6,489 | $1.8B | 2.12% | |
| 916 | JMEEJ P MORGAN EXCHANGE TRADED F | 28,120 | $1.8B | 2.11% | |
| 917 | CFGCITIZENS FINL GROUP INC | 33,254 | $1.8B | 2.10% | |
| 918 | IHIISHARES TR | 29,392 | $1.8B | 2.09% | |
| 919 | IOOISHARES TR | 14,691 | $1.8B | 2.09% | |
| 920 | FT2FIRST HORIZON CORPORATION | 77,844 | $1.8B | 2.09% | |
| 921 | NINISOURCE INC | 40,631 | $1.8B | 2.09% | |
| 922 | SRSPIRE INC | 21,580 | $1.8B | 2.08% | |
| 923 | MOOVANECK ETF TRUST | 23,905 | $1.8B | 2.08% | |
| 924 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,661 | $1.7B | 2.07% | |
| 925 | WHRWHIRLPOOL CORP | 22,130 | $1.7B | 2.06% | |
| 926 | WABWABTEC | 8,672 | $1.7B | 2.06% | |
| 927 | TAKTAKEDA PHARMACEUTICAL CO LTD | 118,724 | $1.7B | 2.06% | |
| 928 | HQYHEALTHEQUITY INC | 18,337 | $1.7B | 2.06% | |
| 929 | PAGPPLAINS GP HLDGS L P | 95,076 | $1.7B | 2.06% | |
| 930 | NOKNOKIA CORP | 360,425 | $1.7B | 2.05% | |
| 931 | JEPQJ P MORGAN EXCHANGE TRADED F | 30,130 | $1.7B | 2.05% | |
| 932 | FAIFIRST TR EXCHANGE TRADED FD | 27,902 | $1.7B | 2.05% | |
| 933 | GLPIGAMING & LEISURE PPTYS INC | 36,985 | $1.7B | 2.04% | |
| 934 | XLRESELECT SECTOR SPDR TR | 40,820 | $1.7B | 2.04% | |
| 935 | XPEVXPENG INC | 73,238 | $1.7B | 2.03% | |
| 936 | CBOECBOE GLOBAL MKTS INC | 6,963 | $1.7B | 2.02% | |
| 937 | FYTFIRST TR EXCHANGE-TRADED ALP | 30,449 | $1.7B | 2.02% | |
| 938 | HSICHENRY SCHEIN INC | 25,679 | $1.7B | 2.02% | |
| 939 | SMLFISHARES TR | 22,843 | $1.7B | 2.01% | |
| 940 | THCTENET HEALTHCARE CORP | 8,328 | $1.7B | 2.00% | |
| 941 | AEBAALLETE INC | 25,347 | $1.7B | 1.99% | |
| 942 | SMCISUPER MICRO COMPUTER INC | 34,839 | $1.7B | 1.98% | |
| 943 | IGVISHARES TR | 14,480 | $1.7B | 1.97% | |
| 944 | TRMBTRIMBLE INC | 20,395 | $1.7B | 1.97% | |
| 945 | CHWYCHEWY INC | 41,163 | $1.7B | 1.97% | |
| 946 | CHECHEMED CORP NEW | 3,714 | $1.7B | 1.97% | |
| 947 | KDPKEURIG DR PEPPER INC | 65,031 | $1.7B | 1.97% | |
| 948 | STMSTMICROELECTRONICS N V | 58,466 | $1.7B | 1.96% | |
| 949 | VENVENTAS INC | 23,602 | $1.7B | 1.96% | |
| 950 | ESLTELBIT SYS LTD | 3,236 | $1.6B | 1.96% | |
| 951 | CWBSPDR SERIES TRUST | 18,116 | $1.6B | 1.94% | |
| 952 | LDOSLEIDOS HOLDINGS INC | 8,658 | $1.6B | 1.94% | |
| 953 | QTWOQ2 HLDGS INC | 22,593 | $1.6B | 1.94% | |
| 954 | ALLEALLEGION PLC | 9,205 | $1.6B | 1.94% | |
| 955 | MLCOMELCO RESORTS AND ENTMNT LTD | 177,209 | $1.6B | 1.93% | |
| 956 | GPRKGEOPARK LTD | 254,761 | $1.6B | 1.92% | |
| 957 | PTIP T TELEKOMUNIKASI INDONESIA | 86,041 | $1.6B | 1.92% | |
| 958 | VALEVALE S A | 148,918 | $1.6B | 1.92% | |
| 959 | BLDRBUILDERS FIRSTSOURCE INC | 13,286 | $1.6B | 1.91% | |
| 960 | BURLBURLINGTON STORES INC | 6,326 | $1.6B | 1.91% | |
| 961 | DGRWWISDOMTREE TR | 18,097 | $1.6B | 1.91% | |
| 962 | LNCLINCOLN NATL CORP IND | 39,816 | $1.6B | 1.90% | |
| 963 | WINGWINGSTOP INC | 6,348 | $1.6B | 1.89% | |
| 964 | VTRSVIATRIS INC | 161,169 | $1.6B | 1.89% | |
| 965 | APAAPA CORPORATION | 65,401 | $1.6B | 1.88% | |
| 966 | SOFISOFI TECHNOLOGIES INC | 60,090 | $1.6B | 1.88% | |
| 967 | MUSAMURPHY USA INC | 4,079 | $1.6B | 1.88% | |
| 968 | PG4PRINCIPAL FINANCIAL GROUP IN | 19,065 | $1.6B | 1.87% | |
| 969 | HIMSHIMS & HERS HEALTH INC | 27,729 | $1.6B | 1.86% | |
| 970 | CIENCIENA CORP | 10,749 | $1.6B | 1.86% | |
| 971 | MURMURPHY OIL CORP | 55,106 | $1.6B | 1.86% | |
| 972 | SCHCSCHWAB STRATEGIC TR | 34,354 | $1.6B | 1.85% | |
| 973 | LSCCLATTICE SEMICONDUCTOR CORP | 21,274 | $1.6B | 1.85% | |
| 974 | SAIASAIA INC | 5,203 | $1.6B | 1.85% | |
| 975 | IVLUISHARES TR | 43,871 | $1.6B | 1.84% | |
| 976 | DTDYNATRACE INC | 32,108 | $1.6B | 1.84% | |
| 977 | SMHVANECK ETF TRUST | 4,761 | $1.6B | 1.84% | |
| 978 | MBLYMOBILEYE GLOBAL INC | 109,712 | $1.5B | 1.84% | |
| 979 | MANHMANHATTAN ASSOCIATES INC | 7,529 | $1.5B | 1.83% | |
| 980 | ZTOZTO EXPRESS CAYMAN INC | 80,029 | $1.5B | 1.82% | |
| 981 | AWNADVANCE AUTO PARTS INC | 25,022 | $1.5B | 1.82% | |
| 982 | YUMCYUM CHINA HLDGS INC | 35,665 | $1.5B | 1.81% | |
| 983 | SKMSK TELECOM CO LTD | 70,453 | $1.5B | 1.80% | |
| 984 | PINSPINTEREST INC | 47,293 | $1.5B | 1.80% | |
| 985 | ATOATMOS ENERGY CORP | 8,908 | $1.5B | 1.80% | |
| 986 | EENI S P A | 43,472 | $1.5B | 1.80% | |
| 987 | EXEEXPAND ENERGY CORPORATION | 14,284 | $1.5B | 1.80% | |
| 988 | BJBJS WHSL CLUB HLDGS INC | 16,273 | $1.5B | 1.80% | |
| 989 | PLXSPLEXUS CORP | 10,385 | $1.5B | 1.78% | |
| 990 | IXORIX CORP | 57,382 | $1.5B | 1.78% | |
| 991 | FNFFIDELITY NATIONAL FINANCIAL | 24,753 | $1.5B | 1.77% | |
| 992 | PRFZINVESCO EXCHANGE TRADED FD T | 32,869 | $1.5B | 1.77% | |
| 993 | BOXBOX INC | 46,184 | $1.5B | 1.77% | |
| 994 | MOSMOSAIC CO NEW | 42,822 | $1.5B | 1.76% | |
| 995 | AFRMAFFIRM HLDGS INC | 20,298 | $1.5B | 1.76% | |
| 996 | SCHMSCHWAB STRATEGIC TR | 49,691 | $1.5B | 1.75% | |
| 997 | GENGEN DIGITAL INC | 51,584 | $1.5B | 1.74% | |
| 998 | KNSLKINSALE CAP GROUP INC | 3,441 | $1.5B | 1.73% | |
| 999 | OCOWENS CORNING NEW | 10,339 | $1.5B | 1.73% | |
| 1000 | HDVISHARES TR | 11,943 | $1.5B | 1.73% |