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 |
|---|---|---|---|---|---|
| 801 | CVNACARVANA CO | 6,809 | $2.6B | 3.04% | |
| 802 | SPSCSPS COMM INC | 24,650 | $2.6B | 3.04% | |
| 803 | EQTEQT CORP | 46,856 | $2.6B | 3.02% | |
| 804 | GBILGOLDMAN SACHS ETF TR | 25,442 | $2.6B | 3.02% | |
| 805 | CASYCASEYS GEN STORES INC | 4,503 | $2.5B | 3.02% | |
| 806 | VIPSVIPSHOP HLDGS LTD | 129,294 | $2.5B | 3.01% | |
| 807 | CRCCANADIAN NAT RES LTD | 79,368 | $2.5B | 3.01% | |
| 808 | VCITVANGUARD SCOTTSDALE FDS | 30,126 | $2.5B | 3.00% | |
| 809 | QC10FLAGSTAR FINANCIAL INC | 219,203 | $2.5B | 3.00% | |
| 810 | FDSFACTSET RESH SYS INC | 8,783 | $2.5B | 2.98% | |
| 811 | FYCFIRST TR EXCHANGE-TRADED ALP | 27,525 | $2.5B | 2.96% | |
| 812 | ARANTERO RESOURCES CORP | 74,522 | $2.5B | 2.96% | |
| 813 | ESEESCO TECHNOLOGIES INC | 11,689 | $2.5B | 2.92% | |
| 814 | CCOCAMECO CORP | 29,381 | $2.5B | 2.92% | |
| 815 | CRCRANE COMPANY | 13,261 | $2.4B | 2.89% | |
| 816 | KVUEKENVUE INC | 148,440 | $2.4B | 2.86% | |
| 817 | ESEVERSOURCE ENERGY | 33,739 | $2.4B | 2.84% | |
| 818 | AEMAGNICO EAGLE MINES LTD | 14,197 | $2.4B | 2.84% | |
| 819 | CNPCENTERPOINT ENERGY INC | 60,904 | $2.4B | 2.80% | |
| 820 | EWBCEAST WEST BANCORP INC | 22,191 | $2.4B | 2.80% | |
| 821 | GEOSGEOSPACE TECHNOLOGIES CORP | 124,034 | $2.4B | 2.79% | |
| 822 | MSCIMSCI INC | 4,123 | $2.3B | 2.77% | |
| 823 | PIPRPIPER SANDLER COMPANIES | 6,723 | $2.3B | 2.76% | |
| 824 | PNWPINNACLE WEST CAP CORP | 25,961 | $2.3B | 2.76% | |
| 825 | DFACDIMENSIONAL ETF TRUST | 60,337 | $2.3B | 2.76% | |
| 826 | TN1TENNANT CO | 28,637 | $2.3B | 2.75% | |
| 827 | AGNCAGNC INVT CORP | 236,948 | $2.3B | 2.75% | |
| 828 | SHMSPDR SERIES TRUST | 48,031 | $2.3B | 2.74% | |
| 829 | SPIBSPDR SERIES TRUST | 67,908 | $2.3B | 2.73% | |
| 830 | KBIAKB FINL GROUP INC | 27,745 | $2.3B | 2.73% | |
| 831 | GRMNGARMIN LTD | 9,325 | $2.3B | 2.72% | |
| 832 | EQREQUITY RESIDENTIAL | 35,352 | $2.3B | 2.71% | |
| 833 | FUTUFUTU HLDGS LTD | 13,113 | $2.3B | 2.70% | |
| 834 | ARESARES MANAGEMENT CORPORATION | 14,160 | $2.3B | 2.68% | |
| 835 | LWLAMB WESTON HLDGS INC | 38,950 | $2.3B | 2.68% | |
| 836 | EIXEDISON INTL | 40,744 | $2.3B | 2.67% | |
| 837 | BUWABIO RAD LABS INC | 7,989 | $2.2B | 2.65% | |
| 838 | TXRHTEXAS ROADHOUSE INC | 13,473 | $2.2B | 2.65% | |
| 839 | RBARB GLOBAL INC | 20,403 | $2.2B | 2.62% | |
| 840 | IGROISHARES TR | 27,704 | $2.2B | 2.62% | |
| 841 | WPCWP CAREY INC | 32,602 | $2.2B | 2.61% | |
| 842 | VYMIVANGUARD WHITEHALL FDS | 25,915 | $2.2B | 2.60% | |
| 843 | IBBISHARES TR | 15,182 | $2.2B | 2.60% | |
| 844 | PRFINVESCO EXCHANGE TRADED FD T | 48,403 | $2.2B | 2.59% | |
| 845 | HMCHONDA MOTOR LTD | 70,991 | $2.2B | 2.59% | |
| 846 | FEFIRSTENERGY CORP | 47,399 | $2.2B | 2.57% | |
| 847 | MLIMUELLER INDS INC | 21,461 | $2.2B | 2.57% | |
| 848 | PAYCPAYCOM SOFTWARE INC | 10,409 | $2.2B | 2.57% | |
| 849 | RDNTRADNET INC | 28,350 | $2.2B | 2.56% | |
| 850 | GNRCGENERAC HLDGS INC | 12,839 | $2.1B | 2.55% | |
| 851 | TPRTAPESTRY INC | 18,920 | $2.1B | 2.54% | |
| 852 | PTCPTC INC | 10,546 | $2.1B | 2.54% | |
| 853 | MTBM & T BK CORP | 10,709 | $2.1B | 2.51% | |
| 854 | TOSTTOAST INC | 57,928 | $2.1B | 2.51% | |
| 855 | RYAAYRYANAIR HOLDINGS PLC | 35,002 | $2.1B | 2.50% | |
| 856 | FAFFIRST AMERN FINL CORP | 32,666 | $2.1B | 2.49% | |
| 857 | PAAPLAINS ALL AMERN PIPELINE L | 122,962 | $2.1B | 2.49% | |
| 858 | NVRNVR INC | 259 | $2.1B | 2.47% | |
| 859 | HASHASBRO INC | 27,426 | $2.1B | 2.47% | |
| 860 | COWZPACER FDS TR | 36,156 | $2.1B | 2.46% | |
| 861 | ASBASSOCIATED BANC CORP | 80,677 | $2.1B | 2.46% | |
| 862 | KHCKRAFT HEINZ CO | 79,389 | $2.1B | 2.45% | |
| 863 | DGDOLLAR GEN CORP NEW | 19,985 | $2.1B | 2.45% | |
| 864 | INGRINGREDION INC | 16,886 | $2.1B | 2.44% | |
| 865 | STLDSTEEL DYNAMICS INC | 14,769 | $2.1B | 2.44% | |
| 866 | TEAMATLASSIAN CORPORATION | 12,883 | $2.1B | 2.44% | |
| 867 | ONONON HLDG AG | 48,449 | $2.1B | 2.43% | |
| 868 | QTECFIRST TR EXCHANGE-TRADED FD | 8,929 | $2.1B | 2.43% | |
| 869 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,845 | $2.0B | 2.43% | |
| 870 | CRTOCRITEO S A | 90,517 | $2.0B | 2.42% | |
| 871 | NTRNUTRIEN LTD | 34,594 | $2.0B | 2.41% | |
| 872 | SEESEALED AIR CORP NEW | 57,355 | $2.0B | 2.40% | |
| 873 | BCCCGLOBAL X FDS | 42,529 | $2.0B | 2.40% | |
| 874 | MDYGSPDR SERIES TRUST | 22,119 | $2.0B | 2.40% | |
| 875 | BOXXEA SERIES TRUST | 17,769 | $2.0B | 2.40% | |
| 876 | GHGUARDANT HEALTH INC | 32,086 | $2.0B | 2.38% | |
| 877 | JPXAEROVIRONMENT INC | 6,318 | $2.0B | 2.36% | |
| 878 | ICLRICON PLC | 11,328 | $2.0B | 2.35% | |
| 879 | ASXASE TECHNOLOGY HLDG CO LTD | 178,578 | $2.0B | 2.35% | |
| 880 | DFUSDIMENSIONAL ETF TRUST | 27,250 | $2.0B | 2.34% | |
| 881 | DBDEUTSCHE BANK A G | 55,460 | $2.0B | 2.33% | |
| 882 | KEKIMBALL ELECTRONICS INC | 65,753 | $2.0B | 2.33% | |
| 883 | BWXTBWX TECHNOLOGIES INC | 10,624 | $2.0B | 2.32% | |
| 884 | EWJISHARES INC | 24,334 | $2.0B | 2.31% | |
| 885 | STSENSATA TECHNOLOGIES HLDG PL | 63,674 | $1.9B | 2.31% | |
| 886 | COLBCOLUMBIA BKG SYS INC | 75,333 | $1.9B | 2.30% | |
| 887 | FDLFIRST TR EXCHANGE-TRADED FD | 44,564 | $1.9B | 2.29% | |
| 888 | JEFJEFFERIES FINL GROUP INC | 29,570 | $1.9B | 2.29% | |
| 889 | EUHYISHARES INC | 34,684 | $1.9B | 2.29% | |
| 890 | SHGSHINHAN FINANCIAL GROUP CO L | 38,156 | $1.9B | 2.28% | |
| 891 | FERGFERGUSON ENTERPRISES INC | 8,480 | $1.9B | 2.26% | |
| 892 | WSBCWESBANCO INC | 59,643 | $1.9B | 2.26% | |
| 893 | POOLPOOL CORP | 6,137 | $1.9B | 2.26% | |
| 894 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 127,153 | $1.9B | 2.25% | |
| 895 | ONON SEMICONDUCTOR CORP | 38,290 | $1.9B | 2.24% | |
| 896 | BKHBLACK HILLS CORP | 30,526 | $1.9B | 2.23% | |
| 897 | LIILENNOX INTL INC | 3,548 | $1.9B | 2.23% | |
| 898 | BHFBRIGHTHOUSE FINL INC | 35,357 | $1.9B | 2.22% | |
| 899 | FFIVF5 INC | 5,785 | $1.9B | 2.22% | |
| 900 | UMBFUMB FINL CORP | 15,766 | $1.9B | 2.21% |