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 |
|---|---|---|---|---|---|
| 301 | ANETARISTA NETWORKS INC | 176,921 | $23.2B | 27.16% | |
| 302 | WMBWILLIAMS COS INC | 385,059 | $23.1B | 27.12% | |
| 303 | BXBLACKSTONE INC | 148,054 | $22.8B | 26.74% | |
| 304 | BKBANK NEW YORK MELLON CORP | 194,366 | $22.6B | 26.44% | |
| 305 | VMBSVANGUARD SCOTTSDALE FDS | 474,605 | $22.3B | 26.18% | |
| 306 | APPAPPLOVIN CORP | 32,410 | $21.8B | 25.58% | |
| 307 | BLVVANGUARD BD INDEX FDS | 308,932 | $21.5B | 25.16% | |
| 308 | TELTE CONNECTIVITY PLC | 93,991 | $21.4B | 25.05% | |
| 309 | ALSALLSTATE CORP | 101,746 | $21.2B | 24.81% | |
| 310 | ROPROPER TECHNOLOGIES INC | 47,373 | $21.1B | 24.70% | |
| 311 | DCIDONALDSON INC | 235,235 | $20.9B | 24.44% | |
| 312 | AFLAFLAC INC | 187,031 | $20.6B | 24.16% | |
| 313 | AJGGALLAGHER ARTHUR J & CO | 78,277 | $20.3B | 23.73% | |
| 314 | TTDTHE TRADE DESK INC | 529,360 | $20.1B | 23.54% | |
| 315 | IBDYISHARES TR | 766,838 | $20.0B | 23.48% | |
| 316 | SPYMSPDR SERIES TRUST | 248,410 | $19.9B | 23.35% | |
| 317 | DOVDOVER CORP | 101,272 | $19.8B | 23.16% | |
| 318 | ORIOLD REP INTL CORP | 432,844 | $19.8B | 23.15% | |
| 319 | IBMQISHARES TR | 772,016 | $19.7B | 23.13% | |
| 320 | ICEINTERCONTINENTAL EXCHANGE IN | 121,652 | $19.7B | 23.08% | |
| 321 | CARTMAPLEBEAR INC | 437,658 | $19.7B | 23.06% | |
| 322 | BAIBLACKROCK ETF TRUST | 590,868 | $19.7B | 23.05% | |
| 323 | IBDXISHARES TR | 766,035 | $19.6B | 22.91% | |
| 324 | PAYXPAYCHEX INC | 172,972 | $19.4B | 22.73% | |
| 325 | XYLXYLEM INC | 141,015 | $19.2B | 22.50% | |
| 326 | EAELECTRONIC ARTS INC | 93,112 | $19.0B | 22.29% | |
| 327 | XELXCEL ENERGY INC | 257,425 | $19.0B | 22.27% | |
| 328 | DLTRDOLLAR TREE INC | 153,790 | $18.9B | 22.16% | |
| 329 | IBDRISHARES TR | 774,107 | $18.8B | 21.97% | |
| 330 | NEMNEWMONT CORP | 186,224 | $18.6B | 21.78% | |
| 331 | ENBENBRIDGE INC | 387,410 | $18.5B | 21.71% | |
| 332 | THROBLACKROCK ETF TRUST | 479,005 | $18.5B | 21.64% | |
| 333 | MGKVANGUARD WORLD FD | 44,599 | $18.4B | 21.61% | |
| 334 | SCHGSCHWAB STRATEGIC TR | 564,995 | $18.4B | 21.59% | |
| 335 | IBMPISHARES TR | 714,846 | $18.1B | 21.26% | |
| 336 | TFCTRUIST FINL CORP | 367,372 | $18.1B | 21.18% | |
| 337 | XLFISELECT SECTOR SPDR TR | 232,219 | $18.0B | 21.13% | |
| 338 | BBVABANCO BILBAO VIZCAYA ARGENTA | 773,812 | $18.0B | 21.13% | |
| 339 | ELVELEVANCE HEALTH INC FORMERLY | 51,363 | $18.0B | 21.09% | |
| 340 | IBDWISHARES TR | 848,823 | $18.0B | 21.03% | |
| 341 | EOGEOG RES INC | 168,394 | $17.7B | 20.72% | |
| 342 | FITBFIFTH THIRD BANCORP | 377,253 | $17.7B | 20.69% | |
| 343 | IBMOISHARES TR | 688,488 | $17.6B | 20.68% | |
| 344 | SYYSYSCO CORP | 238,205 | $17.6B | 20.56% | |
| 345 | CHKPCHECK POINT SOFTWARE TECH LT | 94,514 | $17.5B | 20.55% | |
| 346 | CTVACORTEVA INC | 257,095 | $17.2B | 20.19% | |
| 347 | FTNTFORTINET INC | 214,161 | $17.0B | 19.92% | |
| 348 | LENLENNAR CORP | 164,794 | $16.9B | 19.85% | |
| 349 | BINCBLACKROCK ETF TRUST II | 317,648 | $16.8B | 19.64% | |
| 350 | ALBALBEMARLE CORP | 117,779 | $16.7B | 19.52% | |
| 351 | TPLTEXAS PACIFIC LAND CORPORATI | 57,834 | $16.6B | 19.46% | |
| 352 | IBDTISHARES TR | 649,471 | $16.5B | 19.37% | |
| 353 | ROLROLLINS INC | 272,653 | $16.4B | 19.17% | |
| 354 | SONYSONY GROUP CORP | 638,479 | $16.3B | 19.15% | |
| 355 | BPBP PLC | 468,779 | $16.3B | 19.07% | |
| 356 | IBDSISHARES TR | 669,230 | $16.2B | 19.04% | |
| 357 | WDCWESTERN DIGITAL CORP | 94,122 | $16.2B | 19.00% | |
| 358 | ABGCENCORA INC | 47,734 | $16.1B | 18.89% | |
| 359 | NVTNVENT ELECTRIC PLC | 157,305 | $16.0B | 18.79% | |
| 360 | MGVVANGUARD WORLD FD | 110,554 | $15.6B | 18.30% | |
| 361 | HIGHARTFORD INSURANCE GROUP INC | 111,809 | $15.4B | 18.05% | |
| 362 | YUMYUM BRANDS INC | 100,270 | $15.2B | 17.77% | |
| 363 | ADSKAUTODESK INC | 50,711 | $15.0B | 17.59% | |
| 364 | EXASEXACT SCIENCES CORP | 146,171 | $14.8B | 17.39% | |
| 365 | PNRPENTAIR PLC | 141,982 | $14.8B | 17.32% | |
| 366 | CVSCVS HEALTH CORP | 185,868 | $14.7B | 17.28% | |
| 367 | IBDUISHARES TR | 628,140 | $14.7B | 17.22% | |
| 368 | URIUNITED RENTALS INC | 17,986 | $14.6B | 17.05% | |
| 369 | ROSTROSS STORES INC | 80,708 | $14.5B | 17.03% | |
| 370 | SPSBSPDR SERIES TRUST | 479,615 | $14.5B | 16.97% | |
| 371 | SESEA LTD | 113,121 | $14.4B | 16.90% | |
| 372 | FISVFISERV INC | 214,328 | $14.4B | 16.86% | |
| 373 | IAGGISHARES TR | 281,189 | $14.1B | 16.47% | |
| 374 | DHID R HORTON INC | 97,622 | $14.1B | 16.47% | |
| 375 | SHOPSHOPIFY INC | 86,444 | $13.9B | 16.30% | |
| 376 | VGTVANGUARD WORLD FD | 18,259 | $13.8B | 16.12% | |
| 377 | MCOMOODYS CORP | 26,499 | $13.5B | 15.86% | |
| 378 | VRTXVERTEX PHARMACEUTICALS INC | 29,850 | $13.5B | 15.85% | |
| 379 | RYROYAL BK CDA | 79,294 | $13.5B | 15.84% | |
| 380 | PPGPPG INDS INC | 131,750 | $13.5B | 15.81% | |
| 381 | PWRQUANTA SVCS INC | 31,338 | $13.2B | 15.49% | |
| 382 | XLCSELECT SECTOR SPDR TR | 111,995 | $13.2B | 15.44% | |
| 383 | SDYSPDR SERIES TRUST | 93,919 | $13.1B | 15.31% | |
| 384 | HBC2HSBC HLDGS PLC | 165,949 | $13.1B | 15.29% | |
| 385 | VOOGVANGUARD ADMIRAL FDS INC | 29,244 | $13.0B | 15.23% | |
| 386 | DELLDELL TECHNOLOGIES INC | 103,000 | $13.0B | 15.19% | |
| 387 | OTISOTIS WORLDWIDE CORP | 147,946 | $12.9B | 15.14% | |
| 388 | SRESEMPRA | 145,879 | $12.9B | 15.09% | |
| 389 | WYWEYERHAEUSER CO MTN BE | 530,395 | $12.6B | 14.72% | |
| 390 | HRLHORMEL FOODS CORP | 527,686 | $12.5B | 14.65% | |
| 391 | STTSTATE STR CORP | 96,712 | $12.5B | 14.62% | |
| 392 | BBYBEST BUY INC | 183,716 | $12.3B | 14.40% | |
| 393 | SCHOSCHWAB STRATEGIC TR | 498,545 | $12.1B | 14.23% | |
| 394 | AITAPPLIED INDL TECHNOLOGIES IN | 47,035 | $12.1B | 14.15% | |
| 395 | INGING GROEP N.V. | 429,176 | $12.0B | 14.08% | |
| 396 | SCHASCHWAB STRATEGIC TR | 420,148 | $12.0B | 14.02% | |
| 397 | DKNGDRAFTKINGS INC NEW | 346,634 | $11.9B | 13.99% | |
| 398 | CBRECBRE GROUP INC | 73,514 | $11.8B | 13.85% | |
| 399 | VVVANGUARD INDEX FDS | 37,507 | $11.8B | 13.83% | |
| 400 | HUBBHUBBELL INC | 26,439 | $11.7B | 13.76% |