US Bancorp \de\ — Q3 2025 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000036104

Total reported value

$82.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3983 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AZO	Autozone INC	Stock-Consumer Disc	0.01%	—	+1.66%
2	RJF	Raymond James Financial INC	Stock-Financials	0.01%	—	-5.38%
3	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.01%	—	-0.44%
4	BR	Broadridge Financial Solutio	Stock-Tech	0.01%	—	-2.39%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	0.01%	—	-3.00%
6	STT	State Street CORP	Stock-Financials	0.01%	—	+1.94%
7	MRVL	Marvell Technology INC	Stock-Tech	0.01%	—	-0.69%
8	VV	Vanguard Large-cap ETF	ETF-Other	0.01%	—	-8.46%
9	SPG	Simon Property Group INC	Stock-Real Estate	0.01%	—	-0.31%
10	SNA	Snap-on INC	Stock-Industrials	0.01%	—	+1.02%
11	WDC	Western Digital CORP	Stock-Tech	0.01%	—	+29.48%
12	AON	Aon plc	Stock-Financials	0.01%	—	+1.35%
13	CNC	Centene CORP	Stock-Healthcare	0.01%	—	-28.83%
14	PSA	Public Storage	Stock-Real Estate	0.01%	—	-20.00%
15	RY	Royal Bank Of Canada	Stock-Financials	0.01%	—	+0.37%
16	MPWR	Monolithic Power Systems INC	Stock-Tech	0.01%	—	-2.70%
17	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.01%	—	-12.24%
18	HUBB	Hubbell INC	Stock-Industrials	0.01%	—	+1.67%
19	VRSK	Verisk Analytics INC	Stock-Industrials	0.01%	—	-0.84%
20	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.01%	—	+37.27%
21	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.01%	—	-2.40%
22	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.01%	—	-37.22%
23	FVD	First Trust Value Line Dvd	ETF-Other	0.01%	—	-0.29%
24	AIG	American International Group	Stock-Financials	0.01%	—	+3.29%
25	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.01%	—	+387.29%
26	AXON	Axon Enterprise INC	Stock-Industrials	0.01%	—	-1.21%
27	VMC	Vulcan Materials Co	Stock-Materials	0.01%	—	-1.31%
28	WCN	Waste Connections INC	Stock-Industrials	0.01%	—	+0.88%
29	TYL	Tyler Technologies INC	Stock-Tech	0.01%	—	-2.90%
30	EBAY	Ebay INC	Stock-Consumer Disc	0.01%	—	+0.48%
31	ALB	Albemarle CORP	Stock-Materials	0.01%	—	-20.21%
32	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	-5.96%
33	NWG	Natwest Group PLC -spon Adr	Stock-Financials	0.01%	—	+12.42%
34	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.01%	—	-4.26%
35	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.01%	—	+36.25%
36	SHOP	Shopify INC - Class A	Stock-Tech	0.01%	—	-9.93%
37	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.01%	—	-0.01%
38	SCHO	Schwab Short-term US Treas	ETF-Other	0.01%	—	-0.08%
39	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.01%	—	+0.95%
40	AIRR	First Trust Rba American Ind	ETF-Other	0.01%	—	+1.83%
41	BDX	Becton Dickinson And Co	Stock-Healthcare	0.01%	—	-11.60%
42	P	Everpure Inc-a	Stock-Tech	0.01%	—	-0.83%
43	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.01%	—	+42.66%
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.01%	—	+37.68%
45	ALC	Alcon Inc.	Stock-Healthcare	0.01%	—	+7.07%
46	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.01%	—	-0.08%
47	NUE	Nucor CORP	Stock-Materials	0.01%	—	-0.72%
48	EXK	Exact Sciences CORP	Stock-Materials	0.01%	—	-18.40%
49	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.01%	—	-2.78%
50	STX	Seagate Technology Holdings plc	Stock-Tech	0.01%	—	+70.00%

1–50 of 200