US BANCORP \DE\
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FIVE | 22K | $3.40M |
 | HLI | 22K | $4.49M |
 | MTZ | 22K | $4.65M |
 | CRBG | 22K | $699.90K |
 | AER | 22K | $2.64M |
 | HOLX | 22K | $1.46M |
 | SR | 22K | $1.76M |
 | ZS | 22K | $6.46M |
 | HUBG | 22K | $741.91K |
 | MLI | 21K | $2.17M |
 | BIIB | 21K | $3.00M |
 | HCA | 21K | $9.12M |
 | VIK | 21K | $1.33M |
 | LSCC | 21K | $1.56M |
 | LH | 21K | $6.10M |
 | PFS | 21K | $409.28K |
 | DAVA | 21K | $193.11K |
 | DFH | 21K | $545.49K |
 | MFIC | 21K | $252.10K |
 | BEN | 21K | $483.13K |
Five Below, Inc.
FIVE
Shares Held
22K
Value
$3.40M
Houlihan Lokey, Inc.
HLI
Shares Held
22K
Value
$4.49M
MasTec, Inc.
MTZ
Shares Held
22K
Value
$4.65M
Corebridge Financial, Inc.
CRBG
Shares Held
22K
Value
$699.90K
AerCap Holdings N.V.
AER
Shares Held
22K
Value
$2.64M
Hologic, Inc.
HOLX
Shares Held
22K
Value
$1.46M
Spire Inc.
SR
Shares Held
22K
Value
$1.76M
Zscaler, Inc.
ZS
Shares Held
22K
Value
$6.46M
Hub Group, Inc.
HUBG
Shares Held
22K
Value
$741.91K
Mueller Industries, Inc.
MLI
Shares Held
21K
Value
$2.17M
Biogen Inc.
BIIB
Shares Held
21K
Value
$3.00M
HCA Healthcare, Inc.
HCA
Shares Held
21K
Value
$9.12M
Viking Holdings Ltd
VIK
Shares Held
21K
Value
$1.33M
Lattice Semiconductor Corporation
LSCC
Shares Held
21K
Value
$1.56M
Labcorp Holdings Inc.
LH
Shares Held
21K
Value
$6.10M
Provident Financial Services, Inc.
PFS
Shares Held
21K
Value
$409.28K
Endava plc
DAVA
Shares Held
21K
Value
$193.11K
Dream Finders Homes, Inc.
DFH
Shares Held
21K
Value
$545.49K
MidCap Financial Investment Corporation
MFIC
Shares Held
21K
Value
$252.10K
Franklin Resources, Inc.
BEN
Shares Held
21K
Value
$483.13K