Us-Bancorp-De

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
7,736
Total Value
21654102517
Accession Number
0000036104-25-000031
Form Type
13F-HR
Manager Name
Us-Bancorp-De
Data Enrichment
83% identified
6,441 identified1,295 unidentified

Holdings

7,736 positions • $21.7B total value
Manager:
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921910840
Shares:102.0K
Value:$13.2M
% of Portfolio:0.1% ($13.2M/$21.7B)
NETFLIX INC
Shares:13.9K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$21.7B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:53.2K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$21.7B)
MORGAN STANLEY
Shares:110.7K
Value:$12.9M
% of Portfolio:0.1% ($12.9M/$21.7B)
KLA CORP
Shares:18.7K
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$21.7B)
Uber Technologies, Inc
Shares:174.4K
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$21.7B)
APPLIED MATERIALS INC /DE
Shares:87.3K
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$21.7B)
33734H106
Shares:283.2K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$21.7B)
MERCADOLIBRE INC
Shares:6.4K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$21.7B)
Sea Ltd
Shares:95.7K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$21.7B)
464287739
Shares:130.2K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$21.7B)
WASTE MANAGEMENT INC
Shares:53.8K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$21.7B)
921910816
Shares:40.2K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$21.7B)
BOEING CO
Shares:71.6K
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$21.7B)
Spotify Technology S.A.
Shares:22.2K
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$21.7B)
CINCINNATI FINANCIAL CORP
Shares:82.5K
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$21.7B)
UNITED PARCEL SERVICE INC
Shares:109.2K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$21.7B)
SHERWIN WILLIAMS CO
Shares:34.3K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$21.7B)
Duke Energy CORP
Shares:98.0K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$21.7B)
SOUTHERN CO
Shares:129.8K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$21.7B)