Us Bancorp \de\

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000036104
Manager Name: Us Bancorp \de\

Data Enrichment

83% identified

6,441 identified1,295 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7,736 positions • $21,654,102.517K total value

7,736 positions

Manager:

SEC FilingSEC DataHachi Filing

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ADVANCED MICRO DEVICES INC

AMD|007903107

115690(-10.3%)

Value:

$11.9B(-23.7%)

Eaton Corp plc

ETN|G29183103

43655(-13.8%)

Value:

$11.9B(-29.4%)

KIMBERLY CLARK CORP

KMB|494368103

83270(-3.5%)

Value:

$11.8B(+4.8%)

PAYCHEX INC

PAYX|704326107

76312(-5.3%)

Value:

$11.8B(+4.2%)

Prologis, Inc.

PLD|74340W103

103999(+4.8%)

Value:

$11.6B(+10.8%)

W.W. GRAINGER, INC.

GWW|384802104

11637(-0.9%)

Value:

$11.5B(-7.2%)

INTUITIVE SURGICAL INC

ISRG|46120E602

23044(-2.6%)

Value:

$11.4B(-7.6%)

WEC ENERGY GROUP, INC.

WEC|92939U106

104110(-3.7%)

Value:

$11.3B(+11.6%)

GILEAD SCIENCES, INC.

GILD|375558103

99444(-11.5%)

Value:

$11.1B(+7.3%)

81369Y506

118853(+1.1%)

Value:

$11.1B(+10.3%)

46436E619

254194(+34.1%)

Value:

$11.0B(+36.7%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

107132(-0.0%)

Value:

$11.0B(-0.9%)

FISERV INC

FI|337738108

49447(+3.8%)

Value:

$10.9B(+11.6%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

90736(+2.7%)

Value:

$10.9B(+11.5%)

CSX CORP

CSX|126408103

369426(-4.8%)

Value:

$10.9B(-13.2%)

464288687

353255(-12.0%)

Value:

$10.9B(-14.0%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

251651(+1.5%)

Value:

$10.5B(+10.7%)

464285204

175980(+68.4%)

Value:

$10.4B(+100.5%)

COPART INC

CPRT|217204106

181978(+3.0%)

Value:

$10.3B(+1.6%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

7137(-30.4%)

Value:

$10.2B(-15.9%)

Instrument	Shares		Other Manager	Value
Advanced Micro Devices Inc(AMDcusip007903107)	115.7K	QoQ -10.31% (-13.3K) YoY +11.72% (-12.1K)	All Managers (Combined)	$11.9M	QoQ -23.72% (-$3.7M) YoY -36.40% (-$6.8M)
Eaton Corp Plc(ETNcusipG29183103)	43.7K	QoQ -13.76% (-7.0K) YoY +12.94% (-5.0K)	All Managers (Combined)	$11.9M	QoQ -29.36% (-$4.9M) YoY -1.80% (-$217.5K)
Kimberly Clark Corp(KMBcusip494368103)	83.3K	QoQ -3.47% (-3.0K) YoY -17.25% (-17.4K)	All Managers (Combined)	$11.8M	QoQ +4.75% (-$537.9K) YoY -9.02% (-$1.2M)
Paychex Inc(PAYXcusip704326107)	76.3K	QoQ -5.31% (-4.3K) YoY -12.21% (-10.6K)	All Managers (Combined)	$11.8M	QoQ +4.18% (-$472.8K) YoY +10.29% (-$1.1M)
Prologis, Inc.(PLDcusip74340W103)	104.0K	QoQ +4.76% (+4.7K) YoY -19.66% (-25.5K)	All Managers (Combined)	$11.6M	QoQ +10.79% (+$1.1M) YoY -31.03% (-$5.2M)
W.W. Grainger, Inc.(GWWcusip384802104)	11.6K	QoQ -0.95% (-112) YoY -1.47% (-174)	All Managers (Combined)	$11.5M	QoQ -7.17% (-$888.6K) YoY -4.32% (-$519.8K)
Intuitive Surgical Inc(ISRGcusip46120E602)	23.0K	QoQ -2.61% (-618) YoY -15.04% (-4.1K)	All Managers (Combined)	$11.4M	QoQ -7.59% (-$937.6K) YoY +5.42% (-$587.7K)
Wec Energy Group, Inc.(WECcusip92939U106)	104.1K	QoQ -3.70% (-4.0K) YoY -5.17% (-5.7K)	All Managers (Combined)	$11.3M	QoQ +11.59% (-$1.2M) YoY +25.84% (-$2.3M)
Gilead Sciences, Inc.(GILDcusip375558103)	99.4K	QoQ -11.53% (-13.0K) YoY -36.89% (-58.1K)	All Managers (Combined)	$11.1M	QoQ +7.31% (-$759.4K) YoY -3.46% (-$399.9K)
(cusip81369Y506)✕	118.9K	QoQ +1.12% (+1.3K) YoY -32.38% (-56.9K)	All Managers (Combined)	$11.1M	QoQ +10.32% (+$1.0M) YoY -33.06% (-$5.5M)
(cusip46436E619)✕	254.2K	QoQ +34.08% (+64.6K) YoY +34.08% (+64.6K)	All Managers (Combined)	$11.0M	QoQ +36.73% (+$3.0M) YoY +35.62% (+$2.9M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	107.1K	QoQ -0.01% (-20) YoY -10.06% (-12.0K)	All Managers (Combined)	$11.0M	QoQ -0.90% (-$100.6K) YoY +20.95% (-$1.9M)
Fiserv Inc(FIcusip337738108)	49.4K	QoQ +3.82% (+1.8K) YoY -4.25% (-2.2K)	All Managers (Combined)	$10.9M	QoQ +11.61% (+$1.1M) YoY +32.28% (-$2.7M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	90.7K	QoQ +2.72% (+2.4K) YoY +5.60% (+4.8K)	All Managers (Combined)	$10.9M	QoQ +11.52% (+$1.1M) YoY +4.46% (+$466.0K)
Csx Corp(CSXcusip126408103)	369.4K	QoQ -4.80% (-18.6K) YoY -9.55% (-39.0K)	All Managers (Combined)	$10.9M	QoQ -13.18% (-$1.7M) YoY -28.19% (-$4.3M)
(cusip464288687)✕	353.3K	QoQ -11.97% (-48.0K) YoY -17.36% (-74.2K)	All Managers (Combined)	$10.9M	QoQ -13.96% (-$1.8M) YoY -21.20% (-$2.9M)
Schlumberger Limited/Nv(SLBcusip806857108)	251.7K	QoQ +1.51% (+3.8K) YoY +14.62% (-32.1K)	All Managers (Combined)	$10.5M	QoQ +10.67% (+$1.0M) YoY -12.58% (-$1.5M)
(cusip464285204)✕	176.0K	QoQ +68.40% (+71.5K) YoY +711.64% (+154.3K)	All Managers (Combined)	$10.4M	QoQ +100.55% (+$5.2M) YoY +1039.11% (+$9.5M)
Copart Inc(CPRTcusip217204106)	182.0K	QoQ +3.00% (+5.3K) YoY +11.16% (+18.3K)	All Managers (Combined)	$10.3M	QoQ +1.56% (+$159.0K) YoY +8.61% (+$816.6K)
O Reilly Automotive Inc(ORLYcusip67103H107)	7.1K	QoQ -30.41% (-3.1K) YoY -37.02% (-4.2K)	All Managers (Combined)	$10.2M	QoQ -15.93% (-$1.9M) YoY -20.08% (-$2.6M)