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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Motorola Solutions, Inc.

MSI|620076307

23318(-1.6%)

Value:

$10.2B(-6.8%)

46432F396

MTUM|46432F396

49450(-0.7%)

Value:

$10.0B(-3.0%)

ROPER TECHNOLOGIES INC

ROP|776696106

16691(-0.1%)

Value:

$9.8B(+13.3%)

LOCKHEED MARTIN CORP

LMT|539830109

21622(-8.8%)

Value:

$9.7B(-16.2%)

SYSCO CORP

SYY|871829107

127845(-2.0%)

Value:

$9.6B(-3.9%)

BP PLC

BP|055622104

281114(-2.0%)

Value:

$9.5B(+12.0%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

52906(-4.9%)

Value:

$9.3B(-13.3%)

46434V803

HEFA|46434V803

254850(+99.8%)

Value:

$9.2B(+108.7%)

NIKE, Inc.

NKE|654106103

142906(-4.4%)

Value:

$9.1B(-19.8%)

Phillips 66

PSX|718546104

73428(-2.7%)

Value:

$9.1B(+5.4%)

DuPont de Nemours, Inc.

DD|26614N102

119534(-1.6%)

Value:

$8.9B(-3.6%)

BOSTON SCIENTIFIC CORP

BSX|101137107

88331(+1.2%)

Value:

$8.9B(+14.3%)

ICICI BANK LTD

IBN|45104G104

272039(-0.1%)

Value:

$8.6B(+5.4%)

81369Y886

108481(-2.4%)

Value:

$8.6B(+1.6%)

46138E537

366797(-2.7%)

Value:

$8.5B(-5.0%)

464288448

268070(+1.0%)

Value:

$8.3B(+14.4%)

922908611

VBR|922908611

43399(+0.0%)

Value:

$8.1B(-5.9%)

Intercontinental Exchange, Inc.

ICE|45866F104

46262(-44.2%)

Value:

$8.0B(-35.4%)

78464A763

SDY|78464A763

58810(-1.1%)

Value:

$8.0B(+1.5%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

73016(-2.5%)

Value:

$8.0B(+15.6%)

Instrument	Shares		Other Manager	Value
Motorola Solutions, Inc.(MSIcusip620076307)	23.3K	QoQ -1.59% (-377) YoY +9.92% (+2.1K)	All Managers (Combined)	$10.2M	QoQ -6.78% (-$743.6K) YoY +35.57% (+$2.7M)
(MTUMcusip46432F396)	49.5K	QoQ -0.68% (-339) YoY +1141.83% (+45.5K)	All Managers (Combined)	$10.0M	QoQ -2.98% (-$307.1K) YoY +1239.85% (+$9.2M)
Roper Technologies Inc(ROPcusip776696106)	16.7K	QoQ -0.08% (-15) YoY -9.91% (-1.8K)	All Managers (Combined)	$9.8M	QoQ +13.31% (-$1.2M) YoY -5.30% (-$551.3K)
Lockheed Martin Corp(LMTcusip539830109)	21.6K	QoQ -8.81% (-2.1K) YoY -22.95% (-6.4K)	All Managers (Combined)	$9.7M	QoQ -16.17% (-$1.9M) YoY -24.33% (-$3.1M)
Sysco Corp(SYYcusip871829107)	127.8K	QoQ -2.04% (-2.7K) YoY -9.22% (-13.0K)	All Managers (Combined)	$9.6M	QoQ -3.86% (-$385.6K) YoY -16.08% (-$1.8M)
Bp Plc(BPcusip055622104)	281.1K	QoQ -2.01% (-5.8K) YoY -8.65% (-26.6K)	All Managers (Combined)	$9.5M	QoQ +12.00% (-$1.0M) YoY -18.08% (-$2.1M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	52.9K	QoQ -4.90% (-2.7K) YoY -11.48% (-6.9K)	All Managers (Combined)	$9.3M	QoQ -13.32% (-$1.4M) YoY -3.72% (-$359.4K)
(HEFAcusip46434V803)	254.8K	QoQ +99.84% (+127.3K) YoY -33.36% (-127.6K)	All Managers (Combined)	$9.2M	QoQ +108.70% (+$4.8M) YoY -30.67% (-$4.1M)
Nike, Inc.(NKEcusip654106103)	142.9K	QoQ -4.37% (-6.5K) YoY -28.28% (-56.4K)	All Managers (Combined)	$9.1M	QoQ -19.77% (-$2.2M) YoY -51.56% (-$9.7M)
Phillips 66(PSXcusip718546104)	73.4K	QoQ -2.74% (-2.1K) YoY -8.09% (-6.5K)	All Managers (Combined)	$9.1M	QoQ +5.41% (-$465.4K) YoY -30.52% (-$4.0M)
Dupont De Nemours, Inc.(DDcusip26614N102)	119.5K	QoQ -1.57% (-1.9K) YoY -4.10% (-5.1K)	All Managers (Combined)	$8.9M	QoQ -3.60% (-$333.8K) YoY -6.59% (-$629.9K)
Boston Scientific Corp(BSXcusip101137107)	88.3K	QoQ +1.18% (+1.0K) YoY +18.46% (+13.8K)	All Managers (Combined)	$8.9M	QoQ +14.27% (+$1.1M) YoY +74.48% (+$3.8M)
Icici Bank Ltd(IBNcusip45104G104)	272.0K	QoQ -0.13% (-378) YoY +57.19% (+99.0K)	All Managers (Combined)	$8.6M	QoQ +5.41% (-$440.3K) YoY +87.61% (+$4.0M)
(cusip81369Y886)✕	108.5K	QoQ -2.43% (-2.7K) YoY -6.90% (-8.0K)	All Managers (Combined)	$8.6M	QoQ +1.63% (-$137.5K) YoY +11.81% (-$903.8K)
(cusip46138E537)✕	366.8K	QoQ -2.70% (-10.2K) YoY +12.73% (+41.4K)	All Managers (Combined)	$8.5M	QoQ -5.05% (-$450.1K) YoY +8.99% (+$697.6K)
(cusip464288448)✕	268.1K	QoQ +0.96% (+2.6K) YoY +2.61% (+6.8K)	All Managers (Combined)	$8.3M	QoQ +14.39% (+$1.0M) YoY +13.52% (+$990.5K)
(VBRcusip922908611)	43.4K	QoQ +0.03% (-14) YoY +7.48% (+3.0K)	All Managers (Combined)	$8.1M	QoQ -5.93% (-$511.4K) YoY +4.54% (+$352.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	46.3K	QoQ -44.18% (-36.6K) YoY -41.17% (-32.4K)	All Managers (Combined)	$8.0M	QoQ -35.38% (-$4.4M) YoY -26.16% (-$2.8M)
(SDYcusip78464A763)	58.8K	QoQ -1.15% (-685) YoY -1.38% (-825)	All Managers (Combined)	$8.0M	QoQ +1.52% (-$119.6K) YoY +1.94% (-$152.5K)
American Electric Power Co Inc(AEPcusip025537101)	73.0K	QoQ -2.45% (-1.8K) YoY -15.78% (-13.7K)	All Managers (Combined)	$8.0M	QoQ +15.56% (-$1.1M) YoY +6.87% (-$513.0K)