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:
Search and click to pin securities to the top
Page 12 of 209
Motorola Solutions, Inc.
Shares:23.3K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$21.7B)
46432F396
Shares:49.5K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$21.7B)
ROPER TECHNOLOGIES INC
Shares:16.7K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$21.7B)
LOCKHEED MARTIN CORP
Shares:21.6K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$21.7B)
SYSCO CORP
Shares:127.8K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$21.7B)
Shares:281.1K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$21.7B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:52.9K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$21.7B)
46434V803
Shares:254.8K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$21.7B)
NIKE, Inc.
Shares:142.9K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$21.7B)
Phillips 66
Shares:73.4K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$21.7B)
DuPont de Nemours, Inc.
Shares:119.5K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$21.7B)
BOSTON SCIENTIFIC CORP
Shares:88.3K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$21.7B)
ICICI BANK LTD
Shares:272.0K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$21.7B)
81369Y886
Shares:108.5K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$21.7B)
46138E537
Shares:366.8K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$21.7B)
464288448
Shares:268.1K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$21.7B)
922908611
Shares:43.4K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$21.7B)
Intercontinental Exchange, Inc.
Shares:46.3K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$21.7B)
78464A763
Shares:58.8K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$21.7B)
AMERICAN ELECTRIC POWER CO INC
Shares:73.0K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$21.7B)