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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Page 13 of 209
CME GROUP INC.
Shares:30.1K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$21.7B)
Trade Desk, Inc.
Shares:145.7K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$21.7B)
Parker-Hannifin Corp
Shares:13.1K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$21.7B)
Otis Worldwide Corp
Shares:75.7K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$21.7B)
CARRIER GLOBAL Corp
Shares:122.7K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$21.7B)
Corteva, Inc.
Shares:123.2K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$21.7B)
46434G863
Shares:217.3K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$21.7B)
464287689
Shares:23.6K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$21.7B)
Workday, Inc.
Shares:31.4K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$21.7B)
MICRON TECHNOLOGY INC
Shares:84.1K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$21.7B)
81369Y704
Shares:55.7K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$21.7B)
XCEL ENERGY INC
Shares:102.8K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$21.7B)
CINTAS CORP
Shares:35.1K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$21.7B)
GE Vernova Inc.
Shares:23.2K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$21.7B)
CLOROX CO /DE/
Shares:47.9K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$21.7B)
GENERAL DYNAMICS CORP
Shares:25.6K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$21.7B)
NOVARTIS AG
Shares:62.4K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$21.7B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:30.5K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$21.7B)
Trane Technologies plc
Shares:20.5K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$21.7B)
SYNOPSYS INC
Shares:16.0K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$21.7B)