Us Bancorp \de\

Filing Details

13F-HR • 2025-03-31
SEC
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

7,736 positions
Manager:
SEC
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Page 13 of 209
CME GROUP INC.
CME|12572Q105
Shares:
30069(-7.4%)
Value:
$8.0B(+5.8%)
Trade Desk, Inc.
TTD|88339J105
Shares:
145723(+4.8%)
Value:
$8.0B(-51.2%)
Parker-Hannifin Corp
PH|701094104
Shares:
13058(+23.9%)
Value:
$7.9B(+18.4%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
75748(-6.4%)
Value:
$7.8B(+4.3%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
122700(+5.1%)
Value:
$7.8B(-2.4%)
Corteva, Inc.
CTVA|22052L104
Shares:
123181(-35.7%)
Value:
$7.8B(-28.9%)
46434G863
46434G863
Shares:
217342(-11.1%)
Value:
$7.6B(-7.0%)
464287689
IWV|464287689
Shares:
23572(-2.4%)
Value:
$7.5B(-7.3%)
Workday, Inc.
WDAY|98138H101
Shares:
31423(-1.4%)
Value:
$7.3B(-10.8%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
84121(+36.7%)
Value:
$7.3B(+41.1%)
81369Y704
81369Y704
Shares:
55726(-0.7%)
Value:
$7.3B(-1.2%)
XCEL ENERGY INC
XEL|98389B100
Shares:
102839(-6.1%)
Value:
$7.3B(-1.6%)
CINTAS CORP
CTAS|172908105
Shares:
35061(-0.8%)
Value:
$7.2B(+11.6%)
GE Vernova Inc.
GEV|36828A101
Shares:
23242(-2.4%)
Value:
$7.1B(-9.4%)
CLOROX CO /DE/
CLX|189054109
Shares:
47926(-10.4%)
Value:
$7.1B(-18.8%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
25616(+4.1%)
Value:
$7.0B(+7.7%)
NOVARTIS AG
NVS|66987V109
Shares:
62394(-6.7%)
Value:
$7.0B(+6.9%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
30453(-13.8%)
Value:
$6.9B(+5.2%)
Trane Technologies plc
TT|G8994E103
Shares:
20531(-7.5%)
Value:
$6.9B(-15.6%)
SYNOPSYS INC
SNPS|871607107
Shares:
15962(+26.0%)
Value:
$6.8B(+11.3%)