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 14 of 209
464287648
IWO|464287648
Shares:
26714(+0.3%)
Value:
$6.8B(-10.9%)
922042775
VEU|922042775
Shares:
112163(+5.6%)
Value:
$6.8B(+11.6%)
Zoetis Inc.
ZTS|98978V103
Shares:
41275(-41.0%)
Value:
$6.8B(-40.4%)
ALLSTATE CORP
ALL|020002101
Shares:
32250(-7.7%)
Value:
$6.7B(-0.8%)
464287457
464287457
Shares:
80484(-0.6%)
Value:
$6.7B(+0.3%)
33740F888
33740F888
Shares:
268787(+6.1%)
Value:
$6.7B(+6.5%)
Airbnb, Inc.
ABNB|009066101
Shares:
55629(-10.7%)
Value:
$6.6B(-18.8%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
23437(-4.2%)
Value:
$6.6B(+13.3%)
DONALDSON Co INC
DCI|257651109
Shares:
97813(-1.9%)
Value:
$6.6B(-2.3%)
CENTENE CORP
CNC|15135B101
Shares:
107992(-36.6%)
Value:
$6.6B(-36.5%)
ASML HOLDING NV
ASML|N07059210
Shares:
9890(+18.9%)
Value:
$6.6B(+13.7%)
381430529
381430529
Shares:
65420(+342.1%)
Value:
$6.6B(+343.2%)
33734K109
33734K109
Shares:
63807(+0.7%)
Value:
$6.5B(-1.1%)
CITIGROUP INC
C|172967424
Shares:
92042(+2.0%)
Value:
$6.5B(+2.8%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
31148(+42.2%)
Value:
$6.5B(+41.5%)
Anheuser-Busch InBev SA/NV
BUD|03524A108
Shares:
105693(+0.6%)
Value:
$6.5B(+23.6%)
46436E718
46436E718
Shares:
64491(-24.3%)
Value:
$6.5B(-24.0%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
26746(-7.9%)
Value:
$6.5B(+10.9%)
WEYERHAEUSER CO
WY|962166104
Shares:
215988(-1.5%)
Value:
$6.3B(+2.5%)
CMS ENERGY CORP
CMS|125896100
Shares:
83313(+3.0%)
Value:
$6.3B(+16.1%)