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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DOVER Corp

DOV|260003108

35544(-11.3%)

Value:

$6.2B(-16.9%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

12184(-14.1%)

Value:

$6.2B(-6.3%)

Finwise Bancorp

FINW|31813A109

351048(+0.0%)

Value:

$6.1B(+9.6%)

Aon plc

AON|G0403H108

15331(+1.8%)

Value:

$6.1B(+13.1%)

81369Y308

74649(+1.3%)

Value:

$6.1B(+5.2%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

17289(+8.9%)

Value:

$6.1B(+12.2%)

46429B267

264279(-1.2%)

Value:

$6.1B(-1.2%)

FEDEX CORP

FDX|31428X106

24871(-4.1%)

Value:

$6.1B(-16.9%)

Edwards Lifesciences Corp

EW|28176E108

83443(-24.0%)

Value:

$6.0B(-25.6%)

PPG INDUSTRIES INC

PPG|693506107

54581(-4.7%)

Value:

$6.0B(-12.8%)

ROCKWELL AUTOMATION, INC

ROK|773903109

22708(-2.9%)

Value:

$5.9B(-12.2%)

BIO-TECHNE Corp

TECH|09073M104

98300(+6.9%)

Value:

$5.8B(-13.0%)

Coterra Energy Inc.

CTRA|127097103

199181(-5.5%)

Value:

$5.8B(+6.9%)

921932505

VOOG|921932505

17029(+7.1%)

Value:

$5.7B(-2.1%)

EQUINIX INC

EQIX|29444U700

6892(+3.3%)

Value:

$5.6B(-10.7%)

SAP SE

SAP|803054204

20694(-3.7%)

Value:

$5.6B(+5.0%)

FIFTH THIRD BANCORP

FITB|316773100

141535(+6.4%)

Value:

$5.5B(-1.4%)

315948109

76264(+0.6%)

Value:

$5.5B(-11.3%)

921946406

VYM|921946406

42428(+6.0%)

Value:

$5.5B(+7.1%)

46434V621

DGRO|46434V621

88095(-1.3%)

Value:

$5.4B(-0.6%)

Instrument	Shares		Other Manager	Value
Dover Corp(DOVcusip260003108)	35.5K	QoQ -11.30% (-4.5K) YoY -11.61% (-4.7K)	All Managers (Combined)	$6.2M	QoQ -16.94% (-$1.3M) YoY -12.36% (-$881.3K)
Northrop Grumman Corp /De/(NOCcusip666807102)	12.2K	QoQ -14.09% (-2.0K) YoY -7.93% (-1.1K)	All Managers (Combined)	$6.2M	QoQ -6.27% (-$417.5K) YoY -1.51% (-$96.1K)
Finwise Bancorp(FINWcusip31813A109)	351.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.1M	QoQ +9.57% (+$537.1K) YoY +74.22% (+$2.6M)
Aon Plc(AONcusipG0403H108)	15.3K	QoQ +1.80% (+272) YoY -14.14% (-2.5K)	All Managers (Combined)	$6.1M	QoQ +13.12% (+$709.9K) YoY +2.67% (-$159.3K)
(cusip81369Y308)✕	74.6K	QoQ +1.28% (+944) YoY -8.14% (-6.6K)	All Managers (Combined)	$6.1M	QoQ +5.22% (+$302.6K) YoY -1.75% (-$108.8K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	17.3K	QoQ +8.87% (+1.4K) YoY +0.02% (+5)	All Managers (Combined)	$6.1M	QoQ +12.19% (+$662.6K) YoY +10.01% (+$554.7K)
(cusip46429B267)✕	264.3K	QoQ -1.22% (-3.3K) YoY +5.38% (+13.5K)	All Managers (Combined)	$6.1M	QoQ -1.20% (-$74.0K) YoY +6.37% (+$364.2K)
Fedex Corp(FDXcusip31428X106)	24.9K	QoQ -4.12% (-1.1K) YoY -2.72% (-696)	All Managers (Combined)	$6.1M	QoQ -16.92% (-$1.2M) YoY -18.15% (-$1.3M)
Edwards Lifesciences Corp(EWcusip28176E108)	83.4K	QoQ -23.96% (-26.3K) YoY -40.57% (-57.0K)	All Managers (Combined)	$6.0M	QoQ -25.55% (-$2.1M) YoY -54.92% (-$7.4M)
Ppg Industries Inc(PPGcusip693506107)	54.6K	QoQ -4.73% (-2.7K) YoY -19.11% (-12.9K)	All Managers (Combined)	$6.0M	QoQ -12.79% (-$875.6K) YoY -38.95% (-$3.8M)
Rockwell Automation, Inc(ROKcusip773903109)	22.7K	QoQ -2.93% (-686) YoY -21.84% (-6.3K)	All Managers (Combined)	$5.9M	QoQ -12.24% (-$818.7K) YoY -30.68% (-$2.6M)
Bio-Techne Corp(TECHcusip09073M104)	98.3K	QoQ +6.87% (-6.3K) YoY +18.64% (-15.4K)	All Managers (Combined)	$5.8M	QoQ -13.00% (-$861.7K) YoY -1.17% (-$68.6K)
Coterra Energy Inc.(CTRAcusip127097103)	199.2K	QoQ -5.52% (-11.7K) YoY +25.30% (+40.2K)	All Managers (Combined)	$5.8M	QoQ +6.90% (-$371.7K) YoY +29.89% (+$1.3M)
(VOOGcusip921932505)	17.0K	QoQ +7.11% (-1.1K) YoY +2.83% (+469)	All Managers (Combined)	$5.7M	QoQ -2.12% (-$123.8K) YoY +12.87% (+$649.9K)
Equinix Inc(EQIXcusip29444U700)	6.9K	QoQ +3.26% (-218) YoY +44.97% (+2.1K)	All Managers (Combined)	$5.6M	QoQ -10.69% (-$673.1K) YoY +43.22% (+$1.7M)
Sap Se(SAPcusip803054204)	20.7K	QoQ -3.72% (-800) YoY -13.22% (-3.2K)	All Managers (Combined)	$5.6M	QoQ +4.97% (-$263.1K) YoY +19.44% (-$904.2K)
Fifth Third Bancorp(FITBcusip316773100)	141.5K	QoQ +6.37% (-8.5K) YoY +2.75% (+3.8K)	All Managers (Combined)	$5.5M	QoQ -1.37% (-$77.4K) YoY +8.25% (+$423.0K)
(cusip315948109)✕	76.3K	QoQ +0.59% (-453) YoY -13.08% (-11.5K)	All Managers (Combined)	$5.5M	QoQ -11.25% (-$695.9K) YoY +0.79% (-$43.3K)
(VYMcusip921946406)	42.4K	QoQ +5.97% (+2.4K) YoY -1.29% (-558)	All Managers (Combined)	$5.5M	QoQ +7.11% (+$363.6K) YoY +5.20% (-$270.6K)
(DGROcusip46434V621)	88.1K	QoQ -1.29% (-1.2K) YoY +1.02% (+896)	All Managers (Combined)	$5.4M	QoQ -0.58% (-$32.3K) YoY +7.49% (+$379.7K)