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
Search and click to pin securities to the top
Page 16 of 209
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
26126(+1.9%)
Value:
$5.4B(+13.5%)
CUMMINS INC
CMI|231021106
Shares:
17213(+5.7%)
Value:
$5.4B(-4.9%)
AFLAC INC
AFL|001055102
Shares:
47687(-2.6%)
Value:
$5.3B(+4.6%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
109236(-11.1%)
Value:
$5.3B(-24.9%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
153853(-1.8%)
Value:
$5.3B(+6.9%)
Elevance Health, Inc.
ELV|036752103
Shares:
11977(+0.5%)
Value:
$5.2B(+18.5%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
22578(-30.0%)
Value:
$5.2B(-29.3%)
Waste Connections, Inc.
WCN|94106B101
Shares:
26274(-2.7%)
Value:
$5.1B(+10.7%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
38285(-2.4%)
Value:
$5.1B(+5.1%)
NOVO NORDISK A S
NVO|670100205
Shares:
72518(+13.8%)
Value:
$5.0B(-8.1%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
21577(-6.4%)
Value:
$5.0B(+3.1%)
78464A409
SPYG|78464A409
Shares:
62085(+15.2%)
Value:
$5.0B(+5.3%)
GRACO INC
GGG|384109104
Shares:
59664(+2.4%)
Value:
$5.0B(+1.5%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
20878(-2.3%)
Value:
$5.0B(-16.6%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
82808(-1.6%)
Value:
$4.9B(+8.7%)
33741X102
33741X102
Shares:
147550(+22.8%)
Value:
$4.9B(+14.7%)
DOW INC.
DOW|260557103
Shares:
140449(-11.6%)
Value:
$4.9B(-23.1%)
YUM BRANDS INC
YUM|988498101
Shares:
31116(-6.1%)
Value:
$4.9B(+10.2%)
Blackstone Inc.
BX|09260D107
Shares:
34738(-1.6%)
Value:
$4.9B(-20.3%)
92206C680
VONG|92206C680
Shares:
52280(-0.8%)
Value:
$4.9B(-10.9%)