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 16 of 209
DARDEN RESTAURANTS INC
Shares:26.1K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$21.7B)
CUMMINS INC
Shares:17.2K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$21.7B)
AFLAC INC
Shares:47.7K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$21.7B)
MICROCHIP TECHNOLOGY INC
Shares:109.2K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$21.7B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:153.9K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$21.7B)
Elevance Health, Inc.
Shares:12.0K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$21.7B)
BECTON DICKINSON & CO
Shares:22.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$21.7B)
Waste Connections, Inc.
Shares:26.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$21.7B)
VALERO ENERGY CORP/TX
Shares:38.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$21.7B)
NOVO NORDISK A S
Shares:72.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$21.7B)
VEEVA SYSTEMS INC
Shares:21.6K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$21.7B)
78464A409
Shares:62.1K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$21.7B)
GRACO INC
Shares:59.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$21.7B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:20.9K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$21.7B)
WILLIAMS COMPANIES, INC.
Shares:82.8K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$21.7B)
33741X102
Shares:147.6K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$21.7B)
DOW INC.
Shares:140.4K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$21.7B)
YUM BRANDS INC
Shares:31.1K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$21.7B)
Blackstone Inc.
Shares:34.7K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$21.7B)
92206C680
Shares:52.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$21.7B)