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 17 of 209
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
156767(-18.6%)
Value:
$4.9B(-19.7%)
Bank of New York Mellon Corp
BK|064058100
Shares:
57446(+1.5%)
Value:
$4.8B(+10.8%)
464288281
464288281
Shares:
52989(+33.8%)
Value:
$4.8B(+36.1%)
33738R704
33738R704
Shares:
69314(+18.9%)
Value:
$4.7B(+5.2%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
49033(-2.2%)
Value:
$4.7B(+1.8%)
ASTRAZENECA PLC
AZN|046353108
Shares:
61909(-7.3%)
Value:
$4.6B(+4.0%)
464288166
464288166
Shares:
41537(+857.1%)
Value:
$4.5B(+870.2%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
64146(-17.3%)
Value:
$4.5B(-19.8%)
Snap-on Inc
SNA|833034101
Shares:
13291(-3.0%)
Value:
$4.5B(-3.7%)
808524797
SCHD|808524797
Shares:
157964(+9.5%)
Value:
$4.4B(+12.0%)
464287630
IWN|464287630
Shares:
29250(-8.0%)
Value:
$4.4B(-15.3%)
ENBRIDGE INC
ENB|29250N105
Shares:
99635(-3.9%)
Value:
$4.4B(+0.4%)
MOODYS CORP /DE/
MCO|615369105
Shares:
9417(+42.0%)
Value:
$4.4B(+39.8%)
Vertiv Holdings Co
VRT|92537N108
Shares:
60672(+9.6%)
Value:
$4.4B(-30.4%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
18009(-2.4%)
Value:
$4.4B(+4.7%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
16305(-4.8%)
Value:
$4.3B(+15.1%)
ROLLINS INC
ROL|775711104
Shares:
80065(-0.8%)
Value:
$4.3B(+15.6%)
464288612
464288612
Shares:
40770(-24.1%)
Value:
$4.3B(-22.8%)
922908637
VV|922908637
Shares:
16722(+2.5%)
Value:
$4.3B(-2.3%)
HUBBELL INC
HUBB|443510607
Shares:
12901(+1.6%)
Value:
$4.3B(-19.8%)