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 17 of 209
HORMEL FOODS CORP /DE/
Shares:156.8K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$21.7B)
Bank of New York Mellon Corp
Shares:57.4K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$21.7B)
464288281
Shares:53.0K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$21.7B)
33738R704
Shares:69.3K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$21.7B)
ARCH CAPITAL GROUP LTD.
Shares:49.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$21.7B)
ASTRAZENECA PLC
Shares:61.9K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$21.7B)
464288166
Shares:41.5K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$21.7B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:64.1K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$21.7B)
Snap-on Inc
Shares:13.3K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$21.7B)
808524797
Shares:158.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$21.7B)
464287630
Shares:29.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$21.7B)
ENBRIDGE INC
Shares:99.6K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$21.7B)
MOODYS CORP /DE/
Shares:9.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$21.7B)
Vertiv Holdings Co
Shares:60.7K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$21.7B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:18.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$21.7B)
T-Mobile US, Inc.
Shares:16.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$21.7B)
ROLLINS INC
Shares:80.1K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$21.7B)
464288612
Shares:40.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$21.7B)
922908637
Shares:16.7K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$21.7B)
HUBBELL INC
Shares:12.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$21.7B)