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 18 of 209
PENTAIR plc
PNR|G7S00T104
Shares:
48433(-0.2%)
Value:
$4.2B(-13.2%)
Shell plc
SHEL|780259305
Shares:
57811(-0.3%)
Value:
$4.2B(+16.6%)
ROSS STORES, INC.
ROST|778296103
Shares:
32982(-1.4%)
Value:
$4.2B(-16.7%)
464288240
464288240
Shares:
75615(-10.9%)
Value:
$4.2B(-5.3%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
64110(+4.1%)
Value:
$4.2B(-20.4%)
464288646
464288646
Shares:
79750(+0.4%)
Value:
$4.2B(+1.7%)
808524870
808524870
Shares:
155123(-2.2%)
Value:
$4.2B(+1.8%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
28729(-6.7%)
Value:
$4.1B(-24.6%)
BADGER METER INC
BMI|056525108
Shares:
21478(+0.2%)
Value:
$4.1B(-10.1%)
CVS HEALTH Corp
CVS|126650100
Shares:
59881(-2.8%)
Value:
$4.1B(+46.7%)
ONEOK INC /NEW/
OKE|682680103
Shares:
40769(+0.1%)
Value:
$4.0B(-1.1%)
KROGER CO
KR|501044101
Shares:
58355(-3.3%)
Value:
$4.0B(+7.0%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
8131(-6.9%)
Value:
$3.9B(+12.1%)
85207H104
85207H104
Shares:
163557(+108.8%)
Value:
$3.9B(+149.4%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
31204(-0.4%)
Value:
$3.9B(+12.6%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
10971(-7.5%)
Value:
$3.8B(+12.5%)
Okta, Inc.
OKTA|679295105
Shares:
35668(-2.3%)
Value:
$3.8B(+30.4%)
14020W106
14020W106
Shares:
105023(+103.2%)
Value:
$3.7B(+105.4%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
28615(-8.9%)
Value:
$3.7B(-9.2%)
MARTEN TRANSPORT LTD
MRTN|573075108
Shares:
268961(+2.1%)
Value:
$3.7B(-10.3%)