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 18 of 209
PENTAIR plc
Shares:48.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$21.7B)
Shell plc
Shares:57.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$21.7B)
ROSS STORES, INC.
Shares:33.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$21.7B)
464288240
Shares:75.6K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$21.7B)
PayPal Holdings, Inc.
Shares:64.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$21.7B)
464288646
Shares:79.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$21.7B)
808524870
Shares:155.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$21.7B)
DIGITAL REALTY TRUST, INC.
Shares:28.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$21.7B)
BADGER METER INC
Shares:21.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$21.7B)
CVS HEALTH Corp
Shares:59.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$21.7B)
ONEOK INC /NEW/
Shares:40.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$21.7B)
KROGER CO
Shares:58.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$21.7B)
VERTEX PHARMACEUTICALS INC / MA
Shares:8.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$21.7B)
85207H104
Shares:163.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$21.7B)
HARTFORD INSURANCE GROUP, INC.
Shares:31.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$21.7B)
Arthur J. Gallagher & Co.
Shares:11.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$21.7B)
Okta, Inc.
Shares:35.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$21.7B)
14020W106
Shares:105.0K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$21.7B)
CBRE GROUP, INC.
Shares:28.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$21.7B)
MARTEN TRANSPORT LTD
Shares:269.0K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$21.7B)