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 19 of 209
92204A207
92204A207
Shares:
16756(+2.1%)
Value:
$3.7B(+5.7%)
CORNING INC /NY
GLW|219350105
Shares:
79879(-13.1%)
Value:
$3.7B(-16.3%)
GoDaddy Inc.
GDDY|380237107
Shares:
20264(+2.5%)
Value:
$3.7B(-6.5%)
46428Q109
46428Q109
Shares:
117120(+20.7%)
Value:
$3.6B(+42.1%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
49736(+13.0%)
Value:
$3.6B(+13.7%)
Atlassian Corp
TEAM|049468101
Shares:
16915(-14.2%)
Value:
$3.6B(-25.1%)
69374H881
69374H881
Shares:
65546(+31.7%)
Value:
$3.6B(+27.6%)
26922B527
26922B527
Shares:
121086(+0.0%)
Value:
$3.6B(+1.0%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
32095(-7.1%)
Value:
$3.6B(-12.5%)
COMMERCE BANCSHARES INC /MO/
CBSH|200525103
Shares:
57168(-19.1%)
Value:
$3.6B(-19.3%)
American Water Works Company, Inc.
AWK|030420103
Shares:
24061(-1.4%)
Value:
$3.5B(+16.9%)
ICON PLC
ICLR|G4705A100
Shares:
20276(-7.5%)
Value:
$3.5B(-22.8%)
92204A504
VHT|92204A504
Shares:
13323(+0.9%)
Value:
$3.5B(+5.3%)
EOG RESOURCES INC
EOG|26875P101
Shares:
27058(-2.9%)
Value:
$3.5B(+1.6%)
464288273
464288273
Shares:
54359(+4.6%)
Value:
$3.5B(+9.3%)
33738R118
33738R118
Shares:
46015(+30.9%)
Value:
$3.4B(+22.8%)
464288356
464288356
Shares:
59623(+5.7%)
Value:
$3.4B(+3.8%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
5740(+3.5%)
Value:
$3.3B(+4.4%)
STERIS plc
STE|G8473T100
Shares:
14707(-4.5%)
Value:
$3.3B(+5.3%)
BEST BUY CO INC
BBY|086516101
Shares:
45263(+11.2%)
Value:
$3.3B(-4.6%)