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:
Search and click to pin securities to the top
Page 2 of 209
EXXON MOBIL CORP
Shares:1.3M
Value:$154.1M
% of Portfolio:0.7% ($154.1M/$21.7B)
464287465
Shares:1.9M
Value:$151.8M
% of Portfolio:0.7% ($151.8M/$21.7B)
922042742
Shares:1.3M
Value:$147.8M
% of Portfolio:0.7% ($147.8M/$21.7B)
Shares:952.3K
Value:$139.9M
% of Portfolio:0.6% ($139.9M/$21.7B)
464288414
Shares:1.3M
Value:$136.5M
% of Portfolio:0.6% ($136.5M/$21.7B)
UNITEDHEALTH GROUP INC
Shares:257.4K
Value:$134.8M
% of Portfolio:0.6% ($134.8M/$21.7B)
AbbVie Inc.
Shares:642.3K
Value:$134.6M
% of Portfolio:0.6% ($134.6M/$21.7B)
JOHNSON & JOHNSON
Shares:772.2K
Value:$128.1M
% of Portfolio:0.6% ($128.1M/$21.7B)
46432F834
Shares:1.8M
Value:$127.3M
% of Portfolio:0.6% ($127.3M/$21.7B)
NVIDIA CORP
Shares:1.1M
Value:$124.2M
% of Portfolio:0.6% ($124.2M/$21.7B)
INVESCO QQQ TRUST, SERIES 1
Shares:262.7K
Value:$123.2M
% of Portfolio:0.6% ($123.2M/$21.7B)
78468R606
Shares:5.2M
Value:$122.4M
% of Portfolio:0.6% ($122.4M/$21.7B)
US BANCORP \DE\
Shares:2.9M
Value:$121.1M
% of Portfolio:0.6% ($121.1M/$21.7B)
81369Y803
Shares:563.7K
Value:$116.4M
% of Portfolio:0.5% ($116.4M/$21.7B)
Walmart Inc.
Shares:1.2M
Value:$105.0M
% of Portfolio:0.5% ($105.0M/$21.7B)
808524706
Shares:3.6M
Value:$100.4M
% of Portfolio:0.5% ($100.4M/$21.7B)
922908363
Shares:188.6K
Value:$96.9M
% of Portfolio:0.4% ($96.9M/$21.7B)
HOME DEPOT, INC.
Shares:263.5K
Value:$96.6M
% of Portfolio:0.4% ($96.6M/$21.7B)
ABBOTT LABORATORIES
Shares:701.3K
Value:$93.0M
% of Portfolio:0.4% ($93.0M/$21.7B)
BERKSHIRE HATHAWAY INC
Shares:170.5K
Value:$90.8M
% of Portfolio:0.4% ($90.8M/$21.7B)