Us Bancorp \de\

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

7,736 positions • $21,654,102.517K total value

7,736 positions

Manager:

SEC FilingSEC DataHachi Filing

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464289438

15772(+7.4%)

Value:

$3.3B(-3.7%)

AMETEK INC/

AME|031100100

19301(-3.9%)

Value:

$3.3B(-8.3%)

74348A467

32366(-1.9%)

Value:

$3.3B(+0.7%)

Public Storage

PSA|74460D109

10936(+0.7%)

Value:

$3.3B(+0.6%)

LOWES COMPANIES INC

LOW|548661107

13933(+2.8%)

Value:

$3.3B(-2.1%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

29627(-2.0%)

Value:

$3.3B(+3.0%)

78464A508

SPYV|78464A508

63708(+10.3%)

Value:

$3.3B(+10.1%)

46435U259

126481(-6.5%)

Value:

$3.2B(-6.1%)

HUMANA INC

HUM|444859102

12094(-4.3%)

Value:

$3.2B(-0.2%)

Palantir Technologies Inc.

PLTR|69608A108

37852(+19.9%)

Value:

$3.2B(+33.8%)

67092P201

40755(-10.1%)

Value:

$3.2B(-18.0%)

DraftKings Inc.

DKNG|26142V105

94810(+3.6%)

Value:

$3.1B(-7.5%)

Monster Beverage Corp

MNST|61174X109

53681(-0.1%)

Value:

$3.1B(+11.2%)

FRANCO NEVADA Corp

FNV|351858105

19765(+0.3%)

Value:

$3.1B(+34.3%)

TRUIST FINANCIAL CORP

TFC|89832Q109

75087(-5.2%)

Value:

$3.1B(-10.0%)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

56682(-0.1%)

Value:

$3.1B(-18.9%)

81369Y100

XLB|81369Y100

35403(-2.8%)

Value:

$3.0B(-0.7%)

ALIGN TECHNOLOGY INC

ALGN|016255101

19119(-3.0%)

Value:

$3.0B(-26.1%)

46435U432

113521(-14.8%)

Value:

$3.0B(-14.4%)

Coupang, Inc.

CPNG|22266T109

138021(-4.4%)

Value:

$3.0B(-4.6%)

Instrument	Shares		Other Manager	Value
(cusip464289438)✕	15.8K	QoQ +7.44% (-1.1K) YoY +49.79% (+5.2K)	All Managers (Combined)	$3.3M	QoQ -3.66% (-$126.6K) YoY +61.95% (+$1.3M)
Ametek Inc/(AMEcusip031100100)	19.3K	QoQ -3.92% (-789) YoY +6.13% (-1.1K)	All Managers (Combined)	$3.3M	QoQ -8.25% (-$298.9K) YoY -0.10% (-$3.6K)
(cusip74348A467)✕	32.4K	QoQ -1.90% (-629) YoY -4.14% (-1.4K)	All Managers (Combined)	$3.3M	QoQ +0.68% (-$22.5K) YoY -3.42% (-$117.2K)
Public Storage(PSAcusip74460D109)	10.9K	QoQ +0.66% (+72) YoY +1.62% (+175)	All Managers (Combined)	$3.3M	QoQ +0.60% (+$19.7K) YoY +4.86% (+$151.8K)
Lowes Companies Inc(LOWcusip548661107)	13.9K	QoQ +2.75% (-373) YoY +101.40% (+7.0K)	All Managers (Combined)	$3.3M	QoQ -2.09% (-$70.0K) YoY +84.67% (+$1.5M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	29.6K	QoQ -1.98% (-600) YoY -11.22% (-3.7K)	All Managers (Combined)	$3.3M	QoQ +3.05% (-$96.6K) YoY -6.30% (-$219.4K)
(SPYVcusip78464A508)	63.7K	QoQ +10.27% (+5.9K) YoY +19.48% (+10.4K)	All Managers (Combined)	$3.3M	QoQ +10.12% (+$299.1K) YoY +21.80% (+$582.4K)
(cusip46435U259)✕	126.5K	QoQ -6.50% (-8.8K) YoY +14.52% (+16.0K)	All Managers (Combined)	$3.2M	QoQ -6.13% (-$211.3K) YoY +15.47% (+$433.3K)
Humana Inc(HUMcusip444859102)	12.1K	QoQ -4.29% (-543) YoY -16.76% (-2.4K)	All Managers (Combined)	$3.2M	QoQ -0.18% (-$6.0K) YoY -36.47% (-$1.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	37.9K	QoQ +19.86% (+6.3K) YoY +2.50% (+924)	All Managers (Combined)	$3.2M	QoQ +33.76% (+$806.5K) YoY +275.98% (+$2.3M)
(cusip67092P201)✕	40.8K	QoQ -10.07% (-4.6K) YoY -35.16% (-22.1K)	All Managers (Combined)	$3.2M	QoQ -17.99% (-$700.2K) YoY -33.46% (-$1.6M)
Draftkings Inc.(DKNGcusip26142V105)	94.8K	QoQ +3.65% (-3.3K) YoY +480.58% (+78.5K)	All Managers (Combined)	$3.1M	QoQ -7.46% (-$253.9K) YoY +324.60% (+$2.4M)
Monster Beverage Corp(MNSTcusip61174X109)	53.7K	QoQ -0.12% (-65) YoY -2.11% (-1.2K)	All Managers (Combined)	$3.1M	QoQ +11.20% (-$316.5K) YoY -3.37% (-$109.7K)
Franco Nevada Corp(FNVcusip351858105)	19.8K	QoQ +0.26% (+52) YoY +0.61% (+121)	All Managers (Combined)	$3.1M	QoQ +34.34% (+$796.1K) YoY +33.04% (+$773.4K)
Truist Financial Corp(TFCcusip89832Q109)	75.1K	QoQ -5.16% (-4.1K) YoY -4.89% (-3.9K)	All Managers (Combined)	$3.1M	QoQ -10.04% (-$344.9K) YoY +0.40% (-$12.4K)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	56.7K	QoQ -0.08% (-51) YoY +22572.80% (+56.4K)	All Managers (Combined)	$3.1M	QoQ -18.90% (-$714.8K) YoY +11744.42% (+$3.0M)
(XLBcusip81369Y100)	35.4K	QoQ -2.81% (-1.0K) YoY -10.83% (-4.3K)	All Managers (Combined)	$3.0M	QoQ -0.68% (-$21.0K) YoY -17.47% (-$644.4K)
Align Technology Inc(ALGNcusip016255101)	19.1K	QoQ -3.02% (-597) YoY -22.46% (-5.5K)	All Managers (Combined)	$3.0M	QoQ -26.11% (-$1.1M) YoY -62.43% (-$5.0M)
(cusip46435U432)✕	113.5K	QoQ -14.83% (-19.8K) YoY -8.96% (-11.2K)	All Managers (Combined)	$3.0M	QoQ -14.40% (-$511.0K) YoY -7.96% (-$262.8K)
Coupang, Inc.(CPNGcusip22266T109)	138.0K	QoQ -4.37% (-6.3K) YoY -34.26% (-71.9K)	All Managers (Combined)	$3.0M	QoQ -4.59% (-$145.6K) YoY -18.96% (-$708.2K)