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 21 of 209
46435U283
46435U283
Shares:
118659(-0.9%)
Value:
$3.0B(-0.4%)
Johnson Controls International plc
JCI|G51502105
Shares:
37150(+5.7%)
Value:
$3.0B(+7.3%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
20575(-7.2%)
Value:
$3.0B(-8.3%)
General Motors Co
GM|37045V100
Shares:
63114(-1.8%)
Value:
$3.0B(-13.3%)
OLD REPUBLIC INTERNATIONAL CORP
ORI|680223104
Shares:
75633(-1.2%)
Value:
$3.0B(+7.0%)
SEMPRA
SRE|816851109
Shares:
41270(-2.1%)
Value:
$2.9B(-20.4%)
nVent Electric plc
NVT|G6700G107
Shares:
55820(+0.1%)
Value:
$2.9B(-23.0%)
464288661
464288661
Shares:
24699(+18.8%)
Value:
$2.9B(+21.4%)
921908844
VIG|921908844
Shares:
15114(+4.5%)
Value:
$2.9B(+3.2%)
monday.com Ltd.
MNDY|M7S64H106
Shares:
11926(-6.2%)
Value:
$2.9B(-3.1%)
Avery Dennison Corp
AVY|053611109
Shares:
16287(-0.3%)
Value:
$2.9B(-5.2%)
464287705
IJJ|464287705
Shares:
24046(-0.3%)
Value:
$2.9B(-4.4%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
34802(-4.4%)
Value:
$2.9B(-7.9%)
ERICSSON LM TELEPHONE CO
ERIC|294821608
Shares:
369245(-15.8%)
Value:
$2.9B(-18.9%)
02390A101
02390A101
Shares:
198044(+0.3%)
Value:
$2.8B(-0.4%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
20168(-5.8%)
Value:
$2.8B(-15.8%)
CREDICORP LTD
BAP|G2519Y108
Shares:
14967(-1.4%)
Value:
$2.8B(+0.1%)
25459Y165
25459Y165
Shares:
21015(+0.0%)
Value:
$2.8B(-10.7%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
9080(-1.9%)
Value:
$2.8B(+2.5%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
35722(+0.8%)
Value:
$2.8B(-5.2%)