Us Bancorp \de\
Filing Details
13F-HR • 2025-03-31
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
- CIK
- 0000036104
- Manager Name
- Us Bancorp \de\
Data Enrichment
83% identified6,441 identified1,295 unidentified
Holdings
7,736 positions
Manager:
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Page 22 of 209
46137V472
Shares:
30294(-30.2%)
Value:
$2.8B(-35.1%)
33739E108
Shares:
156286(+1.9%)
Value:
$2.7B(+1.2%)
46435U853
Shares:
74246(-0.8%)
Value:
$2.7B(-0.8%)
33734X176
Shares:
20329(+3.7%)
Value:
$2.7B(-7.7%)
464287242
Shares:
24487(-90.2%)
Value:
$2.7B(-90.0%)
46435G474
Shares:
98707(+0.2%)
Value:
$2.6B(+0.5%)
852234103
Shares:
47600(+90.0%)
Value:
$2.6B(+21.5%)
46435U325
Shares:
99524(-11.5%)
Value:
$2.5B(-11.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46137V472)✕ | 30.3K | All Managers (Combined) | $2.8M | ||
(cusip33739E108)✕ | 156.3K | All Managers (Combined) | $2.7M | ||
Hdfc Bank Ltd(HDBcusip40415F101) | 41.3K | All Managers (Combined) | $2.7M | ||
(cusip46435U853)✕ | 74.2K | All Managers (Combined) | $2.7M | ||
Nucor Corp(NUEcusip670346105) | 22.7K | All Managers (Combined) | $2.7M | ||
Realty Income Corp(Ocusip756109104) | 46.6K | All Managers (Combined) | $2.7M | ||
(cusip33734X176)✕ | 20.3K | All Managers (Combined) | $2.7M | ||
35.8K | All Managers (Combined) | $2.7M | |||
(cusip464287242)✕ | 24.5K | All Managers (Combined) | $2.7M | ||
(cusip46435G474)✕ | 98.7K | All Managers (Combined) | $2.6M | ||
Ameren Corp(AEEcusip023608102) | 26.2K | All Managers (Combined) | $2.6M | ||
Mastec Inc(MTZcusip576323109) | 22.3K | All Managers (Combined) | $2.6M | ||
(cusip852234103)✕ | 47.6K | All Managers (Combined) | $2.6M | ||
59.5K | All Managers (Combined) | $2.6M | |||
33.2K | YoY NEW(+33.2K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
Albemarle Corp(ALBcusip012653101) | 35.7K | All Managers (Combined) | $2.6M | ||
Nu Holdings Ltd.(NUcusipG6683N103) | 250.5K | All Managers (Combined) | $2.6M | ||
29.4K | All Managers (Combined) | $2.6M | |||
62.8K | All Managers (Combined) | $2.5M | |||
(cusip46435U325)✕ | 99.5K | All Managers (Combined) | $2.5M |