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 23 of 209
Constellation Energy Corp
CEG|21037T109
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12456(+32.8%)
Value:
$2.5B(+19.7%)
MARKEL GROUP INC.
MKL|570535104
Shares:
1330(+0.1%)
Value:
$2.5B(+8.4%)
26922B832
26922B832
Shares:
87134(+0.0%)
Value:
$2.5B(-1.9%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
21758(-5.3%)
Value:
$2.5B(+1.4%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
39900(-1.6%)
Value:
$2.5B(-45.1%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
14547(-2.0%)
Value:
$2.4B(-5.5%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
9454(-2.7%)
Value:
$2.4B(-17.6%)
GSK plc
GSK|37733W204
Shares:
61986(+15.1%)
Value:
$2.4B(+31.8%)
Kenvue Inc.
KVUE|49177J102
Shares:
99909(+3.3%)
Value:
$2.4B(+16.1%)
Sony Group Corp
SONY|835699307
Shares:
94333(-3.1%)
Value:
$2.4B(+16.2%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
63251(+1.6%)
Value:
$2.4B(+1.0%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
22598(-20.1%)
Value:
$2.4B(-35.1%)
03073E105
03073E105
Shares:
8428(-6.8%)
Value:
$2.3B(+15.4%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
25483(+2.1%)
Value:
$2.3B(-17.0%)
abrdn Silver ETF Trust
SIVR|003264108
Shares:
71756(+1.0%)
Value:
$2.3B(+19.1%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
17514(-13.2%)
Value:
$2.3B(+35.3%)
78468R739
78468R739
Shares:
48564(+0.9%)
Value:
$2.3B(+1.4%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
11664(-11.0%)
Value:
$2.3B(-21.7%)
46138E339
46138E339
Shares:
24745(+68.0%)
Value:
$2.3B(+63.6%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
32356(-5.8%)
Value:
$2.3B(-10.7%)