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 24 of 209
ALLIANT ENERGY CORP
LNT|018802108
Shares:
35143(-14.6%)
Value:
$2.3B(-7.1%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
16443(+10.0%)
Value:
$2.3B(-8.8%)
DIAGEO PLC
DEO|25243Q205
Shares:
21051(-9.6%)
Value:
$2.2B(-25.5%)
14021L109
14021L109
Shares:
70824
Value:
$2.2B
808524722
808524722
Shares:
80884(+36.4%)
Value:
$2.2B(+29.7%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
11850(-11.3%)
Value:
$2.2B(-26.3%)
Fortinet, Inc.
FTNT|34959E109
Shares:
22443(-9.0%)
Value:
$2.2B(-7.3%)
639057207
639057207
Shares:
179664(+2.9%)
Value:
$2.1B(+20.6%)
BORGWARNER INC
BWA|099724106
Shares:
74599(+0.2%)
Value:
$2.1B(-9.7%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
26466(-6.3%)
Value:
$2.1B(-3.2%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
48121(-1.7%)
Value:
$2.1B(-29.1%)
HALLIBURTON CO
HAL|406216101
Shares:
83862(+12.2%)
Value:
$2.1B(+4.7%)
Woodward, Inc.
WWD|980745103
Shares:
11642(-11.7%)
Value:
$2.1B(-3.2%)
233051200
DBEF|233051200
Shares:
48906(-1.0%)
Value:
$2.1B(+3.5%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
26494(+14.7%)
Value:
$2.1B(+26.9%)
921910873
MGC|921910873
Shares:
10400(+0.0%)
Value:
$2.1B(-5.3%)
464287606
IJK|464287606
Shares:
25134(-0.4%)
Value:
$2.1B(-8.8%)
TORO CO
TTC|891092108
Shares:
28352(-2.0%)
Value:
$2.1B(-11.0%)
74255Y102
74255Y102
Shares:
107924
Value:
$2.1B
STATE STREET CORP
STT|857477103
Shares:
22519(-2.5%)
Value:
$2.0B(-11.1%)