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 26 of 209
DOLLAR TREE, INC.
DLTR|256746108
Shares:
25340(-7.1%)
Value:
$1.9B(-7.0%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
18247(-19.8%)
Value:
$1.9B(-7.9%)
Ares Management Corp
ARES|03990B101
Shares:
12927(-7.8%)
Value:
$1.9B(-23.7%)
TC ENERGY CORP
TRP|87807B107
Shares:
39980(-6.7%)
Value:
$1.9B(-5.3%)
92204A702
VGT|92204A702
Shares:
3474(+0.3%)
Value:
$1.9B(-12.5%)
Discover Financial Services
DFS|254709108
Shares:
11008(-12.9%)
Value:
$1.9B(-14.2%)
464287440
IEF|464287440
Shares:
19693(-21.4%)
Value:
$1.9B(-18.9%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
4453(-0.7%)
Value:
$1.9B(+0.9%)
00162Q452
00162Q452
Shares:
35760(+152.9%)
Value:
$1.9B(+172.7%)
46435G250
46435G250
Shares:
39430(-0.1%)
Value:
$1.9B(+0.0%)
46137V233
46137V233
Shares:
39837(+62.3%)
Value:
$1.8B(+49.5%)
46138J791
46138J791
Shares:
93941(+2381.9%)
Value:
$1.8B(+2388.3%)
25434V401
25434V401
Shares:
30185(+0.0%)
Value:
$1.8B(-5.1%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
11518(-8.2%)
Value:
$1.8B(-21.6%)
98149E303
98149E303
Shares:
29379(+67.8%)
Value:
$1.8B(+99.8%)
EBAY INC
EBAY|278642103
Shares:
26797(-1.2%)
Value:
$1.8B(+8.0%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
7927(+2.9%)
Value:
$1.8B(-5.2%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
57101(-3.1%)
Value:
$1.8B(-10.1%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
3062(-72.3%)
Value:
$1.8B(-72.9%)
46434VBD1
46434VBD1
Shares:
70501(-9.0%)
Value:
$1.8B(-8.7%)