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 27 of 209
CORCEPT THERAPEUTICS INC
CORT|218352102
Shares:
15478(-21.4%)
Value:
$1.8B(+78.2%)
WESBANCO INC
WSBC|950810101
Shares:
57050(+0.1%)
Value:
$1.8B(-4.7%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
11748(-6.1%)
Value:
$1.8B(-12.4%)
SIGNET JEWELERS LTD
SIG|G81276100
Shares:
30181(+18303.0%)
Value:
$1.8B(+13139.0%)
464287549
464287549
Shares:
19326(+21.2%)
Value:
$1.8B(+7.7%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
17965(+0.4%)
Value:
$1.8B(-3.6%)
464288760
464288760
Shares:
11376(-4.7%)
Value:
$1.7B(+0.4%)
921946794
VYMI|921946794
Shares:
23551(+114.5%)
Value:
$1.7B(+132.8%)
WELLTOWER INC.
WELL|95040Q104
Shares:
11304(-3.7%)
Value:
$1.7B(+17.0%)
336917109
336917109
Shares:
39705(-1.1%)
Value:
$1.7B(+6.7%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
11549(+25.9%)
Value:
$1.7B(+25.0%)
46138G664
46138G664
Shares:
41466(+129.1%)
Value:
$1.7B(+103.8%)
MCCORMICK & CO INC
MKC|579780206
Shares:
20489(+0.0%)
Value:
$1.7B(+8.0%)
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
8535(+0.6%)
Value:
$1.7B(-7.3%)
RELX PLC
RELX|759530108
Shares:
33288(-16.2%)
Value:
$1.7B(-7.0%)
92206C870
VCIT|92206C870
Shares:
20372(+12.3%)
Value:
$1.7B(+14.4%)
37954Y673
37954Y673
Shares:
43865(+113.8%)
Value:
$1.7B(+99.6%)
46435G102
46435G102
Shares:
19582(-4.2%)
Value:
$1.6B(-5.8%)
78464A821
78464A821
Shares:
20575(+0.0%)
Value:
$1.6B(-8.6%)
RESMED INC
RMD|761152107
Shares:
7270(-0.2%)
Value:
$1.6B(-2.3%)