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 28 of 209
92189F700
92189F700
Shares:
23945(+0.0%)
Value:
$1.6B(+5.2%)
UNILEVER PLC
UL|904767704
Shares:
27273(+3.3%)
Value:
$1.6B(+8.5%)
78468R622
78468R622
Shares:
16867(-4.1%)
Value:
$1.6B(-4.3%)
464288810
464288810
Shares:
26699(-6.0%)
Value:
$1.6B(-3.0%)
PACCAR INC
PCAR|693718108
Shares:
16445(-6.6%)
Value:
$1.6B(-12.5%)
Talen Energy Corp
TLN|87422Q109
Shares:
7997(+25696.8%)
Value:
$1.6B(+25464.5%)
46428R107
46428R107
Shares:
69974(+352.1%)
Value:
$1.6B(+372.8%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
18073(-3.6%)
Value:
$1.6B(-7.0%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
5345(-4.8%)
Value:
$1.6B(+2.9%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
9410(-4.8%)
Value:
$1.6B(-14.1%)
Autodesk, Inc.
ADSK|052769106
Shares:
6033(-0.4%)
Value:
$1.6B(-11.8%)
WATSCO INC
WSO|942622200
Shares:
3103(-1.4%)
Value:
$1.6B(+5.7%)
46429B655
46429B655
Shares:
30887(+47.6%)
Value:
$1.6B(+48.1%)
46641Q118
46641Q118
Shares:
28122(+1.9%)
Value:
$1.6B(-5.6%)
Sanofi
SNY|80105N105
Shares:
28329(+1.6%)
Value:
$1.6B(+16.9%)
INSULET CORP
PODD|45784P101
Shares:
5972(-1.1%)
Value:
$1.6B(-0.6%)
464287879
464287879
Shares:
16059(-0.2%)
Value:
$1.6B(-10.4%)
46435GAA0
46435GAA0
Shares:
64645(-1.2%)
Value:
$1.6B(-0.6%)
Guardant Health, Inc.
GH|40131M109
Shares:
36698(+14.7%)
Value:
$1.6B(+59.9%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
3393(+14.3%)
Value:
$1.6B(+25.1%)