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 29 of 209
25434V708
DFAC|25434V708
Shares:
46897(-1.7%)
Value:
$1.5B(-6.3%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
29461(-1.2%)
Value:
$1.5B(-9.9%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
2432(+3.5%)
Value:
$1.5B(-7.8%)
Amcor plc
AMCR|G0250X107
Shares:
157390(-1.1%)
Value:
$1.5B(+1.9%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
17591(-5.0%)
Value:
$1.5B(+7.1%)
METLIFE INC
MET|59156R108
Shares:
18580(+1.8%)
Value:
$1.5B(-0.2%)
PG&E Corp
PCG|69331C108
Shares:
86785(-3.9%)
Value:
$1.5B(-18.2%)
BARCLAYS PLC
BCS|06738E204
Shares:
97046(-8.3%)
Value:
$1.5B(+5.9%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
17910(+2.8%)
Value:
$1.5B(+0.2%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
43668(+1.3%)
Value:
$1.5B(+1.1%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
29906(+7.3%)
Value:
$1.4B(+39.1%)
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
17907(-15.8%)
Value:
$1.4B(-29.1%)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BBVA|05946K101
Shares:
105757(-4.8%)
Value:
$1.4B(+33.3%)
TotalEnergies SE
TTE|89151E109
Shares:
22188(+15.3%)
Value:
$1.4B(+36.9%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
50272(-0.7%)
Value:
$1.4B(+3.4%)
HEICO CORP
HEI|422806109
Shares:
5358(-0.2%)
Value:
$1.4B(+12.2%)
Xylem Inc.
XYL|98419M100
Shares:
11923(+2.5%)
Value:
$1.4B(+5.6%)
33737M409
33737M409
Shares:
28433(+4.3%)
Value:
$1.4B(-5.7%)
KT CORP
KT|48268K101
Shares:
79902(+0.8%)
Value:
$1.4B(+15.0%)
Vulcan Materials CO
VMC|929160109
Shares:
6043(-0.7%)
Value:
$1.4B(-10.0%)