Us-Bancorp-De

Filing Details

13F-HR2025-03-31
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
Manager Name
Us-Bancorp-De
Data Enrichment
83% identified
6,441 identified1,295 unidentified

Holdings

7,736 positions • $21.7B total value
Manager:
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Page 3 of 209
Meta Platforms, Inc.
Shares:153.9K
Value:$88.7M
% of Portfolio:0.4% ($88.7M/$21.7B)
MCDONALDS CORP
Shares:279.0K
Value:$87.1M
% of Portfolio:0.4% ($87.1M/$21.7B)
CHEVRON CORP
Shares:506.6K
Value:$84.8M
% of Portfolio:0.4% ($84.8M/$21.7B)
464287804
Shares:808.6K
Value:$84.6M
% of Portfolio:0.4% ($84.6M/$21.7B)
Mastercard Inc
Shares:152.6K
Value:$83.6M
% of Portfolio:0.4% ($83.6M/$21.7B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:153.2K
Value:$81.8M
% of Portfolio:0.4% ($81.8M/$21.7B)
922042858
Shares:1.8M
Value:$80.6M
% of Portfolio:0.4% ($80.6M/$21.7B)
46434V613
Shares:1.7M
Value:$79.9M
% of Portfolio:0.4% ($79.9M/$21.7B)
COSTCO WHOLESALE CORP /NEW
Shares:84.5K
Value:$79.9M
% of Portfolio:0.4% ($79.9M/$21.7B)
PEPSICO INC
Shares:515.6K
Value:$77.3M
% of Portfolio:0.4% ($77.3M/$21.7B)
ORACLE CORP
Shares:547.0K
Value:$76.5M
% of Portfolio:0.4% ($76.5M/$21.7B)
464287614
Shares:208.5K
Value:$75.3M
% of Portfolio:0.3% ($75.3M/$21.7B)
464287432
Shares:808.4K
Value:$73.6M
% of Portfolio:0.3% ($73.6M/$21.7B)
922908744
Shares:423.7K
Value:$73.2M
% of Portfolio:0.3% ($73.2M/$21.7B)
Accenture plc
Shares:225.2K
Value:$70.3M
% of Portfolio:0.3% ($70.3M/$21.7B)
VISA INC.
Shares:197.8K
Value:$69.3M
% of Portfolio:0.3% ($69.3M/$21.7B)
Alphabet Inc.
Shares:442.1K
Value:$69.1M
% of Portfolio:0.3% ($69.1M/$21.7B)
922908553
Shares:732.5K
Value:$66.3M
% of Portfolio:0.3% ($66.3M/$21.7B)
922908736
Shares:173.3K
Value:$64.3M
% of Portfolio:0.3% ($64.3M/$21.7B)
464288653
Shares:601.6K
Value:$62.4M
% of Portfolio:0.3% ($62.4M/$21.7B)