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 3 of 209
Meta Platforms, Inc.
META|30303M102
Shares:
153876(-4.6%)
Value:
$88.7B(-6.1%)
MCDONALDS CORP
MCD|580135101
Shares:
278953(-2.4%)
Value:
$87.1B(+5.2%)
CHEVRON CORP
CVX|166764100
Shares:
506625(-1.2%)
Value:
$84.8B(+14.1%)
464287804
IJR|464287804
Shares:
808622(+1.4%)
Value:
$84.6B(-7.9%)
Mastercard Inc
MA|57636Q104
Shares:
152588(-3.6%)
Value:
$83.6B(+0.4%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
153247(-1.9%)
Value:
$81.8B(-8.1%)
922042858
VWO|922042858
Shares:
1779827(+4.4%)
Value:
$80.6B(+7.3%)
46434V613
46434V613
Shares:
1734743(-1.8%)
Value:
$79.9B(+0.1%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
84481(-3.0%)
Value:
$79.9B(+0.1%)
PEPSICO INC
PEP|713448108
Shares:
515647(-2.8%)
Value:
$77.3B(-4.2%)
ORACLE CORP
ORCL|68389X105
Shares:
546979(+3.1%)
Value:
$76.5B(-13.5%)
464287614
IWF|464287614
Shares:
208546(-3.3%)
Value:
$75.3B(-13.0%)
464287432
464287432
Shares:
808387(-12.9%)
Value:
$73.6B(-9.3%)
922908744
VTV|922908744
Shares:
423686(-5.8%)
Value:
$73.2B(-3.9%)
Accenture plc
ACN|G1151C101
Shares:
225175(-1.3%)
Value:
$70.3B(-12.4%)
VISA INC.
V|92826C839
Shares:
197752(-0.3%)
Value:
$69.3B(+10.6%)
Alphabet Inc.
GOOG|02079K107
Shares:
442050(-0.7%)
Value:
$69.1B(-18.5%)
922908553
VNQ|922908553
Shares:
732484(-15.5%)
Value:
$66.3B(-14.2%)
922908736
VUG|922908736
Shares:
173302(-6.3%)
Value:
$64.3B(-15.3%)
464288653
464288653
Shares:
601616(+23.2%)
Value:
$62.4B(+28.4%)