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 31 of 209
HESS CORP
HES|42809H107
Shares:
8224(+5.1%)
Value:
$1.3B(+26.3%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
15090(-4.6%)
Value:
$1.3B(+14.0%)
Evercore Inc.
EVR|29977A105
Shares:
6542(-1.9%)
Value:
$1.3B(-29.3%)
464289511
464289511
Shares:
25949(-6.0%)
Value:
$1.3B(-4.4%)
AUTOZONE INC
AZO|053332102
Shares:
340(+0.9%)
Value:
$1.3B(+20.1%)
Cloudflare, Inc.
NET|18915M107
Shares:
11461(-13.7%)
Value:
$1.3B(-9.7%)
Targa Resources Corp.
TRGP|87612G101
Shares:
6432(+1.0%)
Value:
$1.3B(+13.4%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
2685(+3.1%)
Value:
$1.3B(-4.5%)
TechnipFMC plc
FTI|G87110105
Shares:
40463(-12.1%)
Value:
$1.3B(-3.8%)
KKR & Co. Inc.
KKR|48251W104
Shares:
11070(+1.9%)
Value:
$1.3B(-20.3%)
Baker Hughes Co
BKR|05722G100
Shares:
29053(-0.3%)
Value:
$1.3B(+6.8%)
Q2 Holdings, Inc.
QTWO|74736L109
Shares:
15909(+3.8%)
Value:
$1.3B(-17.4%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
8598(-11.4%)
Value:
$1.3B(-23.3%)
ENTEGRIS INC
ENTG|29362U104
Shares:
14532(-16.4%)
Value:
$1.3B(-26.2%)
46434G822
EWJ|46434G822
Shares:
18323(-0.2%)
Value:
$1.3B(+2.0%)
33738R605
33738R605
Shares:
22826(-3.3%)
Value:
$1.3B(-10.2%)
SHOPIFY INC.
SHOP|82509L107
Shares:
13089(-2.0%)
Value:
$1.2B(-12.0%)
PHINIA INC.
PHIN|71880K101
Shares:
29317(-17.7%)
Value:
$1.2B(-27.5%)
Victory Capital Holdings, Inc.
VCTR|92645B103
Shares:
21483(+0.0%)
Value:
$1.2B(-11.6%)
MAGNA INTERNATIONAL INC
MGA|559222401
Shares:
36566(-9.5%)
Value:
$1.2B(-26.4%)