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
Search and click to pin securities to the top
Page 32 of 209
808524888
808524888
Shares:
34471(-15.4%)
Value:
$1.2B(-11.5%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
12007(+0.1%)
Value:
$1.2B(-5.5%)
464288620
464288620
Shares:
23877(-0.9%)
Value:
$1.2B(+0.7%)
EXELON CORP
EXC|30161N101
Shares:
26443(-1.0%)
Value:
$1.2B(+21.2%)
46137V597
46137V597
Shares:
32087(-19.4%)
Value:
$1.2B(-26.7%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
8750(+1.0%)
Value:
$1.2B(+17.6%)
DEXCOM INC
DXCM|252131107
Shares:
17603(+2.4%)
Value:
$1.2B(-10.1%)
464287291
464287291
Shares:
15556(-8.7%)
Value:
$1.2B(-18.4%)
KEYCORP /NEW/
KEY|493267108
Shares:
73592(-34.2%)
Value:
$1.2B(-38.6%)
97717W307
DLN|97717W307
Shares:
14748(-0.6%)
Value:
$1.2B(+1.4%)
808524508
808524508
Shares:
44667(-0.8%)
Value:
$1.2B(-6.2%)
78468R101
78468R101
Shares:
39740(+0.8%)
Value:
$1.2B(+1.6%)
02072L722
02072L722
Shares:
39040(+0.0%)
Value:
$1.2B(+8.9%)
921932703
VOOV|921932703
Shares:
6270(+2.3%)
Value:
$1.2B(+2.1%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
6427(-1.3%)
Value:
$1.2B(-0.7%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
5529(-12.0%)
Value:
$1.1B(-1.0%)
46641Q332
46641Q332
Shares:
19916(-7.8%)
Value:
$1.1B(-8.5%)
AerCap Holdings N.V.
AER|N00985106
Shares:
11090(+0.1%)
Value:
$1.1B(+6.9%)
NRG ENERGY, INC.
NRG|629377508
Shares:
11856(+16.9%)
Value:
$1.1B(+23.7%)
HireQuest, Inc.
HQI|433535101
Shares:
95000(-19.5%)
Value:
$1.1B(-32.3%)