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 33 of 209
DOMINION ENERGY, INC
D|25746U109
Shares:
20114(-1.0%)
Value:
$1.1B(+3.0%)
Evergy, Inc.
EVRG|30034W106
Shares:
16331(+0.0%)
Value:
$1.1B(+12.0%)
67092P870
67092P870
Shares:
50698(-2.2%)
Value:
$1.1B(-0.4%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
16365(-1.4%)
Value:
$1.1B(-2.4%)
J M SMUCKER Co
SJM|832696405
Shares:
9450(+0.6%)
Value:
$1.1B(+8.2%)
Rubrik, Inc.
RBRK|781154109
Shares:
18280(+834.6%)
Value:
$1.1B(+771.9%)
PETROBRAS - PETROLEO BRASILEIRO SA
PBR|71654V408
Shares:
77164(+2.5%)
Value:
$1.1B(+14.3%)
Haleon plc
HLN|405552100
Shares:
107522(-4.7%)
Value:
$1.1B(+2.8%)
Zscaler, Inc.
ZS|98980G102
Shares:
5567(-13.9%)
Value:
$1.1B(-5.3%)
AMERICAN WOODMARK CORP
AMWD|030506109
Shares:
18621(+18155.9%)
Value:
$1.1B(+13404.4%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
25121(-3.2%)
Value:
$1.1B(-30.2%)
W. P. Carey Inc.
WPC|92936U109
Shares:
17313(+2.4%)
Value:
$1.1B(+18.6%)
33733B100
33733B100
Shares:
10829(-1.0%)
Value:
$1.1B(-2.3%)
Itau Unibanco Holding S.A.
ITUB|465562106
Shares:
196968(+11.4%)
Value:
$1.1B(+23.6%)
GLOBE LIFE INC.
GL|37959E102
Shares:
8215(-37.5%)
Value:
$1.1B(-26.1%)
SPS COMMERCE INC
SPSC|78463M107
Shares:
8131(-4.2%)
Value:
$1.1B(-30.9%)
46435UAA9
46435UAA9
Shares:
44456(-0.5%)
Value:
$1.1B(+0.4%)
92206C409
92206C409
Shares:
13582(+2.0%)
Value:
$1.1B(+3.3%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
6474(-0.0%)
Value:
$1.1B(-6.2%)
COASTAL FINANCIAL CORP
CCB|19046P209
Shares:
11831(+8.2%)
Value:
$1.1B(+15.2%)