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 34 of 209
TOYOTA MOTOR CORP/
TM|892331307
Shares:
6044(-1.6%)
Value:
$1.1B(-10.7%)
Sprott Physical Gold & Silver Trust
CEF|85208R101
Shares:
37486(-15.7%)
Value:
$1.1B(+0.8%)
GATX CORP
GATX|361448103
Shares:
6833(-9.2%)
Value:
$1.1B(-9.0%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
70560(-6.6%)
Value:
$1.1B(-13.8%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
9555(+2.5%)
Value:
$1.1B(+27.0%)
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
3110(-6.5%)
Value:
$1.1B(-5.1%)
PIMCO Dynamic Income Fund
PDI|72201Y101
Shares:
52993(+1339.2%)
Value:
$1.0B(+1453.8%)
GENUINE PARTS CO
GPC|372460105
Shares:
8805(+7.7%)
Value:
$1.0B(+9.8%)
46137V787
46137V787
Shares:
16500(+0.0%)
Value:
$1.0B(-4.6%)
MPLX LP
MPLX|55336V100
Shares:
19520(+0.0%)
Value:
$1.0B(+11.8%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
11079(-11.8%)
Value:
$1.0B(-21.6%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
31628(+3.1%)
Value:
$1.0B(+15.1%)
ZILLOW GROUP, INC.
ZG|98954M101
Shares:
15404(-53.1%)
Value:
$1.0B(-55.7%)
836144303
836144303
Shares:
24800
Value:
$1.0B
464288679
464288679
Shares:
9311(-1.6%)
Value:
$1.0B(-1.3%)
CHART INDUSTRIES INC
GTLS|16115Q308
Shares:
7122(-7.7%)
Value:
$1.0B(-30.2%)
lululemon athletica inc.
LULU|550021109
Shares:
3624(-35.9%)
Value:
$1.0B(-52.5%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
8774(-4.6%)
Value:
$1.0B(+1.1%)
RYAN SPECIALTY HOLDINGS, INC.
RYAN|78351F107
Shares:
13790(-10.1%)
Value:
$1.0B(+3.5%)
78463X541
78463X541
Shares:
19017(+0.0%)
Value:
$1.0B(+7.0%)