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 35 of 209
46654Q203
46654Q203
Shares:
19374(+2.3%)
Value:
$1.0B(-6.0%)
KELLANOVA
K|487836108
Shares:
12081(-0.9%)
Value:
$996.5M(+1.0%)
Tencent Music Entertainment Group
TME|88034P109
Shares:
68742(+0.0%)
Value:
$990.6M(+27.0%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
10693(-14.5%)
Value:
$989.2M(-18.9%)
81369Y860
81369Y860
Shares:
23504(-0.4%)
Value:
$983.6M(+2.5%)
464287572
464287572
Shares:
10169(-5.5%)
Value:
$979.1M(-9.7%)
WORKIVA INC
WK|98139A105
Shares:
12876(-1.0%)
Value:
$977.4M(-31.4%)
RBC Bearings INC
RBC|75524B104
Shares:
3036(+20.8%)
Value:
$976.9M(+29.9%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
6031(-26.0%)
Value:
$974.2M(-31.2%)
Wix.com Ltd.
WIX|M98068105
Shares:
5957(+17.5%)
Value:
$973.3M(-10.5%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
5267(-9.5%)
Value:
$962.4M(-5.7%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
30821(-6.8%)
Value:
$960.1M(-5.4%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
27995(-10.9%)
Value:
$958.3M(+4.6%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
19940(-7.0%)
Value:
$957.3M(-11.7%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
13357(+9.3%)
Value:
$956.1M(+9.0%)
46654Q716
46654Q716
Shares:
17788(+566.2%)
Value:
$952.0M(+582.4%)
GARTNER INC
IT|366651107
Shares:
2265(-8.8%)
Value:
$950.7M(-21.0%)
BHP Group Ltd
BHP|088606108
Shares:
19551(-5.7%)
Value:
$949.0M(-6.2%)
464287176
464287176
Shares:
8535(-2.9%)
Value:
$948.1M(+1.2%)
Datadog, Inc.
DDOG|23804L103
Shares:
9554(+6.0%)
Value:
$947.9M(-26.4%)