Us Bancorp \de\
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified6,441 identified1,295 unidentified
Holdings
7,736 positions
Manager:
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Page 37 of 209
808524862
Shares:
35158(-29.2%)
Value:
$855.7M(-28.4%)
25434V807
Shares:
21552(-0.2%)
Value:
$848.3M(+10.8%)
25434V500
Shares:
14087(-3.0%)
Value:
$841.7M(-11.0%)
46435U515
Shares:
33156(+5.8%)
Value:
$837.5M(+7.3%)
78468R408
Shares:
33219(+40.4%)
Value:
$835.8M(+39.9%)
37954Y715
Shares:
29348(-11.6%)
Value:
$835.2M(-21.3%)
46138G672
Shares:
7720(+312.4%)
Value:
$832.8M(+282.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Murphy Oil Corp(MURcusip626717102) | 31.2K | All Managers (Combined) | $885.9K | ||
13.3K | All Managers (Combined) | $876.5K | |||
Five Below, Inc(FIVEcusip33829M101) | 11.7K | All Managers (Combined) | $876.4K | ||
(cusip808524862)✕ | 35.2K | All Managers (Combined) | $855.7K | ||
3.0K | All Managers (Combined) | $855.3K | |||
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $853.8K | YoY NEW(+$853.8K) | |
Air Lease Corp(ALcusip00912X302) | 17.7K | All Managers (Combined) | $853.2K | ||
8.7K | All Managers (Combined) | $852.3K | |||
(cusip25434V807)✕ | 21.6K | All Managers (Combined) | $848.3K | ||
Viatris Inc(VTRScusip92556V106) | 97.3K | All Managers (Combined) | $847.3K | ||
11.0K | QoQ -0.45% (-50)YoY -6.65% (-786) | All Managers (Combined) | $843.4K | ||
17.9K | All Managers (Combined) | $843.2K | |||
26.4K | QoQ +0.07% (-21) | All Managers (Combined) | $843.0K | ||
(cusip25434V500)✕ | 14.1K | All Managers (Combined) | $841.7K | ||
31.5K | All Managers (Combined) | $839.5K | |||
(cusip46435U515)✕ | 33.2K | All Managers (Combined) | $837.5K | ||
(cusip78468R408)✕ | 33.2K | All Managers (Combined) | $835.8K | ||
(cusip37954Y715)✕ | 29.3K | All Managers (Combined) | $835.2K | ||
159.6K | All Managers (Combined) | $834.8K | |||
(cusip46138G672)✕ | 7.7K | All Managers (Combined) | $832.8K |