Us Bancorp \de\

Filing Details

13F-HR2025-03-31
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
Manager Name
Us Bancorp \de\
Data Enrichment
83% identified
6,441 identified1,295 unidentified

Holdings

7,736 positions
Manager:
Search and click to pin securities to the top
Page 38 of 209
Texas Roadhouse, Inc.
Shares:
4984(+6.2%)
Value:
$830.5M(-1.9%)
464287770
Shares:
10562(-3.0%)
Value:
$829.7M(-2.1%)
CVB FINANCIAL CORP
Shares:
44634(+69.2%)
Value:
$823.9M(+45.9%)
SPIRE INC
Shares:
10512(-3.9%)
Value:
$822.6M(+10.8%)
SMITH A O CORP
Shares:
12532(-5.4%)
Value:
$819.1M(-9.3%)
HCA Healthcare, Inc.
Shares:
2365(+0.8%)
Value:
$817.1M(+16.1%)
Crocs, Inc.
Shares:
7689(-20.4%)
Value:
$816.6M(-22.9%)
Criteo S.A.
Shares:
22982(+1.3%)
Value:
$813.8M(-9.3%)
92206C102
Shares:
13847(+651.3%)
Value:
$812.7M(+658.0%)
Veralto Corp
Shares:
8331(-2.0%)
Value:
$812.2M(-6.3%)
33739P855
Shares:
43364(+34.8%)
Value:
$810.9M(+34.8%)
Penumbra Inc
Shares:
3026(-2.0%)
Value:
$809.2M(+10.4%)
Carlyle Secured Lending, Inc.
Shares:
50000(+0.0%)
Value:
$809.0M(-9.8%)
TEXTRON INC
Shares:
11148(-0.0%)
Value:
$805.4M(-5.6%)
JACOBS SOLUTIONS INC.
Shares:
6648(-5.5%)
Value:
$803.8M(-14.5%)
INTERPARFUMS INC
Shares:
7054(+119.1%)
Value:
$803.2M(+89.7%)
14019W109
Shares:
32801(+0.3%)
Value:
$803.0M(-0.5%)
Hewlett Packard Enterprise Co
Shares:
51801(-2.9%)
Value:
$799.3M(-29.8%)
NATIONAL GRID PLC
Shares:
12150(+8.3%)
Value:
$797.1M(+19.6%)
BIOGEN INC.
Shares:
5824(+3.8%)
Value:
$797.0M(-7.2%)