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 39 of 209
337345102
Shares:
4456(-5.0%)
Value:
$773.4M(-12.4%)
808524839
Shares:
32532(-12.5%)
Value:
$753.4M(-10.7%)
464288570
Shares:
7327(-1.0%)
Value:
$750.4M(-8.0%)
78464A698
Shares:
13132(+0.0%)
Value:
$746.6M(-5.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.2K | QoQ -6.05% (-271)YoY +2.21% (+91) | All Managers (Combined) | $788.0K | ||
21.7K | QoQ -0.33% (-73) | All Managers (Combined) | $784.6K | ||
36.7K | All Managers (Combined) | $779.3K | |||
9.0K | All Managers (Combined) | $777.8K | |||
3.5K | All Managers (Combined) | $775.9K | |||
14.1K | All Managers (Combined) | $773.7K | |||
(cusip337345102)✕ | 4.5K | QoQ -5.02% (-236)YoY -6.07% (-288) | All Managers (Combined) | $773.4K | |
Dte Energy Co(DTEcusip233331107) | 5.6K | QoQ +3.27% (+177)YoY +4.76% (+254) | All Managers (Combined) | $772.8K | |
12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $761.7K | YoY NEW(+$761.7K) | |
4.6K | All Managers (Combined) | $758.9K | |||
Bankunited, Inc.(BKUcusip06652K103) | 22.0K | QoQ +0.27% (-60)YoY +1.32% (+287) | All Managers (Combined) | $757.0K | |
3.1K | QoQ -2.01% (-64) | All Managers (Combined) | $756.7K | ||
(cusip808524839)✕ | 32.5K | All Managers (Combined) | $753.4K | ||
15.0K | All Managers (Combined) | $751.8K | |||
(cusip464288570)✕ | 7.3K | QoQ -0.99% (-74)YoY -7.13% (-563) | All Managers (Combined) | $750.4K | |
Chewy, Inc.(CHWYcusip16679L109) | 23.0K | All Managers (Combined) | $748.6K | ||
Kanzhun Ltd(BZcusip48553T106) | 38.9K | YoY NEW(+38.9K) | All Managers (Combined) | $746.6K | YoY NEW(+$746.6K) |
(cusip78464A698)✕ | 13.1K | QoQ 0.00% (-0) | All Managers (Combined) | $746.6K | |
Nomad Foods Ltd(NOMDcusipG6564A105) | 37.9K | All Managers (Combined) | $745.2K | ||
12.0K | QoQ +0.57% (+69) | All Managers (Combined) | $743.8K |