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 39 of 209
Guidewire Software, Inc.
GWRE|40171V100
Shares:
4206(-6.0%)
Value:
$788.0M(+4.4%)
PPL Corp
PPL|69351T106
Shares:
21728(-0.3%)
Value:
$784.6M(+10.9%)
SK TELECOM CO LTD
SKM|78440P306
Shares:
36658(+26.3%)
Value:
$779.3M(+27.6%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
9040(-3.3%)
Value:
$777.8M(-20.9%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
3527(-13.3%)
Value:
$775.9M(-6.4%)
STEPAN CO
SCL|858586100
Shares:
14057(+1472.4%)
Value:
$773.7M(+1237.6%)
337345102
337345102
Shares:
4456(-5.0%)
Value:
$773.4M(-12.4%)
DTE ENERGY CO
DTE|233331107
Shares:
5588(+3.3%)
Value:
$772.8M(+18.3%)
Aptiv PLC
APTV|G3265R107
Shares:
12801(-40.4%)
Value:
$761.7M(-41.4%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
4580(-5.8%)
Value:
$758.9M(-11.7%)
BankUnited, Inc.
BKU|06652K103
Shares:
21979(+0.3%)
Value:
$757.0M(-9.5%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
3107(-2.0%)
Value:
$756.7M(-27.4%)
808524839
808524839
Shares:
32532(-12.5%)
Value:
$753.4M(-10.7%)
BREAD FINANCIAL HOLDINGS, INC.
BFH|018581108
Shares:
15012(+7.9%)
Value:
$751.8M(-11.5%)
464288570
464288570
Shares:
7327(-1.0%)
Value:
$750.4M(-8.0%)
Chewy, Inc.
CHWY|16679L109
Shares:
23026(-0.1%)
Value:
$748.6M(-3.0%)
Kanzhun Ltd
BZ|48553T106
Shares:
38944(-8.3%)
Value:
$746.6M(+27.4%)
78464A698
78464A698
Shares:
13132(+0.0%)
Value:
$746.6M(-5.8%)
Nomad Foods Ltd
NOMD|G6564A105
Shares:
37926(-0.4%)
Value:
$745.2M(+16.6%)
46641Q191
BBEU|46641Q191
Shares:
12030(+0.6%)
Value:
$743.8M(+12.2%)