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 4 of 209
464287150
ITOT|464287150
Shares:
510680(-1.6%)
Value:
$62.3B(-6.7%)
464287481
IWP|464287481
Shares:
498722(+1.3%)
Value:
$58.6B(-6.1%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
854596(-2.6%)
Value:
$52.7B(+1.6%)
922907746
VTEB|922907746
Shares:
1036177(+6.5%)
Value:
$51.4B(+5.4%)
UNION PACIFIC CORP
UNP|907818108
Shares:
208430(-4.7%)
Value:
$49.2B(-1.3%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
191253(-1.2%)
Value:
$47.6B(+11.8%)
921937827
BSV|921937827
Shares:
606876(+3.5%)
Value:
$47.5B(+4.8%)
92203J407
BNDX|92203J407
Shares:
965331(-0.1%)
Value:
$47.1B(-0.6%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
82378(-92.7%)
Value:
$46.1B(-93.0%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
636925(-1.7%)
Value:
$45.7B(+0.4%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
1090372(-0.1%)
Value:
$45.5B(-5.1%)
ECOLAB INC.
ECL|278865100
Shares:
178945(-1.9%)
Value:
$45.4B(+6.1%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
639063(-4.1%)
Value:
$45.3B(-5.1%)
Palo Alto Networks Inc
PANW|697435105
Shares:
265349(+3.5%)
Value:
$45.3B(-2.9%)
922908652
VXF|922908652
Shares:
261362(+0.0%)
Value:
$45.0B(-9.3%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
207273(-1.8%)
Value:
$43.9B(-7.9%)
AMGEN INC
AMGN|031162100
Shares:
139509(-0.6%)
Value:
$43.5B(+18.8%)
464287309
IVW|464287309
Shares:
467582(+0.6%)
Value:
$43.4B(-8.1%)
Philip Morris International Inc.
PM|718172109
Shares:
272077(-2.6%)
Value:
$43.2B(+28.5%)
46429B697
USMV|46429B697
Shares:
460198(+1.4%)
Value:
$43.1B(+6.9%)