Us-Bancorp-De

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
Manager Name
Us-Bancorp-De
Data Enrichment
83% identified
6,441 identified1,295 unidentified

Holdings

7,736 positions • $21.7B total value
Manager:
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Page 4 of 209
464287150
Shares:510.7K
Value:$62.3M
% of Portfolio:0.3% ($62.3M/$21.7B)
464287481
Shares:498.7K
Value:$58.6M
% of Portfolio:0.3% ($58.6M/$21.7B)
CISCO SYSTEMS, INC.
Shares:854.6K
Value:$52.7M
% of Portfolio:0.2% ($52.7M/$21.7B)
922907746
Shares:1.0M
Value:$51.4M
% of Portfolio:0.2% ($51.4M/$21.7B)
UNION PACIFIC CORP
Shares:208.4K
Value:$49.2M
% of Portfolio:0.2% ($49.2M/$21.7B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:191.3K
Value:$47.6M
% of Portfolio:0.2% ($47.6M/$21.7B)
921937827
Shares:606.9K
Value:$47.5M
% of Portfolio:0.2% ($47.5M/$21.7B)
92203J407
Shares:965.3K
Value:$47.1M
% of Portfolio:0.2% ($47.1M/$21.7B)
SPDR S&P 500 ETF TRUST
Shares:82.4K
Value:$46.1M
% of Portfolio:0.2% ($46.1M/$21.7B)
WELLS FARGO & COMPANY/MN
Shares:636.9K
Value:$45.7M
% of Portfolio:0.2% ($45.7M/$21.7B)
BANK OF AMERICA CORP /DE/
Shares:1.1M
Value:$45.5M
% of Portfolio:0.2% ($45.5M/$21.7B)
ECOLAB INC.
Shares:178.9K
Value:$45.4M
% of Portfolio:0.2% ($45.4M/$21.7B)
NEXTERA ENERGY INC
Shares:639.1K
Value:$45.3M
% of Portfolio:0.2% ($45.3M/$21.7B)
Palo Alto Networks Inc
Shares:265.3K
Value:$45.3M
% of Portfolio:0.2% ($45.3M/$21.7B)
922908652
Shares:261.4K
Value:$45.0M
% of Portfolio:0.2% ($45.0M/$21.7B)
HONEYWELL INTERNATIONAL INC
Shares:207.3K
Value:$43.9M
% of Portfolio:0.2% ($43.9M/$21.7B)
AMGEN INC
Shares:139.5K
Value:$43.5M
% of Portfolio:0.2% ($43.5M/$21.7B)
464287309
Shares:467.6K
Value:$43.4M
% of Portfolio:0.2% ($43.4M/$21.7B)
Philip Morris International Inc.
Shares:272.1K
Value:$43.2M
% of Portfolio:0.2% ($43.2M/$21.7B)
46429B697
Shares:460.2K
Value:$43.1M
% of Portfolio:0.2% ($43.1M/$21.7B)