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 40 of 209
78464A284
Shares:
29440(-12.3%)
Value:
$742.5M(-13.6%)
81369Y852
Shares:
7428(-24.4%)
Value:
$716.4M(-24.7%)
46137V241
Shares:
10775(-9.5%)
Value:
$714.8M(-10.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.2K | All Managers (Combined) | $742.8K | |||
(cusip78464A284)✕ | 29.4K | All Managers (Combined) | $742.5K | ||
Aaon, Inc.(AAONcusip000360206) | 9.5K | All Managers (Combined) | $742.2K | ||
4.6K | All Managers (Combined) | $741.6K | |||
9.9K | All Managers (Combined) | $741.5K | |||
12.1K | All Managers (Combined) | $738.9K | |||
6.4K | QoQ -0.21% (-14)YoY +0.09% (-6) | All Managers (Combined) | $735.4K | ||
19.6K | All Managers (Combined) | $725.0K | |||
4.5K | All Managers (Combined) | $722.0K | |||
32.8K | All Managers (Combined) | $720.6K | |||
7.4K | All Managers (Combined) | $718.5K | |||
Bank First Corp(BFCcusip06211J100) | 7.1K | QoQ +0.05% (+4) | All Managers (Combined) | $717.8K | |
(cusip81369Y852)✕ | 7.4K | All Managers (Combined) | $716.4K | ||
53.7K | All Managers (Combined) | $716.4K | |||
(cusip46137V241)✕ | 10.8K | All Managers (Combined) | $714.8K | ||
1.4K | All Managers (Combined) | $712.7K | |||
106.3K | All Managers (Combined) | $712.4K | |||
Balchem Corp(BCPCcusip057665200) | 4.3K | All Managers (Combined) | $710.3K | ||
84.0K | QoQ 0.00% (+0) | All Managers (Combined) | $704.7K | ||
15.1K | YoY NEW(+15.1K) | All Managers (Combined) | $703.4K | YoY NEW(+$703.4K) |