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 40 of 209
ARROW ELECTRONICS, INC.
ARW|042735100
Shares:
7154(-11.0%)
Value:
$742.8M(-18.3%)
78464A284
78464A284
Shares:
29440(-12.3%)
Value:
$742.5M(-13.6%)
AAON, INC.
AAON|000360206
Shares:
9499(-1.6%)
Value:
$742.2M(-34.7%)
CDW Corp
CDW|12514G108
Shares:
4627(-6.9%)
Value:
$741.6M(-14.3%)
TEXAS CAPITAL BANCSHARES INC/TX
TCBI|88224Q107
Shares:
9926(+0.0%)
Value:
$741.5M(-4.5%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
12137(+1.2%)
Value:
$738.9M(+7.5%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
6358(-0.2%)
Value:
$735.4M(-6.2%)
YELP INC
YELP|985817105
Shares:
19578(-0.9%)
Value:
$725.0M(-5.1%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
4515(+1.1%)
Value:
$722.0M(-1.3%)
STMicroelectronics N.V.
STM|861012102
Shares:
32816(+151.4%)
Value:
$720.6M(+121.1%)
Planet Fitness, Inc.
PLNT|72703H101
Shares:
7437(-12.1%)
Value:
$718.5M(-14.1%)
Bank First Corp
BFC|06211J100
Shares:
7125(+0.1%)
Value:
$717.8M(+1.7%)
81369Y852
81369Y852
Shares:
7428(-24.4%)
Value:
$716.4M(-24.7%)
DANA Inc
DAN|235825205
Shares:
53745(-11.7%)
Value:
$716.4M(+1.8%)
46137V241
46137V241
Shares:
10775(-9.5%)
Value:
$714.8M(-10.5%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
1355(-7.3%)
Value:
$712.7M(-18.0%)
Banco Santander, S.A.
SAN|05964H105
Shares:
106325(-3.7%)
Value:
$712.4M(+41.4%)
BALCHEM CORP
BCPC|057665200
Shares:
4279(+127.2%)
Value:
$710.3M(+131.4%)
TITAN INTERNATIONAL INC
TWI|88830M102
Shares:
83990(+0.0%)
Value:
$704.7M(+23.6%)
Vista Energy, S.A.B. de C.V.
VIST|92837L109
Shares:
15107(-19.8%)
Value:
$703.4M(-30.9%)