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 41 of 209
46436E163
Shares:
27564(+616.1%)
Value:
$690.2M(+617.9%)
92189F676
Shares:
3240(+0.9%)
Value:
$685.1M(-11.9%)
92206C599
Shares:
2681(+22241.7%)
Value:
$661.6M(+21124.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.0K | All Managers (Combined) | $701.6K | |||
8.3K | QoQ +0.25% (+21)YoY -3.64% (-314) | All Managers (Combined) | $700.9K | ||
Fuller H B Co(FULcusip359694106) | 12.5K | QoQ -0.47% (-60)YoY +6.08% (-715) | All Managers (Combined) | $699.2K | |
5.4K | QoQ +0.82% (-44) | All Managers (Combined) | $692.3K | ||
(cusip46436E163)✕ | 27.6K | YoY NEW(+27.6K) | All Managers (Combined) | $690.2K | YoY NEW(+$690.2K) |
108.7K | QoQ +0.06% (-69) | All Managers (Combined) | $689.3K | ||
2.0K | All Managers (Combined) | $686.3K | |||
7.8K | All Managers (Combined) | $685.8K | |||
(cusip92189F676)✕ | 3.2K | All Managers (Combined) | $685.1K | ||
Cameco Corp(CCJcusip13321L108) | 16.6K | All Managers (Combined) | $683.6K | ||
5.9K | All Managers (Combined) | $682.3K | |||
6.0K | All Managers (Combined) | $680.4K | |||
49.8K | All Managers (Combined) | $679.1K | |||
26.3K | QoQ 0.00% (-0) | All Managers (Combined) | $676.2K | ||
18.6K | All Managers (Combined) | $672.1K | |||
1.3K | QoQ +7.83% (+98) | All Managers (Combined) | $671.2K | ||
21.1K | All Managers (Combined) | $665.4K | |||
8.9K | QoQ -7.91% (-762)YoY -9.38% (-918) | All Managers (Combined) | $661.8K | ||
(cusip92206C599)✕ | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $661.6K | YoY NEW(+$661.6K) |
Hexcel Corp /De/(HXLcusip428291108) | 12.1K | QoQ -6.17% (-795)YoY -5.79% (-743) | All Managers (Combined) | $661.0K |