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 41 of 209
Cheniere Energy, Inc.
LNG|16411R208
Shares:
3032(+3.6%)
Value:
$701.6M(+11.6%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
8307(+0.3%)
Value:
$700.9M(+9.3%)
FULLER H B CO
FUL|359694106
Shares:
12458(-0.5%)
Value:
$699.2M(-17.2%)
SPX Technologies, Inc.
SPXC|78473E103
Shares:
5376(+0.8%)
Value:
$692.3M(-10.8%)
46436E163
46436E163
Shares:
27564(+616.1%)
Value:
$690.2M(+617.9%)
Sleep Number Corp
SNBR|83125X103
Shares:
108717(+0.1%)
Value:
$689.3M(-58.4%)
SAIA INC
SAIA|78709Y105
Shares:
1964(-83.0%)
Value:
$686.3M(-87.0%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
7799(+20.0%)
Value:
$685.8M(+39.2%)
92189F676
92189F676
Shares:
3240(+0.9%)
Value:
$685.1M(-11.9%)
CAMECO CORP
CCJ|13321L108
Shares:
16608(+11.3%)
Value:
$683.6M(-10.9%)
464286525
ACWV|464286525
Shares:
5863(-44.9%)
Value:
$682.3M(-41.3%)
WINTRUST FINANCIAL CORP
WTFC|97650W108
Shares:
6050(+363.2%)
Value:
$680.4M(+317.7%)
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG|606822104
Shares:
49827(+9.0%)
Value:
$679.1M(+26.8%)
UNIVERSAL TECHNICAL INSTITUTE INC
UTI|913915104
Shares:
26331(+0.0%)
Value:
$676.2M(-0.1%)
Virginia National Bankshares Corp
VABK|928031103
Shares:
18628(+0.0%)
Value:
$672.1M(-5.5%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
1349(+7.8%)
Value:
$671.2M(+15.6%)
Corebridge Financial, Inc.
CRBG|21871X109
Shares:
21076(-2.3%)
Value:
$665.4M(+3.0%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
8862(-7.9%)
Value:
$661.8M(-14.8%)
92206C599
92206C599
Shares:
2681(+22241.7%)
Value:
$661.6M(+21124.4%)
HEXCEL CORP /DE/
HXL|428291108
Shares:
12071(-6.2%)
Value:
$661.0M(-18.1%)