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 44 of 209
TRINET GROUP, INC.
TNET|896288107
Shares:
7534(+4.6%)
Value:
$597.0M(-8.7%)
808524409
808524409
Shares:
22460(+0.0%)
Value:
$597.0M(+1.9%)
BXP, Inc.
BXP|101121101
Shares:
8865(-14.3%)
Value:
$595.7M(-22.6%)
KB HOME
KBH|48666K109
Shares:
10218(+3261.2%)
Value:
$593.9M(+2872.6%)
46138G508
46138G508
Shares:
28679(-12.4%)
Value:
$593.7M(-14.0%)
464287275
464287275
Shares:
6113(+0.0%)
Value:
$593.1M(+0.4%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
16345(-2.6%)
Value:
$592.2M(+11.2%)
British American Tobacco p.l.c.
BTI|110448107
Shares:
14279(+73.2%)
Value:
$590.7M(+97.3%)
MYR GROUP INC.
MYRG|55405W104
Shares:
5219(+2.4%)
Value:
$590.2M(-22.2%)
UMB FINANCIAL CORP
UMBF|902788108
Shares:
5832(+2.6%)
Value:
$589.6M(-8.1%)
Samsara Inc.
IOT|79589L106
Shares:
15371(+190.9%)
Value:
$589.2M(+155.3%)
HEICO CORP
HEI-A|422806208
Shares:
2791(-0.2%)
Value:
$588.9M(+13.1%)
TENET HEALTHCARE CORP
THC|88033G407
Shares:
4374(+0.4%)
Value:
$588.3M(+7.0%)
Otter Tail Corp
OTTR|689648103
Shares:
7291(+0.0%)
Value:
$586.0M(+8.8%)
78464A201
78464A201
Shares:
6997(-3.2%)
Value:
$580.8M(-11.1%)
CHEMED CORP
CHE|16359R103
Shares:
942(-6.1%)
Value:
$579.4M(+9.1%)
RENASANT CORP
RNST|75970E107
Shares:
17012(-0.3%)
Value:
$577.2M(-5.3%)
ORION ENERGY SYSTEMS, INC.
OESX|686275108
Shares:
799508(+5.1%)
Value:
$576.5M(-5.2%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
1183(-1.3%)
Value:
$575.8M(+3.2%)
Terreno Realty Corp
TRNO|88146M101
Shares:
9062(+0.3%)
Value:
$572.9M(+7.3%)