Us Bancorp \de\

Filing Details

13F-HR2025-03-31
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
Manager Name
Us Bancorp \de\
Data Enrichment
83% identified
6,441 identified1,295 unidentified

Holdings

7,736 positions
Manager:
Search and click to pin securities to the top
Page 46 of 209
AMDOCS LTD
Shares:
6031(-14.1%)
Value:
$551.8M(-7.7%)
713715100
Shares:
500000(+100.0%)
Value:
$550.0M(+120.0%)
PINNACLE WEST CAPITAL CORP
Shares:
5771(+3.0%)
Value:
$549.8M(+15.7%)
922020805
Shares:
11015(-14.6%)
Value:
$549.6M(-11.9%)
COMMVAULT SYSTEMS INC
Shares:
3477(-6.6%)
Value:
$548.5M(-2.3%)
HEALTHPEAK PROPERTIES, INC.
Shares:
27104(+11.8%)
Value:
$548.0M(+11.5%)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:
1486(-4.3%)
Value:
$547.6M(+2.9%)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:
35389(+76.6%)
Value:
$547.1M(+88.4%)
B&G Foods, Inc.
Shares:
79288(+2.3%)
Value:
$544.7M(+2.0%)
GULFPORT ENERGY CORP
Shares:
2951(+383.8%)
Value:
$543.4M(+383.6%)
ACADIA PHARMACEUTICALS INC
Shares:
32714(+1.6%)
Value:
$543.4M(-8.1%)
921910733
Shares:
5509(+526.0%)
Value:
$539.6M(+484.3%)
Cushman & Wakefield plc
Shares:
52783(-2.4%)
Value:
$539.4M(-23.7%)
92189F106
Shares:
11712(+0.0%)
Value:
$538.4M(+35.6%)
PDD Holdings Inc.
Shares:
4547(+8.3%)
Value:
$538.1M(+32.2%)
DigitalOcean Holdings, Inc.
Shares:
16095(+7.3%)
Value:
$537.4M(+5.2%)
SiteOne Landscape Supply, Inc.
Shares:
4424(+7.9%)
Value:
$537.3M(-0.5%)
Waystar Holding Corp.
Shares:
14372
Value:
$536.9M
FAIR ISAAC CORP
Shares:
291(-22.8%)
Value:
$536.6M(-28.5%)
Travel & Leisure Co.
Shares:
11578(-27.9%)
Value:
$536.0M(-33.9%)