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 46 of 209
713715100
Shares:
500000(+100.0%)
Value:
$550.0M(+120.0%)
922020805
Shares:
11015(-14.6%)
Value:
$549.6M(-11.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Amdocs Ltd(DOXcusipG02602103) | 6.0K | All Managers (Combined) | $551.8K | ||
(cusip713715100)✕ | 500.0K | YoY NEW(+500.0K) | All Managers (Combined) | $550.0K | YoY NEW(+$550.0K) |
5.8K | QoQ +2.98% (+167)YoY -7.38% (-460) | All Managers (Combined) | $549.8K | ||
(cusip922020805)✕ | 11.0K | All Managers (Combined) | $549.6K | ||
3.5K | QoQ -6.58% (-245)YoY +9.27% (+295) | All Managers (Combined) | $548.5K | ||
27.1K | All Managers (Combined) | $548.0K | |||
1.5K | QoQ -4.31% (-67) | All Managers (Combined) | $547.6K | ||
35.4K | All Managers (Combined) | $547.1K | |||
B&G Foods, Inc.(BGScusip05508R106) | 79.3K | All Managers (Combined) | $544.7K | ||
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $543.4K | YoY NEW(+$543.4K) | |
32.7K | All Managers (Combined) | $543.4K | |||
5.5K | All Managers (Combined) | $539.6K | |||
52.8K | All Managers (Combined) | $539.4K | |||
11.7K | QoQ 0.00% (+0) | All Managers (Combined) | $538.4K | ||
4.5K | All Managers (Combined) | $538.1K | |||
16.1K | All Managers (Combined) | $537.4K | |||
4.4K | All Managers (Combined) | $537.3K | |||
14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $536.9K | QoQ NEW(+$536.9K) YoY NEW(+$536.9K) | |
Fair Isaac Corp(FICOcusip303250104) | 291 | QoQ -22.81% (-86)YoY -20.27% (-74) | All Managers (Combined) | $536.6K | |
11.6K | All Managers (Combined) | $536.0K |