Us Bancorp \de\

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

7,736 positions • $21,654,102.517K total value

7,736 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMDOCS LTD

DOX|G02602103

6031(-14.1%)

Value:

$551.8M(-7.7%)

713715100

500000(+100.0%)

Value:

$550.0M(+120.0%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

5771(+3.0%)

Value:

$549.8M(+15.7%)

922020805

11015(-14.6%)

Value:

$549.6M(-11.9%)

COMMVAULT SYSTEMS INC

CVLT|204166102

3477(-6.6%)

Value:

$548.5M(-2.3%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

27104(+11.8%)

Value:

$548.0M(+11.5%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

1486(-4.3%)

Value:

$547.6M(+2.9%)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

35389(+76.6%)

Value:

$547.1M(+88.4%)

B&G Foods, Inc.

BGS|05508R106

79288(+2.3%)

Value:

$544.7M(+2.0%)

GULFPORT ENERGY CORP

GPOR|402635502

2951(+383.8%)

Value:

$543.4M(+383.6%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

32714(+1.6%)

Value:

$543.4M(-8.1%)

921910733

ESGV|921910733

5509(+526.0%)

Value:

$539.6M(+484.3%)

Cushman & Wakefield plc

CWK|G2717B108

52783(-2.4%)

Value:

$539.4M(-23.7%)

92189F106

GDX|92189F106

11712(+0.0%)

Value:

$538.4M(+35.6%)

PDD Holdings Inc.

PDD|722304102

4547(+8.3%)

Value:

$538.1M(+32.2%)

DigitalOcean Holdings, Inc.

DOCN|25402D102

16095(+7.3%)

Value:

$537.4M(+5.2%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

4424(+7.9%)

Value:

$537.3M(-0.5%)

Waystar Holding Corp.

WAY|946784105

14372

Value:

$536.9M

FAIR ISAAC CORP

FICO|303250104

291(-22.8%)

Value:

$536.6M(-28.5%)

Travel & Leisure Co.

TNL|894164102

11578(-27.9%)

Value:

$536.0M(-33.9%)

Instrument	Shares		Other Manager	Value
Amdocs Ltd(DOXcusipG02602103)	6.0K	QoQ -14.11% (-991) YoY -50.50% (-6.2K)	All Managers (Combined)	$551.8K	QoQ -7.69% (-$46.0K) YoY -49.88% (-$549.4K)
(cusip713715100)✕	500.0K	QoQ +100.00% (+250.0K) YoY NEW(+500.0K)	All Managers (Combined)	$550.0K	QoQ +120.00% (+$300.0K) YoY NEW(+$550.0K)
Pinnacle West Capital Corp(PNWcusip723484101)	5.8K	QoQ +2.98% (+167) YoY -7.38% (-460)	All Managers (Combined)	$549.8K	QoQ +15.71% (+$74.7K) YoY +18.07% (-$84.2K)
(cusip922020805)✕	11.0K	QoQ -14.55% (-1.9K) YoY -78.02% (-39.1K)	All Managers (Combined)	$549.6K	QoQ -11.94% (-$74.6K) YoY -77.09% (-$1.9M)
Commvault Systems Inc(CVLTcusip204166102)	3.5K	QoQ -6.58% (-245) YoY +9.27% (+295)	All Managers (Combined)	$548.5K	QoQ -2.34% (-$13.2K) YoY +69.95% (+$225.8K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	27.1K	QoQ +11.80% (+2.9K) YoY +12.44% (+3.0K)	All Managers (Combined)	$548.0K	QoQ +11.53% (+$56.7K) YoY +21.26% (+$96.1K)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	1.5K	QoQ -4.31% (-67) YoY +31.04% (+352)	All Managers (Combined)	$547.6K	QoQ +2.87% (-$15.3K) YoY +66.08% (+$217.9K)
Sumitomo Mitsui Financial Group, Inc.(SMFGcusip86562M209)	35.4K	QoQ +76.58% (+15.3K) YoY +60.00% (+13.3K)	All Managers (Combined)	$547.1K	QoQ +88.39% (+$256.7K) YoY +110.16% (+$286.8K)
B&G Foods, Inc.(BGScusip05508R106)	79.3K	QoQ +2.30% (+1.8K) YoY +17.12% (-11.6K)	All Managers (Combined)	$544.7K	QoQ +2.01% (+$10.7K) YoY -29.66% (-$229.7K)
Gulfport Energy Corp(GPORcusip402635502)	3.0K	QoQ +383.77% (+2.3K) YoY NEW(+3.0K)	All Managers (Combined)	$543.4K	QoQ +383.61% (+$431.0K) YoY NEW(+$543.4K)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	32.7K	QoQ +1.55% (-500) YoY +90772.22% (+32.7K)	All Managers (Combined)	$543.4K	QoQ -8.07% (-$47.7K) YoY +81488.43% (+$542.7K)
(ESGVcusip921910733)	5.5K	QoQ +526.02% (+4.6K) YoY +372.87% (+4.3K)	All Managers (Combined)	$539.6K	QoQ +484.34% (+$447.3K) YoY +397.24% (+$431.1K)
Cushman & Wakefield Plc(CWKcusipG2717B108)	52.8K	QoQ -2.38% (-1.3K) YoY -3.02% (-1.6K)	All Managers (Combined)	$539.4K	QoQ -23.72% (-$167.8K) YoY -5.25% (-$29.9K)
(GDXcusip92189F106)	11.7K	QoQ 0.00% (+0) YoY -15.94% (-2.2K)	All Managers (Combined)	$538.4K	QoQ +35.56% (+$141.2K) YoY +22.20% (-$97.8K)
Pdd Holdings Inc.(PDDcusip722304102)	4.5K	QoQ +8.33% (+350) YoY +130.22% (+2.6K)	All Managers (Combined)	$538.1K	QoQ +32.19% (+$131.1K) YoY +134.38% (+$308.5K)
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	16.1K	QoQ +7.33% (+1.1K) YoY +427.18% (+13.0K)	All Managers (Combined)	$537.4K	QoQ +5.19% (+$26.5K) YoY +361.04% (+$420.8K)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	4.4K	QoQ +7.92% (-325) YoY +39.64% (-1.3K)	All Managers (Combined)	$537.3K	QoQ -0.53% (-$2.9K) YoY -2.84% (-$15.7K)
Waystar Holding Corp.(WAYcusip946784105)	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	QoQ -28.50% (-$213.9K) YoY +17.65% (-$80.5K)
Travel & Leisure Co.(TNLcusip894164102)	11.6K	QoQ -27.93% (-4.5K) YoY -28.14% (-4.5K)	All Managers (Combined)	$536.0K	QoQ -33.87% (-$274.5K) YoY -32.06% (-$252.9K)