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
Search and click to pin securities to the top
Page 47 of 209
NISOURCE INC.
NI|65473P105
Shares:
13361(+0.1%)
Value:
$535.6M(+9.2%)
PROSPECT CAPITAL CORP
PSEC|74348T102
Shares:
130017(+0.0%)
Value:
$533.1M(-4.8%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
4666(+1.8%)
Value:
$532.4M(+30.0%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
2436(+0.9%)
Value:
$532.3M(+7.6%)
IDACORP INC
IDA|451107106
Shares:
4577(+31.4%)
Value:
$532.0M(+39.7%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
6305(+9.9%)
Value:
$531.8M(+0.8%)
SAFETY INSURANCE GROUP INC
SAFT|78648T100
Shares:
6721(-1.4%)
Value:
$530.2M(-5.6%)
ILLUMINA, INC.
ILMN|452327109
Shares:
6668(+10.5%)
Value:
$529.0M(-34.4%)
46137V530
46137V530
Shares:
11971(-0.3%)
Value:
$528.3M(-5.8%)
MILLER INDUSTRIES INC /TN/
MLR|600551204
Shares:
12468(+21.6%)
Value:
$528.3M(-21.1%)
00437E102
00437E102
Shares:
75539(+0.3%)
Value:
$527.3M(+104.7%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
2070(+2.6%)
Value:
$526.3M(-17.5%)
CONMED Corp
CNMD|207410101
Shares:
8706(+109.8%)
Value:
$525.8M(+85.2%)
Maplebear Inc.
CART|565394103
Shares:
13154(+6.6%)
Value:
$524.7M(+2.7%)
Payoneer Global Inc.
PAYO|70451X104
Shares:
71746(+0.9%)
Value:
$524.5M(-26.5%)
97717X669
97717X669
Shares:
6543(+5.5%)
Value:
$522.5M(+4.1%)
949746804
949746804
Shares:
435(+0.0%)
Value:
$522.3M(+0.5%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
2727(-1.2%)
Value:
$521.0M(-9.7%)
464287663
IUSV|464287663
Shares:
5623(-21.9%)
Value:
$518.9M(-22.2%)
67092P300
67092P300
Shares:
12784(-14.1%)
Value:
$517.6M(-11.6%)