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:
Search and click to pin securities to the top
Page 47 of 209
46137V530
Shares:
11971(-0.3%)
Value:
$528.3M(-5.8%)
00437E102
Shares:
75539(+0.3%)
Value:
$527.3M(+104.7%)
97717X669
Shares:
6543(+5.5%)
Value:
$522.5M(+4.1%)
949746804
Shares:
435(+0.0%)
Value:
$522.3M(+0.5%)
67092P300
Shares:
12784(-14.1%)
Value:
$517.6M(-11.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Nisource Inc.(NIcusip65473P105) | 13.4K | All Managers (Combined) | $535.6K | ||
130.0K | All Managers (Combined) | $533.1K | |||
4.7K | QoQ +1.78% (+82)YoY +6.31% (+277) | All Managers (Combined) | $532.4K | ||
2.4K | All Managers (Combined) | $532.3K | |||
Idacorp Inc(IDAcusip451107106) | 4.6K | All Managers (Combined) | $532.0K | ||
6.3K | All Managers (Combined) | $531.8K | |||
6.7K | QoQ -1.36% (-93)YoY -6.63% (-478) | All Managers (Combined) | $530.2K | ||
Illumina, Inc.(ILMNcusip452327109) | 6.7K | All Managers (Combined) | $529.0K | ||
(cusip46137V530)✕ | 12.0K | All Managers (Combined) | $528.3K | ||
12.5K | All Managers (Combined) | $528.3K | |||
(cusip00437E102)✕ | 75.5K | QoQ +0.28% (+214)YoY -0.67% (-510) | All Managers (Combined) | $527.3K | |
2.1K | All Managers (Combined) | $526.3K | |||
Conmed Corp(CNMDcusip207410101) | 8.7K | All Managers (Combined) | $525.8K | ||
Maplebear Inc.(CARTcusip565394103) | 13.2K | QoQ +6.60% (+815)YoY NEW(+13.2K) | All Managers (Combined) | $524.7K | YoY NEW(+$524.7K) |
71.7K | QoQ +0.88% (-632)YoY +0.88% (+632) | All Managers (Combined) | $524.5K | ||
(cusip97717X669)✕ | 6.5K | All Managers (Combined) | $522.5K | ||
(cusip949746804)✕ | 435 | All Managers (Combined) | $522.3K | ||
2.7K | All Managers (Combined) | $521.0K | |||
5.6K | All Managers (Combined) | $518.9K | |||
(cusip67092P300)✕ | 12.8K | All Managers (Combined) | $517.6K |