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
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Page 48 of 209
46137V431
46137V431
Shares:
5182(+31.7%)
Value:
$517.6M(+25.4%)
Tradeweb Markets Inc.
TW|892672106
Shares:
3484(-8.5%)
Value:
$517.3M(+3.8%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
9925(-1.0%)
Value:
$516.8M(+7.0%)
808524607
SCHA|808524607
Shares:
21988(-19.5%)
Value:
$515.2M(-27.1%)
REPLIGEN CORP
RGEN|759916109
Shares:
4044(+4.5%)
Value:
$514.6M(-7.6%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
6428(-21.3%)
Value:
$514.4M(-30.4%)
MIZUHO FINANCIAL GROUP INC
MFG|60687Y109
Shares:
93327(+23.2%)
Value:
$514.2M(+38.9%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
5815(+0.1%)
Value:
$511.6M(-4.8%)
Sonos Inc
SONO|83570H108
Shares:
47929(+11.6%)
Value:
$511.4M(-20.8%)
Compass, Inc.
COMP|20464U100
Shares:
58569(-15.8%)
Value:
$511.3M(+25.6%)
72201R783
72201R783
Shares:
5445(+0.0%)
Value:
$510.0M(-0.0%)
Burlington Stores, Inc.
BURL|122017106
Shares:
2137(+2.5%)
Value:
$509.3M(-14.3%)
33734X853
33734X853
Shares:
10742(+1.8%)
Value:
$505.9M(+1.6%)
HEALTHEQUITY, INC.
HQY|42226A107
Shares:
5721(+4.6%)
Value:
$505.6M(-3.6%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
10218(+3.7%)
Value:
$504.4M(+3.6%)
46438G687
46438G687
Shares:
19835(+959.0%)
Value:
$503.8M(+960.4%)
Toast, Inc.
TOST|888787108
Shares:
15147(+41.6%)
Value:
$502.4M(+28.9%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
10074(+0.0%)
Value:
$502.3M(-8.1%)
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
13987(-4.8%)
Value:
$502.3M(+7.8%)
Alarm.com Holdings, Inc.
ALRM|011642105
Shares:
9020(+368.6%)
Value:
$502.0M(+328.9%)