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 5 of 209
PFIZER INC
PFE|717081103
Shares:
1694377(-3.7%)
Value:
$42.9B(-8.0%)
464288885
EFG|464288885
Shares:
422840(-23.9%)
Value:
$42.3B(-21.4%)
GENERAL MILLS INC
GIS|370334104
Shares:
697800(-2.0%)
Value:
$41.7B(-8.2%)
46432F339
QUAL|46432F339
Shares:
242810(+13.7%)
Value:
$41.5B(+9.1%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
156685(-2.7%)
Value:
$41.4B(+6.8%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
279857(-4.7%)
Value:
$40.8B(-0.5%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
451851(-2.4%)
Value:
$40.6B(-11.9%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
263230(-0.2%)
Value:
$40.4B(-0.2%)
CATERPILLAR INC
CAT|149123101
Shares:
122003(-1.3%)
Value:
$40.2B(-10.3%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
216051(-0.2%)
Value:
$38.8B(-4.4%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
178093(-0.7%)
Value:
$38.8B(+17.9%)
RTX Corp
RTX|75513E101
Shares:
291290(-1.1%)
Value:
$38.6B(+13.2%)
464287408
IVE|464287408
Shares:
201476(+24.9%)
Value:
$38.4B(+24.7%)
TARGET CORP
TGT|87612E106
Shares:
363036(-4.6%)
Value:
$37.9B(-26.4%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
138669(-14.6%)
Value:
$37.3B(-22.6%)
Chubb Ltd
CB|H1467J104
Shares:
123051(-1.7%)
Value:
$37.2B(+7.4%)
LINDE PLC
LIN|G54950103
Shares:
75150(+2.0%)
Value:
$35.0B(+13.5%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
69548(-0.9%)
Value:
$34.6B(-5.3%)
Broadcom Inc.
AVGO|11135F101
Shares:
205521(+0.7%)
Value:
$34.4B(-27.3%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
114861(-1.4%)
Value:
$33.1B(+17.3%)