Us-Bancorp-De

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
Manager Name
Us-Bancorp-De
Data Enrichment
83% identified
6,441 identified1,295 unidentified

Holdings

7,736 positions • $21.7B total value
Manager:
Search and click to pin securities to the top
Page 5 of 209
PFIZER INC
Shares:1.7M
Value:$42.9M
% of Portfolio:0.2% ($42.9M/$21.7B)
464288885
Shares:422.8K
Value:$42.3M
% of Portfolio:0.2% ($42.3M/$21.7B)
GENERAL MILLS INC
Shares:697.8K
Value:$41.7M
% of Portfolio:0.2% ($41.7M/$21.7B)
46432F339
Shares:242.8K
Value:$41.5M
% of Portfolio:0.2% ($41.5M/$21.7B)
TRAVELERS COMPANIES, INC.
Shares:156.7K
Value:$41.4M
% of Portfolio:0.2% ($41.4M/$21.7B)
Marathon Petroleum Corp
Shares:279.9K
Value:$40.8M
% of Portfolio:0.2% ($40.8M/$21.7B)
Merck & Co., Inc.
Shares:451.9K
Value:$40.6M
% of Portfolio:0.2% ($40.6M/$21.7B)
QUALCOMM INC/DE
Shares:263.2K
Value:$40.4M
% of Portfolio:0.2% ($40.4M/$21.7B)
CATERPILLAR INC
Shares:122.0K
Value:$40.2M
% of Portfolio:0.2% ($40.2M/$21.7B)
TEXAS INSTRUMENTS INC
Shares:216.1K
Value:$38.8M
% of Portfolio:0.2% ($38.8M/$21.7B)
AMERICAN TOWER CORP /MA/
Shares:178.1K
Value:$38.8M
% of Portfolio:0.2% ($38.8M/$21.7B)
RTX Corp
Shares:291.3K
Value:$38.6M
% of Portfolio:0.2% ($38.6M/$21.7B)
464287408
Shares:201.5K
Value:$38.4M
% of Portfolio:0.2% ($38.4M/$21.7B)
TARGET CORP
Shares:363.0K
Value:$37.9M
% of Portfolio:0.2% ($37.9M/$21.7B)
AMERICAN EXPRESS CO
Shares:138.7K
Value:$37.3M
% of Portfolio:0.2% ($37.3M/$21.7B)
Chubb Ltd
Shares:123.1K
Value:$37.2M
% of Portfolio:0.2% ($37.2M/$21.7B)
LINDE PLC
Shares:75.2K
Value:$35.0M
% of Portfolio:0.2% ($35.0M/$21.7B)
THERMO FISHER SCIENTIFIC INC.
Shares:69.5K
Value:$34.6M
% of Portfolio:0.2% ($34.6M/$21.7B)
Broadcom Inc.
Shares:205.5K
Value:$34.4M
% of Portfolio:0.2% ($34.4M/$21.7B)
SPDR GOLD TRUST
Shares:114.9K
Value:$33.1M
% of Portfolio:0.2% ($33.1M/$21.7B)