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 50 of 209
INNOSPEC INC.
IOSP|45768S105
Shares:
5082(+4.2%)
Value:
$481.5M(-10.3%)
33735K108
33735K108
Shares:
3649(-2.4%)
Value:
$479.5M(-7.2%)
Four Corners Property Trust, Inc.
FCPT|35086T109
Shares:
16697(+0.1%)
Value:
$479.2M(+5.8%)
25434V609
25434V609
Shares:
9299(+0.3%)
Value:
$478.8M(-7.2%)
WNS (HOLDINGS) LTD
WNS|G98196101
Shares:
7768(-2.5%)
Value:
$477.7M(+26.6%)
THOMSON REUTERS CORP /CAN/
TRI.TO|884903808
Shares:
2754(-9.9%)
Value:
$475.9M(-2.9%)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
FAX|003009867
Shares:
30241(-4.5%)
Value:
$474.8M(+1.9%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
4805(-3.5%)
Value:
$474.0M(-7.1%)
MSCI Inc.
MSCI|55354G100
Shares:
837(-23.5%)
Value:
$473.8M(-27.9%)
POOL CORP
POOL|73278L105
Shares:
1484(-15.1%)
Value:
$473.0M(-20.7%)
SENSIENT TECHNOLOGIES CORP
SXT|81725T100
Shares:
6355(+0.0%)
Value:
$473.0M(+4.4%)
Dynatrace, Inc.
DT|268150109
Shares:
10000(-5.3%)
Value:
$471.5M(-17.8%)
Duolingo, Inc.
DUOL|26603R106
Shares:
1518(-18.0%)
Value:
$471.4M(-21.4%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
2722(+11.6%)
Value:
$471.0M(-28.5%)
COMMERCIAL METALS Co
CMC|201723103
Shares:
10222(-40.4%)
Value:
$470.3M(-44.7%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
3624(-11.6%)
Value:
$470.1M(+4.8%)
46137V407
46137V407
Shares:
12100(+0.0%)
Value:
$470.0M(-3.9%)
Grab Holdings Ltd
GRAB|G4124C109
Shares:
103551(-21.0%)
Value:
$469.1M(-24.1%)
46434V647
46434V647
Shares:
19253(+0.0%)
Value:
$467.1M(+1.2%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
13599(+7.5%)
Value:
$465.4M(+14.6%)