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 51 of 209
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
4864(-5.6%)
Value:
$464.5M(-7.1%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
21362(+0.3%)
Value:
$464.2M(-7.3%)
WORLD KINECT CORP
WKC|981475106
Shares:
16321(+50.3%)
Value:
$462.9M(+55.0%)
ASSURED GUARANTY LTD
AGO|G0585R106
Shares:
5253(-2.1%)
Value:
$462.8M(-4.2%)
Vistra Corp.
VST|92840M102
Shares:
3940(+19.2%)
Value:
$462.8M(+1.6%)
KONINKLIJKE PHILIPS NV
PHG|500472303
Shares:
18107(-0.5%)
Value:
$459.9M(-0.2%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
3013(+5.4%)
Value:
$459.9M(+26.6%)
BARCLAYS BANK PLC
ATMP|06742C723
Shares:
15000(+0.0%)
Value:
$459.9M(+8.4%)
TreeHouse Foods, Inc.
THS|89469A104
Shares:
16962(-2.8%)
Value:
$459.5M(-25.1%)
MACERICH CO
MAC|554382101
Shares:
26754(+3585.1%)
Value:
$459.4M(+3076.4%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
7182(-3.1%)
Value:
$458.3M(+29.4%)
Wingstop Inc.
WING|974155103
Shares:
2030(+7.1%)
Value:
$458.0M(-15.0%)
SEALED AIR CORP/DE
SEE|81211K100
Shares:
15795(-10.7%)
Value:
$456.5M(-23.7%)
46641Q837
46641Q837
Shares:
9000(-25.5%)
Value:
$455.7M(-25.2%)
921932885
IVOO|921932885
Shares:
4610(-8.9%)
Value:
$455.0M(-14.7%)
CAMDEN NATIONAL CORP
CAC|133034108
Shares:
11239(-2.0%)
Value:
$454.8M(-7.3%)
Coeur Mining, Inc.
CDE|192108504
Shares:
76678(-12.8%)
Value:
$453.9M(-9.8%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
9320(-1.0%)
Value:
$451.6M(-11.5%)
37950E259
37950E259
Shares:
5590
Value:
$451.5M
ATMOS ENERGY CORP
ATO|049560105
Shares:
2914(+7.9%)
Value:
$450.5M(+19.8%)