Us Bancorp \de\
Filing Details
13F-HR • 2025-03-31
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
- CIK
- 0000036104
- Manager Name
- Us Bancorp \de\
Data Enrichment
83% identified6,441 identified1,295 unidentified
Holdings
7,736 positions
Manager:
Search and click to pin securities to the top
Page 53 of 209
46434V456
Shares:
10809(+3.0%)
Value:
$429.0M(+10.2%)
33739N108
Shares:
8485(-21.9%)
Value:
$427.8M(-22.8%)
G3643J108
Shares:
1931(-7.2%)
Value:
$427.8M(-20.4%)
46436E130
Shares:
16595(+5.2%)
Value:
$424.2M(+7.2%)
464287515
Shares:
4742(-65.5%)
Value:
$422.0M(-69.4%)
33738R308
Shares:
19215(+1.0%)
Value:
$420.0M(-5.1%)
46429B663
Shares:
3468(+0.3%)
Value:
$420.0M(+8.2%)
67092P805
Shares:
13186(+0.0%)
Value:
$420.0M(+6.0%)
97717W562
Shares:
8577(+22.4%)
Value:
$418.9M(+10.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46434V456)✕ | 10.8K | All Managers (Combined) | $429.0K | ||
18.3K | QoQ 0.00% (+0) | All Managers (Combined) | $428.7K | ||
7.3K | All Managers (Combined) | $427.9K | |||
(cusip33739N108)✕ | 8.5K | All Managers (Combined) | $427.8K | ||
(cusipG3643J108)✕ | 1.9K | All Managers (Combined) | $427.8K | ||
4.1K | All Managers (Combined) | $426.8K | |||
18.9K | All Managers (Combined) | $426.6K | |||
4.7K | QoQ +3.94% (-179)YoY +2.03% (-94) | All Managers (Combined) | $424.7K | ||
32.1K | All Managers (Combined) | $424.3K | |||
(cusip46436E130)✕ | 16.6K | QoQ +5.23% (+825)YoY -4.11% (-712) | All Managers (Combined) | $424.2K | |
7.6K | All Managers (Combined) | $424.0K | |||
Perrigo Co Plc(PRGOcusipG97822103) | 15.1K | All Managers (Combined) | $423.0K | ||
9.9K | All Managers (Combined) | $422.9K | |||
(cusip464287515)✕ | 4.7K | All Managers (Combined) | $422.0K | ||
(cusip33738R308)✕ | 19.2K | All Managers (Combined) | $420.0K | ||
(cusip46429B663)✕ | 3.5K | QoQ +0.26% (+9) | All Managers (Combined) | $420.0K | |
(cusip67092P805)✕ | 13.2K | QoQ +0.02% (+3)YoY +4.48% (+566) | All Managers (Combined) | $420.0K | |
(cusip97717W562)✕ | 8.6K | All Managers (Combined) | $418.9K | ||
Winmark Corp(WINAcusip974250102) | 1.3K | All Managers (Combined) | $418.1K | ||
10.3K | All Managers (Combined) | $417.8K |