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 53 of 209
46434V456
46434V456
Shares:
10809(+3.0%)
Value:
$429.0M(+10.2%)
BARINGS CORPORATE INVESTORS
MCI|06759X107
Shares:
18288(+0.0%)
Value:
$428.7M(+15.0%)
921910725
VSGX|921910725
Shares:
7255(+59.8%)
Value:
$427.9M(+66.3%)
33739N108
33739N108
Shares:
8485(-21.9%)
Value:
$427.8M(-22.8%)
G3643J108
G3643J108
Shares:
1931(-7.2%)
Value:
$427.8M(-20.4%)
LIGAND PHARMACEUTICALS INC
LGND|53220K504
Shares:
4059(+435.5%)
Value:
$426.8M(+425.4%)
ASSOCIATED BANC-CORP
ASB|045487105
Shares:
18935(+0.0%)
Value:
$426.6M(-5.7%)
WHIRLPOOL CORP /DE/
WHR|963320106
Shares:
4712(+3.9%)
Value:
$424.7M(-18.2%)
TAL Education Group
TAL|874080104
Shares:
32121(+1.8%)
Value:
$424.3M(+34.1%)
46436E130
46436E130
Shares:
16595(+5.2%)
Value:
$424.2M(+7.2%)
AAR CORP
AIR|000361105
Shares:
7573(+23.8%)
Value:
$424.0M(+13.1%)
PERRIGO Co plc
PRGO|G97822103
Shares:
15086(+381.2%)
Value:
$423.0M(+424.8%)
LKQ CORP
LKQ|501889208
Shares:
9942(+2.8%)
Value:
$422.9M(+19.0%)
464287515
464287515
Shares:
4742(-65.5%)
Value:
$422.0M(-69.4%)
33738R308
33738R308
Shares:
19215(+1.0%)
Value:
$420.0M(-5.1%)
46429B663
46429B663
Shares:
3468(+0.3%)
Value:
$420.0M(+8.2%)
67092P805
67092P805
Shares:
13186(+0.0%)
Value:
$420.0M(+6.0%)
97717W562
97717W562
Shares:
8577(+22.4%)
Value:
$418.9M(+10.8%)
WINMARK CORP
WINA|974250102
Shares:
1315(-2.7%)
Value:
$418.1M(-21.3%)
46137V613
PRF|46137V613
Shares:
10340(+0.0%)
Value:
$417.8M(+0.2%)