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 54 of 209
HERBALIFE LTD.
HLF|G4412G101
Shares:
48395(+0.7%)
Value:
$417.6M(+29.9%)
Viking Holdings Ltd
VIK|G93A5A101
Shares:
10488(+2.1%)
Value:
$416.9M(-7.9%)
FEDERATED HERMES, INC.
FHI|314211103
Shares:
10194(+1.4%)
Value:
$415.6M(+0.6%)
464289420
464289420
Shares:
5040(+438.5%)
Value:
$414.2M(+459.9%)
92204A405
VFH|92204A405
Shares:
3463(-2.1%)
Value:
$413.7M(-0.9%)
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
1357(-9.5%)
Value:
$413.5M(-17.0%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
12166(+53.3%)
Value:
$412.9M(+37.0%)
464286533
464286533
Shares:
7056(+1.2%)
Value:
$411.6M(+1.8%)
GARMIN LTD
GRMN|H2906T109
Shares:
1889(+24.0%)
Value:
$410.2M(+30.6%)
HSBC HOLDINGS PLC
HSBC|404280406
Shares:
7142(-1.9%)
Value:
$410.2M(+13.8%)
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
2609(+31.0%)
Value:
$409.8M(+24.1%)
97717W844
97717W844
Shares:
11427(+0.0%)
Value:
$407.6M(-0.9%)
GoodRx Holdings, Inc.
GDRX|38246G108
Shares:
92192(+0.1%)
Value:
$406.6M(-5.1%)
37954Y376
37954Y376
Shares:
17065(+0.0%)
Value:
$403.8M(+0.4%)
ARCBEST CORP /DE/
ARCB|03937C105
Shares:
5711(+3.7%)
Value:
$403.1M(-21.6%)
FIRSTENERGY CORP
FE|337932107
Shares:
9964(+92.4%)
Value:
$402.7M(+95.5%)
DESCARTES SYSTEMS GROUP INC
DSGX|249906108
Shares:
3991(+4.2%)
Value:
$402.4M(-7.5%)
ESCO TECHNOLOGIES INC
ESE|296315104
Shares:
2527(+10.0%)
Value:
$402.1M(+31.4%)
MERCURY GENERAL CORP
MCY|589400100
Shares:
7193(-22.1%)
Value:
$402.1M(-34.5%)
CANADIAN NATURAL RESOURCES LTD
CNQ|136385101
Shares:
13031(-17.5%)
Value:
$401.4M(-17.7%)