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 58 of 209
Xenia Hotels & Resorts, Inc.
XHR|984017103
Shares:
29995(+0.0%)
Value:
$352.7M(-20.8%)
Ramaco Resources, Inc.
METC|75134P600
Shares:
42730(+0.0%)
Value:
$351.7M(-19.8%)
XPO, Inc.
XPO|983793100
Shares:
3263(+18.2%)
Value:
$351.0M(-3.0%)
Enpro Inc.
NPO|29355X107
Shares:
2167(-0.0%)
Value:
$350.6M(-6.2%)
TUTOR PERINI CORP
TPC|901109108
Shares:
15048(+0.9%)
Value:
$348.8M(-3.4%)
M&T BANK CORP
MTB|55261F104
Shares:
1928(-4.3%)
Value:
$344.6M(-9.0%)
EAGLE MATERIALS INC
EXP|26969P108
Shares:
1552(+0.4%)
Value:
$344.4M(-9.7%)
M/I HOMES, INC.
MHO|55305B101
Shares:
3009(+0.0%)
Value:
$343.6M(-14.1%)
AVNET INC
AVT|053807103
Shares:
7144(+1.2%)
Value:
$343.6M(-6.9%)
ITT INC.
ITT|45073V108
Shares:
2657(-1.2%)
Value:
$343.1M(-10.7%)
464286749
464286749
Shares:
6612(+0.0%)
Value:
$342.4M(+12.7%)
922042874
VGK|922042874
Shares:
4875(-1.8%)
Value:
$342.3M(+8.6%)
LA-Z-BOY INC
LZB|505336107
Shares:
8725(+334.3%)
Value:
$341.1M(+289.6%)
26922A321
26922A321
Shares:
6282(-0.5%)
Value:
$340.7M(-1.7%)
ALLETE INC
ALE|018522300
Shares:
5175(-0.1%)
Value:
$340.0M(+1.3%)
78463X509
78463X509
Shares:
8613(+39.2%)
Value:
$339.1M(+42.9%)
Morningstar, Inc.
MORN|617700109
Shares:
1129(-33.0%)
Value:
$338.6M(-40.3%)
SpartanNash Co
SPTN|847215100
Shares:
16701(+0.9%)
Value:
$338.4M(+11.6%)
78464A870
78464A870
Shares:
4171(-0.8%)
Value:
$338.3M(-10.6%)
25434V724
25434V724
Shares:
8202(+0.0%)
Value:
$338.0M(+0.7%)