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 7 of 209
CONOCOPHILLIPS
COP|20825C104
Shares:
215599(-2.9%)
Value:
$22.6B(+2.9%)
92206C771
92206C771
Shares:
476999(+1.6%)
Value:
$22.1B(+3.8%)
921937793
BLV|921937793
Shares:
309207(-2.1%)
Value:
$21.8B(+0.7%)
922908512
VOE|922908512
Shares:
133576(+8.9%)
Value:
$21.5B(+8.0%)
Salesforce, Inc.
CRM|79466L302
Shares:
78274(-7.0%)
Value:
$21.0B(-25.4%)
922908751
VB|922908751
Shares:
93661(-5.7%)
Value:
$20.8B(-12.9%)
TransDigm Group INC
TDG|893641100
Shares:
14830(+0.3%)
Value:
$20.5B(+9.4%)
78464A649
78464A649
Shares:
799293(+6.6%)
Value:
$20.4B(+9.0%)
46429B689
EFAV|46429B689
Shares:
260766(+6.3%)
Value:
$20.3B(+17.1%)
S&P Global Inc.
SPGI|78409V104
Shares:
39711(-8.1%)
Value:
$20.2B(-6.2%)
464288588
464288588
Shares:
214279(-16.4%)
Value:
$20.1B(-14.5%)
MCKESSON CORP
MCK|58155Q103
Shares:
29835(-1.0%)
Value:
$20.1B(+16.9%)
AT&T INC.
T|00206R102
Shares:
705665(-1.7%)
Value:
$20.0B(+22.1%)
46435G516
ESGD|46435G516
Shares:
238548(-9.3%)
Value:
$19.5B(-2.7%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
35550(-1.1%)
Value:
$19.4B(-5.7%)
33738R506
33738R506
Shares:
330792(+0.7%)
Value:
$19.4B(-0.3%)
464288521
464288521
Shares:
335859(+2.7%)
Value:
$19.3B(+3.2%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
95617(-3.0%)
Value:
$19.1B(+16.4%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
39356(-14.4%)
Value:
$19.1B(-22.1%)
921937835
BND|921937835
Shares:
254637(+5.9%)
Value:
$18.7B(+8.2%)