Us Bancorp \de\

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

7,736 positions • $21,654,102.517K total value

7,736 positions

Manager:

SEC FilingSEC DataHachi Filing

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STARBUCKS CORP

SBUX|855244109

152483(-0.8%)

Value:

$15.0B(+6.7%)

78464A474

493849(-0.1%)

Value:

$14.9B(+0.7%)

COMCAST CORP

CMCSA|20030N101

401203(+0.5%)

Value:

$14.8B(-1.1%)

Mondelez International, Inc.

MDLZ|609207105

218104(-3.8%)

Value:

$14.8B(+9.3%)

COLGATE PALMOLIVE CO

CL|194162103

157462(-2.5%)

Value:

$14.8B(+0.5%)

ANALOG DEVICES INC

ADI|032654105

72800(+8.5%)

Value:

$14.7B(+3.0%)

Air Products & Chemicals, Inc.

APD|009158106

49458(+0.3%)

Value:

$14.6B(+2.0%)

922908538

VOT|922908538

59106(+16.3%)

Value:

$14.5B(+12.1%)

Cigna Group

CI|125523100

43995(-5.2%)

Value:

$14.5B(+12.9%)

STRYKER CORP

SYK|863667101

38682(-1.6%)

Value:

$14.4B(+1.7%)

464287721

101816(-1.1%)

Value:

$14.3B(-12.9%)

922908629

VO|922908629

55273(+13.4%)

Value:

$14.3B(+11.0%)

46434G764

EMXC|46434G764

256086(-15.8%)

Value:

$14.1B(-16.3%)

AMPHENOL CORP /DE/

APH|032095101

215034(-2.8%)

Value:

$14.1B(-8.2%)

FASTENAL CO

FAST|311900104

179615(-2.6%)

Value:

$13.9B(+5.1%)

092528603

264319(-0.1%)

Value:

$13.8B(+0.6%)

TJX COMPANIES INC /DE/

TJX|872540109

113173(+5.4%)

Value:

$13.8B(+6.3%)

233051150

266142(-19.0%)

Value:

$13.4B(-24.4%)

464288802

116294(-19.0%)

Value:

$13.4B(-23.5%)

JPMORGAN CHASE & CO

JPM|46625H100

54251(-25.6%)

Value:

$13.3B(-23.8%)

Instrument	Shares		Other Manager	Value
Starbucks Corp(SBUXcusip855244109)	152.5K	QoQ -0.78% (-1.2K) YoY -18.74% (-35.2K)	All Managers (Combined)	$15.0M	QoQ +6.65% (-$933.1K) YoY -12.79% (-$2.2M)
(cusip78464A474)✕	493.8K	QoQ -0.11% (-547) YoY -9.51% (-52.0K)	All Managers (Combined)	$14.9M	QoQ +0.69% (-$102.2K) YoY -8.51% (-$1.4M)
Comcast Corp(CMCSAcusip20030N101)	401.2K	QoQ +0.54% (-2.2K) YoY -15.39% (-73.0K)	All Managers (Combined)	$14.8M	QoQ -1.14% (-$171.0K) YoY -27.97% (-$5.8M)
Mondelez International, Inc.(MDLZcusip609207105)	218.1K	QoQ -3.79% (-8.6K) YoY -8.61% (-20.6K)	All Managers (Combined)	$14.8M	QoQ +9.27% (-$1.3M) YoY -11.41% (-$1.9M)
Colgate Palmolive Co(CLcusip194162103)	157.5K	QoQ -2.49% (-4.0K) YoY -8.21% (-14.1K)	All Managers (Combined)	$14.8M	QoQ +0.49% (-$73.1K) YoY -4.49% (-$695.1K)
Analog Devices Inc(ADIcusip032654105)	72.8K	QoQ +8.53% (+5.7K) YoY +4.25% (+3.0K)	All Managers (Combined)	$14.7M	QoQ +3.02% (+$430.9K) YoY +6.29% (+$870.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	49.5K	QoQ +0.33% (+167) YoY -1.12% (-564)	All Managers (Combined)	$14.6M	QoQ +2.02% (+$289.8K) YoY +20.35% (-$2.5M)
(VOTcusip922908538)	59.1K	QoQ +16.27% (+8.3K) YoY +20.55% (+10.1K)	All Managers (Combined)	$14.5M	QoQ +12.07% (+$1.6M) YoY +25.19% (+$2.9M)
Cigna Group(CIcusip125523100)	44.0K	QoQ -5.20% (-2.4K) YoY -5.36% (-2.5K)	All Managers (Combined)	$14.5M	QoQ +12.93% (-$1.7M) YoY -14.26% (-$2.4M)
Stryker Corp(SYKcusip863667101)	38.7K	QoQ -1.58% (-622) YoY -2.03% (-804)	All Managers (Combined)	$14.4M	QoQ +1.74% (-$246.7K) YoY +1.89% (-$267.4K)
(cusip464287721)✕	101.8K	QoQ -1.07% (-1.1K) YoY -16.17% (-19.6K)	All Managers (Combined)	$14.3M	QoQ -12.90% (-$2.1M) YoY -12.83% (-$2.1M)
(VOcusip922908629)	55.3K	QoQ +13.39% (+6.5K) YoY -50.06% (-55.4K)	All Managers (Combined)	$14.3M	QoQ +11.02% (+$1.4M) YoY -48.31% (-$13.4M)
(EMXCcusip46434G764)	256.1K	QoQ -15.75% (-47.9K) YoY -90.58% (-2.5M)	All Managers (Combined)	$14.1M	QoQ -16.30% (-$2.7M) YoY -90.99% (-$142.5M)
Amphenol Corp /De/(APHcusip032095101)	215.0K	QoQ -2.82% (-6.3K) YoY +101.10% (+108.1K)	All Managers (Combined)	$14.1M	QoQ -8.22% (-$1.3M) YoY +14.34% (+$1.8M)
Fastenal Co(FASTcusip311900104)	179.6K	QoQ -2.57% (-4.8K) YoY -6.71% (-12.9K)	All Managers (Combined)	$13.9M	QoQ +5.06% (-$671.3K) YoY -6.22% (-$924.4K)
(cusip092528603)✕	264.3K	QoQ -0.11% (-307) YoY +56.68% (+95.6K)	All Managers (Combined)	$13.8M	QoQ +0.57% (-$79.2K) YoY +56.44% (+$5.0M)
Tjx Companies Inc /De/(TJXcusip872540109)	113.2K	QoQ +5.40% (+5.8K) YoY +17.17% (+16.6K)	All Managers (Combined)	$13.8M	QoQ +6.27% (+$813.7K) YoY +40.72% (+$4.0M)
(cusip233051150)✕	266.1K	QoQ -18.99% (-62.4K) YoY -25.97% (-93.4K)	All Managers (Combined)	$13.4M	QoQ -24.41% (-$4.3M) YoY -24.46% (-$4.3M)
(cusip464288802)✕	116.3K	QoQ -18.99% (-27.3K) YoY -37.10% (-68.6K)	All Managers (Combined)	$13.4M	QoQ -23.47% (-$4.1M) YoY -33.82% (-$6.8M)
Jpmorgan Chase & Co(JPMcusip46625H100)	54.3K	QoQ -25.56% (-18.6K) YoY -20.74% (-14.2K)	All Managers (Combined)	$13.3M	QoQ -23.75% (-$4.2M) YoY -2.89% (-$397.7K)