Us-Bancorp-De

Filing Details

13F-HR • 2025-03-31
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
Manager Name
Us-Bancorp-De
Data Enrichment
83% identified
6,441 identified1,295 unidentified

Holdings

7,736 positions • $21.7B total value
Manager:
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Page 100 of 209
Simulations Plus, Inc.
Shares:3.3K
Value:$80.8K
% of Portfolio:0.0% ($80.8K/$21.7B)
97717W604
Shares:2.5K
Value:$80.5K
% of Portfolio:0.0% ($80.5K/$21.7B)
CONDUENT Inc
Shares:29.8K
Value:$80.5K
% of Portfolio:0.0% ($80.5K/$21.7B)
BOSTON BEER CO INC
Shares:336
Value:$80.3K
% of Portfolio:0.0% ($80.3K/$21.7B)
CHEESECAKE FACTORY INC
Shares:1.6K
Value:$80.1K
% of Portfolio:0.0% ($80.1K/$21.7B)
KAISER ALUMINUM CORP
Shares:1.3K
Value:$79.9K
% of Portfolio:0.0% ($79.9K/$21.7B)
46138E651
Shares:2.0K
Value:$79.8K
% of Portfolio:0.0% ($79.8K/$21.7B)
Origin Bancorp, Inc.
Shares:2.3K
Value:$79.5K
% of Portfolio:0.0% ($79.5K/$21.7B)
RELIANCE, INC.
Shares:274
Value:$79.2K
% of Portfolio:0.0% ($79.2K/$21.7B)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Shares:9.0K
Value:$79.1K
% of Portfolio:0.0% ($79.1K/$21.7B)
THOR INDUSTRIES INC
Shares:1.0K
Value:$78.8K
% of Portfolio:0.0% ($78.8K/$21.7B)
Brookfield Infrastructure Partners L.P.
Shares:2.6K
Value:$78.7K
% of Portfolio:0.0% ($78.7K/$21.7B)
Hayward Holdings, Inc.
Shares:5.6K
Value:$78.5K
% of Portfolio:0.0% ($78.5K/$21.7B)
Zumiez Inc
Shares:5.3K
Value:$78.5K
% of Portfolio:0.0% ($78.5K/$21.7B)
FORMFACTOR INC
Shares:2.8K
Value:$78.5K
% of Portfolio:0.0% ($78.5K/$21.7B)
JAKKS PACIFIC INC
Shares:3.2K
Value:$78.5K
% of Portfolio:0.0% ($78.5K/$21.7B)
46137V225
Shares:749
Value:$78.4K
% of Portfolio:0.0% ($78.4K/$21.7B)
46436E825
Shares:3.6K
Value:$78.3K
% of Portfolio:0.0% ($78.3K/$21.7B)
92189F486
Shares:3.1K
Value:$78.2K
% of Portfolio:0.0% ($78.2K/$21.7B)
UNISYS CORP
Shares:17.0K
Value:$78.1K
% of Portfolio:0.0% ($78.1K/$21.7B)