Us-Bancorp-De

Filing Details

13F-HR2025-03-31
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 101 of 209
37954Y475
Shares:2.0K
Value:$77.9K
% of Portfolio:0.0% ($77.9K/$21.7B)
46138G847
Shares:7.4K
Value:$77.9K
% of Portfolio:0.0% ($77.9K/$21.7B)
RENTOKIL INITIAL PLC /FI
Shares:3.4K
Value:$77.9K
% of Portfolio:0.0% ($77.9K/$21.7B)
032108102
Shares:1.3K
Value:$77.8K
% of Portfolio:0.0% ($77.8K/$21.7B)
47103U753
Shares:1.6K
Value:$77.8K
% of Portfolio:0.0% ($77.8K/$21.7B)
78781J109
Shares:4.1K
Value:$77.8K
% of Portfolio:0.0% ($77.8K/$21.7B)
46436E502
Shares:1.6K
Value:$77.8K
% of Portfolio:0.0% ($77.8K/$21.7B)
025072349
Shares:1.2K
Value:$77.7K
% of Portfolio:0.0% ($77.7K/$21.7B)
PEABODY ENERGY CORP
Shares:5.7K
Value:$77.6K
% of Portfolio:0.0% ($77.6K/$21.7B)
00774Q346
Shares:2.3K
Value:$77.3K
% of Portfolio:0.0% ($77.3K/$21.7B)
JABIL INC
Shares:568
Value:$77.3K
% of Portfolio:0.0% ($77.3K/$21.7B)
TIM S.A.
Shares:4.9K
Value:$77.3K
% of Portfolio:0.0% ($77.3K/$21.7B)
Kontoor Brands, Inc.
Shares:1.2K
Value:$77.2K
% of Portfolio:0.0% ($77.2K/$21.7B)
AVANOS MEDICAL, INC.
Shares:5.4K
Value:$77.1K
% of Portfolio:0.0% ($77.1K/$21.7B)
Atlanta Braves Holdings, Inc.
Shares:1.9K
Value:$76.9K
% of Portfolio:0.0% ($76.9K/$21.7B)
PJT Partners Inc.
Shares:558
Value:$76.9K
% of Portfolio:0.0% ($76.9K/$21.7B)
E.W. SCRIPPS Co
Shares:25.9K
Value:$76.6K
% of Portfolio:0.0% ($76.6K/$21.7B)
500767736
Shares:4.1K
Value:$76.6K
% of Portfolio:0.0% ($76.6K/$21.7B)
Unum Group
Shares:940
Value:$76.6K
% of Portfolio:0.0% ($76.6K/$21.7B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:3.2K
Value:$76.5K
% of Portfolio:0.0% ($76.5K/$21.7B)