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 102 of 209
Black Stone Minerals, L.P.
Shares:5.0K
Value:$76.3K
% of Portfolio:0.0% ($76.3K/$21.7B)
37954Y491
Shares:2.0K
Value:$76.3K
% of Portfolio:0.0% ($76.3K/$21.7B)
OLYMPIC STEEL INC
Shares:2.4K
Value:$76.2K
% of Portfolio:0.0% ($76.2K/$21.7B)
MGIC INVESTMENT CORP
Shares:3.1K
Value:$75.9K
% of Portfolio:0.0% ($75.9K/$21.7B)
Rocket Companies, Inc.
Shares:6.3K
Value:$75.9K
% of Portfolio:0.0% ($75.9K/$21.7B)
INDEPENDENCE REALTY TRUST, INC.
Shares:3.6K
Value:$75.9K
% of Portfolio:0.0% ($75.9K/$21.7B)
477839104
Shares:621
Value:$75.8K
% of Portfolio:0.0% ($75.8K/$21.7B)
CASS INFORMATION SYSTEMS INC
Shares:1.7K
Value:$75.6K
% of Portfolio:0.0% ($75.6K/$21.7B)
46138E198
Shares:1.2K
Value:$75.5K
% of Portfolio:0.0% ($75.5K/$21.7B)
DWS MUNICIPAL INCOME TRUST
Shares:8.1K
Value:$75.5K
% of Portfolio:0.0% ($75.5K/$21.7B)
CareTrust REIT, Inc.
Shares:2.6K
Value:$75.5K
% of Portfolio:0.0% ($75.5K/$21.7B)
33740F805
Shares:1.7K
Value:$75.5K
% of Portfolio:0.0% ($75.5K/$21.7B)
46436E759
Shares:1.1K
Value:$75.5K
% of Portfolio:0.0% ($75.5K/$21.7B)
35473P769
Shares:2.0K
Value:$75.5K
% of Portfolio:0.0% ($75.5K/$21.7B)
Owens Corning
Shares:528
Value:$75.4K
% of Portfolio:0.0% ($75.4K/$21.7B)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:6.4K
Value:$74.9K
% of Portfolio:0.0% ($74.9K/$21.7B)
QuidelOrtho Corp
Shares:2.1K
Value:$74.9K
% of Portfolio:0.0% ($74.9K/$21.7B)
ASGN Inc
Shares:1.2K
Value:$74.7K
% of Portfolio:0.0% ($74.7K/$21.7B)
Stoke Therapeutics, Inc.
Shares:11.2K
Value:$74.6K
% of Portfolio:0.0% ($74.6K/$21.7B)
97717W570
Shares:1.3K
Value:$74.5K
% of Portfolio:0.0% ($74.5K/$21.7B)