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:
Search and click to pin securities to the top
Page 103 of 209
KURA SUSHI USA, INC.
Shares:1.5K
Value:$74.3K
% of Portfolio:0.0% ($74.3K/$21.7B)
TIMKEN CO
Shares:1.0K
Value:$74.3K
% of Portfolio:0.0% ($74.3K/$21.7B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:677
Value:$74.2K
% of Portfolio:0.0% ($74.2K/$21.7B)
464287556
Shares:580
Value:$74.2K
% of Portfolio:0.0% ($74.2K/$21.7B)
GREIF, INC
Shares:1.3K
Value:$74.1K
% of Portfolio:0.0% ($74.1K/$21.7B)
LAKELAND FINANCIAL CORP
Shares:1.2K
Value:$74.0K
% of Portfolio:0.0% ($74.0K/$21.7B)
Atlanticus Holdings Corp
Shares:1.4K
Value:$73.7K
% of Portfolio:0.0% ($73.7K/$21.7B)
92189F692
Shares:806
Value:$73.5K
% of Portfolio:0.0% ($73.5K/$21.7B)
78464A607
Shares:740
Value:$73.3K
% of Portfolio:0.0% ($73.3K/$21.7B)
Azenta, Inc.
Shares:2.1K
Value:$73.3K
% of Portfolio:0.0% ($73.3K/$21.7B)
COTY INC.
Shares:13.4K
Value:$73.1K
% of Portfolio:0.0% ($73.1K/$21.7B)
92840R101
Shares:6.0K
Value:$73.1K
% of Portfolio:0.0% ($73.1K/$21.7B)
46434V449
Shares:1.8K
Value:$73.1K
% of Portfolio:0.0% ($73.1K/$21.7B)
LGI Homes, Inc.
Shares:1.1K
Value:$73.0K
% of Portfolio:0.0% ($73.0K/$21.7B)
BIOMARIN PHARMACEUTICAL INC
Shares:1.0K
Value:$72.4K
% of Portfolio:0.0% ($72.4K/$21.7B)
AGNC Investment Corp.
Shares:7.5K
Value:$72.3K
% of Portfolio:0.0% ($72.3K/$21.7B)
FRANKLIN RESOURCES INC
Shares:3.7K
Value:$72.1K
% of Portfolio:0.0% ($72.1K/$21.7B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:4.8K
Value:$72.1K
% of Portfolio:0.0% ($72.1K/$21.7B)
ORASURE TECHNOLOGIES INC
Shares:21.3K
Value:$71.9K
% of Portfolio:0.0% ($71.9K/$21.7B)
464287325
Shares:788
Value:$71.9K
% of Portfolio:0.0% ($71.9K/$21.7B)