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 105 of 209
NATIONAL HEALTH INVESTORS INC
Shares:951
Value:$70.2K
% of Portfolio:0.0% ($70.2K/$21.7B)
VIAVI SOLUTIONS INC.
Shares:6.3K
Value:$70.2K
% of Portfolio:0.0% ($70.2K/$21.7B)
Global-E Online Ltd.
Shares:2.0K
Value:$70.2K
% of Portfolio:0.0% ($70.2K/$21.7B)
ALLEGRO MICROSYSTEMS, INC.
Shares:2.8K
Value:$70.1K
% of Portfolio:0.0% ($70.1K/$21.7B)
Proto Labs Inc
Shares:2.0K
Value:$70.1K
% of Portfolio:0.0% ($70.1K/$21.7B)
47103U886
Shares:1.4K
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$21.7B)
MERCANTILE BANK CORP
Shares:1.6K
Value:$69.9K
% of Portfolio:0.0% ($69.9K/$21.7B)
GRID DYNAMICS HOLDINGS, INC.
Shares:4.5K
Value:$69.8K
% of Portfolio:0.0% ($69.8K/$21.7B)
46138W107
Shares:1.1K
Value:$69.8K
% of Portfolio:0.0% ($69.8K/$21.7B)
78464A847
Shares:1.4K
Value:$69.4K
% of Portfolio:0.0% ($69.4K/$21.7B)
Silicon Motion Technology CORP
Shares:1.4K
Value:$69.4K
% of Portfolio:0.0% ($69.4K/$21.7B)
Magnolia Oil & Gas Corp
Shares:2.7K
Value:$69.3K
% of Portfolio:0.0% ($69.3K/$21.7B)
IREN Ltd
Shares:11.4K
Value:$69.2K
% of Portfolio:0.0% ($69.2K/$21.7B)
AMC Networks Inc.
Shares:10.0K
Value:$69.1K
% of Portfolio:0.0% ($69.1K/$21.7B)
BridgeBio Pharma, Inc.
Shares:2.0K
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$21.7B)
GLOBAL INDUSTRIAL Co
Shares:3.1K
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$21.7B)
46138E719
Shares:3.8K
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$21.7B)
Hamilton Insurance Group, Ltd.
Shares:3.3K
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$21.7B)
46137V191
Shares:600
Value:$68.5K
% of Portfolio:0.0% ($68.5K/$21.7B)
Utz Brands, Inc.
Shares:4.9K
Value:$68.3K
% of Portfolio:0.0% ($68.3K/$21.7B)