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 107 of 209
MSC INDUSTRIAL DIRECT CO INC
Shares:854
Value:$66.3K
% of Portfolio:0.0% ($66.3K/$21.7B)
BLACK HILLS CORP /SD/
Shares:1.1K
Value:$66.2K
% of Portfolio:0.0% ($66.2K/$21.7B)
Vaxcyte, Inc.
Shares:1.8K
Value:$66.1K
% of Portfolio:0.0% ($66.1K/$21.7B)
SHYFT GROUP, INC.
Shares:8.2K
Value:$66.0K
% of Portfolio:0.0% ($66.0K/$21.7B)
Blue Owl Capital Corp
Shares:4.5K
Value:$66.0K
% of Portfolio:0.0% ($66.0K/$21.7B)
JOHN HANCOCK PREFERRED INCOME FUND III
Shares:4.4K
Value:$65.9K
% of Portfolio:0.0% ($65.9K/$21.7B)
Palomar Holdings, Inc.
Shares:481
Value:$65.9K
% of Portfolio:0.0% ($65.9K/$21.7B)
NXG NextGen Infrastructure Income Fund
Shares:1.4K
Value:$65.9K
% of Portfolio:0.0% ($65.9K/$21.7B)
Portillo's Inc.
Shares:5.5K
Value:$65.9K
% of Portfolio:0.0% ($65.9K/$21.7B)
Nuveen S&P 500 BuyWrite Income Fund
Shares:5.0K
Value:$65.6K
% of Portfolio:0.0% ($65.6K/$21.7B)
78467V848
Shares:1.6K
Value:$65.5K
% of Portfolio:0.0% ($65.5K/$21.7B)
Vertex, Inc.
Shares:1.9K
Value:$65.4K
% of Portfolio:0.0% ($65.4K/$21.7B)
67092P409
Shares:1.5K
Value:$65.4K
% of Portfolio:0.0% ($65.4K/$21.7B)
92204A884
Shares:440
Value:$65.3K
% of Portfolio:0.0% ($65.3K/$21.7B)
MOSAIC CO
Shares:2.4K
Value:$65.3K
% of Portfolio:0.0% ($65.3K/$21.7B)
TRANSCAT INC
Shares:877
Value:$65.3K
% of Portfolio:0.0% ($65.3K/$21.7B)
VORNADO REALTY TRUST
Shares:1.8K
Value:$65.2K
% of Portfolio:0.0% ($65.2K/$21.7B)
IRADIMED CORP
Shares:1.2K
Value:$65.1K
% of Portfolio:0.0% ($65.1K/$21.7B)
REAVES UTILITY INCOME FUND
Shares:2.0K
Value:$65.1K
% of Portfolio:0.0% ($65.1K/$21.7B)
Equitable Holdings, Inc.
Shares:1.2K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$21.7B)