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 108 of 209
DOMO, INC.
Shares:8.4K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$21.7B)
DUCOMMUN INC /DE/
Shares:1.1K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$21.7B)
SiriusPoint Ltd
Shares:3.8K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$21.7B)
SouthState Corp
Shares:699
Value:$64.9K
% of Portfolio:0.0% ($64.9K/$21.7B)
85208P303
Shares:2.0K
Value:$64.9K
% of Portfolio:0.0% ($64.9K/$21.7B)
46138J577
Shares:3.5K
Value:$64.8K
% of Portfolio:0.0% ($64.8K/$21.7B)
NexGen Energy Ltd.
Shares:14.4K
Value:$64.8K
% of Portfolio:0.0% ($64.8K/$21.7B)
Brookfield Infrastructure Corp
Shares:1.8K
Value:$64.8K
% of Portfolio:0.0% ($64.8K/$21.7B)
92206C573
Shares:843
Value:$64.7K
% of Portfolio:0.0% ($64.7K/$21.7B)
LiveRamp Holdings, Inc.
Shares:2.5K
Value:$64.6K
% of Portfolio:0.0% ($64.6K/$21.7B)
TEMPLETON EMERGING MARKETS INCOME FUND
Shares:12.0K
Value:$64.3K
% of Portfolio:0.0% ($64.3K/$21.7B)
Opendoor Technologies Inc.
Shares:63.0K
Value:$64.2K
% of Portfolio:0.0% ($64.2K/$21.7B)
Midland States Bancorp, Inc.
Shares:3.7K
Value:$64.1K
% of Portfolio:0.0% ($64.1K/$21.7B)
TEEKAY TANKERS LTD.
Shares:1.7K
Value:$64.1K
% of Portfolio:0.0% ($64.1K/$21.7B)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:1.1K
Value:$63.9K
% of Portfolio:0.0% ($63.9K/$21.7B)
33939L100
Shares:310
Value:$63.8K
% of Portfolio:0.0% ($63.8K/$21.7B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:1.2K
Value:$63.6K
% of Portfolio:0.0% ($63.6K/$21.7B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:450
Value:$63.4K
% of Portfolio:0.0% ($63.4K/$21.7B)
46138J429
Shares:3.9K
Value:$63.3K
% of Portfolio:0.0% ($63.3K/$21.7B)
Kornit Digital Ltd.
Shares:3.3K
Value:$63.3K
% of Portfolio:0.0% ($63.3K/$21.7B)