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 109 of 209
Fox Corp
Shares:1.1K
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$21.7B)
CTS CORP
Shares:1.5K
Value:$63.1K
% of Portfolio:0.0% ($63.1K/$21.7B)
COVENANT LOGISTICS GROUP, INC.
Shares:2.8K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$21.7B)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:5.7K
Value:$62.9K
% of Portfolio:0.0% ($62.9K/$21.7B)
FRANKLIN COVEY CO
Shares:2.3K
Value:$62.8K
% of Portfolio:0.0% ($62.8K/$21.7B)
Sabra Health Care REIT, Inc.
Shares:3.6K
Value:$62.4K
% of Portfolio:0.0% ($62.4K/$21.7B)
AMBEV S.A.
Shares:26.7K
Value:$62.2K
% of Portfolio:0.0% ($62.2K/$21.7B)
LANDSTAR SYSTEM INC
Shares:414
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$21.7B)
FLUOR CORP
Shares:1.7K
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$21.7B)
Bank OZK
Shares:1.4K
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$21.7B)
DoubleVerify Holdings, Inc.
Shares:4.6K
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$21.7B)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
Shares:6.0K
Value:$61.7K
% of Portfolio:0.0% ($61.7K/$21.7B)
46138J643
Shares:3.0K
Value:$61.6K
% of Portfolio:0.0% ($61.6K/$21.7B)
Antero Midstream Corp
Shares:3.4K
Value:$61.6K
% of Portfolio:0.0% ($61.6K/$21.7B)
INDEPENDENT BANK CORP /MI/
Shares:2.0K
Value:$61.4K
% of Portfolio:0.0% ($61.4K/$21.7B)
e.l.f. Beauty, Inc.
Shares:978
Value:$61.4K
% of Portfolio:0.0% ($61.4K/$21.7B)
Tenable Holdings, Inc.
Shares:1.8K
Value:$61.3K
% of Portfolio:0.0% ($61.3K/$21.7B)
NATIONAL FUEL GAS CO
Shares:771
Value:$61.1K
% of Portfolio:0.0% ($61.1K/$21.7B)
LANDMARK BANCORP INC
Shares:2.2K
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$21.7B)
HarborOne Bancorp, Inc.
Shares:5.9K
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$21.7B)