Us-Bancorp-De

Filing Details

13F-HR2025-03-31
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 110 of 209
33734X135
Shares:1.1K
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$21.7B)
NOVA LTD.
Shares:330
Value:$60.8K
% of Portfolio:0.0% ($60.8K/$21.7B)
Y27183600
Shares:2.7K
Value:$60.8K
% of Portfolio:0.0% ($60.8K/$21.7B)
33739P103
Shares:946
Value:$60.6K
% of Portfolio:0.0% ($60.6K/$21.7B)
69344A107
Shares:1.2K
Value:$60.4K
% of Portfolio:0.0% ($60.4K/$21.7B)
Endava plc
Shares:3.1K
Value:$60.3K
% of Portfolio:0.0% ($60.3K/$21.7B)
72201R585
Shares:2.3K
Value:$60.2K
% of Portfolio:0.0% ($60.2K/$21.7B)
DORCHESTER MINERALS, L.P.
Shares:2.0K
Value:$60.2K
% of Portfolio:0.0% ($60.2K/$21.7B)
Easterly Government Properties, Inc.
Shares:5.7K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$21.7B)
FULTON FINANCIAL CORP
Shares:3.3K
Value:$59.9K
% of Portfolio:0.0% ($59.9K/$21.7B)
Disc Medicine, Inc.
Shares:1.2K
Value:$59.7K
% of Portfolio:0.0% ($59.7K/$21.7B)
Strawberry Fields REIT, Inc.
Shares:5.0K
Value:$59.5K
% of Portfolio:0.0% ($59.5K/$21.7B)
DOUGLAS DYNAMICS, INC
Shares:2.6K
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$21.7B)
Himax Technologies, Inc.
Shares:8.1K
Value:$59.3K
% of Portfolio:0.0% ($59.3K/$21.7B)
33939L506
Shares:2.4K
Value:$59.2K
% of Portfolio:0.0% ($59.2K/$21.7B)
ZIFF DAVIS, INC.
Shares:1.6K
Value:$58.9K
% of Portfolio:0.0% ($58.9K/$21.7B)
COHU INC
Shares:4.0K
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$21.7B)
HAIN CELESTIAL GROUP INC
Shares:14.1K
Value:$58.5K
% of Portfolio:0.0% ($58.5K/$21.7B)
37954Y814
Shares:2.1K
Value:$58.3K
% of Portfolio:0.0% ($58.3K/$21.7B)
97717W422
Shares:1.3K
Value:$58.1K
% of Portfolio:0.0% ($58.1K/$21.7B)