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 113 of 209
Community West Bancshares
Shares:2.9K
Value:$53.7K
% of Portfolio:0.0% ($53.7K/$21.7B)
COMMUNITY TRUST BANCORP INC /KY/
Shares:1.1K
Value:$53.6K
% of Portfolio:0.0% ($53.6K/$21.7B)
BUENAVENTURA MINING CO INC
Shares:3.4K
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$21.7B)
GIBRALTAR INDUSTRIES, INC.
Shares:908
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$21.7B)
J&J SNACK FOODS CORP
Shares:404
Value:$53.2K
% of Portfolio:0.0% ($53.2K/$21.7B)
SUPERNUS PHARMACEUTICALS, INC.
Shares:1.6K
Value:$52.9K
% of Portfolio:0.0% ($52.9K/$21.7B)
82889N202
Shares:1.7K
Value:$52.8K
% of Portfolio:0.0% ($52.8K/$21.7B)
NATIONAL PRESTO INDUSTRIES INC
Shares:600
Value:$52.7K
% of Portfolio:0.0% ($52.7K/$21.7B)
AUTOLIV INC
Shares:592
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$21.7B)
31609A404
Shares:1.8K
Value:$52.3K
% of Portfolio:0.0% ($52.3K/$21.7B)
ONE Gas, Inc.
Shares:690
Value:$52.2K
% of Portfolio:0.0% ($52.2K/$21.7B)
CONSTELLIUM SE
Shares:5.2K
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$21.7B)
Digital Turbine, Inc.
Shares:19.2K
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$21.7B)
33737M102
Shares:689
Value:$51.6K
% of Portfolio:0.0% ($51.6K/$21.7B)
Amentum Holdings, Inc.
Shares:2.8K
Value:$51.6K
% of Portfolio:0.0% ($51.6K/$21.7B)
STEELCASE INC
Shares:4.7K
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$21.7B)
INTERFACE INC
Shares:2.6K
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$21.7B)
46137V548
Shares:2.7K
Value:$51.4K
% of Portfolio:0.0% ($51.4K/$21.7B)
UNITIL CORP
Shares:891
Value:$51.4K
% of Portfolio:0.0% ($51.4K/$21.7B)
46641Q845
Shares:1.2K
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$21.7B)