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 115 of 209
KKR Income Opportunities Fund
Shares:4.0K
Value:$49.7K
% of Portfolio:0.0% ($49.7K/$21.7B)
APOGEE ENTERPRISES, INC.
Shares:1.1K
Value:$49.6K
% of Portfolio:0.0% ($49.6K/$21.7B)
RAYONIER ADVANCED MATERIALS INC.
Shares:8.6K
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$21.7B)
GLOBAL PARTNERS LP
Shares:925
Value:$49.4K
% of Portfolio:0.0% ($49.4K/$21.7B)
46138E206
Shares:2.1K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$21.7B)
433323102
Shares:206
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$21.7B)
46435G334
Shares:1.3K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$21.7B)
Broadstone Net Lease, Inc.
Shares:2.9K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$21.7B)
HERTZ GLOBAL HOLDINGS, INC
Shares:12.4K
Value:$48.7K
% of Portfolio:0.0% ($48.7K/$21.7B)
N97284108
Shares:2.3K
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$21.7B)
DOCUSIGN, INC.
Shares:594
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$21.7B)
CODEXIS, INC.
Shares:18.0K
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$21.7B)
Vital Energy, Inc.
Shares:2.3K
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$21.7B)
DigitalBridge Group, Inc.
Shares:5.5K
Value:$48.2K
% of Portfolio:0.0% ($48.2K/$21.7B)
N20944109
Shares:3.9K
Value:$48.1K
% of Portfolio:0.0% ($48.1K/$21.7B)
MeridianLink, Inc.
Shares:2.6K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$21.7B)
REPUBLIC BANCORP INC /KY/
Shares:750
Value:$47.9K
% of Portfolio:0.0% ($47.9K/$21.7B)
Smith Douglas Homes Corp.
Shares:2.4K
Value:$47.8K
% of Portfolio:0.0% ($47.8K/$21.7B)
LENNAR CORP /NEW/
Shares:435
Value:$47.5K
% of Portfolio:0.0% ($47.5K/$21.7B)
ANAVEX LIFE SCIENCES CORP.
Shares:5.5K
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$21.7B)