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 117 of 209
KENNAMETAL INC
Shares:2.1K
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$21.7B)
BELDEN INC.
Shares:455
Value:$45.6K
% of Portfolio:0.0% ($45.6K/$21.7B)
Customers Bancorp, Inc.
Shares:907
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$21.7B)
Blue Bird Corp
Shares:1.4K
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$21.7B)
69374H857
Shares:1.2K
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$21.7B)
MSA Safety Inc
Shares:310
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$21.7B)
BLACKROCK MUNIVEST FUND, INC.
Shares:6.5K
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$21.7B)
46137V142
Shares:700
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$21.7B)
EURONET WORLDWIDE, INC.
Shares:421
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$21.7B)
Preferred Bank
Shares:537
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$21.7B)
PennantPark Floating Rate Capital Ltd.
Shares:4.0K
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$21.7B)
464288596
Shares:430
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$21.7B)
UMH PROPERTIES, INC.
Shares:2.4K
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$21.7B)
Bloomin' Brands, Inc.
Shares:6.2K
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$21.7B)
abrdn Palladium ETF Trust
Shares:490
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$21.7B)
Kosmos Energy Ltd.
Shares:19.5K
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$21.7B)
Adeia Inc.
Shares:3.4K
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$21.7B)
Skyward Specialty Insurance Group, Inc.
Shares:837
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$21.7B)
ARBOR REALTY TRUST INC
Shares:3.8K
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$21.7B)
921910691
Shares:700
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$21.7B)