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:
Search and click to pin securities to the top
Page 119 of 209
Driven Brands Holdings Inc.
Shares:2.5K
Value:$42.5K
% of Portfolio:0.0% ($42.5K/$21.7B)
HANMI FINANCIAL CORP
Shares:1.9K
Value:$42.4K
% of Portfolio:0.0% ($42.4K/$21.7B)
Camping World Holdings, Inc.
Shares:2.6K
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$21.7B)
Liberty Broadband Corp
Shares:497
Value:$42.2K
% of Portfolio:0.0% ($42.2K/$21.7B)
KINROSS GOLD CORP
Shares:3.3K
Value:$42.2K
% of Portfolio:0.0% ($42.2K/$21.7B)
Coinbase Global, Inc.
Shares:245
Value:$42.2K
% of Portfolio:0.0% ($42.2K/$21.7B)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Shares:3.9K
Value:$42.1K
% of Portfolio:0.0% ($42.1K/$21.7B)
NU SKIN ENTERPRISES, INC.
Shares:5.8K
Value:$42.1K
% of Portfolio:0.0% ($42.1K/$21.7B)
78464A383
Shares:1.9K
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$21.7B)
UNIVERSAL HEALTH SERVICES INC
Shares:223
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$21.7B)
MasterBrand, Inc.
Shares:3.2K
Value:$41.8K
% of Portfolio:0.0% ($41.8K/$21.7B)
OSHKOSH CORP
Shares:444
Value:$41.8K
% of Portfolio:0.0% ($41.8K/$21.7B)
78464A102
Shares:217
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$21.7B)
Inspire Medical Systems, Inc.
Shares:261
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$21.7B)
IBEX Ltd
Shares:1.7K
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$21.7B)
Madison Square Garden Entertainment Corp.
Shares:1.3K
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$21.7B)
Liberty Energy Inc.
Shares:2.6K
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$21.7B)
ALERUS FINANCIAL CORP
Shares:2.2K
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$21.7B)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:4.3K
Value:$41.2K
% of Portfolio:0.0% ($41.2K/$21.7B)
ITRON, INC.
Shares:393
Value:$41.2K
% of Portfolio:0.0% ($41.2K/$21.7B)