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 122 of 209
AZZ INC
Shares:463
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$21.7B)
GRAIL, Inc.
Shares:1.5K
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$21.7B)
MediaAlpha, Inc.
Shares:4.2K
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$21.7B)
First Internet Bancorp
Shares:1.4K
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$21.7B)
Nuveen Dow 30sm Dynamic Overwrite Fund
Shares:2.6K
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$21.7B)
Mayville Engineering Company, Inc.
Shares:2.9K
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$21.7B)
25434V740
Shares:1.4K
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$21.7B)
Costamare Inc.
Shares:3.9K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$21.7B)
XP Inc.
Shares:2.8K
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$21.7B)
U-Haul Holding Co /NV/
Shares:579
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$21.7B)
45782C789
Shares:875
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$21.7B)
Atkore Inc.
Shares:627
Value:$37.6K
% of Portfolio:0.0% ($37.6K/$21.7B)
464288406
Shares:505
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$21.7B)
Mr. Cooper Group Inc.
Shares:312
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$21.7B)
92206C623
Shares:200
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$21.7B)
ALBANY INTERNATIONAL CORP /DE/
Shares:537
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$21.7B)
Caesars Entertainment, Inc.
Shares:1.5K
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$21.7B)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:2.4K
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$21.7B)
Knight-Swift Transportation Holdings Inc.
Shares:848
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$21.7B)
Gossamer Bio, Inc.
Shares:33.5K
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$21.7B)