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 131 of 209
Baidu, Inc.
Shares:304
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$21.7B)
BANK OF CHILE
Shares:1.1K
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$21.7B)
Brookfield Renewable Corp
Shares:1.0K
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$21.7B)
James Hardie Industries plc
Shares:1.2K
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$21.7B)
Climb Global Solutions, Inc.
Shares:250
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$21.7B)
Immunovant, Inc.
Shares:1.6K
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$21.7B)
AES CORP
Shares:2.2K
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$21.7B)
Wendy's Co
Shares:1.9K
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$21.7B)
Delek US Holdings, Inc.
Shares:1.8K
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$21.7B)
53656G498
Shares:599
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$21.7B)
46641Q761
Shares:486
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$21.7B)
Dave & Buster's Entertainment, Inc.
Shares:1.6K
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$21.7B)
46137V332
Shares:920
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$21.7B)
BRUKER CORP
Shares:652
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$21.7B)
PAR PACIFIC HOLDINGS, INC.
Shares:1.9K
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$21.7B)
Lantheus Holdings, Inc.
Shares:278
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$21.7B)
TRUSTCO BANK CORP N Y
Shares:890
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$21.7B)
464288836
Shares:384
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$21.7B)
iHeartMedia, Inc.
Shares:16.4K
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$21.7B)
464288695
Shares:330
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$21.7B)