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 134 of 209
85207Q104
Shares:2.5K
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$21.7B)
ArcelorMittal
Shares:876
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$21.7B)
HomeStreet, Inc.
Shares:2.1K
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$21.7B)
Sprout Social, Inc.
Shares:1.1K
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$21.7B)
ATI INC
Shares:482
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$21.7B)
46137V100
Shares:215
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$21.7B)
BlackRock Enhanced Large Cap Core Fund, Inc.
Shares:1.3K
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$21.7B)
233051853
Shares:563
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$21.7B)
Ranger Energy Services, Inc.
Shares:1.8K
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$21.7B)
DONEGAL GROUP INC
Shares:1.3K
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$21.7B)
GRANITE CONSTRUCTION INC
Shares:327
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$21.7B)
LEGGETT & PLATT INC
Shares:3.1K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$21.7B)
Whitestone REIT
Shares:1.7K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$21.7B)
HORIZON BANCORP INC /IN/
Shares:1.6K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$21.7B)
Alignment Healthcare, Inc.
Shares:1.3K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$21.7B)
CARMAX INC
Shares:313
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$21.7B)
SANFILIPPO JOHN B & SON INC
Shares:344
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$21.7B)
464287119
Shares:300
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$21.7B)
Noble Corp plc
Shares:1.0K
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$21.7B)
Nuveen Credit Strategies Income Fund
Shares:4.5K
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$21.7B)