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 135 of 209
Janus International Group, Inc.
Shares:3.4K
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$21.7B)
ADT Inc.
Shares:3.0K
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$21.7B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:13
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$21.7B)
Empire State Realty Trust, Inc.
Shares:3.1K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$21.7B)
Dolby Laboratories, Inc.
Shares:299
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$21.7B)
46435U663
Shares:625
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$21.7B)
46654Q609
Shares:325
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$21.7B)
46429B671
Shares:440
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$21.7B)
Clearwater Paper Corp
Shares:943
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$21.7B)
464289529
Shares:470
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$21.7B)
NEWS CORP
Shares:873
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$21.7B)
NICOLET BANKSHARES INC
Shares:218
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$21.7B)
Dun & Bradstreet Holdings, Inc.
Shares:2.7K
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$21.7B)
Toll Brothers, Inc.
Shares:224
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$21.7B)
45782C409
Shares:506
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$21.7B)
Brookfield Real Assets Income Fund Inc.
Shares:1.8K
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$21.7B)
Bark, Inc.
Shares:16.9K
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$21.7B)
14021M107
Shares:800
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$21.7B)
25434V658
Shares:893
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$21.7B)
Frontdoor, Inc.
Shares:609
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$21.7B)