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 138 of 209
FARMER BROTHERS CO
Shares:9.7K
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$21.7B)
SunCoke Energy, Inc.
Shares:2.3K
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$21.7B)
UiPath, Inc.
Shares:2.1K
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$21.7B)
CHEMICAL & MINING CO OF CHILE INC
Shares:540
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$21.7B)
abrdn Healthcare Investors
Shares:1.3K
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$21.7B)
EPR PROPERTIES
Shares:408
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$21.7B)
Hanesbrands Inc.
Shares:3.7K
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$21.7B)
NOV Inc.
Shares:1.4K
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$21.7B)
CLARIVATE PLC
Shares:5.4K
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$21.7B)
69374H303
Shares:300
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$21.7B)
464286103
Shares:905
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$21.7B)
26923G822
Shares:1.0K
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$21.7B)
SEABRIDGE GOLD INC
Shares:1.8K
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$21.7B)
NABORS INDUSTRIES LTD
Shares:507
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$21.7B)
Axsome Therapeutics, Inc.
Shares:181
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$21.7B)
SANMINA CORP
Shares:277
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$21.7B)
86280R506
Shares:1.0K
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$21.7B)
Brookfield Renewable Partners L.P.
Shares:950
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$21.7B)
282914AE0
Shares:—
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$21.7B)
Rackspace Technology, Inc.
Shares:12.4K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$21.7B)