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 140 of 209
ADTRAN Holdings, Inc.
Shares:2.3K
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$21.7B)
Ally Financial Inc.
Shares:552
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$21.7B)
Eaton Vance Municipal Income 2028 Term Trust
Shares:1.1K
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$21.7B)
45782C466
Shares:433
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$21.7B)
46434G780
Shares:844
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$21.7B)
Paramount Group, Inc.
Shares:4.6K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$21.7B)
MONRO, INC.
Shares:1.4K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$21.7B)
Surgery Partners, Inc.
Shares:837
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$21.7B)
Fresenius Medical Care AG
Shares:798
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$21.7B)
46641Q654
Shares:390
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$21.7B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:115
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$21.7B)
GXO Logistics, Inc.
Shares:507
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$21.7B)
33733E500
Shares:692
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$21.7B)
97717W760
Shares:300
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$21.7B)
Vitesse Energy, Inc.
Shares:805
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$21.7B)
EXPRO GROUP HOLDINGS N.V.
Shares:2.0K
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$21.7B)
33740F276
Shares:974
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$21.7B)
Absci Corp
Shares:7.8K
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$21.7B)
KEWAUNEE SCIENTIFIC CORP /DE/
Shares:500
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$21.7B)
CABOT CORP
Shares:236
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$21.7B)