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 148 of 209
TRIUMPH GROUP INC
Shares:592
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$21.7B)
STEVEN MADDEN, LTD.
Shares:561
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$21.7B)
464286632
Shares:200
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$21.7B)
Under Armour, Inc.
Shares:2.4K
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$21.7B)
922042866
Shares:205
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$21.7B)
W&T OFFSHORE INC
Shares:9.6K
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$21.7B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:962
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$21.7B)
Zentalis Pharmaceuticals, Inc.
Shares:9.3K
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$21.7B)
ROYCE SMALL-CAP TRUST, INC.
Shares:1.0K
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$21.7B)
02217A102
Shares:3.0K
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$21.7B)
Sylvamo Corp
Shares:220
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$21.7B)
EZCORP INC
Shares:1.0K
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$21.7B)
BlackRock Enhanced Global Dividend Trust
Shares:1.4K
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$21.7B)
Atlanta Braves Holdings, Inc.
Shares:334
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$21.7B)
SSR MINING INC.
Shares:1.5K
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$21.7B)
46138E594
Shares:865
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$21.7B)
TELOS CORP
Shares:6.1K
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$21.7B)
UNITED BREWERIES CO INC
Shares:947
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$21.7B)
Star Bulk Carriers Corp.
Shares:924
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$21.7B)
GENCO SHIPPING & TRADING LTD
Shares:1.1K
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$21.7B)