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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46435U283
Shares:118.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$21.7B)
Johnson Controls International plc
Shares:37.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$21.7B)
ELECTRONIC ARTS INC.
Shares:20.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$21.7B)
General Motors Co
Shares:63.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$21.7B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:75.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$21.7B)
Shares:41.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$21.7B)
nVent Electric plc
Shares:55.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$21.7B)
464288661
Shares:24.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$21.7B)
921908844
Shares:15.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$21.7B)
monday.com Ltd.
Shares:11.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$21.7B)
Avery Dennison Corp
Shares:16.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$21.7B)
464287705
Shares:24.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$21.7B)
OMNICOM GROUP INC.
Shares:34.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$21.7B)
ERICSSON LM TELEPHONE CO
Shares:369.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$21.7B)
02390A101
Shares:198.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$21.7B)
RAYMOND JAMES FINANCIAL INC
Shares:20.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$21.7B)
CREDICORP LTD
Shares:15.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$21.7B)
25459Y165
Shares:21.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$21.7B)
AUTOMATIC DATA PROCESSING INC
Shares:9.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$21.7B)
SEI INVESTMENTS CO
Shares:35.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$21.7B)