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 23 of 209
Constellation Energy Corp
Shares:12.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$21.7B)
MARKEL GROUP INC.
Shares:1.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$21.7B)
26922B832
Shares:87.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$21.7B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:21.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$21.7B)
Marvell Technology, Inc.
Shares:39.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$21.7B)
SIMON PROPERTY GROUP INC /DE/
Shares:14.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$21.7B)
CADENCE DESIGN SYSTEMS INC
Shares:9.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$21.7B)
GSK plc
Shares:62.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$21.7B)
Kenvue Inc.
Shares:99.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$21.7B)
Sony Group Corp
Shares:94.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$21.7B)
FREEPORT-MCMORAN INC
Shares:63.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$21.7B)
Booz Allen Hamilton Holding Corp
Shares:22.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$21.7B)
03073E105
Shares:8.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$21.7B)
PRICE T ROWE GROUP INC
Shares:25.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$21.7B)
abrdn Silver ETF Trust
Shares:71.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$21.7B)
Alibaba Group Holding Ltd
Shares:17.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$21.7B)
78468R739
Shares:48.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$21.7B)
PACKAGING CORP OF AMERICA
Shares:11.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$21.7B)
46138E339
Shares:24.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$21.7B)
LyondellBasell Industries N.V.
Shares:32.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$21.7B)