Us-Bancorp-De

Filing Details

13F-HR2025-03-31
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 26 of 209
DOLLAR TREE, INC.
Shares:25.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.7B)
CROWN CASTLE INC.
Shares:18.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.7B)
Ares Management Corp
Shares:12.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.7B)
TC ENERGY CORP
Shares:40.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.7B)
92204A702
Shares:3.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.7B)
Discover Financial Services
Shares:11.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.7B)
464287440
Shares:19.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.7B)
IDEXX LABORATORIES INC /DE
Shares:4.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.7B)
00162Q452
Shares:35.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.7B)
46435G250
Shares:39.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.7B)
46137V233
Shares:39.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$21.7B)
46138J791
Shares:93.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$21.7B)
25434V401
Shares:30.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$21.7B)
WILLIAMS SONOMA INC
Shares:11.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$21.7B)
98149E303
Shares:29.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$21.7B)
EBAY INC
Shares:26.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$21.7B)
Hilton Worldwide Holdings Inc.
Shares:7.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$21.7B)
DARLING INGREDIENTS INC.
Shares:57.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$21.7B)
MONOLITHIC POWER SYSTEMS INC
Shares:3.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$21.7B)
46434VBD1
Shares:70.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$21.7B)