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 30 of 209
AVALONBAY COMMUNITIES INC
Shares:6.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$21.7B)
ALCON INC
Shares:14.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$21.7B)
464287762
Shares:22.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$21.7B)
33737M300
Shares:20.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$21.7B)
MASCO CORP /DE/
Shares:20.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$21.7B)
ANSYS INC
Shares:4.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$21.7B)
INTERNATIONAL PAPER CO /NEW/
Shares:25.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$21.7B)
464287671
Shares:10.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$21.7B)
Infosys Ltd
Shares:75.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$21.7B)
Gaming & Leisure Properties, Inc.
Shares:27.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$21.7B)
TE Connectivity plc
Shares:9.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$21.7B)
464287887
Shares:11.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$21.7B)
Post Holdings, Inc.
Shares:11.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$21.7B)
FIRST FINANCIAL BANCORP /OH/
Shares:54.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$21.7B)
33733E104
Shares:15.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$21.7B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:14.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$21.7B)
Kraft Heinz Co
Shares:44.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$21.7B)
Ferrari N.V.
Shares:3.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$21.7B)
Ulta Beauty, Inc.
Shares:3.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$21.7B)
92189H201
Shares:28.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$21.7B)