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 34 of 209
TOYOTA MOTOR CORP/
Shares:6.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$21.7B)
Sprott Physical Gold & Silver Trust
Shares:37.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$21.7B)
GATX CORP
Shares:6.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$21.7B)
HUNTINGTON BANCSHARES INC /MD/
Shares:70.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$21.7B)
CONSOLIDATED EDISON INC
Shares:9.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$21.7B)
CyberArk Software Ltd.
Shares:3.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$21.7B)
PIMCO Dynamic Income Fund
Shares:53.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$21.7B)
GENUINE PARTS CO
Shares:8.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$21.7B)
46137V787
Shares:16.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$21.7B)
Shares:19.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$21.7B)
STIFEL FINANCIAL CORP
Shares:11.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$21.7B)
VICI PROPERTIES INC.
Shares:31.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$21.7B)
ZILLOW GROUP, INC.
Shares:15.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$21.7B)
836144303
Shares:24.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$21.7B)
464288679
Shares:9.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$21.7B)
CHART INDUSTRIES INC
Shares:7.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$21.7B)
lululemon athletica inc.
Shares:3.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$21.7B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:8.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$21.7B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:13.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$21.7B)
78463X541
Shares:19.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$21.7B)