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 35 of 209
46654Q203
Shares:19.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$21.7B)
KELLANOVA
Shares:12.1K
Value:$996.5K
% of Portfolio:0.0% ($996.5K/$21.7B)
Tencent Music Entertainment Group
Shares:68.7K
Value:$990.6K
% of Portfolio:0.0% ($990.6K/$21.7B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:10.7K
Value:$989.2K
% of Portfolio:0.0% ($989.2K/$21.7B)
81369Y860
Shares:23.5K
Value:$983.6K
% of Portfolio:0.0% ($983.6K/$21.7B)
464287572
Shares:10.2K
Value:$979.1K
% of Portfolio:0.0% ($979.1K/$21.7B)
WORKIVA INC
Shares:12.9K
Value:$977.4K
% of Portfolio:0.0% ($977.4K/$21.7B)
RBC Bearings INC
Shares:3.0K
Value:$976.9K
% of Portfolio:0.0% ($976.9K/$21.7B)
HOULIHAN LOKEY, INC.
Shares:6.0K
Value:$974.2K
% of Portfolio:0.0% ($974.2K/$21.7B)
Wix.com Ltd.
Shares:6.0K
Value:$973.3K
% of Portfolio:0.0% ($973.3K/$21.7B)
JACK HENRY & ASSOCIATES INC
Shares:5.3K
Value:$962.4K
% of Portfolio:0.0% ($962.4K/$21.7B)
MANULIFE FINANCIAL CORP
Shares:30.8K
Value:$960.1K
% of Portfolio:0.0% ($960.1K/$21.7B)
BAXTER INTERNATIONAL INC
Shares:28.0K
Value:$958.3K
% of Portfolio:0.0% ($958.3K/$21.7B)
Archer-Daniels-Midland Co
Shares:19.9K
Value:$957.3K
% of Portfolio:0.0% ($957.3K/$21.7B)
EQUITY RESIDENTIAL
Shares:13.4K
Value:$956.1K
% of Portfolio:0.0% ($956.1K/$21.7B)
46654Q716
Shares:17.8K
Value:$952.0K
% of Portfolio:0.0% ($952.0K/$21.7B)
GARTNER INC
Shares:2.3K
Value:$950.7K
% of Portfolio:0.0% ($950.7K/$21.7B)
BHP Group Ltd
Shares:19.6K
Value:$949.0K
% of Portfolio:0.0% ($949.0K/$21.7B)
464287176
Shares:8.5K
Value:$948.1K
% of Portfolio:0.0% ($948.1K/$21.7B)
Datadog, Inc.
Shares:9.6K
Value:$947.9K
% of Portfolio:0.0% ($947.9K/$21.7B)