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 37 of 209
MURPHY OIL CORP
Shares:31.2K
Value:$885.9K
% of Portfolio:0.0% ($885.9K/$21.7B)
PROCORE TECHNOLOGIES, INC.
Shares:13.3K
Value:$876.5K
% of Portfolio:0.0% ($876.5K/$21.7B)
FIVE BELOW, INC
Shares:11.7K
Value:$876.4K
% of Portfolio:0.0% ($876.4K/$21.7B)
808524862
Shares:35.2K
Value:$855.7K
% of Portfolio:0.0% ($855.7K/$21.7B)
ZEBRA TECHNOLOGIES CORP
Shares:3.0K
Value:$855.3K
% of Portfolio:0.0% ($855.3K/$21.7B)
LABCORP HOLDINGS INC.
Shares:3.7K
Value:$853.8K
% of Portfolio:0.0% ($853.8K/$21.7B)
AIR LEASE CORP
Shares:17.7K
Value:$853.2K
% of Portfolio:0.0% ($853.2K/$21.7B)
GLOBAL PAYMENTS INC
Shares:8.7K
Value:$852.3K
% of Portfolio:0.0% ($852.3K/$21.7B)
25434V807
Shares:21.6K
Value:$848.3K
% of Portfolio:0.0% ($848.3K/$21.7B)
Viatris Inc
Shares:97.3K
Value:$847.3K
% of Portfolio:0.0% ($847.3K/$21.7B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:11.0K
Value:$843.4K
% of Portfolio:0.0% ($843.4K/$21.7B)
FIRST BUSINESS FINANCIAL SERVICES, INC.
Shares:17.9K
Value:$843.2K
% of Portfolio:0.0% ($843.2K/$21.7B)
Tri Pointe Homes, Inc.
Shares:26.4K
Value:$843.0K
% of Portfolio:0.0% ($843.0K/$21.7B)
25434V500
Shares:14.1K
Value:$841.7K
% of Portfolio:0.0% ($841.7K/$21.7B)
CONAGRA BRANDS INC.
Shares:31.5K
Value:$839.5K
% of Portfolio:0.0% ($839.5K/$21.7B)
46435U515
Shares:33.2K
Value:$837.5K
% of Portfolio:0.0% ($837.5K/$21.7B)
78468R408
Shares:33.2K
Value:$835.8K
% of Portfolio:0.0% ($835.8K/$21.7B)
37954Y715
Shares:29.3K
Value:$835.2K
% of Portfolio:0.0% ($835.2K/$21.7B)
Orion Group Holdings Inc
Shares:159.6K
Value:$834.8K
% of Portfolio:0.0% ($834.8K/$21.7B)
46138G672
Shares:7.7K
Value:$832.8K
% of Portfolio:0.0% ($832.8K/$21.7B)