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 38 of 209
Texas Roadhouse, Inc.
Shares:5.0K
Value:$830.5K
% of Portfolio:0.0% ($830.5K/$21.7B)
464287770
Shares:10.6K
Value:$829.7K
% of Portfolio:0.0% ($829.7K/$21.7B)
CVB FINANCIAL CORP
Shares:44.6K
Value:$823.9K
% of Portfolio:0.0% ($823.9K/$21.7B)
SPIRE INC
Shares:10.5K
Value:$822.6K
% of Portfolio:0.0% ($822.6K/$21.7B)
SMITH A O CORP
Shares:12.5K
Value:$819.1K
% of Portfolio:0.0% ($819.1K/$21.7B)
HCA Healthcare, Inc.
Shares:2.4K
Value:$817.1K
% of Portfolio:0.0% ($817.1K/$21.7B)
Crocs, Inc.
Shares:7.7K
Value:$816.6K
% of Portfolio:0.0% ($816.6K/$21.7B)
Criteo S.A.
Shares:23.0K
Value:$813.8K
% of Portfolio:0.0% ($813.8K/$21.7B)
92206C102
Shares:13.8K
Value:$812.7K
% of Portfolio:0.0% ($812.7K/$21.7B)
Veralto Corp
Shares:8.3K
Value:$812.2K
% of Portfolio:0.0% ($812.2K/$21.7B)
33739P855
Shares:43.4K
Value:$810.9K
% of Portfolio:0.0% ($810.9K/$21.7B)
Penumbra Inc
Shares:3.0K
Value:$809.2K
% of Portfolio:0.0% ($809.2K/$21.7B)
Carlyle Secured Lending, Inc.
Shares:50.0K
Value:$809.0K
% of Portfolio:0.0% ($809.0K/$21.7B)
TEXTRON INC
Shares:11.1K
Value:$805.4K
% of Portfolio:0.0% ($805.4K/$21.7B)
JACOBS SOLUTIONS INC.
Shares:6.6K
Value:$803.8K
% of Portfolio:0.0% ($803.8K/$21.7B)
INTERPARFUMS INC
Shares:7.1K
Value:$803.2K
% of Portfolio:0.0% ($803.2K/$21.7B)
14019W109
Shares:32.8K
Value:$803.0K
% of Portfolio:0.0% ($803.0K/$21.7B)
Hewlett Packard Enterprise Co
Shares:51.8K
Value:$799.3K
% of Portfolio:0.0% ($799.3K/$21.7B)
NATIONAL GRID PLC
Shares:12.2K
Value:$797.1K
% of Portfolio:0.0% ($797.1K/$21.7B)
BIOGEN INC.
Shares:5.8K
Value:$797.0K
% of Portfolio:0.0% ($797.0K/$21.7B)