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 39 of 209
Guidewire Software, Inc.
Shares:4.2K
Value:$788.0K
% of Portfolio:0.0% ($788.0K/$21.7B)
PPL Corp
Shares:21.7K
Value:$784.6K
% of Portfolio:0.0% ($784.6K/$21.7B)
SK TELECOM CO LTD
Shares:36.7K
Value:$779.3K
% of Portfolio:0.0% ($779.3K/$21.7B)
IRON MOUNTAIN INC
Shares:9.0K
Value:$777.8K
% of Portfolio:0.0% ($777.8K/$21.7B)
SBA COMMUNICATIONS CORP
Shares:3.5K
Value:$775.9K
% of Portfolio:0.0% ($775.9K/$21.7B)
STEPAN CO
Shares:14.1K
Value:$773.7K
% of Portfolio:0.0% ($773.7K/$21.7B)
337345102
Shares:4.5K
Value:$773.4K
% of Portfolio:0.0% ($773.4K/$21.7B)
DTE ENERGY CO
Shares:5.6K
Value:$772.8K
% of Portfolio:0.0% ($772.8K/$21.7B)
Aptiv PLC
Shares:12.8K
Value:$761.7K
% of Portfolio:0.0% ($761.7K/$21.7B)
Interactive Brokers Group, Inc.
Shares:4.6K
Value:$758.9K
% of Portfolio:0.0% ($758.9K/$21.7B)
BankUnited, Inc.
Shares:22.0K
Value:$757.0K
% of Portfolio:0.0% ($757.0K/$21.7B)
BIO-RAD LABORATORIES, INC.
Shares:3.1K
Value:$756.7K
% of Portfolio:0.0% ($756.7K/$21.7B)
808524839
Shares:32.5K
Value:$753.4K
% of Portfolio:0.0% ($753.4K/$21.7B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:15.0K
Value:$751.8K
% of Portfolio:0.0% ($751.8K/$21.7B)
464288570
Shares:7.3K
Value:$750.4K
% of Portfolio:0.0% ($750.4K/$21.7B)
Chewy, Inc.
Shares:23.0K
Value:$748.6K
% of Portfolio:0.0% ($748.6K/$21.7B)
Kanzhun Ltd
Shares:38.9K
Value:$746.6K
% of Portfolio:0.0% ($746.6K/$21.7B)
78464A698
Shares:13.1K
Value:$746.6K
% of Portfolio:0.0% ($746.6K/$21.7B)
Nomad Foods Ltd
Shares:37.9K
Value:$745.2K
% of Portfolio:0.0% ($745.2K/$21.7B)
46641Q191
Shares:12.0K
Value:$743.8K
% of Portfolio:0.0% ($743.8K/$21.7B)