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:
Search and click to pin securities to the top
Page 40 of 209
ARROW ELECTRONICS, INC.
Shares:7.2K
Value:$742.8K
% of Portfolio:0.0% ($742.8K/$21.7B)
78464A284
Shares:29.4K
Value:$742.5K
% of Portfolio:0.0% ($742.5K/$21.7B)
AAON, INC.
Shares:9.5K
Value:$742.2K
% of Portfolio:0.0% ($742.2K/$21.7B)
CDW Corp
Shares:4.6K
Value:$741.6K
% of Portfolio:0.0% ($741.6K/$21.7B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:9.9K
Value:$741.5K
% of Portfolio:0.0% ($741.5K/$21.7B)
MOLSON COORS BEVERAGE CO
Shares:12.1K
Value:$738.9K
% of Portfolio:0.0% ($738.9K/$21.7B)
RPM INTERNATIONAL INC/DE/
Shares:6.4K
Value:$735.4K
% of Portfolio:0.0% ($735.4K/$21.7B)
YELP INC
Shares:19.6K
Value:$725.0K
% of Portfolio:0.0% ($725.0K/$21.7B)
Diamondback Energy, Inc.
Shares:4.5K
Value:$722.0K
% of Portfolio:0.0% ($722.0K/$21.7B)
STMicroelectronics N.V.
Shares:32.8K
Value:$720.6K
% of Portfolio:0.0% ($720.6K/$21.7B)
Planet Fitness, Inc.
Shares:7.4K
Value:$718.5K
% of Portfolio:0.0% ($718.5K/$21.7B)
Bank First Corp
Shares:7.1K
Value:$717.8K
% of Portfolio:0.0% ($717.8K/$21.7B)
81369Y852
Shares:7.4K
Value:$716.4K
% of Portfolio:0.0% ($716.4K/$21.7B)
DANA Inc
Shares:53.7K
Value:$716.4K
% of Portfolio:0.0% ($716.4K/$21.7B)
46137V241
Shares:10.8K
Value:$714.8K
% of Portfolio:0.0% ($714.8K/$21.7B)
AXON ENTERPRISE, INC.
Shares:1.4K
Value:$712.7K
% of Portfolio:0.0% ($712.7K/$21.7B)
Banco Santander, S.A.
Shares:106.3K
Value:$712.4K
% of Portfolio:0.0% ($712.4K/$21.7B)
BALCHEM CORP
Shares:4.3K
Value:$710.3K
% of Portfolio:0.0% ($710.3K/$21.7B)
TITAN INTERNATIONAL INC
Shares:84.0K
Value:$704.7K
% of Portfolio:0.0% ($704.7K/$21.7B)
Vista Energy, S.A.B. de C.V.
Shares:15.1K
Value:$703.4K
% of Portfolio:0.0% ($703.4K/$21.7B)