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 41 of 209
Cheniere Energy, Inc.
Shares:3.0K
Value:$701.6K
% of Portfolio:0.0% ($701.6K/$21.7B)
PRINCIPAL FINANCIAL GROUP INC
Shares:8.3K
Value:$700.9K
% of Portfolio:0.0% ($700.9K/$21.7B)
FULLER H B CO
Shares:12.5K
Value:$699.2K
% of Portfolio:0.0% ($699.2K/$21.7B)
SPX Technologies, Inc.
Shares:5.4K
Value:$692.3K
% of Portfolio:0.0% ($692.3K/$21.7B)
46436E163
Shares:27.6K
Value:$690.2K
% of Portfolio:0.0% ($690.2K/$21.7B)
Sleep Number Corp
Shares:108.7K
Value:$689.3K
% of Portfolio:0.0% ($689.3K/$21.7B)
SAIA INC
Shares:2.0K
Value:$686.3K
% of Portfolio:0.0% ($686.3K/$21.7B)
DOLLAR GENERAL CORP
Shares:7.8K
Value:$685.8K
% of Portfolio:0.0% ($685.8K/$21.7B)
92189F676
Shares:3.2K
Value:$685.1K
% of Portfolio:0.0% ($685.1K/$21.7B)
CAMECO CORP
Shares:16.6K
Value:$683.6K
% of Portfolio:0.0% ($683.6K/$21.7B)
464286525
Shares:5.9K
Value:$682.3K
% of Portfolio:0.0% ($682.3K/$21.7B)
WINTRUST FINANCIAL CORP
Shares:6.0K
Value:$680.4K
% of Portfolio:0.0% ($680.4K/$21.7B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:49.8K
Value:$679.1K
% of Portfolio:0.0% ($679.1K/$21.7B)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:26.3K
Value:$676.2K
% of Portfolio:0.0% ($676.2K/$21.7B)
Virginia National Bankshares Corp
Shares:18.6K
Value:$672.1K
% of Portfolio:0.0% ($672.1K/$21.7B)
TELEDYNE TECHNOLOGIES INC
Shares:1.3K
Value:$671.2K
% of Portfolio:0.0% ($671.2K/$21.7B)
Corebridge Financial, Inc.
Shares:21.1K
Value:$665.4K
% of Portfolio:0.0% ($665.4K/$21.7B)
Fidelity National Information Services, Inc.
Shares:8.9K
Value:$661.8K
% of Portfolio:0.0% ($661.8K/$21.7B)
92206C599
Shares:2.7K
Value:$661.6K
% of Portfolio:0.0% ($661.6K/$21.7B)
HEXCEL CORP /DE/
Shares:12.1K
Value:$661.0K
% of Portfolio:0.0% ($661.0K/$21.7B)