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 45 of 209
CARLISLE COMPANIES INC
Shares:1.7K
Value:$572.9K
% of Portfolio:0.0% ($572.9K/$21.7B)
HELEN OF TROY LTD
Shares:10.7K
Value:$571.9K
% of Portfolio:0.0% ($571.9K/$21.7B)
Travere Therapeutics, Inc.
Shares:31.8K
Value:$569.9K
% of Portfolio:0.0% ($569.9K/$21.7B)
BROADWAY FINANCIAL CORP \DE\
Shares:79.1K
Value:$567.0K
% of Portfolio:0.0% ($567.0K/$21.7B)
CURTISS WRIGHT CORP
Shares:1.8K
Value:$565.7K
% of Portfolio:0.0% ($565.7K/$21.7B)
Blueprint Medicines Corp
Shares:6.4K
Value:$565.7K
% of Portfolio:0.0% ($565.7K/$21.7B)
SCOTTS MIRACLE-GRO CO
Shares:10.3K
Value:$564.6K
% of Portfolio:0.0% ($564.6K/$21.7B)
FORD MOTOR CO
Shares:56.1K
Value:$562.3K
% of Portfolio:0.0% ($562.3K/$21.7B)
Sixth Street Specialty Lending, Inc.
Shares:25.1K
Value:$562.0K
% of Portfolio:0.0% ($562.0K/$21.7B)
78468R556
Shares:4.3K
Value:$561.9K
% of Portfolio:0.0% ($561.9K/$21.7B)
UFP INDUSTRIES INC
Shares:5.2K
Value:$561.2K
% of Portfolio:0.0% ($561.2K/$21.7B)
464287754
Shares:4.3K
Value:$559.5K
% of Portfolio:0.0% ($559.5K/$21.7B)
CHIPOTLE MEXICAN GRILL INC
Shares:11.1K
Value:$559.5K
% of Portfolio:0.0% ($559.5K/$21.7B)
316092808
Shares:3.5K
Value:$558.8K
% of Portfolio:0.0% ($558.8K/$21.7B)
46436E205
Shares:24.2K
Value:$558.6K
% of Portfolio:0.0% ($558.6K/$21.7B)
NASDAQ, INC.
Shares:7.3K
Value:$556.7K
% of Portfolio:0.0% ($556.7K/$21.7B)
AGREE REALTY CORP
Shares:7.2K
Value:$555.4K
% of Portfolio:0.0% ($555.4K/$21.7B)
46641Q217
Shares:9.9K
Value:$554.5K
% of Portfolio:0.0% ($554.5K/$21.7B)
N72482206
Shares:13.8K
Value:$554.1K
% of Portfolio:0.0% ($554.1K/$21.7B)
Knife River Corp
Shares:6.1K
Value:$553.2K
% of Portfolio:0.0% ($553.2K/$21.7B)