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 46 of 209
AMDOCS LTD
Shares:6.0K
Value:$551.8K
% of Portfolio:0.0% ($551.8K/$21.7B)
713715100
Shares:500.0K
Value:$550.0K
% of Portfolio:0.0% ($550.0K/$21.7B)
PINNACLE WEST CAPITAL CORP
Shares:5.8K
Value:$549.8K
% of Portfolio:0.0% ($549.8K/$21.7B)
922020805
Shares:11.0K
Value:$549.6K
% of Portfolio:0.0% ($549.6K/$21.7B)
COMMVAULT SYSTEMS INC
Shares:3.5K
Value:$548.5K
% of Portfolio:0.0% ($548.5K/$21.7B)
HEALTHPEAK PROPERTIES, INC.
Shares:27.1K
Value:$548.0K
% of Portfolio:0.0% ($548.0K/$21.7B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:1.5K
Value:$547.6K
% of Portfolio:0.0% ($547.6K/$21.7B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:35.4K
Value:$547.1K
% of Portfolio:0.0% ($547.1K/$21.7B)
B&G Foods, Inc.
Shares:79.3K
Value:$544.7K
% of Portfolio:0.0% ($544.7K/$21.7B)
GULFPORT ENERGY CORP
Shares:3.0K
Value:$543.4K
% of Portfolio:0.0% ($543.4K/$21.7B)
ACADIA PHARMACEUTICALS INC
Shares:32.7K
Value:$543.4K
% of Portfolio:0.0% ($543.4K/$21.7B)
921910733
Shares:5.5K
Value:$539.6K
% of Portfolio:0.0% ($539.6K/$21.7B)
Cushman & Wakefield plc
Shares:52.8K
Value:$539.4K
% of Portfolio:0.0% ($539.4K/$21.7B)
92189F106
Shares:11.7K
Value:$538.4K
% of Portfolio:0.0% ($538.4K/$21.7B)
PDD Holdings Inc.
Shares:4.5K
Value:$538.1K
% of Portfolio:0.0% ($538.1K/$21.7B)
DigitalOcean Holdings, Inc.
Shares:16.1K
Value:$537.4K
% of Portfolio:0.0% ($537.4K/$21.7B)
SiteOne Landscape Supply, Inc.
Shares:4.4K
Value:$537.3K
% of Portfolio:0.0% ($537.3K/$21.7B)
Waystar Holding Corp.
Shares:14.4K
Value:$536.9K
% of Portfolio:0.0% ($536.9K/$21.7B)
FAIR ISAAC CORP
Shares:291
Value:$536.6K
% of Portfolio:0.0% ($536.6K/$21.7B)
Travel & Leisure Co.
Shares:11.6K
Value:$536.0K
% of Portfolio:0.0% ($536.0K/$21.7B)