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 48 of 209
46137V431
Shares:5.2K
Value:$517.6K
% of Portfolio:0.0% ($517.6K/$21.7B)
Tradeweb Markets Inc.
Shares:3.5K
Value:$517.3K
% of Portfolio:0.0% ($517.3K/$21.7B)
Yum China Holdings, Inc.
Shares:9.9K
Value:$516.8K
% of Portfolio:0.0% ($516.8K/$21.7B)
808524607
Shares:22.0K
Value:$515.2K
% of Portfolio:0.0% ($515.2K/$21.7B)
REPLIGEN CORP
Shares:4.0K
Value:$514.6K
% of Portfolio:0.0% ($514.6K/$21.7B)
Ingersoll Rand Inc.
Shares:6.4K
Value:$514.4K
% of Portfolio:0.0% ($514.4K/$21.7B)
MIZUHO FINANCIAL GROUP INC
Shares:93.3K
Value:$514.2K
% of Portfolio:0.0% ($514.2K/$21.7B)
CRH PUBLIC LTD CO
Shares:5.8K
Value:$511.6K
% of Portfolio:0.0% ($511.6K/$21.7B)
Sonos Inc
Shares:47.9K
Value:$511.4K
% of Portfolio:0.0% ($511.4K/$21.7B)
Compass, Inc.
Shares:58.6K
Value:$511.3K
% of Portfolio:0.0% ($511.3K/$21.7B)
72201R783
Shares:5.4K
Value:$510.0K
% of Portfolio:0.0% ($510.0K/$21.7B)
Burlington Stores, Inc.
Shares:2.1K
Value:$509.3K
% of Portfolio:0.0% ($509.3K/$21.7B)
33734X853
Shares:10.7K
Value:$505.9K
% of Portfolio:0.0% ($505.9K/$21.7B)
HEALTHEQUITY, INC.
Shares:5.7K
Value:$505.6K
% of Portfolio:0.0% ($505.6K/$21.7B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:10.2K
Value:$504.4K
% of Portfolio:0.0% ($504.4K/$21.7B)
46438G687
Shares:19.8K
Value:$503.8K
% of Portfolio:0.0% ($503.8K/$21.7B)
Toast, Inc.
Shares:15.1K
Value:$502.4K
% of Portfolio:0.0% ($502.4K/$21.7B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:10.1K
Value:$502.3K
% of Portfolio:0.0% ($502.3K/$21.7B)
LINCOLN NATIONAL CORP
Shares:14.0K
Value:$502.3K
% of Portfolio:0.0% ($502.3K/$21.7B)
Alarm.com Holdings, Inc.
Shares:9.0K
Value:$502.0K
% of Portfolio:0.0% ($502.0K/$21.7B)