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 50 of 209
INNOSPEC INC.
Shares:5.1K
Value:$481.5K
% of Portfolio:0.0% ($481.5K/$21.7B)
33735K108
Shares:3.6K
Value:$479.5K
% of Portfolio:0.0% ($479.5K/$21.7B)
Four Corners Property Trust, Inc.
Shares:16.7K
Value:$479.2K
% of Portfolio:0.0% ($479.2K/$21.7B)
25434V609
Shares:9.3K
Value:$478.8K
% of Portfolio:0.0% ($478.8K/$21.7B)
WNS (HOLDINGS) LTD
Shares:7.8K
Value:$477.7K
% of Portfolio:0.0% ($477.7K/$21.7B)
THOMSON REUTERS CORP /CAN/
Shares:2.8K
Value:$475.9K
% of Portfolio:0.0% ($475.9K/$21.7B)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
Shares:30.2K
Value:$474.8K
% of Portfolio:0.0% ($474.8K/$21.7B)
NORTHERN TRUST CORP
Shares:4.8K
Value:$474.0K
% of Portfolio:0.0% ($474.0K/$21.7B)
MSCI Inc.
Shares:837
Value:$473.8K
% of Portfolio:0.0% ($473.8K/$21.7B)
POOL CORP
Shares:1.5K
Value:$473.0K
% of Portfolio:0.0% ($473.0K/$21.7B)
SENSIENT TECHNOLOGIES CORP
Shares:6.4K
Value:$473.0K
% of Portfolio:0.0% ($473.0K/$21.7B)
Dynatrace, Inc.
Shares:10.0K
Value:$471.5K
% of Portfolio:0.0% ($471.5K/$21.7B)
Duolingo, Inc.
Shares:1.5K
Value:$471.4K
% of Portfolio:0.0% ($471.4K/$21.7B)
MANHATTAN ASSOCIATES INC
Shares:2.7K
Value:$471.0K
% of Portfolio:0.0% ($471.0K/$21.7B)
COMMERCIAL METALS Co
Shares:10.2K
Value:$470.3K
% of Portfolio:0.0% ($470.3K/$21.7B)
Howmet Aerospace Inc.
Shares:3.6K
Value:$470.1K
% of Portfolio:0.0% ($470.1K/$21.7B)
46137V407
Shares:12.1K
Value:$470.0K
% of Portfolio:0.0% ($470.0K/$21.7B)
Grab Holdings Ltd
Shares:103.6K
Value:$469.1K
% of Portfolio:0.0% ($469.1K/$21.7B)
46434V647
Shares:19.3K
Value:$467.1K
% of Portfolio:0.0% ($467.1K/$21.7B)
Keurig Dr Pepper Inc.
Shares:13.6K
Value:$465.4K
% of Portfolio:0.0% ($465.4K/$21.7B)