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 51 of 209
BANK OF MONTREAL /CAN/
Shares:4.9K
Value:$464.5K
% of Portfolio:0.0% ($464.5K/$21.7B)
REGIONS FINANCIAL CORP
Shares:21.4K
Value:$464.2K
% of Portfolio:0.0% ($464.2K/$21.7B)
WORLD KINECT CORP
Shares:16.3K
Value:$462.9K
% of Portfolio:0.0% ($462.9K/$21.7B)
ASSURED GUARANTY LTD
Shares:5.3K
Value:$462.8K
% of Portfolio:0.0% ($462.8K/$21.7B)
Vistra Corp.
Shares:3.9K
Value:$462.8K
% of Portfolio:0.0% ($462.8K/$21.7B)
KONINKLIJKE PHILIPS NV
Shares:18.1K
Value:$459.9K
% of Portfolio:0.0% ($459.9K/$21.7B)
Sprouts Farmers Market, Inc.
Shares:3.0K
Value:$459.9K
% of Portfolio:0.0% ($459.9K/$21.7B)
BARCLAYS BANK PLC
Shares:15.0K
Value:$459.9K
% of Portfolio:0.0% ($459.9K/$21.7B)
TreeHouse Foods, Inc.
Shares:17.0K
Value:$459.5K
% of Portfolio:0.0% ($459.5K/$21.7B)
MACERICH CO
Shares:26.8K
Value:$459.4K
% of Portfolio:0.0% ($459.4K/$21.7B)
HALOZYME THERAPEUTICS, INC.
Shares:7.2K
Value:$458.3K
% of Portfolio:0.0% ($458.3K/$21.7B)
Wingstop Inc.
Shares:2.0K
Value:$458.0K
% of Portfolio:0.0% ($458.0K/$21.7B)
SEALED AIR CORP/DE
Shares:15.8K
Value:$456.5K
% of Portfolio:0.0% ($456.5K/$21.7B)
46641Q837
Shares:9.0K
Value:$455.7K
% of Portfolio:0.0% ($455.7K/$21.7B)
921932885
Shares:4.6K
Value:$455.0K
% of Portfolio:0.0% ($455.0K/$21.7B)
CAMDEN NATIONAL CORP
Shares:11.2K
Value:$454.8K
% of Portfolio:0.0% ($454.8K/$21.7B)
Coeur Mining, Inc.
Shares:76.7K
Value:$453.9K
% of Portfolio:0.0% ($453.9K/$21.7B)
Brookfield Asset Management Ltd.
Shares:9.3K
Value:$451.6K
% of Portfolio:0.0% ($451.6K/$21.7B)
37950E259
Shares:5.6K
Value:$451.5K
% of Portfolio:0.0% ($451.5K/$21.7B)
ATMOS ENERGY CORP
Shares:2.9K
Value:$450.5K
% of Portfolio:0.0% ($450.5K/$21.7B)