Us-Bancorp-De

Filing Details

13F-HR2025-03-31
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 53 of 209
46434V456
Shares:10.8K
Value:$429.0K
% of Portfolio:0.0% ($429.0K/$21.7B)
BARINGS CORPORATE INVESTORS
Shares:18.3K
Value:$428.7K
% of Portfolio:0.0% ($428.7K/$21.7B)
921910725
Shares:7.3K
Value:$427.9K
% of Portfolio:0.0% ($427.9K/$21.7B)
33739N108
Shares:8.5K
Value:$427.8K
% of Portfolio:0.0% ($427.8K/$21.7B)
G3643J108
Shares:1.9K
Value:$427.8K
% of Portfolio:0.0% ($427.8K/$21.7B)
LIGAND PHARMACEUTICALS INC
Shares:4.1K
Value:$426.8K
% of Portfolio:0.0% ($426.8K/$21.7B)
ASSOCIATED BANC-CORP
Shares:18.9K
Value:$426.6K
% of Portfolio:0.0% ($426.6K/$21.7B)
WHIRLPOOL CORP /DE/
Shares:4.7K
Value:$424.7K
% of Portfolio:0.0% ($424.7K/$21.7B)
TAL Education Group
Shares:32.1K
Value:$424.3K
% of Portfolio:0.0% ($424.3K/$21.7B)
46436E130
Shares:16.6K
Value:$424.2K
% of Portfolio:0.0% ($424.2K/$21.7B)
AAR CORP
Shares:7.6K
Value:$424.0K
% of Portfolio:0.0% ($424.0K/$21.7B)
PERRIGO Co plc
Shares:15.1K
Value:$423.0K
% of Portfolio:0.0% ($423.0K/$21.7B)
LKQ CORP
Shares:9.9K
Value:$422.9K
% of Portfolio:0.0% ($422.9K/$21.7B)
464287515
Shares:4.7K
Value:$422.0K
% of Portfolio:0.0% ($422.0K/$21.7B)
33738R308
Shares:19.2K
Value:$420.0K
% of Portfolio:0.0% ($420.0K/$21.7B)
46429B663
Shares:3.5K
Value:$420.0K
% of Portfolio:0.0% ($420.0K/$21.7B)
67092P805
Shares:13.2K
Value:$420.0K
% of Portfolio:0.0% ($420.0K/$21.7B)
97717W562
Shares:8.6K
Value:$418.9K
% of Portfolio:0.0% ($418.9K/$21.7B)
WINMARK CORP
Shares:1.3K
Value:$418.1K
% of Portfolio:0.0% ($418.1K/$21.7B)
46137V613
Shares:10.3K
Value:$417.8K
% of Portfolio:0.0% ($417.8K/$21.7B)