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 55 of 209
46436E312
Shares:16.0K
Value:$399.6K
% of Portfolio:0.0% ($399.6K/$21.7B)
LENNAR CORP /NEW/
Shares:3.5K
Value:$398.7K
% of Portfolio:0.0% ($398.7K/$21.7B)
464288257
Shares:3.4K
Value:$398.4K
% of Portfolio:0.0% ($398.4K/$21.7B)
032108409
Shares:9.8K
Value:$398.0K
% of Portfolio:0.0% ($398.0K/$21.7B)
LATTICE SEMICONDUCTOR CORP
Shares:7.6K
Value:$397.5K
% of Portfolio:0.0% ($397.5K/$21.7B)
PACIFIC PREMIER BANCORP INC
Shares:18.6K
Value:$396.0K
% of Portfolio:0.0% ($396.0K/$21.7B)
37954Y483
Shares:23.8K
Value:$395.6K
% of Portfolio:0.0% ($395.6K/$21.7B)
ROYAL BANK OF CANADA
Shares:3.5K
Value:$395.4K
% of Portfolio:0.0% ($395.4K/$21.7B)
FTAI Aviation Ltd.
Shares:3.6K
Value:$395.3K
% of Portfolio:0.0% ($395.3K/$21.7B)
PROVIDENT FINANCIAL SERVICES INC
Shares:23.0K
Value:$394.8K
% of Portfolio:0.0% ($394.8K/$21.7B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:7.3K
Value:$392.6K
% of Portfolio:0.0% ($392.6K/$21.7B)
33735B108
Shares:3.6K
Value:$392.3K
% of Portfolio:0.0% ($392.3K/$21.7B)
46436E486
Shares:18.9K
Value:$392.2K
% of Portfolio:0.0% ($392.2K/$21.7B)
Grand Canyon Education, Inc.
Shares:2.3K
Value:$391.4K
% of Portfolio:0.0% ($391.4K/$21.7B)
37954Y293
Shares:6.1K
Value:$391.2K
% of Portfolio:0.0% ($391.2K/$21.7B)
KIRKLAND'S, INC
Shares:310.0K
Value:$390.6K
% of Portfolio:0.0% ($390.6K/$21.7B)
HEALTHSTREAM INC
Shares:12.1K
Value:$390.2K
% of Portfolio:0.0% ($390.2K/$21.7B)
Freshpet, Inc.
Shares:4.7K
Value:$389.7K
% of Portfolio:0.0% ($389.7K/$21.7B)
Sensata Technologies Holding plc
Shares:16.0K
Value:$389.0K
% of Portfolio:0.0% ($389.0K/$21.7B)
78468R788
Shares:8.8K
Value:$388.5K
% of Portfolio:0.0% ($388.5K/$21.7B)