Us Bancorp \de\

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0000036104
Manager Name
Us Bancorp \de\
Data Enrichment
83% identified
6,441 identified1,295 unidentified

Holdings

7,736 positions
Manager:
SEC
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Page 56 of 209
Envela Corp
ELA|29402E102
Shares:
61790(+0.0%)
Value:
$385.0M(-13.2%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
4607(+2.2%)
Value:
$384.9M(+12.7%)
MALIBU BOATS, INC.
MBUU|56117J100
Shares:
12521(-0.8%)
Value:
$384.1M(-19.1%)
STARWOOD PROPERTY TRUST, INC.
STWD|85571B105
Shares:
19420(-19.6%)
Value:
$383.9M(-16.2%)
GENMAB A/S
GMAB|372303206
Shares:
19544(-46.8%)
Value:
$382.7M(-50.1%)
TERADYNE, INC
TER|880770102
Shares:
4630(-16.1%)
Value:
$382.6M(-45.0%)
46435G425
ESGU|46435G425
Shares:
3138(+0.5%)
Value:
$382.6M(-4.9%)
CHOICE HOTELS INTERNATIONAL INC /DE
CHH|169905106
Shares:
2874(-5.5%)
Value:
$381.9M(-11.6%)
Greystone Housing Impact Investors LP
GHI|02364V206
Shares:
30928(+2.1%)
Value:
$381.3M(+22.8%)
33739P301
33739P301
Shares:
7963(+0.0%)
Value:
$380.7M(-1.0%)
CAMPBELL'S Co
CPB|134429109
Shares:
9531(-1.6%)
Value:
$380.5M(-6.3%)
08579W103
08579W103
Shares:
5425(+1.9%)
Value:
$378.7M(+10.0%)
Natera, Inc.
NTRA|632307104
Shares:
2678(-1.2%)
Value:
$378.7M(-11.7%)
BlackRock ESG Capital Allocation Term Trust
ECAT|09262F100
Shares:
24011(+0.0%)
Value:
$378.7M(-3.8%)
808524771
FNDX|808524771
Shares:
15960(+27.5%)
Value:
$376.8M(+27.2%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
9289(-1.0%)
Value:
$375.6M(-32.9%)
CEMEX SAB DE CV
CX|151290889
Shares:
66856(-8.8%)
Value:
$375.1M(-9.3%)
Leonardo DRS, Inc.
DRS|52661A108
Shares:
11405(-32.0%)
Value:
$375.0M(-30.8%)
33939L407
33939L407
Shares:
9650(+43.3%)
Value:
$374.5M(+53.0%)
COLUMBIA BANKING SYSTEM, INC.
COLB|197236102
Shares:
15012(+0.1%)
Value:
$374.4M(-7.6%)