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 56 of 209
Envela Corp
Shares:61.8K
Value:$385.0K
% of Portfolio:0.0% ($385.0K/$21.7B)
SS&C Technologies Holdings Inc
Shares:4.6K
Value:$384.9K
% of Portfolio:0.0% ($384.9K/$21.7B)
MALIBU BOATS, INC.
Shares:12.5K
Value:$384.1K
% of Portfolio:0.0% ($384.1K/$21.7B)
STARWOOD PROPERTY TRUST, INC.
Shares:19.4K
Value:$383.9K
% of Portfolio:0.0% ($383.9K/$21.7B)
GENMAB A/S
Shares:19.5K
Value:$382.7K
% of Portfolio:0.0% ($382.7K/$21.7B)
TERADYNE, INC
Shares:4.6K
Value:$382.6K
% of Portfolio:0.0% ($382.6K/$21.7B)
46435G425
Shares:3.1K
Value:$382.6K
% of Portfolio:0.0% ($382.6K/$21.7B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:2.9K
Value:$381.9K
% of Portfolio:0.0% ($381.9K/$21.7B)
Greystone Housing Impact Investors LP
Shares:30.9K
Value:$381.3K
% of Portfolio:0.0% ($381.3K/$21.7B)
33739P301
Shares:8.0K
Value:$380.7K
% of Portfolio:0.0% ($380.7K/$21.7B)
CAMPBELL'S Co
Shares:9.5K
Value:$380.5K
% of Portfolio:0.0% ($380.5K/$21.7B)
08579W103
Shares:5.4K
Value:$378.7K
% of Portfolio:0.0% ($378.7K/$21.7B)
Natera, Inc.
Shares:2.7K
Value:$378.7K
% of Portfolio:0.0% ($378.7K/$21.7B)
BlackRock ESG Capital Allocation Term Trust
Shares:24.0K
Value:$378.7K
% of Portfolio:0.0% ($378.7K/$21.7B)
808524771
Shares:16.0K
Value:$376.8K
% of Portfolio:0.0% ($376.8K/$21.7B)
WESTERN DIGITAL CORP
Shares:9.3K
Value:$375.6K
% of Portfolio:0.0% ($375.6K/$21.7B)
CEMEX SAB DE CV
Shares:66.9K
Value:$375.1K
% of Portfolio:0.0% ($375.1K/$21.7B)
Leonardo DRS, Inc.
Shares:11.4K
Value:$375.0K
% of Portfolio:0.0% ($375.0K/$21.7B)
33939L407
Shares:9.7K
Value:$374.5K
% of Portfolio:0.0% ($374.5K/$21.7B)
COLUMBIA BANKING SYSTEM, INC.
Shares:15.0K
Value:$374.4K
% of Portfolio:0.0% ($374.4K/$21.7B)