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 58 of 209
Xenia Hotels & Resorts, Inc.
Shares:30.0K
Value:$352.7K
% of Portfolio:0.0% ($352.7K/$21.7B)
Ramaco Resources, Inc.
Shares:42.7K
Value:$351.7K
% of Portfolio:0.0% ($351.7K/$21.7B)
XPO, Inc.
Shares:3.3K
Value:$351.0K
% of Portfolio:0.0% ($351.0K/$21.7B)
Enpro Inc.
Shares:2.2K
Value:$350.6K
% of Portfolio:0.0% ($350.6K/$21.7B)
TUTOR PERINI CORP
Shares:15.0K
Value:$348.8K
% of Portfolio:0.0% ($348.8K/$21.7B)
M&T BANK CORP
Shares:1.9K
Value:$344.6K
% of Portfolio:0.0% ($344.6K/$21.7B)
EAGLE MATERIALS INC
Shares:1.6K
Value:$344.4K
% of Portfolio:0.0% ($344.4K/$21.7B)
M/I HOMES, INC.
Shares:3.0K
Value:$343.6K
% of Portfolio:0.0% ($343.6K/$21.7B)
AVNET INC
Shares:7.1K
Value:$343.6K
% of Portfolio:0.0% ($343.6K/$21.7B)
ITT INC.
Shares:2.7K
Value:$343.1K
% of Portfolio:0.0% ($343.1K/$21.7B)
464286749
Shares:6.6K
Value:$342.4K
% of Portfolio:0.0% ($342.4K/$21.7B)
922042874
Shares:4.9K
Value:$342.3K
% of Portfolio:0.0% ($342.3K/$21.7B)
LA-Z-BOY INC
Shares:8.7K
Value:$341.1K
% of Portfolio:0.0% ($341.1K/$21.7B)
26922A321
Shares:6.3K
Value:$340.7K
% of Portfolio:0.0% ($340.7K/$21.7B)
ALLETE INC
Shares:5.2K
Value:$340.0K
% of Portfolio:0.0% ($340.0K/$21.7B)
78463X509
Shares:8.6K
Value:$339.1K
% of Portfolio:0.0% ($339.1K/$21.7B)
Morningstar, Inc.
Shares:1.1K
Value:$338.6K
% of Portfolio:0.0% ($338.6K/$21.7B)
SpartanNash Co
Shares:16.7K
Value:$338.4K
% of Portfolio:0.0% ($338.4K/$21.7B)
78464A870
Shares:4.2K
Value:$338.3K
% of Portfolio:0.0% ($338.3K/$21.7B)
25434V724
Shares:8.2K
Value:$338.0K
% of Portfolio:0.0% ($338.0K/$21.7B)