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 59 of 209
33739Q705
Shares:6.7K
Value:$337.3K
% of Portfolio:0.0% ($337.3K/$21.7B)
New Oriental Education & Technology Group Inc.
Shares:7.1K
Value:$337.2K
% of Portfolio:0.0% ($337.2K/$21.7B)
Marqeta, Inc.
Shares:81.6K
Value:$336.2K
% of Portfolio:0.0% ($336.2K/$21.7B)
NetApp, Inc.
Shares:3.8K
Value:$335.5K
% of Portfolio:0.0% ($335.5K/$21.7B)
78433H303
Shares:7.0K
Value:$335.2K
% of Portfolio:0.0% ($335.2K/$21.7B)
MONARCH CASINO & RESORT INC
Shares:4.3K
Value:$335.1K
% of Portfolio:0.0% ($335.1K/$21.7B)
TRIMBLE INC.
Shares:5.1K
Value:$334.9K
% of Portfolio:0.0% ($334.9K/$21.7B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:5.0K
Value:$334.4K
% of Portfolio:0.0% ($334.4K/$21.7B)
WILLIS TOWERS WATSON PLC
Shares:988
Value:$333.9K
% of Portfolio:0.0% ($333.9K/$21.7B)
922042676
Shares:8.2K
Value:$333.4K
% of Portfolio:0.0% ($333.4K/$21.7B)
WIPRO LTD
Shares:108.7K
Value:$332.7K
% of Portfolio:0.0% ($332.7K/$21.7B)
CARPENTER TECHNOLOGY CORP
Shares:1.8K
Value:$332.6K
% of Portfolio:0.0% ($332.6K/$21.7B)
PROS Holdings, Inc.
Shares:17.5K
Value:$332.3K
% of Portfolio:0.0% ($332.3K/$21.7B)
Meritage Homes CORP
Shares:4.7K
Value:$329.8K
% of Portfolio:0.0% ($329.8K/$21.7B)
464288307
Shares:4.6K
Value:$329.0K
% of Portfolio:0.0% ($329.0K/$21.7B)
Macro Bank Inc.
Shares:4.3K
Value:$328.5K
% of Portfolio:0.0% ($328.5K/$21.7B)
74347B680
Shares:4.1K
Value:$327.7K
% of Portfolio:0.0% ($327.7K/$21.7B)
Bilibili Inc.
Shares:17.1K
Value:$327.1K
% of Portfolio:0.0% ($327.1K/$21.7B)
CareDx, Inc.
Shares:18.4K
Value:$326.7K
% of Portfolio:0.0% ($326.7K/$21.7B)
BWX Technologies, Inc.
Shares:3.3K
Value:$326.1K
% of Portfolio:0.0% ($326.1K/$21.7B)