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 60 of 209
Match Group, Inc.
Shares:10.4K
Value:$326.0K
% of Portfolio:0.0% ($326.0K/$21.7B)
MANNKIND CORP
Shares:64.8K
Value:$325.8K
% of Portfolio:0.0% ($325.8K/$21.7B)
Dell Technologies Inc.
Shares:3.6K
Value:$325.2K
% of Portfolio:0.0% ($325.2K/$21.7B)
CSW INDUSTRIALS, INC.
Shares:1.1K
Value:$324.5K
% of Portfolio:0.0% ($324.5K/$21.7B)
921078101
Shares:10.8K
Value:$324.1K
% of Portfolio:0.0% ($324.1K/$21.7B)
92206C706
Shares:5.4K
Value:$322.4K
% of Portfolio:0.0% ($322.4K/$21.7B)
464287846
Shares:2.4K
Value:$321.6K
% of Portfolio:0.0% ($321.6K/$21.7B)
RYDER SYSTEM INC
Shares:2.2K
Value:$321.3K
% of Portfolio:0.0% ($321.3K/$21.7B)
NORDSTROM INC
Shares:13.1K
Value:$320.8K
% of Portfolio:0.0% ($320.8K/$21.7B)
FUEL TECH, INC.
Shares:304.8K
Value:$320.0K
% of Portfolio:0.0% ($320.0K/$21.7B)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:25.5K
Value:$319.9K
% of Portfolio:0.0% ($319.9K/$21.7B)
SUNCOR ENERGY INC
Shares:8.3K
Value:$319.8K
% of Portfolio:0.0% ($319.8K/$21.7B)
46138J619
Shares:6.0K
Value:$319.5K
% of Portfolio:0.0% ($319.5K/$21.7B)
OGE ENERGY CORP.
Shares:6.9K
Value:$318.7K
% of Portfolio:0.0% ($318.7K/$21.7B)
IMAX CORP
Shares:12.1K
Value:$318.7K
% of Portfolio:0.0% ($318.7K/$21.7B)
PTC INC.
Shares:2.1K
Value:$318.4K
% of Portfolio:0.0% ($318.4K/$21.7B)
HONDA MOTOR CO LTD
Shares:11.7K
Value:$318.0K
% of Portfolio:0.0% ($318.0K/$21.7B)
LENNOX INTERNATIONAL INC
Shares:563
Value:$317.0K
% of Portfolio:0.0% ($317.0K/$21.7B)
Mueller Water Products, Inc.
Shares:12.4K
Value:$314.8K
% of Portfolio:0.0% ($314.8K/$21.7B)
97717W315
Shares:7.5K
Value:$314.5K
% of Portfolio:0.0% ($314.5K/$21.7B)