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:
Search and click to pin securities to the top
Page 61 of 209
EXPONENT INC
Shares:3.9K
Value:$314.0K
% of Portfolio:0.0% ($314.0K/$21.7B)
OFG BANCORP
Shares:7.8K
Value:$313.2K
% of Portfolio:0.0% ($313.2K/$21.7B)
HOLOGIC INC
Shares:5.1K
Value:$313.0K
% of Portfolio:0.0% ($313.0K/$21.7B)
EXELIXIS, INC.
Shares:8.5K
Value:$312.9K
% of Portfolio:0.0% ($312.9K/$21.7B)
78464A631
Shares:1.9K
Value:$312.4K
% of Portfolio:0.0% ($312.4K/$21.7B)
30254T577
Shares:10.4K
Value:$312.3K
% of Portfolio:0.0% ($312.3K/$21.7B)
LendingTree, Inc.
Shares:6.2K
Value:$312.0K
% of Portfolio:0.0% ($312.0K/$21.7B)
46431W598
Shares:6.0K
Value:$311.6K
% of Portfolio:0.0% ($311.6K/$21.7B)
Autohome Inc.
Shares:11.2K
Value:$311.5K
% of Portfolio:0.0% ($311.5K/$21.7B)
NICE Ltd.
Shares:2.0K
Value:$311.3K
% of Portfolio:0.0% ($311.3K/$21.7B)
OXFORD INDUSTRIES INC
Shares:5.3K
Value:$310.4K
% of Portfolio:0.0% ($310.4K/$21.7B)
800363103
Shares:11.1K
Value:$310.2K
% of Portfolio:0.0% ($310.2K/$21.7B)
Perella Weinberg Partners
Shares:16.8K
Value:$309.9K
% of Portfolio:0.0% ($309.9K/$21.7B)
74347R206
Shares:3.5K
Value:$309.8K
% of Portfolio:0.0% ($309.8K/$21.7B)
ESSEX PROPERTY TRUST, INC.
Shares:1.0K
Value:$309.3K
% of Portfolio:0.0% ($309.3K/$21.7B)
INSMED Inc
Shares:4.0K
Value:$308.4K
% of Portfolio:0.0% ($308.4K/$21.7B)
CAPITAL SOUTHWEST CORP
Shares:13.8K
Value:$307.0K
% of Portfolio:0.0% ($307.0K/$21.7B)
TWIN DISC INC
Shares:40.5K
Value:$306.6K
% of Portfolio:0.0% ($306.6K/$21.7B)
ALAMO GROUP INC
Shares:1.7K
Value:$306.5K
% of Portfolio:0.0% ($306.5K/$21.7B)
92204A603
Shares:1.2K
Value:$306.4K
% of Portfolio:0.0% ($306.4K/$21.7B)