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 62 of 209
74347X831
Shares:5.3K
Value:$306.1K
% of Portfolio:0.0% ($306.1K/$21.7B)
AVISTA CORP
Shares:7.3K
Value:$305.3K
% of Portfolio:0.0% ($305.3K/$21.7B)
TAPESTRY, INC.
Shares:4.3K
Value:$304.6K
% of Portfolio:0.0% ($304.6K/$21.7B)
ARM HOLDINGS PLC /UK
Shares:2.8K
Value:$304.2K
% of Portfolio:0.0% ($304.2K/$21.7B)
LSI INDUSTRIES INC
Shares:17.9K
Value:$304.2K
% of Portfolio:0.0% ($304.2K/$21.7B)
Ventas, Inc.
Shares:4.4K
Value:$303.6K
% of Portfolio:0.0% ($303.6K/$21.7B)
CAMDEN PROPERTY TRUST
Shares:2.5K
Value:$301.1K
% of Portfolio:0.0% ($301.1K/$21.7B)
Armada Hoffler Properties, Inc.
Shares:40.0K
Value:$300.8K
% of Portfolio:0.0% ($300.8K/$21.7B)
Pebblebrook Hotel Trust
Shares:29.7K
Value:$300.5K
% of Portfolio:0.0% ($300.5K/$21.7B)
67092P854
Shares:14.2K
Value:$300.4K
% of Portfolio:0.0% ($300.4K/$21.7B)
UBS Group AG
Shares:9.8K
Value:$298.9K
% of Portfolio:0.0% ($298.9K/$21.7B)
WESCO INTERNATIONAL INC
Shares:1.9K
Value:$298.2K
% of Portfolio:0.0% ($298.2K/$21.7B)
AMEDISYS INC
Shares:3.2K
Value:$298.1K
% of Portfolio:0.0% ($298.1K/$21.7B)
25434V849
Shares:6.3K
Value:$298.1K
% of Portfolio:0.0% ($298.1K/$21.7B)
DICK'S SPORTING GOODS, INC.
Shares:1.5K
Value:$298.1K
% of Portfolio:0.0% ($298.1K/$21.7B)
16411Q101
Shares:4.5K
Value:$297.2K
% of Portfolio:0.0% ($297.2K/$21.7B)
GLAUKOS Corp
Shares:3.0K
Value:$296.9K
% of Portfolio:0.0% ($296.9K/$21.7B)
78464A292
Shares:9.1K
Value:$294.9K
% of Portfolio:0.0% ($294.9K/$21.7B)
InvenTrust Properties Corp.
Shares:10.0K
Value:$294.4K
% of Portfolio:0.0% ($294.4K/$21.7B)
JOYY Inc.
Shares:7.0K
Value:$293.4K
% of Portfolio:0.0% ($293.4K/$21.7B)