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 63 of 209
46090F100
Shares:21.5K
Value:$292.9K
% of Portfolio:0.0% ($292.9K/$21.7B)
Ovintiv Inc.
Shares:6.8K
Value:$292.6K
% of Portfolio:0.0% ($292.6K/$21.7B)
ESTEE LAUDER COMPANIES INC
Shares:4.4K
Value:$292.6K
% of Portfolio:0.0% ($292.6K/$21.7B)
DoorDash, Inc.
Shares:1.6K
Value:$289.7K
% of Portfolio:0.0% ($289.7K/$21.7B)
TANGER INC.
Shares:8.6K
Value:$289.5K
% of Portfolio:0.0% ($289.5K/$21.7B)
72201R833
Shares:2.9K
Value:$287.4K
% of Portfolio:0.0% ($287.4K/$21.7B)
JACK IN THE BOX INC
Shares:10.6K
Value:$287.3K
% of Portfolio:0.0% ($287.3K/$21.7B)
Paylocity Holding Corp
Shares:1.5K
Value:$287.2K
% of Portfolio:0.0% ($287.2K/$21.7B)
EVERSOURCE ENERGY
Shares:4.6K
Value:$287.2K
% of Portfolio:0.0% ($287.2K/$21.7B)
HASBRO, INC.
Shares:4.7K
Value:$286.9K
% of Portfolio:0.0% ($286.9K/$21.7B)
ASTEC INDUSTRIES INC
Shares:8.3K
Value:$286.8K
% of Portfolio:0.0% ($286.8K/$21.7B)
LOUISIANA-PACIFIC CORP
Shares:3.1K
Value:$286.5K
% of Portfolio:0.0% ($286.5K/$21.7B)
CVR ENERGY INC
Shares:14.8K
Value:$286.4K
% of Portfolio:0.0% ($286.4K/$21.7B)
EMERSON ELECTRIC CO
Shares:2.4K
Value:$285.3K
% of Portfolio:0.0% ($285.3K/$21.7B)
46429B747
Shares:2.7K
Value:$284.4K
% of Portfolio:0.0% ($284.4K/$21.7B)
FirstCash Holdings, Inc.
Shares:2.4K
Value:$284.3K
% of Portfolio:0.0% ($284.3K/$21.7B)
BLUE OWL CAPITAL INC.
Shares:14.2K
Value:$284.3K
% of Portfolio:0.0% ($284.3K/$21.7B)
GOLAR LNG LTD
Shares:7.5K
Value:$284.2K
% of Portfolio:0.0% ($284.2K/$21.7B)
KFORCE INC
Shares:5.8K
Value:$283.6K
% of Portfolio:0.0% ($283.6K/$21.7B)
46438R105
Shares:20.5K
Value:$283.2K
% of Portfolio:0.0% ($283.2K/$21.7B)