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 64 of 209
Boot Barn Holdings, Inc.
Shares:2.6K
Value:$282.0K
% of Portfolio:0.0% ($282.0K/$21.7B)
DT Midstream, Inc.
Shares:2.9K
Value:$281.6K
% of Portfolio:0.0% ($281.6K/$21.7B)
ROYAL CARIBBEAN CRUISES LTD
Shares:1.4K
Value:$281.5K
% of Portfolio:0.0% ($281.5K/$21.7B)
BLACKROCK Ltd DURATION INCOME TRUST
Shares:19.9K
Value:$281.4K
% of Portfolio:0.0% ($281.4K/$21.7B)
Hamilton Lane INC
Shares:1.9K
Value:$280.3K
% of Portfolio:0.0% ($280.3K/$21.7B)
92189F791
Shares:4.9K
Value:$280.3K
% of Portfolio:0.0% ($280.3K/$21.7B)
KADANT INC
Shares:828
Value:$279.0K
% of Portfolio:0.0% ($279.0K/$21.7B)
Eastern Bankshares, Inc.
Shares:16.9K
Value:$277.8K
% of Portfolio:0.0% ($277.8K/$21.7B)
032108664
Shares:3.9K
Value:$277.5K
% of Portfolio:0.0% ($277.5K/$21.7B)
UPWORK, INC
Shares:21.2K
Value:$276.5K
% of Portfolio:0.0% ($276.5K/$21.7B)
COCA COLA FEMSA SAB DE CV
Shares:3.0K
Value:$275.6K
% of Portfolio:0.0% ($275.6K/$21.7B)
46436E767
Shares:5.9K
Value:$275.4K
% of Portfolio:0.0% ($275.4K/$21.7B)
TRUSTMARK CORP
Shares:8.0K
Value:$275.3K
% of Portfolio:0.0% ($275.3K/$21.7B)
PEGASYSTEMS INC
Shares:3.9K
Value:$273.4K
% of Portfolio:0.0% ($273.4K/$21.7B)
First American Financial Corp
Shares:4.2K
Value:$273.3K
% of Portfolio:0.0% ($273.3K/$21.7B)
92204A876
Shares:1.6K
Value:$271.6K
% of Portfolio:0.0% ($271.6K/$21.7B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:1.8K
Value:$271.5K
% of Portfolio:0.0% ($271.5K/$21.7B)
MDU RESOURCES GROUP INC
Shares:16.0K
Value:$270.9K
% of Portfolio:0.0% ($270.9K/$21.7B)
Bain Capital Specialty Finance, Inc.
Shares:16.1K
Value:$267.9K
% of Portfolio:0.0% ($267.9K/$21.7B)
QUALYS, INC.
Shares:2.1K
Value:$267.2K
% of Portfolio:0.0% ($267.2K/$21.7B)