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 65 of 209
RB GLOBAL INC.
Shares:2.6K
Value:$265.8K
% of Portfolio:0.0% ($265.8K/$21.7B)
Blackstone Secured Lending Fund
Shares:8.2K
Value:$265.4K
% of Portfolio:0.0% ($265.4K/$21.7B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:6.5K
Value:$264.6K
% of Portfolio:0.0% ($264.6K/$21.7B)
46434V738
Shares:4.4K
Value:$263.5K
% of Portfolio:0.0% ($263.5K/$21.7B)
46435U861
Shares:5.4K
Value:$262.0K
% of Portfolio:0.0% ($262.0K/$21.7B)
Verona Pharma plc
Shares:4.1K
Value:$261.8K
% of Portfolio:0.0% ($261.8K/$21.7B)
Kura Oncology, Inc.
Shares:39.6K
Value:$261.5K
% of Portfolio:0.0% ($261.5K/$21.7B)
CALIX, INC
Shares:7.4K
Value:$261.3K
% of Portfolio:0.0% ($261.3K/$21.7B)
GENERAC HOLDINGS INC.
Shares:2.1K
Value:$261.0K
% of Portfolio:0.0% ($261.0K/$21.7B)
Goosehead Insurance, Inc.
Shares:2.2K
Value:$260.8K
% of Portfolio:0.0% ($260.8K/$21.7B)
ANNALY CAPITAL MANAGEMENT INC
Shares:12.8K
Value:$259.1K
% of Portfolio:0.0% ($259.1K/$21.7B)
MARKETAXESS HOLDINGS INC
Shares:1.2K
Value:$259.0K
% of Portfolio:0.0% ($259.0K/$21.7B)
72201R643
Shares:2.6K
Value:$258.5K
% of Portfolio:0.0% ($258.5K/$21.7B)
HERITAGE FINANCIAL CORP /WA/
Shares:10.6K
Value:$257.5K
% of Portfolio:0.0% ($257.5K/$21.7B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:218
Value:$257.4K
% of Portfolio:0.0% ($257.4K/$21.7B)
ICU MEDICAL INC/DE
Shares:1.9K
Value:$256.9K
% of Portfolio:0.0% ($256.9K/$21.7B)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Shares:10.7K
Value:$256.1K
% of Portfolio:0.0% ($256.1K/$21.7B)
FIRST SOLAR, INC.
Shares:2.0K
Value:$255.5K
% of Portfolio:0.0% ($255.5K/$21.7B)
ELBIT SYSTEMS LTD
Shares:664
Value:$254.8K
% of Portfolio:0.0% ($254.8K/$21.7B)
VSE CORP
Shares:2.1K
Value:$254.5K
% of Portfolio:0.0% ($254.5K/$21.7B)