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 66 of 209
CROWN HOLDINGS, INC.
Shares:2.9K
Value:$254.4K
% of Portfolio:0.0% ($254.4K/$21.7B)
Synchrony Financial
Shares:4.8K
Value:$254.3K
% of Portfolio:0.0% ($254.3K/$21.7B)
46137V308
Shares:2.3K
Value:$253.8K
% of Portfolio:0.0% ($253.8K/$21.7B)
H&R BLOCK INC
Shares:4.6K
Value:$251.6K
% of Portfolio:0.0% ($251.6K/$21.7B)
33939L860
Shares:3.7K
Value:$251.2K
% of Portfolio:0.0% ($251.2K/$21.7B)
TD SYNNEX CORP
Shares:2.4K
Value:$250.7K
% of Portfolio:0.0% ($250.7K/$21.7B)
DYCOM INDUSTRIES INC
Shares:1.6K
Value:$250.4K
% of Portfolio:0.0% ($250.4K/$21.7B)
PIPER SANDLER COMPANIES
Shares:1.0K
Value:$250.4K
% of Portfolio:0.0% ($250.4K/$21.7B)
VAIL RESORTS INC
Shares:1.6K
Value:$250.1K
% of Portfolio:0.0% ($250.1K/$21.7B)
78468R796
Shares:5.5K
Value:$249.7K
% of Portfolio:0.0% ($249.7K/$21.7B)
ZTO Express (Cayman) Inc.
Shares:12.6K
Value:$249.1K
% of Portfolio:0.0% ($249.1K/$21.7B)
Ferguson Enterprises Inc. /DE/
Shares:1.5K
Value:$247.0K
% of Portfolio:0.0% ($247.0K/$21.7B)
Lamb Weston Holdings, Inc.
Shares:4.6K
Value:$247.0K
% of Portfolio:0.0% ($247.0K/$21.7B)
AeroVironment Inc
Shares:2.1K
Value:$246.7K
% of Portfolio:0.0% ($246.7K/$21.7B)
Allegiant Travel CO
Shares:4.8K
Value:$246.4K
% of Portfolio:0.0% ($246.4K/$21.7B)
Fortune Brands Innovations, Inc.
Shares:4.0K
Value:$246.2K
% of Portfolio:0.0% ($246.2K/$21.7B)
33733E302
Shares:1.1K
Value:$246.1K
% of Portfolio:0.0% ($246.1K/$21.7B)
Moelis & Co
Shares:4.2K
Value:$245.7K
% of Portfolio:0.0% ($245.7K/$21.7B)
POPULAR, INC.
Shares:2.7K
Value:$245.1K
% of Portfolio:0.0% ($245.1K/$21.7B)
NCR Atleos Corp
Shares:9.2K
Value:$243.5K
% of Portfolio:0.0% ($243.5K/$21.7B)