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 68 of 209
Shift4 Payments, Inc.
Shares:2.9K
Value:$235.7K
% of Portfolio:0.0% ($235.7K/$21.7B)
37954Y657
Shares:12.4K
Value:$235.3K
% of Portfolio:0.0% ($235.3K/$21.7B)
NORDSON CORP
Shares:1.2K
Value:$234.3K
% of Portfolio:0.0% ($234.3K/$21.7B)
25434V203
Shares:7.5K
Value:$234.2K
% of Portfolio:0.0% ($234.2K/$21.7B)
46138E420
Shares:4.9K
Value:$233.7K
% of Portfolio:0.0% ($233.7K/$21.7B)
78464A862
Shares:1.2K
Value:$233.3K
% of Portfolio:0.0% ($233.3K/$21.7B)
Osisko Gold Royalties LTD
Shares:11.0K
Value:$233.3K
% of Portfolio:0.0% ($233.3K/$21.7B)
STAG Industrial, Inc.
Shares:6.5K
Value:$233.3K
% of Portfolio:0.0% ($233.3K/$21.7B)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:15.8K
Value:$232.9K
% of Portfolio:0.0% ($232.9K/$21.7B)
TPG Inc.
Shares:4.9K
Value:$232.6K
% of Portfolio:0.0% ($232.6K/$21.7B)
CBRE GLOBAL REAL ESTATE INCOME FUND
Shares:45.1K
Value:$232.6K
% of Portfolio:0.0% ($232.6K/$21.7B)
316092501
Shares:3.3K
Value:$232.3K
% of Portfolio:0.0% ($232.3K/$21.7B)
BROADWIND, INC.
Shares:160.1K
Value:$232.2K
% of Portfolio:0.0% ($232.2K/$21.7B)
464287788
Shares:2.1K
Value:$231.8K
% of Portfolio:0.0% ($231.8K/$21.7B)
Innoviva, Inc.
Shares:12.8K
Value:$231.2K
% of Portfolio:0.0% ($231.2K/$21.7B)
Allegion plc
Shares:1.8K
Value:$231.1K
% of Portfolio:0.0% ($231.1K/$21.7B)
GERMAN AMERICAN BANCORP, INC.
Shares:6.2K
Value:$231.0K
% of Portfolio:0.0% ($231.0K/$21.7B)
97717W208
Shares:2.3K
Value:$230.5K
% of Portfolio:0.0% ($230.5K/$21.7B)
Dutch Bros Inc.
Shares:3.7K
Value:$230.3K
% of Portfolio:0.0% ($230.3K/$21.7B)
Golden Ocean Group Ltd
Shares:28.5K
Value:$227.7K
% of Portfolio:0.0% ($227.7K/$21.7B)