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 70 of 209
Churchill Downs Inc
Shares:2.0K
Value:$217.9K
% of Portfolio:0.0% ($217.9K/$21.7B)
FB Financial Corp
Shares:4.7K
Value:$217.7K
% of Portfolio:0.0% ($217.7K/$21.7B)
ENERGIZER HOLDINGS, INC.
Shares:7.3K
Value:$217.6K
% of Portfolio:0.0% ($217.6K/$21.7B)
ASE Technology Holding Co., Ltd.
Shares:24.8K
Value:$217.4K
% of Portfolio:0.0% ($217.4K/$21.7B)
381430107
Shares:6.1K
Value:$217.0K
% of Portfolio:0.0% ($217.0K/$21.7B)
Weave Communications, Inc.
Shares:19.5K
Value:$216.5K
% of Portfolio:0.0% ($216.5K/$21.7B)
46435G441
Shares:4.6K
Value:$215.2K
% of Portfolio:0.0% ($215.2K/$21.7B)
RUSH ENTERPRISES INC \TX\
Shares:4.0K
Value:$215.2K
% of Portfolio:0.0% ($215.2K/$21.7B)
BARCLAYS BANK PLC
Shares:6.1K
Value:$215.2K
% of Portfolio:0.0% ($215.2K/$21.7B)
F5, INC.
Shares:808
Value:$215.1K
% of Portfolio:0.0% ($215.1K/$21.7B)
AVIENT CORP
Shares:5.8K
Value:$214.8K
% of Portfolio:0.0% ($214.8K/$21.7B)
Nutanix, Inc.
Shares:3.1K
Value:$214.1K
% of Portfolio:0.0% ($214.1K/$21.7B)
ACI WORLDWIDE, INC.
Shares:3.9K
Value:$213.5K
% of Portfolio:0.0% ($213.5K/$21.7B)
Leidos Holdings, Inc.
Shares:1.6K
Value:$213.2K
% of Portfolio:0.0% ($213.2K/$21.7B)
S&T BANCORP INC
Shares:5.8K
Value:$213.2K
% of Portfolio:0.0% ($213.2K/$21.7B)
316092840
Shares:4.3K
Value:$213.1K
% of Portfolio:0.0% ($213.1K/$21.7B)
Floor & Decor Holdings, Inc.
Shares:2.6K
Value:$212.8K
% of Portfolio:0.0% ($212.8K/$21.7B)
B2GOLD CORP
Shares:74.6K
Value:$212.6K
% of Portfolio:0.0% ($212.6K/$21.7B)
PATRICK INDUSTRIES INC
Shares:2.5K
Value:$212.1K
% of Portfolio:0.0% ($212.1K/$21.7B)
ENSIGN GROUP, INC
Shares:1.6K
Value:$211.9K
% of Portfolio:0.0% ($211.9K/$21.7B)