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 71 of 209
315912808
Shares:3.1K
Value:$211.0K
% of Portfolio:0.0% ($211.0K/$21.7B)
Aris Water Solutions, Inc.
Shares:6.6K
Value:$210.7K
% of Portfolio:0.0% ($210.7K/$21.7B)
RAMBUS INC
Shares:4.1K
Value:$210.5K
% of Portfolio:0.0% ($210.5K/$21.7B)
SCHOLASTIC CORP
Shares:11.1K
Value:$210.3K
% of Portfolio:0.0% ($210.3K/$21.7B)
Murphy USA Inc.
Shares:447
Value:$210.0K
% of Portfolio:0.0% ($210.0K/$21.7B)
703395103
Shares:6.7K
Value:$209.9K
% of Portfolio:0.0% ($209.9K/$21.7B)
PLAINS GP HOLDINGS LP
Shares:9.8K
Value:$209.8K
% of Portfolio:0.0% ($209.8K/$21.7B)
American Assets Trust, Inc.
Shares:10.4K
Value:$209.8K
% of Portfolio:0.0% ($209.8K/$21.7B)
EQT Corp
Shares:3.9K
Value:$208.8K
% of Portfolio:0.0% ($208.8K/$21.7B)
Sunstone Hotel Investors, Inc.
Shares:22.1K
Value:$208.0K
% of Portfolio:0.0% ($208.0K/$21.7B)
DNOW Inc.
Shares:12.2K
Value:$207.5K
% of Portfolio:0.0% ($207.5K/$21.7B)
ARES CAPITAL CORP
Shares:9.3K
Value:$207.1K
% of Portfolio:0.0% ($207.1K/$21.7B)
UNITED NATURAL FOODS INC
Shares:7.5K
Value:$206.6K
% of Portfolio:0.0% ($206.6K/$21.7B)
TransUnion
Shares:2.5K
Value:$206.6K
% of Portfolio:0.0% ($206.6K/$21.7B)
ABM INDUSTRIES INC /DE/
Shares:4.4K
Value:$206.2K
% of Portfolio:0.0% ($206.2K/$21.7B)
AZEK Co Inc.
Shares:4.2K
Value:$205.8K
% of Portfolio:0.0% ($205.8K/$21.7B)
Western Midstream Partners, LP
Shares:5.0K
Value:$205.6K
% of Portfolio:0.0% ($205.6K/$21.7B)
Walgreens Boots Alliance, Inc.
Shares:18.4K
Value:$205.3K
% of Portfolio:0.0% ($205.3K/$21.7B)
NOKIA CORP
Shares:39.0K
Value:$205.3K
% of Portfolio:0.0% ($205.3K/$21.7B)
PLEXUS CORP
Shares:1.6K
Value:$205.0K
% of Portfolio:0.0% ($205.0K/$21.7B)