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 73 of 209
STANLEY BLACK & DECKER, INC.
Shares:2.5K
Value:$196.0K
% of Portfolio:0.0% ($196.0K/$21.7B)
HEARTLAND EXPRESS INC
Shares:21.1K
Value:$194.6K
% of Portfolio:0.0% ($194.6K/$21.7B)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:101
Value:$194.5K
% of Portfolio:0.0% ($194.5K/$21.7B)
316092113
Shares:6.2K
Value:$194.3K
% of Portfolio:0.0% ($194.3K/$21.7B)
Clearwater Analytics Holdings, Inc.
Shares:7.2K
Value:$194.1K
% of Portfolio:0.0% ($194.1K/$21.7B)
HOPE BANCORP INC
Shares:18.5K
Value:$194.0K
% of Portfolio:0.0% ($194.0K/$21.7B)
Kyndryl Holdings, Inc.
Shares:6.2K
Value:$193.3K
% of Portfolio:0.0% ($193.3K/$21.7B)
U-Haul Holding Co /NV/
Shares:3.3K
Value:$193.3K
% of Portfolio:0.0% ($193.3K/$21.7B)
92206C565
Shares:2.8K
Value:$193.2K
% of Portfolio:0.0% ($193.2K/$21.7B)
WATERS CORP /DE/
Shares:524
Value:$193.1K
% of Portfolio:0.0% ($193.1K/$21.7B)
ALKAMI TECHNOLOGY, INC.
Shares:7.3K
Value:$192.8K
% of Portfolio:0.0% ($192.8K/$21.7B)
Helmerich & Payne, Inc.
Shares:7.4K
Value:$192.4K
% of Portfolio:0.0% ($192.4K/$21.7B)
26922A230
Shares:4.3K
Value:$192.2K
% of Portfolio:0.0% ($192.2K/$21.7B)
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:23.8K
Value:$191.8K
% of Portfolio:0.0% ($191.8K/$21.7B)
POTLATCHDELTIC CORP
Shares:4.2K
Value:$191.6K
% of Portfolio:0.0% ($191.6K/$21.7B)
MOOG INC.
Shares:1.1K
Value:$191.2K
% of Portfolio:0.0% ($191.2K/$21.7B)
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:8.2K
Value:$190.8K
% of Portfolio:0.0% ($190.8K/$21.7B)
26922A420
Shares:2.6K
Value:$190.4K
% of Portfolio:0.0% ($190.4K/$21.7B)
TELEFONICA S A
Shares:40.8K
Value:$190.3K
% of Portfolio:0.0% ($190.3K/$21.7B)
DENTSPLY SIRONA Inc.
Shares:12.7K
Value:$190.1K
% of Portfolio:0.0% ($190.1K/$21.7B)