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 74 of 209
268961604
Shares:8.9K
Value:$189.8K
% of Portfolio:0.0% ($189.8K/$21.7B)
Mobileye Global Inc.
Shares:13.2K
Value:$189.4K
% of Portfolio:0.0% ($189.4K/$21.7B)
46429B614
Shares:2.8K
Value:$189.1K
% of Portfolio:0.0% ($189.1K/$21.7B)
SOUTHERN COPPER CORP/
Shares:2.0K
Value:$188.5K
% of Portfolio:0.0% ($188.5K/$21.7B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:3.3K
Value:$188.0K
% of Portfolio:0.0% ($188.0K/$21.7B)
NORTHERN OIL & GAS, INC.
Shares:6.2K
Value:$187.6K
% of Portfolio:0.0% ($187.6K/$21.7B)
APPIAN CORP
Shares:6.5K
Value:$187.4K
% of Portfolio:0.0% ($187.4K/$21.7B)
DIODES INC /DEL/
Shares:4.3K
Value:$187.1K
% of Portfolio:0.0% ($187.1K/$21.7B)
46139W858
Shares:9.2K
Value:$186.9K
% of Portfolio:0.0% ($186.9K/$21.7B)
BARRETT BUSINESS SERVICES INC
Shares:4.5K
Value:$186.2K
% of Portfolio:0.0% ($186.2K/$21.7B)
UNITED STATES CELLULAR CORP
Shares:2.7K
Value:$185.9K
% of Portfolio:0.0% ($185.9K/$21.7B)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:45.6K
Value:$185.8K
% of Portfolio:0.0% ($185.8K/$21.7B)
Xperi Inc.
Shares:24.0K
Value:$184.9K
% of Portfolio:0.0% ($184.9K/$21.7B)
33939L787
Shares:3.2K
Value:$184.4K
% of Portfolio:0.0% ($184.4K/$21.7B)
UNITED MICROELECTRONICS CORP
Shares:25.7K
Value:$184.0K
% of Portfolio:0.0% ($184.0K/$21.7B)
MongoDB, Inc.
Shares:1.0K
Value:$183.8K
% of Portfolio:0.0% ($183.8K/$21.7B)
BROWN FORMAN CORP
Shares:5.5K
Value:$183.5K
% of Portfolio:0.0% ($183.5K/$21.7B)
46434V464
Shares:960
Value:$183.5K
% of Portfolio:0.0% ($183.5K/$21.7B)
78463X749
Shares:4.2K
Value:$181.9K
% of Portfolio:0.0% ($181.9K/$21.7B)
912318409
Shares:8.4K
Value:$181.1K
% of Portfolio:0.0% ($181.1K/$21.7B)